Jubilee CLO 2019-XXII {Refinance} DAC : 24 August 2024

The assets securing the Notes will consist predominantly of a portfolio of Secured Senior Loans, Secured Senior Bonds, Unsecured Senior Obligations, Mezzanine Obligations and High Yield Bonds, and will be managed by Alcentra Limited.

On 31 May 2019 (the Original Issue Date) Jubilee CLO 2019-XXII BV issued Class A Senior Secured Floating Rate Notes due 2031, Class B-1 Senior Secured Floating Rate Notes due 2031, Class B-2 Senior Secured Fixed Rate Notes due 2031, Class C-1 Deferrable Mezzanine Floating Rate Notes due 2031, Class C-2 Deferrable Mezzanine Fixed Rate Notes due 2031, Class D Deferrable Mezzanine Floating Rate Notes due 2031, Class E Deferrable Junior Floating Rate Notes due 2031, Class F Deferrable Junior Floating Rate Notes due 2031 and Subordinated Notes due 2031.

On or about 20 August 2024 (the Re-issue Date) the Issuer will, subject to certain conditions, refinance the Notes by issuing Class A-1-R Senior Secured Floating Rate Notes due 2037, Class A-2-R Senior Secured Floating Rate Notes due 2037, Class B-1-R Senior Secured Floating Rate Notes due 2037, Class B-2-R Senior Secured Fixed Rate Notes due 2037, Class C-R Deferrable Mezzanine Floating Rate Notes due 2037, Class D-R Deferrable Mezzanine Floating Rate Notes due 2037, Class E-R Deferrable Junior Floating Rate Notes due 2037 and Class F-R Deferrable Junior Floating Rate Notes due 2037.

The Subordinated Notes were issued on the Original Issue Date and are not being offered pursuant to this offering.