Trinitas Euro CLO II Refinance: 17 August 2024

The assets securing the Notes will consist of a portfolio of primarily Senior Loans, Senior Secured Bonds, Mezzanine Obligations and High Yield Bonds, and will be managed by the Collateral Manager.

On 30 July 2020 (the Original Issue Date) Trinitas Euro CLO II (formerly known as MacKay Shields Euro CLO-2 Designated Activity Company) issued Class X Senior Secured Floating Rate Notes due 2033, Class A Senior Secured Floating Rate Notes due 2033, Class B Senior Secured Floating Rate Notes due 2033, Class C Senior Secured Deferrable Floating Rate Notes due 2033, Class D Senior Secured Deferrable Floating Rate Notes due 2033, Class E Senior Secured Deferrable Floating Rate Notes due 2033 and Subordinated Notes due 2033.

On 28 April 2022 (the 2022 Refinancing Date) the Issuer refinanced the Original Rated Notes by issuing Class X-R Senior Secured Floating Rate Notes due 2035, Class A-R Senior Secured Floating Rate Notes due 2035, Class B-R Senior Secured Floating Rate Notes due 2035, Class C-R Senior Secured Deferrable Floating Rate Notes due 2035, Class D-R Senior Secured Deferrable Floating Rate Notes due 2035, Class E-R Senior Secured Deferrable Floating Rate Notes due 2035 and Class F-R Senior Secured Deferrable Floating Rate Notes due 2035.

The Issuer also issued an additional €6,850,000 of Subordinated Notes due 2035.