Tikehau CLO VII DAC Refinance: 24 October 2024

The assets securing the Debt will consist of a portfolio of Senior Secured Loans, Senior Secured Bonds, Second Lien Loans, Mezzanine Obligations and High Yield Bonds, and will be managed by Tikehau Capital Europe Limited.

On 14 September 2022 (the Original Issue Date) the Issuer issued Class A Senior Secured Floating Rate Notes due 2035, Class B-1 Senior Secured Floating Rate Notes due 2035, Class B-2 Senior Secured Fixed Rate Notes due 2035, Class C Senior Secured Deferrable Floating Rate Notes due 2035, Class D Senior Secured Deferrable Floating Rate Notes due 2035, Class E Senior Secured Deferrable Floating Rate Notes due 2035, Class F Senior Secured Deferrable Floating Rate Notes due 2035 and Subordinated Notes due 2035. In addition, on the Original Issue Date, the Issuer entered into a loan agreement pursuant to which the Issuer was provided with a facility in the amount of €122mln. This Original Class A Loan was fully drawn on the Original Issue Date.

On or about 21 October 2024 (the re-issue Date) the Issuer will, subject to the satisfaction of certain conditions, refinance in whole the Original Rated Debt by issuing Class A-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 Senior Secured Deferrable Floating Rate Notes due 2037, Class D-R Senior Secured Deferrable Floating Rate Notes due 2037, Class E-R Senior Secured Deferrable Floating Rate Notes due 2037 and Class F-R Senior Secured Deferrable Floating Rate Notes due 2037. In addition, on the Issue Date the Issuer will enter into a loan agreement pursuant to which the Issuer will be provided with a Senior Secured Floating Rate Loan Facility in the amount of €75mln. The Class A Loan will be fully drawn on the Issue Date with any loans made under the Class A Facility.