Jubilee CLO 2014-XII (4th Re-financing): 02 November 2024

This will be the fourth refinancing of the original deal and, as per the previous transactions, 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.

In this latest outing, on or about 31 October 2024 (the re-issue Date) the Issuer will, subject to certain conditions, refinance Notes by issuing Class A-R Senior Secured Floating Rate Notes due 2038, Class B-1-R Senior Secured Floating Rate Notes due 2038, Class B-2-R Senior Secured Fixed Rate Notes due 2038, Class C-R Deferrable Mezzanine Floating Rate Notes due 2038, Class D-R Deferrable Mezzanine Floating Rate Notes due 2038, Class E-R Deferrable Junior Floating Rate Notes due 2038, Class F-R Deferrable Junior Floating Rate Notes due 2038 and Class Z Notes due 2038.

The Subordinated Notes were issued on the original Issue Date with a principal amount outstanding of €47.8mln and are not being offered pursuant to this offering.