Source - RNS
RNS Number : 9971J
Carlyle Global Mkt Strat Eur 2013-2
15 September 2016
 

Announcement

IRISH STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                                                                                             15 September 2016

 

 

€179,000,000 Class A-1 Senior Secured Floating Rate Notes due 2026

€31,500,000 Class A-2A Senior Secured Floating Rate Notes due 2026

€19,900,000 Class A-2B Senior Secured Fixed Rate Notes due 2026

€19,400,000 Class B Senior Secured Deferrable Floating Rate Notes due 2026

€18,800,000Class C Senior Secured Deferrable Floating Rate Notes due 2026

€19,900,000 Class D Senior Secured Deferrable Floating Rate Notes due 2026

€7,800,000 Class E Senior Secured Deferrable Floating Rate Notes due 2026 

€39,600,000 Subordinated Notes due 2026

(together, the "Notes")

issued by

Carlyle Global Market Strategies Euro CLO 2013-2 Limited

(Subsequently converted to Carlyle Global Market Strategies Euro CLO 2013-2 DAC)

 (the "Issuer")

 

 

Reference is made to the trust deed constituting the Notes dated 30 September 2013 made between the Issuer, State Street Bank and Trust Company  (as Trustee), State Street Bank and Trust Company (as Collateral Administrator, Principal Paying Agent, Custodian, Calculation Agent, Account Bank and Information Agent), State Street Bank and Trust Company (as Registrar, US Paying Agent and Transfer Agent), CELF Advisors LLP (as Collateral manager) and State Street Bank and Trust Company (as Liquidity Facility Provider) (the "Trust Deed"). Capitalised terms used herein and not defined shall have the meaning given to them in the Trust Deed.

 

The Issuer was incorporated under the Companies Acts 1963 - 2013 as a private company limited by shares. The Issuer has now re-registered as a designated activity company under the Companies Act 2014 and adopted a new constitution in connection therewith.

 

This notice is given by:

 

Carlyle Global Market Strategies Euro CLO 2013-2 DAC

The Directors

3rd Floor, Kilmore House,

Park Lane,

Spencer Dock,

Dublin 1

 

 

Carlyle global market strategies euro clo 2013-2 DAC

3rd Floor, Kilmore House                                                                                               Tel. +353 1 614 6240

Park Lane, Spencer Dock                                                                                                Fax +353 1 614 6250

Dublin 1, Ireland             

 

 

 

 

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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