Source - RNS
RNS Number : 1024K
Carlyle Glb Mkt Strat Euro CLO15-2
16 September 2016
 

Announcement

IRISH STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                                                                                              16 September 2016

 

 

€238,225,000 Class A-1A Senior Secured Floating Rate Notes due 2029

€5,275,000 Class A-1B Senior Secured Fixed Rate Notes due 2029

€30,350,000 Class A-2A Senior Secured Floating Rate Notes due 2029

€10,550,000 Class A-2B Senior Secured Fixed Rate Notes due 2029

€25,800,000 Class B Senior Secured Deferrable Floating Rate Notes due 2029

€24,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2029

€24,900,000 Class D Senior Secured Deferrable Floating Rate Notes due 2029

€12,500,000 Class E Senior Secured Deferrable Floating Rate Notes due 2029 

€42,000,000 Subordinated Notes due 2029

(together, the "Notes")

issued by

Carlyle Global Market Strategies Euro CLO 2015-2 Limited

(Subsequently converted to Carlyle Global Market Strategies Euro CLO 2015-2 DAC)

 (the "Issuer")

 

 

Reference is made to the trust deed constituting the Notes dated 21 August 2015 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) and CELF Advisors LLP (as Collateral Manager and Retention Holder) (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 2015-2 DAC

The Directors

3rd Floor, Kilmore House,

Park Lane,

Spencer Dock,

Dublin 1

 

 

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
 
 
ISELLFLVAVIRLIR