EQS-Ad-hoc: AQUEDUCT EUROPEAN CLO 8 DESIGNATED ACTIVITY COMPANY / Key
word(s): Miscellaneous
AQUEDUCT EUROPEAN CLO 8 DESIGNATED ACTIVITY COMPANY: COMPANY ANNOUNCEMENT
26-March-2024 / 08:15 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the
Regulation (EU) No 596/2014, transmitted by EQS News – a service of EQS
Group AG.
The issuer is solely responsible for the content of this announcement.
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COMPANY ANNOUNCEMENT
25 March 2024
AQUEDUCT EUROPEAN CLO 8 DESIGNATED ACTIVITY COMPANY (formerly Aqueduct
European CLO 9-2022 DAC)
(a designated activity company incorporated under the laws of Ireland with
registered number 707371 and having its registered office in Ireland) (the
“Borrower”)
ISIN: IE000Q3CBH59
For immediate release
We hereby notify you:
This announcement is released by the Borrower and may contain inside
information for the purposes of Article 7 of the Market Abuse Regulation
(EU) 596/2014 (“MAR”) and for the purposes of Article 7 of the Market
Abuse Regulation (EU) 596/2014 as it forms part of United Kingdom law by
virtue of the European Union (Withdrawal) Act 2018 (the “EUWA”), as
amended by the Market Abuse Exit Regulations 2019 (“UK MAR”), encompassing
information relating to the Participating Term Certificates. For the
purposes of MAR and Article 2 of Regulation (EU) 2016/1055 and UK MAR and
Regulation (EU) 2016/1055 as it forms part of United Kingdom law by virtue
of the EUWA, this announcement is made by the directors of the Borrower.
We refer to the warehouse facility deed dated 13 December 2021 (the
“Closing Date”) between (amongst others) the Borrower, U.S. Bank Trustees
Limited as security trustee (the “Security Trustee”) and HPS Investment
Partners CLO (UK) LLP as collateral manager (the “Collateral Manager”)
(the “Warehouse Facility Deed”) pursuant to which the Borrower issued the
senior and mezzanine variable funding notes (the “Senior Variable Funding
Notes” and the “Mezzanine Variable Funding Notes”) and the participating
term certificates (the “Participating Term Certificates”) to the PTC
Holders.
We hereby give you notice that the Borrower entered into a deed of
amendment, restatement and supplement dated 20 March 2024 between, amongst
others, the Borrower, the Collateral Manager and the Security Trustee (the
“Deed of Amendment”). The Deed of Amendment amended, inter alia, the
Warehouse Facility Deed, resulting in a number of changes to warehouse
arrangements including (but not limited to):
i. the Senior Variable Funding Notes issued in 2021 pursuant to the Senior
and Mezzanine VFN Purchase Agreement and the Warehouse Facility Deed
were repaid in full. Following entry into the Deed of Amendment,
additional senior variable funding notes were issued to the Senior VFN
Holders (as defined in the Warehouse Facility Deed); and
ii. adjustments to certain of the terms including the revolving period,
extension period and margin payable in respect of the Senior Variable
Funding Note and Mezzanine Variable Funding Notes.
This notice does not constitute an offer to sell or the solicitation of an
offer to subscribe for or otherwise acquire any securities in any
jurisdiction.
This notice and any non-contractual obligations arising out of or in
connection with this notice will be governed by and construed in
accordance with English law.
No person has been authorised to give information, or to make any
representation in connection therewith, other than as contained herein.
The delivery of this notice at any time does not imply that the
information in it is correct as at any time subsequent to its date.
For and on behalf of:
AQUEDUCT EUROPEAN CLO 8 DESIGNATED ACTIVITY COMPANY
(formerly AQUEDUCT EUROPEAN CLO 9-2022 DAC)
Enquiries:
AQUEDUCT EUROPEAN CLO 8 DESIGNATED ACTIVITY COMPANY
Address: 32 Molesworth Street
Dublin 2
Ireland
Attention: The Directors
Email: mfdublin@maples.com
Telephone: +353 1 697 3200
End of Inside Information
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26-March-2024 CET/CEST News transmitted by EQS Group AG. www.eqs.com
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Language: English
Company: AQUEDUCT EUROPEAN CLO 8 DESIGNATED ACTIVITY COMPANY
32 Molesworth Street
Dublin 2
Ireland
Phone: +353 1 697 3200
E-mail: mfdublin@maples.com
ISIN: IE000Q3CBH59
Listed: Vienna Stock Exchange (Vienna MTF)
EQS News ID: 1866909
End of Announcement EQS News Service
1866909 26-March-2024 CET/CEST