Adagio IV CLO to potentially refinance rated notes due 2029

By Tali Rackner

Minneapolis, Sept. 14 – Adagio IV CLO DAC announced its intention to potentially refinance certain classes of its rated notes due 2029, according to a notice.

The following are affected:

• €200.5 million of class A-1 senior secured floating-rate notes;

• €5 million of class A-2 senior secured fixed-rate notes;

• €39.2 million of class B-1 senior secured floating-rate notes;

• €7 million of class B-2 senior secured fixed-rate notes;

• €18 million of class C deferrable mezzanine floating-rate notes;

• €18.6 million of class D deferrable mezzanine floating-rate notes;

• €25.2 million of class E deferrable junior floating-rate notes;

• €11.7 million of class F deferrable junior floating-rate notes; and

• €37.1 million of subordinated notes.

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