Tikehau looks to redeem seven classes of notes via refinancing

By Tali Rackner

Minneapolis, Oct. 10 – Tikehau CLO BV intends to redeem seven classes of rated notes via a refinancing, according to a notice.

The following are affected:

• €161 million of class A-1 senior secured floating-rate notes due 2028;

• €40 million of class A-1 senior secured fixed/floating-rate notes due 2028;

• €39 million of class B senior secured floating-rate notes due 2028;

• €20 million of class C senior secured deferrable floating-rate notes due 2028;

• €18 million of class D senior secured deferrable floating-rate notes due 2028;

• €25 million of class E senior secured deferrable floating-rate notes due 2028; and

• €10 million of class F senior secured deferrable floating-rate notes due 2028.

U.S. Bank Trustees Ltd. is the trustee.

Tikehau Capital Europe Ltd. is the collateral manager.

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