CLO Notes definition

CLO Notes means any class of notes, certificates or other evidences of Debt issued by any CLO Entity.
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CLO Notes. Collectively, the Class A-1A Senior Secured Floating Rate Term Notes, the Class A-1R Revolving Secured Floating Rate Term Notes, the Class A-2A Senior Secured Floating Rate Term Notes, the Class A-2B Senior Secured Floating Rate Term Notes, the Class B Second Priority Floating Rate Term Notes, the Class C Third Priority Floating Rate Capitalized Interest Term Notes, the Class D Fourth Priority Floating Rate Capitalized Interest Term Notes, the Class E Fifth Priority Floating Rate Capitalized Interest Term Notes, the Class F Sixth Priority Floating Rate Capitalized Interest Term Notes, the Class G Seventh Priority Floating Rate Capitalized Interest Term Notes, the Class H Eighth Priority Floating Rate Capitalized Interest Term Notes, the Class J Ninth Priority Floating Rate Capitalized Interest Term Notes and the Class K Tenth Priority Principal Only Term Notes, all of which are issued by the Issuer pursuant to the Indenture.
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CLO Notes senior and subordinated notes issued by collateralized loan obligations.
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Examples of CLO Notes in a sentence

  • Figure 2.1 - Asset allocation December 2020 asset allocation June 2021 asset allocationBB rated CLO Notes, 17% B Rated CLO Notes, 13% B rated CLO Notes, 12% Subordinated Notes, 71% Subordinated Notes, 87% The portfolio has continued to add risk, taking profits on CLO mezzanine investments completed in April-May 2020, and adding exposure to CLO subordinated notes which, as a percentage of NAV, have increased from 71% of the portfolio at the end of 2020, to 87% in June 2021.

  • The listing or inclusion fee for Warehouse CLO Notes amounts to EUR 1,700 per ISIN.

  • As a result, over the 18 months banks will have to divest, or attempt to orchestrate the restructuring of up to$70 billion of CLO Notes.

  • The CLO Notes mature on December 20, 2019.In July 2007, we received a long-term issuer rating of Baa3 from Moody's Investor Service and a long-term counterparty credit rating from Standard & Poor's Ratings Service of BBB, which we believe will provide access to broader financing sources and further diversify our capital raising alternatives.

  • The blended pricing of the CLO Notes, excluding fees, is approximately 3-month LIBOR plus 34 basis points.

  • On each date (each, a “Ramp-up Date”) during the term of this Confirmation on which the CLO Issuer increases the aggregate outstanding principal amount of the CLO Notes, subject to prior notice from the Seller to the Buyer of the occurrence of the relevant Ramp-up Date, the parties shall enter into an additional Series Transaction with respect to which the Purchased Securities will be the CLO Notes to the extent of such increase and for which the Purchase Date will be the Ramp-up Date.

  • They mandated issuers to retain the credit risks when placing the CLO Notes and abolished the loan to distribute strategy which had become common in the pre-crisis period.

  • Distributions on the CLO Notes, by way of interest payments, are payable on a quarterly basis on dates established in the formation documents of the CLOs. As at 31 December 2018 and 31 December 2017, BGCF had no exposure to CLOs held as a vertical strip (as defined in the Company’s Investment Strategy) SubsidiariesBGCF has acquired the majority, or all, of the CLO Income Notes issued by a number of European CLO issuers.

  • It is now anticipated that monitoring of the data will occur prior to winter 2016 / 17.3. Work to remove the existng preheating technology (Boilerhouse and Heat exchanger) will only be carried out once the Bruest hotcats have proven to be reliable.

  • No Acquired Company is, in the case of any CLO Entity or Legacy CLO Entity, (i) required under any United States or European Union Law applicable to either it or to any CLO Entity or Legacy CLO Entity or (ii) obligated under any agreement, risk retention letter or other agreement to which it or any CLO Entity or Legacy CLO Entity is party, to retain or hold any CLO Notes as a risk retention interest.


More Definitions of CLO Notes

CLO Notes has the meaning assigned to the term “Notes” in the Indenture.
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Related to CLO Notes

  • MAC Notes The Classes of Modifiable And Combinable STACR® Notes shown on

  • 2028 Notes has the meaning specified in the recitals of this First Supplemental Indenture.

  • 2022 Notes means the 4.875% Senior Notes due 2022, originally issued by Rowan Companies, Inc., a Delaware corporation.

  • Holdco Notes means the $1,000,000,000 aggregate principal amount of 11 1/2% Senior PIK Notes due 2016 issued by Holdings.

  • 2011 Notes means those certain notes issued pursuant to the Note Purchase Agreement dated as of March 22, 2011 among the Company and the purchasers named in Schedule A thereto.

  • 2016 Notes means the aggregate principal amount of US$460,000,000 of 4.25% Convertible Senior Notes Due 2016 issued pursuant to the 2016 Note Indenture.

  • 2019 Notes has the meaning set forth in the definition of “2018 Exchange Offers”.

  • Euro Notes means the Initial Euro Notes and any Additional Euro Notes.

  • Notes shall have the meaning assigned to such term in the recitals.

  • 2015 Notes means the 8.375% senior notes due 2015 in the principal amounts of $615 million and €500 million issued pursuant to the 2015 Notes Indenture.

  • A Notes means each Note that has a designation starting with “A”, either individually or in the aggregate as the context may require.

  • 2014 Notes means (i) the 4.850% Senior Secured Notes due 2024 issued by the Issuer on March 18, 2014 and (ii) the 4.45% Senior Secured Notes due 2025 and the 5.45% Senior Secured Notes due 2034 issued by the Issuer on August 21, 2014.

  • Seller Notes means any promissory note or notes issued by the Borrower or a Restricted Subsidiary of the Borrower in respect of any acquisition permitted hereunder as consideration in connection with such acquisition, but that is not in the nature of an earn-out obligation or similar deferred or contingent obligation.

  • New Notes shall have the meaning assigned to such term in Section 32.

  • 2017 Notes means the aggregate principal amount of US$600,000,000 of 6.25% Guaranteed Senior Notes Due 2017 issued pursuant to the 2017 Note Indenture.

  • Original Notes means the Initial Notes and any Exchange Notes issued in exchange therefor.

  • Bridge Notes means the series of notes, of which this Note is a part, dated on or about the date hereof, each of which are identical, other than the date of the Note, identity of the Holder and principal amount of this Note.

  • 2021 Notes means the 4.700% Senior Notes due 2021, originally issued by Ensco plc (now Valaris), a public limited company organized under the laws of England and Wales.

  • Series A Equipment Notes means Equipment Notes issued and designated as “Series A Equipment Notes” under the Indenture, in the original principal amount and maturities as specified in Schedule I to the Indenture under the heading “Series A Equipment Notes” and bearing interest at the Debt Rate for Series A Equipment Notes specified in Schedule I to the Indenture.

  • 2018 Notes means the Company’s 7.75% Senior Subordinated Notes due 2018 issued under the Indenture dated December 14, 2010 among the Company, Holdings and the subsidiary guarantors from time to time party thereto and The Bank of New York Mellon Trust Company, N.A., as Trustee.

  • Subordinated Notes means the Initial Notes and the Exchange Notes and, more particularly, any Subordinated Note authenticated and delivered under this Indenture, including those Subordinated Notes issued or authenticated upon transfer, replacement or exchange.

  • 2023 Notes means the 6 7/8% Notes due 2023 issued by NTL pursuant to the 1988 Indenture.

  • Existing Notes means, collectively, the Existing Senior Guaranteed Notes and the Existing Senior Notes.

  • Existing Unsecured Notes the Borrower’s 11.5% Senior Notes due 2018, issued pursuant to the Existing Unsecured Indenture, outstanding on the Closing Date or subsequently issued in exchange for or in respect of any such notes.

  • Series D Notes is defined in Section 1.