par Aqueduct European CLO 8-2022 Designated Activity Company (isin : IE000R49VZ64)
EQS-Adhoc: MAR Notification - Aqueduct European CLO 8-2022 Designated Activity Company
EQS-Ad-hoc: Aqueduct European CLO 8-2022 Designated Activity Company / Key word(s): Miscellaneous
MAR Notification - Aqueduct European CLO 8-2022 Designated Activity Company
17-Oct-2023 / 20:20 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.
The issuer is solely responsible for the content of this announcement.
Disclosure of insider information acc. to Article 17 MAR of the Regulation (EU) No 596/2014
Aqueduct European CLO 8-2022 Designated Activity Company (the "Issuer") issuance of up to €20,000,000 Participating Term Certificates due 2024
Dublin, October 17, 2023 - Aqueduct European CLO 8-2022 Designated Activity Company (Vienna MTF, ISIN: IE000R49VZ64), a designated activity company limited by shares incorporated under the laws of Ireland and established to, inter alia, acquire, manage, hold, sell, dispose of, finance and trade in all forms of financial assets and to carry on the business of a qualifying company within the meaning of section 110 of the Taxes Consolidation Act 1997 (as amended) of Ireland.
Further to the consent previously received, the Issuer has entered into binding commitments to sell all of the Portfolio Investments (as such term is defined in the warehouse deed originally dated 10 May 2021 (as amended from time to time) entered into between, among others, HPS Investment Partners CLO (UK) LLP and the Issuer (the “Warehouse Deed”)). Additionally, the parties to the Warehouse Deed have also agreed an amendment to the Warehouse Deed to allow for ad-hoc distributions to be made in accordance with the priorities of payments, subject to certain adjustments in relation to the timing of payments under items (1) to (3) thereof.
- End of Insider Information -
Contact:
The Directors
Aqueduct European CLO 8-2022 Designated Activity Company
32 Molesworth Street
Dublin 2
Ireland
Telephone: +353 697 3200
Email: mfdublin@maples.com
Disclaimer
This release may contain forward-looking statements and information concerning Aqueduct European CLO 8-2022 DAC and its business. Such forward-looking statements are based on our current expectations and certain assumptions, which may be subject to a variety of risks and uncertainties. The results actually achieved by Aqueduct European CLO 8-2022 DAC may substantially differ from these forward-looking statements. Aqueduct European CLO 8-2022 DAC assumes no obligation to update these forward-looking statements or to correct them in case of developments, which differ from those, anticipated.
End of Inside Information
17-Oct-2023 CET/CEST News transmitted by EQS Group AG. www.eqs.com
Language: | English |
Company: | Aqueduct European CLO 8-2022 Designated Activity Company |
32 Molesworth Street | |
D02Y512 Dublin | |
Austria | |
Phone: | +353 697 3200 |
E-mail: | mfdublin@maples.com |
ISIN: | IE000R49VZ64 |
Listed: | Vienna Stock Exchange (Vienna MTF) |
EQS News ID: | 1751119 |
End of Announcement | EQS News Service |
1751119 17-Oct-2023 CET/CEST