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.
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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: [1]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
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17-Oct-2023 CET/CEST News transmitted by EQS Group AG. www.eqs.com
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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
References
Visible links
1. mfdublin@maples.com
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