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Early Redemption of Tikehau US CLO II Ltd and Tikehau US CLO II LLC Program and Notes
Hamilton, Bermuda: December 31, 2024 – Tikehau US CLO II Ltd. (the “Company”) has advised the Bermuda Stock Exchange (the BSX) of the early redemption of the following securities and has voluntarily withdrawn their listing on the BSX:
· Tikehau US CLO II Ltd - CLO Class A-1F Reg S Fixed Rate Notes due July 2033
· Tikehau US CLO II Ltd - CLO Class A-1F Rule 144A Fixed Rate Notes due July 2033
· Tikehau US CLO II Ltd - CLO Class A-1N Reg S Floating Rate Notes due July 2033
· Tikehau US CLO II Ltd - CLO Class A-1N Rule 144A Floating Rate Notes due July 2033
· Tikehau US CLO II Ltd - CLO Class AJ Reg S Floating Rate Notes due July 2033
· Tikehau US CLO II Ltd - CLO Class AJ Rule 144A Floating Rate Notes due July 2033
· Tikehau US CLO II Ltd - CLO Class BF Reg S Fixed Rate Notes due July 2033
· Tikehau US CLO II Ltd - CLO Class BF Rule 144A Fixed Rate Notes due July 2033
· Tikehau US CLO II Ltd - CLO Class BN Reg S Floating Rate Notes due July 2033
· Tikehau US CLO II Ltd - CLO Class BN Rule 144A Floating Rate Notes due July 2033
· Tikehau US CLO II Ltd - CLO Class C Reg S Floating Rate Notes due July 2033
· Tikehau US CLO II Ltd - CLO Class C Rule 144A Floating Rate Notes due July 2033
· Tikehau US CLO II Ltd - CLO Class D1 Reg S Floating Notes due July 2033
· Tikehau US CLO II Ltd - CLO Class D1 Rule 144A Floating Rate Notes due July 2033
· Tikehau US CLO II Ltd - CLO Class D2 Reg S Floating Rate Notes due July 2033
· Tikehau US CLO II Ltd - CLO Class D2 Rule 144A Floating Rate Notes due July 2033
· Tikehau US CLO II Ltd - CLO Class E Reg S Floating Rate Notes due July 2033
· Tikehau US CLO II Ltd - CLO Class E Rule 144A Floating Rate Notes due July 2033
· Tikehau US CLO II Ltd - CLO Reg S Subordinated Notes due July 2033
· Tikehau US CLO II Ltd - CLO Rule 144A Subordinated Notes due July 2033
· Tikehau US CLO II Ltd and Tikehau US CLO II LLC - CLO Note Program
The de-listing of the securities from the BSX pursuant to the provisions of the BSX Listing Regulations, Section I, Chapter 2, Regulation 2.34 is effective today, December 31, 2024.
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