AQUEDUCT EUROPEAN CLO 8 Announces Significant Amendments to its Warehouse Facility Deed

AQUEDUCT EUROPEAN CLO 8 DESIGNATED ACTIVITY COMPANY, an Irish incorporated firm, disclosed a crucial update regarding its warehouse facility arrangements. As of 20 March 2024, the company has executed a Deed of Amendment affecting the original warehouse facility deed dated 13 December 2021. This update impacts the Borrower's issued senior and mezzanine variable funding notes along with the participating term certificates.

The amendments include the full repayment of the Senior Variable Funding Notes initially issued in 2021 under the Senior and Mezzanine VFN Purchase Agreement and the Warehouse Facility Deed. Following this repayment, additional senior variable funding notes were issued to the Senior VFN Holders. Furthermore, changes were made to several terms related to the revolving period, extension period, and margin payable for both the Senior Variable Funding Note and Mezzanine Variable Funding Notes. This adjustment signifies strategic realignment within the company's funding structure and possibly its overall financial strategy.

This development does not imply any offer to sell or solicitation of offers for securities. It is also clearly stated that the information provided shall be governed by English law, assuring transparency and legal conformity with regards to non-contractual obligations associated with this announcement.