EQS-Adhoc: AQUEDUCT EUROPEAN CLO 8 DESIGNATED ACTIVITY COMPANY: COMPANY ANNOUNCEMENT

EQS-Ad-hoc: AQUEDUCT EUROPEAN CLO 8 DESIGNATED ACTIVITY COMPANY / Key
   word(s): Miscellaneous
   AQUEDUCT EUROPEAN CLO 8 DESIGNATED ACTIVITY COMPANY: COMPANY ANNOUNCEMENT

   26-March-2024 / 08:15 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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   COMPANY ANNOUNCEMENT

   25 March 2024

   AQUEDUCT EUROPEAN CLO 8 DESIGNATED ACTIVITY COMPANY (formerly Aqueduct
   European CLO 9-2022 DAC)
   (a designated activity company incorporated under the laws of Ireland with
   registered number 707371 and having its registered office in Ireland) (the
   “Borrower”)

   ISIN: IE000Q3CBH59

    

   For immediate release

   We hereby notify you:

   This announcement is released by the Borrower and may contain inside
   information for the purposes of Article 7 of the Market Abuse Regulation
   (EU) 596/2014 ("MAR") and for the purposes of Article 7 of the Market
   Abuse Regulation (EU) 596/2014 as it forms part of United Kingdom law by
   virtue of the European Union (Withdrawal) Act 2018 (the "EUWA"), as
   amended by the Market Abuse Exit Regulations 2019 ("UK MAR"), encompassing
   information relating to the Participating Term Certificates. For the
   purposes of MAR and Article 2 of Regulation (EU) 2016/1055 and UK MAR and
   Regulation (EU) 2016/1055 as it forms part of United Kingdom law by virtue
   of the EUWA, this announcement is made by the directors of the Borrower.

   We refer to the warehouse facility deed dated 13 December 2021 (the
   "Closing Date") between (amongst others) the Borrower, U.S. Bank Trustees
   Limited as security trustee (the "Security Trustee") and HPS Investment
   Partners CLO (UK) LLP as collateral manager (the "Collateral Manager")
   (the "Warehouse Facility Deed") pursuant to which the Borrower issued  the
   senior and mezzanine variable funding notes (the "Senior Variable Funding
   Notes" and the "Mezzanine Variable Funding Notes") and the participating
   term certificates (the "Participating Term Certificates") to the PTC
   Holders.

   We hereby give you notice that the Borrower entered into a deed of
   amendment, restatement and supplement dated 20 March 2024 between, amongst
   others, the Borrower, the Collateral Manager and the Security Trustee (the
   "Deed of Amendment"). The Deed of Amendment amended, inter alia, the
   Warehouse Facility Deed, resulting in a number of changes to warehouse
   arrangements including (but not limited to):

   i. the Senior Variable Funding Notes issued in 2021 pursuant to the Senior
      and Mezzanine VFN Purchase Agreement and the Warehouse Facility Deed
      were repaid in full. Following entry into the Deed of Amendment,
      additional senior variable funding notes were issued to the Senior VFN
      Holders (as defined in the Warehouse Facility Deed); and
   ii. adjustments to certain of the terms including the revolving period,
       extension period and margin payable in respect of the Senior Variable
       Funding Note and Mezzanine Variable Funding Notes.

   This notice does not constitute an offer to sell or the solicitation of an
   offer to subscribe for or otherwise acquire any securities in any
   jurisdiction.

   This notice and any non-contractual obligations arising out of or in
   connection with this notice will be governed by and construed in
   accordance with English law.

   No person has been authorised to give information, or to make any
   representation in connection therewith, other than as contained herein.
   The delivery of this notice at any time does not imply that the
   information in it is correct as at any time subsequent to its date.

   For and on behalf of:

   AQUEDUCT EUROPEAN CLO 8 DESIGNATED ACTIVITY COMPANY
   (formerly AQUEDUCT EUROPEAN CLO 9-2022 DAC)

    

   Enquiries:

   AQUEDUCT EUROPEAN CLO 8 DESIGNATED ACTIVITY COMPANY

   Address: 32 Molesworth Street
   Dublin 2
   Ireland

   Attention: The Directors

   Email:  [email protected]

   Telephone: +353 1 697 3200

    

   End of Inside Information

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   26-March-2024 CET/CEST News transmitted by EQS Group AG. www.eqs.com

   ══════════════════════════════════════════════════════════════════════════

   Language:    English
   Company:     AQUEDUCT EUROPEAN CLO 8 DESIGNATED ACTIVITY COMPANY
                32 Molesworth Street
                Dublin 2
                Ireland
   Phone:       +353 1 697 3200
   E-mail:      [email protected]
   ISIN:        IE000Q3CBH59
   Listed:      Vienna Stock Exchange (Vienna MTF)
   EQS News ID: 1866909


    
   End of Announcement EQS News Service


   1866909  26-March-2024 CET/CEST

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