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OCTAGON INVESTMENT PARTNERS XII, LTD & Octagon Investment Partners XII, LLC
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Debt Security Programme Debt Security Non-Programme Debt Security Tranche Debt Security Document
OCTAGON INVESTMENT PARTNERS XII, LTD & Octagon Investment Partners XII, LLC 0 8
Domicile Cayman Islands
U.S.$223,000,000 Class A Senior Secured Floating Rate Notes due 2023
Currency USD
SEDOL B7G8SQ8
U.S.$22,000,000 Class B-1 Senior Secured Floating Rate Notes due 2023
Currency USD
SEDOL B751F56
U.S.$22,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2023
Currency USD
SEDOL B7JW3N9
U.S.$18,500,000 Class C Secured Deferrable Fixed Rate Notes due 2023
Currency USD
SEDOL B763KW3
U.S.$17,500,000 Class D Secured Deferrable Floating Rate Notes due 2023
Currency USD
SEDOL B7KPP86
U.S.$18,000,000 Class E Secured Deferrable Floating Rate Notes due 2023
Currency USD
SEDOL B756VN1
U.S.$7,250,000 Class F Secured Deferrable Fixed Rate Notes due 2023
Currency USD
SEDOL B68M861
U.S.$29,950,000 Subordinated Notes due 2023
Currency USD
SEDOL B7KJ931
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