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Company name
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Race Point III Clo
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Headline
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Standard and Poor's upgrade Notice
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IRISH STOCK EXCHANGE ANNOUNCEMENT
27th June 2012
Race Point III CLO (the "Company")
U.S. $451,200,000 Class A Senior Secured Floating Rate Notes Due 2020
U.S. $25,200,000 Class B Senior Secured Floating Rate Notes Due 2020
U.S. $42,000,000 Class C Secured Deferrable Floating Rate Notes Due 2020
U.S. $31,200,000 Class D Secured Floating Rate Notes Due 2020
U.S. $10,800,000 Class E Secured Floating Rate Notes Due 2020
Re: Standard and Poor's Upgrade
The Issuer hereby wishes to announce that the Class A, B, C, and Class E Notes were upgraded by Standard & Poor's on the 25th June 2012. Detailed as follows:
U.S. $451,200,000 Class A Senior Secured Floating Rate Notes Due 2020, Upgraded to AA+ (sf); from A+ (sf);
U.S. $25,200,000 Class B Senior Secured Floating Rate Notes Due 2020, Upgraded to AA (sf); from A- (sf);
U.S. $42,000,000 Class C Secured Deferrable Floating Rate Notes Due 2020, Upgraded to A- (sf); from BB+ (sf);
U.S. $10,800,000 Class E Secured Floating Rate Notes Due 2020, Upgraded to BB (sf); from B+ (sf).
Enquiries:
Capita International Financial Services (Ireland) Ltd
Corporate Service Provider
Tel: 01-874 0777
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.