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Debt

ADAGIO CLO VII DESIGNATED ACTIVITY COMPANY
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
ADAGIO CLO VII DESIGNATED ACTIVITY COMPANY 0 22
Domicile Ireland
€248,000,000 Class A Senior Secured Floating Rate Notes due 2031 (IM Voting Notes) - GEM
Currency EUR
SEDOL BGN94W5
€248,000,000 Class A Senior Secured Floating Rate Notes due 2031 (IM Non-Voting Exchangeable Notes) - GEM
Currency EUR
SEDOL BGN94X6
€248,000,000 Class A Senior Secured Floating Rate Notes due 2031 (IM Non-Voting Notes) - GEM
Currency EUR
SEDOL BGN94R0
€24,400,000 Class B-1 Senior Secured Floating Rate Notes due 2031 (IM Voting Notes) - GEM
Currency EUR
SEDOL BGN94H0
€24,400,000 Class B-1 Senior Secured Floating Rate Notes due 2031 (IM Non-Voting Exchangeable Notes) - GEM
Currency EUR
SEDOL BGN94S1
€24,400,000 Class B-1 Senior Secured Floating Rate Notes due 2031 (IM Non-Voting Notes) - GEM
Currency EUR
SEDOL BGN94J2
€10,600,000 Class B-2 Senior Secured Fixed Rate Notes due 2031 (IM Voting Notes) - GEM
Currency EUR
SEDOL BGN9500
€10,600,000 Class B-2 Senior Secured Fixed Rate Notes due 2031 (IM Non-Voting Exchangeable Notes) - GEM
Currency EUR
SEDOL BGN94M5
€10,600,000 Class B-2 Senior Secured Fixed Rate Notes due 2031 (IM Non-Voting Notes) - GEM
Currency EUR
SEDOL BGN94Y7
€5,600,000 Class C-1 Deferrable Mezzanine Floating Rate Notes due 2031 (IM Voting Notes) - GEM
Currency EUR
SEDOL BGN94N6
€5,600,000 Class C-1 Deferrable Mezzanine Floating Rate Notes due 2031 (IM Non-Voting Exchangeable Notes) - GEM
Currency EUR
SEDOL BGN94C5
€5,600,000 Class C-1 Deferrable Mezzanine Floating Rate Notes due 2031 (IM Non-Voting Notes) - GEM
Currency EUR
SEDOL BGN94F8
€26,400,000 Class C-2 Deferrable Mezzanine Floating Rate Notes due 2031 (IM Voting Notes) - GEM
Currency EUR
SEDOL BGN94G9
€26,400,000 Class C-2 Deferrable Mezzanine Floating Rate Notes due 2031 (IM Non-Voting Exchangeable Notes) - GEM
Currency EUR
SEDOL BGN94D6
€26,400,000 Class C-2 Deferrable Mezzanine Floating Rate Notes due 2031 (IM Non-Voting Notes) - GEM
Currency EUR
SEDOL BGN94P8
€21,400,000 Class D Deferrable Mezzanine Floating Rate Notes due 2031 (IM Voting Notes) - GEM
Currency EUR
SEDOL BGN94Z8
€21,400,000 Class D Deferrable Mezzanine Floating Rate Notes due 2031 (IM Non-Voting Exchangeable Notes) - GEM
Currency EUR
SEDOL BGN94Q9
€21,400,000 Class D Deferrable Mezzanine Floating Rate Notes due 2031 (IM Non-Voting Notes) - GEM
Currency EUR
SEDOL BGN9511
€23,600,000 Class E Deferrable Junior Floating Rate Notes due 2031 - GEM
Currency EUR
SEDOL BGN94K3
€12,000,000 Class F Deferrable Junior Floating Rate Notes due 2031 - GEM
Currency EUR
SEDOL BGN94T2
€4,700,000 Class Z Notes due 2031 - GEM
Currency EUR
SEDOL BGN94L4
€40,700,000 Subordinated Notes due 2031 - GEM
Currency EUR
SEDOL BGN94V4

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