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Debt

ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
ADAGIO IV CLO DESIGNATED ACTIVITY COMPANY 2 40
Domicile Ireland
EUR 11,700,000 Class F Deferrable Junior Floating Rate Notes due 2029 - GEM
Currency EUR
SEDOL BZ0FY52
EUR 37,100,000 Subordinated Notes due 2029 - GEM
Currency EUR
SEDOL BZ0FY63
EUR 200,500,000 Class A-1 Senior Secured Floating Rate Notes due 2029 (IM Voting Notes) - GEM
Currency EUR
SEDOL BF09H44
EUR 5,000,000 Class A-2 Senior Secured Fixed Rate Notes due 2029 (IM Voting Notes) - GEM
Currency EUR
SEDOL BF09H55
EUR 39,200,000 Class B-1 Senior Secured Floating Rate Notes due 2029 (IM Voting Notes) - GEM
Currency EUR
SEDOL BF09H66
EUR 7,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2029 (IM Voting Notes) - GEM
Currency EUR
SEDOL BF09H77
EUR 18,000,000 Class C Deferrable Mezzanine Floating Rate Notes due 2029 (IM Voting Notes) - GEM
Currency EUR
SEDOL BF09H88
EUR 18,600,000 Class D Deferrable Mezzanine Floating Rate Notes due 2029 (IM Voting Notes) - GEM
Currency EUR
SEDOL BF09H99
EUR 25,200,000 Class E Deferrable Junior Floating Rate Notes due 2029. - GEM
Currency EUR
SEDOL BF09HB1
EUR 200,500,000 Class A-1 Senior Secured Floating Rate Notes due 2029 (IM Non-Voting Exchangeable Notes) - GEM
Currency EUR
SEDOL BF09HC2
EUR 5,000,000 Class A-2 Senior Secured Fixed Rate Notes due 2029 (IM Non-Voting Exchangeable Notes) - GEM
Currency EUR
SEDOL BF09HD3
EUR 39,200,000 Class B-1 Senior Secured Floating Rate Notes due 2029 (IM Non-Voting Exchangeable Notes) - GEM
Currency EUR
SEDOL BF09HF5
EUR 7,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2029 (IM Non-Voting Exchangeable Notes) - GEM
Currency EUR
SEDOL BF09HG6
EUR 18,000,000 Class C Deferrable Mezzanine Floating Rate Notes due 2029 (IM Non-Voting Exchangeable Notes) - GEM
Currency EUR
SEDOL BF09HH7
EUR 18,600,000 Class D Deferrable Mezzanine Floating Rate Notes due 2029 (IM Non-Voting Exchangeable Notes) - GEM
Currency EUR
SEDOL BF09HJ9
EUR 200,500,000 Class A-1 Senior Secured Floating Rate Notes due 2029 (IM Non-Voting Notes) - GEM
Currency EUR
SEDOL BF09HK0
EUR 5,000,000 Class A-2 Senior Secured Fixed Rate Notes due 2029 (IM Non-Voting Notes) - GEM
Currency EUR
SEDOL BF09HL1
EUR 39,200,000 Class B-1 Senior Secured Floating Rate Notes due 2029 (IM Non-Voting Notes) - GEM
Currency EUR
SEDOL BF09HM2
EUR 7,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2029 (IM Non-Voting Notes) - GEM
Currency EUR
SEDOL BF09HN3
EUR 18,000,000 Class C Deferrable Mezzanine Floating Rate Notes due 2029 (IM Non-Voting Notes) - GEM
Currency EUR
SEDOL BF09HP5
EUR 18,600,000 Class D Deferrable Mezzanine Floating Rate Notes due 2029 (IM Non-Voting Notes) - GEM
Currency EUR
SEDOL BF09HQ6
EUR 18,000,000 Class C Deferrable Mezzanine Floating Rate Notes due 2029 (IM Non-Voting Exchangeable Notes) 144A - GEM
Currency EUR
SEDOL BYVZK23
EUR 18,000,000 Class C Deferrable Mezzanine Floating Rate Notes due 2029 (IM Non-Voting Notes) 144A - GEM
Currency EUR
SEDOL BYVZK34
EUR 18,000,000 Class C Deferrable Mezzanine Floating Rate Notes due 2029 (IM Voting Notes) 144A - GEM
Currency EUR
SEDOL BYVZKJ0
EUR 18,600,000 Class D Deferrable Mezzanine Floating Rate Notes due 2029 (IM Non-Voting Exchangeable Notes) 144A - GEM
Currency EUR
SEDOL BYVZK45
EUR 18,600,000 Class D Deferrable Mezzanine Floating Rate Notes due 2029 (IM Non-Voting Notes) 144A - GEM
Currency EUR
SEDOL BYVZK56
EUR 18,600,000 Class D Deferrable Mezzanine Floating Rate Notes due 2029 (IM Voting Notes) 144A - GEM
Currency EUR
SEDOL BYVZK67
EUR 200,500,000 Class A-1 Senior Secured Floating Rate Notes due 2029 (IM Voting Notes) 144A - GEM
Currency EUR
SEDOL BYVZKF6
EUR 200,500,000 Class A-1 Senior Secured Floating Rate Notes due 2029 (IM Non-Voting Exchangeable Notes) 144A - GEM
Currency EUR
SEDOL BYVZK78
EUR 200,500,000 Class A-1 Senior Secured Floating Rate Notes due 2029 (IM Non-Voting Notes) 144A - GEM
Currency EUR
SEDOL BYVZKG7
EUR 25,200,000 Class E Deferrable Junior Floating Rate Notes due 2029 144A - GEM
Currency EUR
SEDOL BYVZK89
EUR 39,200,000 Class B-1 Senior Secured Floating Rate Notes due 2029 (IM Non-Voting Exchangeable Notes) 144A - GEM
Currency EUR
SEDOL BYVZK90
EUR 39,200,000 Class B-1 Senior Secured Floating Rate Notes due 2029 (IM Non-Voting Notes) 144A - GEM
Currency EUR
SEDOL BYVZKB2
EUR 39,200,000 Class B-1 Senior Secured Floating Rate Notes due 2029 (IM Voting Notes) 144A - GEM
Currency EUR
SEDOL BYVZKC3
EUR 5,000,000 Class A-2 Senior Secured Fixed Rate Notes due 2029 (IM Non-Voting Exchangeable Notes) 144A - GEM
Currency EUR
SEDOL BYVZHD3
EUR 5,000,000 Class A-2 Senior Secured Fixed Rate Notes due 2029 (IM Non-Voting Notes) 144A - GEM
Currency EUR
SEDOL BYVZHF5
EUR 5,000,000 Class A-2 Senior Secured Fixed Rate Notes due 2029 (IM Voting Notes) 144A - GEM
Currency EUR
SEDOL BYVZHG6
EUR 7,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2029 (IM Non-Voting Exchangeable Notes) 144A - GEM
Currency EUR
SEDOL BYVZHH7
EUR 7,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2029 (IM Non-Voting Notes) 144A - GEM
Currency EUR
SEDOL BYVZHJ9
EUR 7,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2029 (IM Voting Notes) 144A - GEM
Currency EUR
SEDOL BYVZHK0

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