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EQS-Adhoc: MAR Notification - Aqueduct European CLO 7-2022 Designated Activity Company

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EQS-Ad-hoc: Aqueduct European Clo 7-2022 Designated Activity Company / Key word(s): Miscellaneous MAR Notification - Aqueduct European CLO 7-2022 Designated Activity Company 29-Jun-2022 / 21:15 CET/CEST Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.


MAR Notification - Aqueduct European CLO 7-2022 Designated Activity Company

The issuer is solely responsible for the content of this announcement.

Disclosure of insider information acc. to Article 17 MAR of the Regulation (EU) No 596/2014

Aqueduct European CLO 7-2022 Designated Activity Company (the "Issuer") issuance of €60,000,000 Subordinated Promissory Notes

Dublin, June 29, 2022 -Aqueduct European CLO 7-2022 Designated Activity Company (Vienna MTF, ISIN: IE0006JEKY98), a designated activity company limited by shares incorporated under the laws of Ireland and established to, inter alia, acquire, manage, hold, sell, dispose of, finance and trade in all forms of financial assets and to carry on the business of a qualifying company within the meaning of section 110 of the Taxes Consolidation Act 1997 (as amended) of Ireland.

It has come to the attention of the Issuer that pursuant to the terms of a warehouse deed entered into between, among others, HPS Investment Partners CLO (UK) LLP (as Retention Holder) and the Issuer dated 16 September 2021, a Reinvestment Period End Date occurred on 17 June 2022.


29-Jun-2022 CET/CEST News transmitted by EQS Group AG. www.eqs.com


Language: English
Company: Aqueduct European Clo 7-2022 Designated Activity Company
32 Molesworth Street
D02Y512 Dublin
Ireland
Phone: +353 697 3200
ISIN: IE0006JEKY98
Listed: Vienna Stock Exchange (Third Market (MTF))
EQS News ID: 1387183
 
End of Announcement EQS News Service

1387183  29-Jun-2022 CET/CEST

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