ISIN: XS1578527100

Name of Issuer: CVC Cordatus Loan Fund IV Designated Activity Company

Sector: Financial Services

Country of Domicile: Ireland

Notes: CVC Cordatus Loan Fund IV Designated Activity Company announced today that it intends to amend certain terms and condition of its EUR 22,600,000 Floating Rate Notes due 2028.

Bond Document:- https://www.bondpdf.com/bonds/XS1578527100

Fair Value Price: https://www.bondmetric.com

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• Action Type: Offer Amendment Indenture
• Announcement Date: 14-Feb-2019
• Effective Date: 25-Feb-2021
• Issue Currency: EUR
• Maturity Date: 2028
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Floating
• Bond Seniority: Senior

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Associated ISINs

• XS1951335659
• XS1951334256
• XS1951335733
• XS1951333522
• XS1951335576
• XS1951332987

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