EQS-Adhoc 113 0 Kommentare Aqueduct European CLO 7-2022 Designated Activity Company (the 'Issuer') issuance of €60,000,000 Subordinated Promissory Notes

EQS-Ad-hoc: Aqueduct European CLO 7-2022 Designated Activity Company / Key word(s): Miscellaneous
Aqueduct European CLO 7-2022 Designated Activity Company (the 'Issuer') issuance of €60,000,000 Subordinated Promissory Notes

27-Jan-2023 / 19:25 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - 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, January 27, 2023 - 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.

Pursuant to the terms of an amendment deed entered into between, among others, HPS Investment Partners CLO (UK) LLP and the Issuer dated 13 January 2023, certain amendments have been made to the warehouse deed dated 16 September 2021 to adjust the allocation and calculation of realised and unrealised gains and losses.

- End of Insider Information -

Contact:
The Directors
Aqueduct European CLO 7-2022 Designated Activity Company
32 Molesworth Street
Dublin 2
Ireland
Telephone: +353 697 3200
Email: mfdublin@maples.com

Disclaimer

This release may contain forward-looking statements and information concerning Aqueduct European CLO 7-2022 DAC and its business. Such forward-looking statements are based on our current expectations and certain assumptions, which may be subject to a variety of risks and uncertainties. The results actually achieved by Aqueduct European CLO 7-2022 DAC may substantially differ from these forward-looking statements. Aqueduct European CLO 7-2022 DAC assumes no obligation to update these forward-looking statements or to correct them in case of developments, which differ from those, anticipated.

27-Jan-2023 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 2
	Ireland
Phone:	+353 697 3200
ISIN:	IE0006JEKY98
Listed:	Vienna Stock Exchange (Vienna MTF)
EQS News ID:	1545785