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PROSPECTUS DUCHESS VI CLO BV CITIGROUP Dated 17 August ...

PROSPECTUS DUCHESS VI CLO BV CITIGROUP Dated 17 August ...

PROSPECTUS DUCHESS VI CLO BV CITIGROUP Dated 17 August ...

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Regulation S Notes of each Class will each be represented on issue by beneficial interests in one or more global<br />

certificates of such Class (each a Regulation S Global Note) in fully registered form, without interest coupons<br />

or principal receipts, which will be deposited on or about the Closing Date with Euroclear Bank N.V./S.A. as<br />

operator of the Euroclear System (Euroclear) and Clearstream Banking, société anonyme (Clearstream,<br />

Luxembourg). Rule 144A Notes of each Class will each be represented on issue by beneficial interests in one<br />

or more global certificates of such Class (each a Rule 144A Global Note), in fully registered form, without<br />

interest coupons or principal receipts, which will be deposited on or about the Closing Date with a custodian for,<br />

and registered in the name of, The Depository Trust Company (DTC) or its nominee. Ownership interests in the<br />

Regulation S Global Notes and the Rule 144A Global Notes (together, the Global Notes) will be shown on, and<br />

transfers thereof will only be effected through, records maintained by Euroclear, Clearstream, Luxembourg and<br />

DTC and their respective participants. (Until and including the 40th day after the later of the commencement of<br />

the offering and the closing of the Offering of the Notes (the Distribution Compliance Period), beneficial<br />

interests in a Regulation S Global Note may be held only through Euroclear or Clearstream, Luxembourg).<br />

Notes in definitive certificated form will be issued only in limited circumstances. See “Form of the Notes” and<br />

“Book-Entry Clearance Procedures” below.<br />

Except for the information contained in this Prospectus in the sections headed “Description of the Collateral<br />

Manager”, the Issuer accepts responsibility for the information contained in this Prospectus. To the best of the<br />

knowledge and belief of the Issuer (which has taken all reasonable care to ensure that such is the case) the<br />

information contained in this document is in accordance with the facts and does not omit anything likely to<br />

affect the import of such information.<br />

The Collateral Manager accepts responsibility for the information contained in this Prospectus in the section<br />

headed “Description of the Collateral Manager” to the extent that it is correct to the best of its knowledge as at<br />

the Closing Date. To the best of the knowledge and belief of the Collateral Manager (the Collateral Manager<br />

having taken all reasonable care to ensure that such is the case), the information in respect of which it accepts<br />

responsibility is in accordance with the facts and does not omit anything likely to affect the import of such<br />

information. The Collateral Manager does not accept any responsibility for the accuracy and completeness of<br />

any other information contained in this Prospectus nor otherwise for the structuring and operation of any<br />

arrangements relating to the Notes (save in its capacity as Collateral Manager) referred to herein.<br />

Save, in the case of the Collateral Manager, for the section described immediately above in respect of the<br />

Collateral Manager, Citigroup Global Markets Limited, in its capacity as Initial Purchaser of the Notes (the<br />

Initial Purchaser), the Trustee, the Security Trustee, the Collateral Manager, Citibank N.A., London Branch<br />

and each other initial hedge counterparty (each an Initial Hedge Counterparty and together the Initial Hedge<br />

Counterparties), the Collateral Administrator, the Revolving Loan Facility Providers, the Liquidity Facility<br />

Provider, the Custodian, the Account Bank or the Transfer Agents or any Affiliate of any of them has separately<br />

verified the information contained in this Prospectus and accordingly none of the Initial Purchaser, the Trustee,<br />

the Security Trustee, the Collateral Manager, each Initial Hedge Counterparty, the Collateral Administrator, the<br />

Revolving Loan Facility Providers, the Liquidity Facility Provider, the Custodian, the Account Bank or the<br />

Transfer Agents or any Affiliate of any of them makes any representation, recommendation or warranty, express<br />

or implied, regarding the accuracy, adequacy, reasonableness or completeness of the information contained in<br />

this Prospectus or in any further information, notice or other document which may at any time be supplied in<br />

connection with the Notes or their distribution or accepts any responsibility or liability therefor. Each person<br />

receiving this Prospectus acknowledges that such person has not relied on the Initial Purchaser, the Trustee, the<br />

Security Trustee, the Collateral Manager, each Initial Hedge Counterparty, the Collateral Administrator, the<br />

Revolving Loan Facility Providers, the Liquidity Facility Provider, the Custodian, the Account Bank or the<br />

Transfer Agents or any Affiliate of any of them in connection with its investigation of the accuracy of such<br />

information or its investment decision.<br />

Each person contemplating making an investment in the Notes must make its own investigation and analysis of<br />

the creditworthiness of the Issuer and its own determination of the suitability of any such investment, with<br />

particular reference to its own investment objectives and experience and any other factors which may be<br />

relevant to it in connection with such investment.<br />

This Prospectus does not constitute an offer of, or an invitation by or on behalf of, the Issuer, the Initial<br />

Purchaser, or any Affiliate of the Initial Purchaser to subscribe for or purchase, any of the Notes in any<br />

jurisdiction to any person to whom it is unlawful to make such an offer or invitation in such jurisdiction.<br />

The distribution of this Prospectus and the offering of the Notes in certain jurisdictions may be restricted by law.<br />

In particular, the communication constituted by this Prospectus is directed only at persons who (i) are outside<br />

the United Kingdom and the Republic of Ireland or (ii) have professional experience in matters relating to<br />

ii

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