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uch purchase, and complies with applicable securities laws and other laws. The Co-Issuers. The Issuer and the Co-Issuer are a recently incorporated Cayman Islands exempted company and a recently incorporated Delaware corporation, respectively, and have no prior operating history or prior business experience,
pect to the determination of the Market Value of any Collateral Obligation or for purposes of buying or selling Collateral Obligations. In addition, the Initial Purchaser and Placement Agent and/or their affiliates may from time to time possess interests in the Obligors and/or Collateral Obligations allowing the Initial Purchaser
PRINCIPAL OFFICES OF THE CO-ISSUERS Clear Lake CLO, Ltd. do Walkers SPV Limited Walker House 87 Mary Street George Town KY1-9002 Grand Cayman, Cayman Islands Clear Lake CLO, Corp. do Puglisi & Associates 850 Library Avenue, Suite 204 Newark. Delaware 19711 TRUSTEE, PAYING AGENT AND TRANSFER AGENT Wel
L MANAGER Jefferies Capital Management, Inc. 11100 Santa Monica Boulevard. 11th Floor Los Angeles. CA 90025 LEGAL ADVISORS To the Co-Issuers To the Initial Purchaser and Placement Agent As to United States law Cleary Gottlieb Steen & Hamilton LLP One Liberty Plaza New York, NY 10006 To the Issuer As to Cayman Islands law
uch purchase, and complies with applicable securities laws and other laws. The Co-Issuers. The Issuer and the Co-Issuer are a recently incorporated Cayman Islands exempted company and a recently incorporated Delaware corporation, respectively, and have no prior operating history or prior business experience,
pect to the determination of the Market Value of any Collateral Obligation or for purposes of buying or selling Collateral Obligations. In addition, the Initial Purchaser and Placement Agent and/or their affiliates may from time to time possess interests in the Obligors and/or Collateral Obligations allowing the Initial Purchaser
PRINCIPAL OFFICES OF THE CO-ISSUERS Clear Lake CLO, Ltd. do Walkers SPV Limited Walker House 87 Mary Street George Town KY1-9002 Grand Cayman, Cayman Islands Clear Lake CLO, Corp. do Puglisi & Associates 850 Library Avenue, Suite 204 Newark. Delaware 19711 TRUSTEE, PAYING AGENT AND TRANSFER AGENT Wel
MANAGER Jefferies Capital Management, Inc. 11100 Santa Monica Boulevard. I I th Floor Los Angeles. CA 90025 LEGAL ADVISORS To the Co-Issuers To the Initial Purchaser and Placement Agent As to United States law Cleary Gottlieb Steen & Hamilton LLP One Liberty Plaza New York, NY 10006 To the Issuer As to Cayman Islands law
Entities connected to both Cayman Islands and the Initial Purchaser and Placement
Cleary Gottlieb Steen & Hamilton LLP
ORGANIZATIONGrand Cayman
LOCATIONthe Initial Purchaser
ORGANIZATION
Newark
LOCATIONMcDermott Will & Emery LLP
ORGANIZATIONWalkers SPV Limited
ORGANIZATIONPuglisi & Associates
ORGANIZATIONWalker House
ORGANIZATIONJefferies Capital Management, Inc.
ORGANIZATIONNCB Stockbrokers Limited
ORGANIZATIONEligible Imestments
PERSONObligor
ORGANIZATIONthe Collateral Obligations and Eligible Investments
ORGANIZATION