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Tymon Park Clo Limited

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Tymon Park Clo Limited TYMON PARK CLO LIMITED Directors' report and financial statements for the financial period from date of incorporation on 26 May 2015 to 31 December 2015 Company number: 562670 TYMON PARK CLO LIMITED Directors' Report and Financial Statements Contents Page Directors' and Other Information 2 Directors' Report 3-6 Directors' Responsibility Statement 7 Independent Auditor's Report 8-9 Statement of Comprehensive Income 10 Statement of Financial Position 11 Statement of Changes in Equity 12 Statement of Cash Flows 13 Notes to the Financial Statements 14-30 TYMON PARK CLO LIMITED Directors' and Other Information Directors Neasa Moloney (appointed lONovember 2015) David Greene (appointed 26 May 2015) Ronan O'Neill (appointed 26 May 2015; resigned 10November 2015) Registered office 3rd Floor Europa House The Harcourt Centre Harcourt Street Dublin 2 Company Secretary Intertrust Management Ireland Limited & Administrator 3rd Floor Europa House The Harcourt Centre Harcourt Street Dublin 2 Company Number 562670 Collateral Manager Blackstone / GSO Debt Funds Management Europe Limited 2nd Floor 30 Herbert Street Dublin 2 Collateral Administrator Virtus Group LP 25 Canada Square Level 33 London E14 5LQ Swap Counterparty J.P.Morgan Securities pic 25 Bank Street Canary Wharf London E14 5JP Bank of America Merril Lynch 5 Canada Square London E14 5AQ Independent Auditor Deloitte Chartered Accountants and Statutory Audit Firm Deloitte & Touche House Earlsfort Terrace Dublin 2 Solicitors Arthur Cox Earlsfort Centre Earlsfort Terrace Dublin 2 Trustee, Custodian, Account Bank Citibank, N.A. London Branch & Calculation Agent Citigroup Centre Canada Square Canary Wharf London E14 5LB TYMON PARK CLO LIMITED Directors' Report The Directors present their annual report, together with the audited financial statements of Tymon Park CLO Limited (the "Company"), for the financial period from 26 May 2015 (date of incorporation) to 31 December 2015 (the "Reporting Period"). Principal Activities, Business Review and Future Developments The Company was incorporated on 26 May 2015 as a special purpose company whose principal activity is the issuance of notes issued on the Irish Stock Exchange. On 17 December 2015 the Company issued 9 series of Notes (the 'Notes'), in the total amount of €414,000,000. The funds generated through this issuance were primarily used to purchase a portfolio of Collateral Obligations, in the amount of approximately €350,000,000. Blackstone / GSO Corporate Funding Limited ("the Originator") holds greater than 50% of the Subordinated Notes issued by the Company and so is consolidating the results of the Company. As at 31 December 2015 the asset position of the portfolio was made up as follows: % of portfolio As at 31-Dec-2015 Loans 83.8 Bonds 16.2 The Company's investment objective is to provide stable income returns on debt it issues, whilst growing the capital value of its investment portfolio by exposure to a portfolio of predominantly floating rate senior secured loans. Cash flows derived from the portfolio will be used to make payments due to the Noteholders on the Notes issued. The Notes are listed on the Irish Stock Exchange and are due to mature in 2029. The Directors expect these activities to continue for the foreseeable future and will continue to review and seek business opportunities for the Company. Key performance indicators During the financial period the Company disposed of investments through sales and paydowns in the amount of €3,585,016 with fair value loss in the amount of €1,441,299. They earned interest income on their investments totalling €326,160 and the interest charge on Notes issued totalled €320,332 including €nil on the Subordinated Notes. Principal Risks and Uncertainties The Company, in the course of its business activities, is exposed to asset, credit, liquidity, foreign currency and interest rate risk. The Board of Directors ensures that risks are identified and managed in accordance with the objectives of the organisation. The financial risks are discussed in more detail in note 17 'Risk and uncertainties' of the Company. Results for the Financial Period and Dividends The Statement of Comprehensive Income for the financial period to 31 December 2015 and the Statement of Financial Position at that date are set out on pages 10 and 11. The profit on ordinary activities for the Reporting Period before taxation amounted to €603 and after charging taxation amounted to €452. The Directors did not declare any dividends during the Reporting Period. TYMON PARK CLO LIMITED Directors' Report (continued) Corporate Governance Statement Introduction The Company is subject to and complies with Irish Statute comprising the Companies Act 2014 and the Listing rules of the Irish Stock Exchange. The Company does not apply additional requirements in addition to those required by the above. Each of the service providers engaged by the Company is subject to its own corporate governance requirements. Finance reporting process The Board of Directors ('the Board') is responsible for establishing and maintaining adequate internal control and risk management systems of the Company in relation to the financial reporting process. Such systems are designed to manage rather than eliminate the risk of failure to achieve the Company's financial reporting objectives and can only provide reasonable and not absolute assurance against material misstatement or loss. The Board has established processes regarding internal control and risk management systems to ensure its effective oversight of the financial reporting process. These include appointing the Administrator, Intertrust Management Ireland Limited ('IMF), to maintain the accounting records of the Company independent of the Originator, Blackstone / GSO Coiporate Funding Limited, the Trustee, the Collateral Manager and the Collateral Administrator. The Administrator is contractually obliged to assist the Company to maintain proper books and records by the Corporate Administration agreement. To that end, the Administrator performs reconciliations of its records to those of the Originator, the Trustee, the Collateral Manager and the Collateral Administrator. The Board evaluates and discusses significant accounting and reporting issues as the need arises. From time to time, the Board also examines and evaluates the Administrator's financial accounting and reporting routines and monitors and evaluates the external auditor's performance, qualifications and independence. The Administrator has operating responsibility for internal control in relation to the financial reporting process and the Administrator's report to the Board. Risk assessment The Board is responsible for assessing the risk of irregularities whether caused by fraud or error in financial reporting and ensuring the processes are in place for the timely identification of internal and external matters with a potential effect on financial reporting. The Board has also put in place processes to identify changes in accounting rules and recommendations and to ensure that these changes are accurately reflected in the Company's financial statements. Control activities The Administrator maintains control structures to manage the risks which the Board judges to be significant for internal control over financial reporting. These control structures include appropriate division of responsibilities and specific control activities aimed at detecting or preventing the risk of significant deficiencies in financial reporting for every significant account in the financial statements and the related notes in the Company's annual report. Monitoring The Board has an annual process to ensure that appropriate measures are taken to consider and address the shortcomings identified and measures recommended by the independent auditor. Given the operations performed by the Administrator, the Board has concluded that there is currently no need for the Company to have a separate internal audit function in order for the Board to perform effective monitoring and oversight of the internal control and risk management systems of the Company, in relation to the financial reporting process. TYMON PARK CLO LIMITED Directors' Report (continued) Corporate Governance Statement (continued) Capital structure No person has any special rights of control over the Company's share capital. There are no restrictions on voting rights. With regard to the appointment and replacement of Directors, the Company is governed by its Articles of Association, Irish Statute comprising the Companies Act 2014 and the Listing Rules of the Irish Stock Exchange. The Articles of Association themselves may be amended by special resolution of the shareholders. Powers ofDirectors The Board is responsible for managing the business affairs of the Company in accordance with the Articles of Association. The Directors may delegate certain functions to the Administrator and other parties, subject to the supervision and direction by the Directors. The Directors have delegated the day to day administration of the Company to the Administrator. The Articles of Association provide that the Directors may exercise all the powers of the Company to borrow money, to mortgage or charge its undertaking property or any part thereof and may delegate these powers to the Originator. The instrument of transfer of any share shall be executed by or on behalf of the transferor and, in cases where the share is not fully paid, by or on behalf of the transferee. The transferor shall be deemed to remain the holder of the
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