DBRS Assigns Rating to the Liquidity Loan Agreement related to Versailles Assets LLC – A COF III

DBRS, Inc. (DBRS) has today assigned ratings of AA (sf) to the Liquidity Loan Agreement (LLA) originally dated December 30, 2014 entered into by Natixis Financial Products Inc. (Natixis) as Lender, as Liquidity Agent, and as Program Administrator, and by Versailles Assets LLC, as Issuer (Multi LLA); to the LLA related to Versailles Sterling Funding Ltd. dated May 25, 2012, entered into by Natixis, New York Branch as Lender, Liquidity Agent, and Program Administrator, and Versailles Assets LLC as Issuer (Sterling LLA); and to the LLA related to Versailles Euro Funding Ltd. dated May 15, 2012, entered into by Natixis, New York Branch as Lender, Liquidity Agent, and Program Administrator, and Versailles Assets LLC as Issuer (Euro LLA), related to A COF III. The ratings are based on documents and information provided by Natixis to DBRS to date.

Note:
All figures are in U.S. dollars unless otherwise noted.

This rating is endorsed by DBRS Ratings Limited for use in the European Union.

The applicable methodology is Global Subscription Loan (Capital Call), which can be found on our website under Methodologies.

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