Completion of Principal Documentation Framework for Proposed Reserve-Funded Institutional Structured Capital Issuance

27 May 2026 - OVO Technology Partners International Holdings LLC (“OVO”) today announced the completion of the principal private placement memorandum and core transaction documentation framework for a proposed U.S.$4.95 billion Reserve-Funded Perpetual Participating Notes program.

The contemplated issuance consists of Reserve-Funded, Collateral-Enhanced Institutional Structured Capital Instruments designed for sophisticated institutional counterparties and reserve-linked capital formation initiatives across international institutional markets.

While the transaction framework incorporates structural principles adapted from conventional asset-backed securitization methodologies, OVO uniquely integrates U.S. Treasury instruments as a sovereign-grade credit enhancement and structural backstop framework, with sinking fund mechanisms engineered as the primary capital repayment engine governing distributions and principal return within the financing structure.

The contemplated financing architecture incorporates predefined capital allocation, repayment mechanics, collateral governance, reserve requirements, and non-recourse distribution pathways contractually embedded within the governing issuance framework prior to capital deployment.

The Notes constitute perpetual, limited recourse participating structured capital obligations governed by the Transaction Documents. The Sinking Fund is intended to serve as the primary source of Available Funds and ordinary-course payment support, while Treasury collateral arrangements and the sovereign-linked reference asset framework form part of the broader contingent recovery and structural support architecture.

The contemplated issuance framework may incorporate distributed ledger and digital issuance infrastructure supporting transaction administration, operational transparency, settlement efficiency, and institutional lifecycle management across the financing structure.

The transaction framework has been structured for institutional private placement participation across international institutional markets and qualified institutional investors, subject to applicable private placement exemptions, investor qualification requirements, and transfer restrictions.

Completion of the PPM and associated documentation framework represents a significant milestone in the continued development of OVO’s cross-border structured capital and sovereign-aligned financial infrastructure initiatives.

No securities are being offered to the public pursuant to this announcement. Any offering would be made solely pursuant to definitive offering materials, applicable regulatory exemptions, and the governing Transaction Documents.

About OVO

OVO is a cross-border structured finance and strategic capital platform focused on reserve-funded and collateral-enhanced capital formation initiatives, sovereign-aligned financial infrastructure, and multi-jurisdictional institutional financing structures.

OVO operates across cross-border capital markets with institutional structuring and execution capabilities anchored in London.

Built by senior finance, technology, and capital markets professionals, OVO develops bespoke transaction architectures spanning structured capital instruments, strategic infrastructure financing, private capital formation, and complex cross-border collateral and institutional financing frameworks designed for sovereign, institutional, and strategic capital participants globally.

OVO’s activities include institutional structured finance, reserve-linked capital structures, strategic infrastructure financing, private placements, and related structuring and advisory activities across international markets..

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Source: OVO Technology Partners