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Harvest CLO XI Reissue: 02 July 2017


On 26 March 2015 (the Original Issue Date), Harvest CLO XI issued Class A-1 Senior Secured Floating Rate Notes, Class A-2 Senior Secured Fixed Rate Notes, Class B-1 Senior Secured Floating Rate Notes, Class B-2 Senior Secured Fixed Rate Notes, Class C Senior Secured Deferrable Floating Rate Notes, Class D Senior Secured Deferrable Floating Rate, Class E Senior Secured Deferrable Floating Rate Notes, Class F Senior Secured Deferrable Floating Rate Notes and Subordinated Notes.

On or about 26 June 2017 the Issuer will, subject to certain conditions, refinance the Notes by issuing Class A-R Senior Secured Floating Rate Notes, Class B-1-R Senior Secured Floating Rate Notes, Class B-2-R Senior Secured Fixed Rate Notes, Class B-3-R Senior Secured Floating Rate Notes, Class C-R Senior Secured Deferrable Floating Rate Notes, Class D-R Senior Secured Deferrable Floating Rate Notes, Class E-R Senior Secured Deferrable Floating Rate Notes and Class F-R Senior Secured Deferrable Floating Rate Notes.