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Adagio CLO IV Ltd -Reissue: 19 October 2017

The assets securing the Notes will consist predominantly of a portfolio of Secured Senior Loans and Secured Senior Bonds, Mezzanine Obligations, Corporate Rescue Loans and High Yield Bonds, and will be managed by AXA Investment Managers, Inc.

On 8 September 2015 (the Original Closing Date) Adagio IV CLO issued Class A-1 Notes, Class A-2 Notes, Class B-1 Notes, Class B-2 Notes, Class C Notes, Class D Notes, Class E Notes, Class F Notes and Subordinated Notes.

On or about 16 October 2017 (the Refinancing Date) the Issuer will, subject to certain conditions, refinance the Original Class A-1 Notes, the Original Class A-2 Notes, the Original Class B-1 Notes, the Original Class B-2 Notes, the Original Class C Notes, the Original Class D Notes and the Original Class E Notes.