Clarinda Park CLO - refinancing: 16 June 2019

The assets securing the Refinancing Notes will consist of a portfolio of primarily Senior Obligations, Mezzanine Obligations and High Yield Bonds, and will be managed by Blackstone / GSO Debt Funds Management Europe Limited.

On 15 November 2016 (the Original Closing Date) Clarinda Park CLO issued Class A-1 Senior Secured Floating Rate Notes due 2029, Class A-2 Senior Secured Floating Rate Notes due 2029, Class B Senior Secured Deferrable Floating Rate Notes due 2029, Class C Senior Secured Deferrable Floating Rate Notes due 2029, Class D Senior Secured Deferrable Floating Rate Notes due 2029, Class E Senior Secured Deferrable Floating Rate Notes due 2029 and Subordinated Notes due 2029.

On 15 May 2019 (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 Notes, the Original Class C Notes and the Original Class D Notes. The Class E Notes and Subordinated Notes have not been refinanced, and will continue as per the original terms and conditions.