CVC Cordatus Loan Fund IV Ltd (Re-Issue 2019): 26 March 2019

The assets securing the Notes will consist of a portfolio of Senior Secured Loans, Senior Secured Bonds, Second Lien Loans, Mezzanine Obligations and High Yield Bonds, and will be managed by CVC Credit Partners Group Limited.

On 17 December 2014 (the Original Issue Date), CVC Cordatus Loan Fund IV issued Class A Senior Secured Floating Rate Notes due 2028, Class B-1 Senior Secured Floating Rate Notes due 2028, Class B-2 Senior Secured Fixed Rate Notes due 2028, Class C Senior Secured Deferrable Floating Rate Notes due 2028, Class D Senior Secured Deferrable Floating Rate Notes due 2028, Class E Senior Secured Deferrable Floating Rate Notes due 2028, Class F Senior Secured Deferrable Floating Rate Notes due 2028 and Subordinated Notes due 2028.

On 5 April 2017 (the 2017 Refinancing Date), the Issuer refinanced the Original Class A Notes, the Original Class B-1 Notes, the Original Class B-2 Notes, the Original Class C Notes and the Original Class D Notes.

On or about 22 March 2019 the Issuer will, subject to certain conditions, refinance the 2017 Class A Notes, the 2017 Class B-1 Notes, the 2017 Class B-2 Notes, the 2017 Class C Notes, the 2017 Class D Notes, the Original Class E Notes and the Original Class F Notes by issuing Class A-R Senior Secured Floating Rate Notes due 2030, Class B-1-R Senior Secured Floating Rate Notes due 2030, Class B-2-R Senior Secured Fixed Rate Notes due 2030, Class C-R Senior Secured Deferrable Floating Rate Notes due 2030, Class D-R Senior Secured Deferrable Floating Rate Notes due 2030, Class E-R Senior Secured Deferrable Floating Rate Notes due 2030, and Class F-R Senior Secured Deferrable Floating Rate Notes due 2030. The Subordinated Notes will not be redeemed and will remain outstanding from and after the issue date.