ALME Loan Funding II (2nd re-financing): 21 December 2019

The assets securing the Securities will consist of a portfolio of primarily Senior Loans, Secured Senior Bonds, Mezzanine Obligations and High Yield Bonds, and will be managed by Apollo Management International LLP.

On 9 July 2014 (the “2014 Issue Date”) ALME Loan Funding II issued Class A Senior Secured Floating Rate Notes due 2027, Class B Senior Secured Floating Rate Notes due 2027, Class C Senior Secured Deferrable Floating Rate Notes due 2027, Class D Senior Secured Deferrable Floating Rate Notes due 2027, Class E Senior Secured Deferrable Floating Rate Notes due 2027, Class F Senior Secured Deferrable Floating Rate Notes due 2027 and Participating Term Certificates due 2030.

On 20 December 2016 (the “2016 Issue Date”), the Issuer refinanced in whole each of the 2014 Refinanced Notes in full by issuing Class X Senior Secured Floating Rate Notes due 2030, Class A-R Senior Secured Floating Rate Notes due 2030, Class B-R Senior Secured Floating 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 Participating Term Certificates due 2040.

On 19 December 2019, the Issuer will, subject to the satisfaction of certain conditions, refinance in whole each Class of Refinanced Notes by issuing Class A-R Senior Secured Floating Rate Notes due 2031, Class B-1-R Senior Secured Floating Rate Notes due 2031, Class B-2-R Senior Secured Fixed Rate Notes due 2031, Class C-R Senior Secured Deferrable Floating Rate Notes due 2031, Class D-R Senior Secured Deferrable Floating Rate Notes due 2031 and Class E-R Senior Secured Deferrable Floating Rate Notes due 2031.