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CVC Cordatus Loan Fund XXV-A DAC: 22 April 2023

A managed cash flow CLO, where at least 90% of the portfolio must consist of Senior Secured Obligations and up to 10% of the portfolio may consist of Senior Unsecured Obligations, Second-Lien Loans, Mezzanine Obligations and High Yield Bonds, and will be managed by CVC Credit Partners Investment Management Limited.

The portfolio is expected to be over 96% ramped as of the Closing Date and to comprise of predominantly corporate loans to obligors domiciled in Western Europe.

The transaction features a Non-Call Period until 18 April 2025 and a Reinvestment Period which ends 20 November 2027.

The Notes are being offered by the Issuer through Citi, in its capacity as arranger and initial purchaser of the offering of such Notes subject to prior sale.