Adagio X EUR CLO DAC (Refinancing): 28 November 2023

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

On 18 November 2022 (the Original Issue Date) Adagio X EUR CLO issued Class A Senior Secured Floating Rate Notes due 2036, Class B-1 Senior Secured Floating Rate Notes due 2036, Class B-2 Senior Secured Fixed Rate Notes due 2036, Class C Deferrable Mezzanine Floating Rate Notes due 2036, Class D Deferrable Mezzanine Floating Rate Notes due 2036, Class E Deferrable Junior Floating Rate Notes due 2036, Class F Deferrable Junior Floating Rate Notes due 2036, Class Z Deferrable Junior Floating Rate Notes due 2036, and Subordinated Notes due 2036.

On or about 21 November 2023 (the re-Issue Date) the Issuer will, subject to certain conditions, refinance the Class A Notes, the Class B Notes, the Class C Notes, the Class D Notes, the Class E Notes and the Class F Notes.