Harvest CLO XXVIII DAC (Refinance): 18 May 2024

The assets securing the Refinanced Notes will consist of a portfolio of Senior Secured Loans, Senior Secured Bonds, Second Lien Loans, Unsecured Senior Obligations, Mezzanine Obligations, Corporate Rescue Loans and High Yield Bonds, and will managed by Investcorp Credit Management EU Limited.

On 12 April 2022 (the Original Issue Date) Harvest CLO XXVIII DAC issued Class X Senior Secured Floating Rate Notes due 2034, Class A-1 Senior Secured Floating Rate Notes due 2034, Class A-2 Senior Secured Floating Rate Notes due 2034, Class B Senior Secured Floating Rate Notes due 2034, Class C Senior Secured Deferrable Floating Rate Notes due 2034, Class D Senior Secured Deferrable Floating Rate Notes due 2034, Class E Senior Secured Deferrable Floating Rate Notes due 2034, Class F Senior Secured Deferrable Floating Rate Notes due 2034, Class Z Notes due 2034 and Subordinated Notes due 2034.

On 15 May 2024 (the Refinancing Date) the Issuer will, subject to certain conditions, refinance the Original Class B Notes, the Original Class C Notes, the Original Class D Notes and the Original Class E Notes.