Toro European CLO 8 (Refinance): 17 July 2024

The assets securing the Refinanced Notes will consist, and the assets securing the Original Notes consist, of a portfolio of primarily Senior Secured Loans, Secured Senior Bonds, Second Lien Loans, Mezzanine Obligations, Unsecured Obligations and High Yield Bonds, and will be managed by Chenavari Credit Partners LLP.

On 14 April 2022 (the Original Issue Date) Toro European CLO 8 DAC issued Class A Secured Floating Rate Notes due 2035, Class B Secured Floating Rate Notes due 2035, Class C Secured Deferrable Floating Rate Notes due 2035, Class D Secured Deferrable Floating Rate Notes due 2035, Class E Secured Deferrable Floating Rate Notes due 2035, Class F Secured Deferrable Floating Rate Notes due 2035 and Subordinated Notes due 2035.

On or about 15 July 2024 (the Refinancing Date) the Issuer will, subject to certain conditions, redeem the Original Class B Notes, the Original Class C Notes, the Original Class D Notes and the Original Class E Notes by issuing Class B Secured Floating Rate Notes due 2035, Class C Secured Deferrable Floating Rate Notes due 2035, Class D Secured Deferrable Floating Rate Notes due 2035, and Class E Secured Deferrable Floating Rate Notes due 2035.