Harvest CLO XXIX DAC (Refinance): 20 July 2024

The assets securing the 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 be managed by Investcorp Credit Management EU Limited.

On 4 August 2022 (the Original Issue Date) Harvest CLO XXIX issued Class A Senior Secured Floating Rate Notes due 2035, Class B Senior Secured Floating Rate Notes due 2035, Class C Senior Secured Deferrable Floating Rate Notes due 2035, Class D Senior Secured Deferrable Floating Rate Notes due 2035, Class E Senior Secured Deferrable Floating Rate Notes due 2035, Class F Senior Secured Deferrable Floating Rate Notes due 2035, Class Z Notes due 2035 and Subordinated Notes due 2035.

On or about 15 July 2024 (the re-issue Date) the Issuer will, subject to certain conditions, refinance in whole the Refinanced Notes by issuing Class A-R Senior Secured Floating Rate Notes due 2037, Class B-1-R Senior Secured Floating Rate Notes due 2037, Class B-2-R Senior Secured Fixed Rate Notes due 2037, Class C-R Senior Secured Deferrable Floating Rate Notes due 2037, Class D-R Senior Secured Deferrable Floating Rate Notes due 2037, Class E-R Senior Secured Deferrable Floating Rate Notes due 2037 and Class F-R Senior Secured Deferrable Floating Rate Notes due 2037. The Class Z Notes and the Subordinated Notes were issued on the Original Issue Date.

The Refinancing Notes are being offered by the Issuer through Merrill Lynch International or an affiliate thereof in its capacity as initial purchaser of the Refinancing Notes subject to prior sale.