Invesco Euro CLO VIII DAC (Refinance): 29 July 2024

The assets securing the Refinanced Notes will consist and the assets securing the Original Notes consist of a portfolio of primarily Senior Loans, Senior Secured Bonds, Mezzanine Obligations and High Yield Bonds, and will be managed by Invesco CLO Equity Fund IV LP in its capacity as collateral manager.

On 27 June 2022 (the Original Issue Date) Invesco Euro CLO VIII 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 Senior Secured Deferrable Floating Rate Notes due 2036, Class D Senior Secured Deferrable Floating Rate Notes due 2036, Class E Senior Secured Deferrable Floating Rate Notes due 2036, Class F Senior Secured Deferrable Floating Rate Notes due 2036 and Subordinated Notes due 2036.

On or about 14 June 2024 (the June 2024 Refinancing Date) the Issuer will refinance the Original Class D Notes and the Original Class E Notes by issuing Class D-R Senior Secured Deferrable Floating Rate Notes due 2036 and Class E-R Senior Secured Deferrable Floating Rate Notes due 2036.

On or about 25 July 2024 (the July 2024 Refinancing Date) the Issuer will refinance the Original Class C Notes by issuing Class C-R Senior Secured Deferrable Floating Rate Notes due 2036.