Trinitas Euro CLO IV Refinance DAC: 12 October 2024

The assets securing the Notes will consist of a portfolio of primarily Senior Loans, Senior Secured Bonds Mezzanine Obligations and High Yield Bonds, and will be managed by Trinitas Capital Management LLC.

On 30 March 2023 (the Original Issue Date) Trinitas Euro CLO IV issued Class A Senior Secured Floating Rate Notes due 2038, Class B-1 Senior Secured Floating Rate Notes due 2038, Class B-2 Senior Secured Fixed Rate Notes due 2038, Class C Senior Secured Deferrable Floating Rate Notes due 2038, Class D Senior Secured Deferrable Floating Rate Notes due 2038, Class E Senior Secured Deferrable Floating Rate Notes due 2038, Class F Senior Secured Deferrable Floating Rate Notes due 2038 and Subordinated Notes due 2038.

On 8 October 2024 (the re-issue Date) the Issuer, subject to certain conditions, will refinance the Notes by issuing Class A-R Senior Secured Floating Rate Notes due 2038, Class B-1-R Senior Secured Floating Rate Notes due 2038, Class B-2-R Senior Secured Fixed Rate Notes due 2038, Class C-R Senior Secured Deferrable Floating Rate Notes due 2038, Class D-R Senior Secured Deferrable Floating Rate Notes due 2038, Class E-R Senior Secured Deferrable Floating Rate Notes due 2038 and Class F-R Senior Secured Deferrable Floating Rate Notes due 2038. The Issuer will also issue an additional €2,340,000 Subordinated Notes due 2038.