Arbour CLO VI Ltd (Refinance): 10 October 2024

The assets securing the Notes will consist of a portfolio of primarily Senior Loans, Secured Senior Bonds, Mezzanine Obligations and High Yield Bonds, and will be managed by Oaktree Capital Management (Europe) LLP.

On 15 May 2019 (the Original Issue Date) Arbour CLO VI issued Class A-1 Senior Secured Floating Rate Notes due 2031, Class A-2 Senior Secured Fixed Rate Notes due 2031, Class B Senior Secured Floating Rate Notes due 2031, Class C-1 Senior Secured Deferrable Floating Rate Notes due 2031, Class C-2 Senior Secured Deferrable Fixed Rate Notes due 2031, Class D Senior Secured Deferrable Floating Rate Notes due 2031, Class E Senior Secured Deferrable Floating Rate Notes due 2031, Class F Senior Secured Deferrable Floating Rate Notes due 2031, Class M Notes due 2031 and Subordinated Notes due 2031.

On or about 3 October 2024 (the re-issue Date) the Issuer will, subject to the satisfaction of certain conditions, refinance the Original Rated Notes by issuing Class X Senior Secured Floating Rate Notes due 2037, Class A-R Senior Secured Floating Rate Notes due 2037, Class B-R Senior Secured Floating 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 Subordinated Notes and the Class M Notes were issued on the Original Issue Date and are not being offered pursuant to this re-financing.

The Offered Notes are being offered by the Issuer through Barclays Bank PLC or an affiliate thereof in its capacity as sole arranger and initial purchaser of the offering of such Offered Notes subject to prior sale