Bushy Park CLO DAC Refinance: 10 November 2024

The assets securing the Debt will consist primarily of a portfolio of Senior Obligations, Mezzanine Obligations and High Yield Bonds, and will be managed by Blackstone Ireland Limited.

On 21 March 2023 (the Original Issue Date) Bushy Park CLO issued Class A Senior Secured Floating Rate Notes due 2036, Class B Senior Secured Floating 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, Class Z-1 Notes due 2036, Class Z-2 Notes due 2036 and Subordinated Notes due 2036.

On 8 November 2024 (the Issue Date) the Issuer will, subject to certain conditions, issue Class A-R Senior Secured Floating Rate Notes due 2036, Class B-R Senior Secured Floating Rate Notes due 2036, Class C-R Senior Secured Deferrable Floating Rate Notes due 2036, Class D-R Senior Secured Deferrable Floating Rate Notes due 2036, Class E-R Senior Secured Deferrable Floating Rate Notes due 2036 and Class F-R Senior Secured Deferrable Floating Rate Notes due 2036.

The Class Z-1, Z-2 and Subordinated Notes were issued on the Original Issue Date and are not being offered pursuant to this Offering. The Class A Loan is not being offered or placed pursuant to this Offering and reference to the Class A Loan is included in the Offering Circular for information purposes only.