RRE 3 Loan Management DAC (Refinance): 16 November 2024

The assets securing the Notes will consist of a portfolio of primarily Senior Loans, Secured Senior Bonds, Mezzanine Obligations, Second Lien Loans and High Yield Bonds, and will be managed by Redding Ridge Asset Management (UK) LLP.

On 8 November 2019 (the Original Issue Date) RRE 3 Loan Management issued Class A Senior Secured Floating Rate Notes due 2032, Class B Senior Secured Floating Rate Notes due 2032, Class C Senior Secured Deferrable Floating Rate Notes due 2032, Class D Senior Secured Deferrable Floating Rate Notes due 2032, Class E Senior Secured Deferrable Floating Rate Notes due 2032 and Subordinated Notes due 2119.

On 14 November 2024 (the Re-issue Date) the Issuer will, subject to certain conditions, refinance in whole each Class of the Notes by issuing Class A-1-R Senior Secured Floating Rate Notes due 2039, Class A-2-R Senior Secured Floating Rate Notes due 2039, Class B-R Senior Secured Floating Rate Notes due 2039, Class C-1-R Senior Secured Deferrable Floating Rate Notes due 2039, Class C-2 Senior Secured Deferrable Floating Rate Notes due 2039, Class D-R Senior Secured Deferrable Floating Rate Notes due 2039 (together the “Refinancing Notes”), Performance Notes due 2119 and Preferred Return Notes due 2119 (together the “Equity Incentive Notes”) and Additional Subordinated Notes due 2119 which, together with the existing Subordinated Notes, shall form a single class of Subordinated Notes with an aggregate principal amount outstanding of €41.4mln.

The Existing Subordinated Notes were issued on the Original Issue Date and are not being offered pursuant to this Offering.