Madison Park Euro Funding XIX (Refin): 09 January 2025

The assets securing the Notes will consist primarily of a portfolio of Secured Senior Loans, Secured Senior Bonds, Second Lien Loans, Mezzanine Obligations, High Yield Bonds, Corporate Rescue Loans and Unsecured Senior Obligations, and will be managed by Credit Suisse Asset Management Limited.

On 29 June 2023 (the Original Issue Date) Madison Park Euro Funding XIX issued Class A-1 Senior Secured Floating Rate Notes due 2036, Class A-2 Senior Secured Fixed 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 €28.6mln Class M Subordinated Notes due 2036.

On or about 30 December 2024 (the re-issue Date) the Issuer will, subject to certain conditions, refinance in whole each of the Original Class A-1 Notes, the Original Class A-2 Notes, the Original Class B-1 Notes, the Original Class B-2 Notes, the Original Class C Notes, the Original Class D Notes, the Original Class E Notes and the Original Class F Notes and additional Class M Subordinated Notes.

The Existing Class M Subordinated Notes were issued on the Original Issue Date and are not being offered pursuant to this Offering. The Additional Class M Subordinated Notes being offered pursuant to this Offering and the Existing Class M Subordinated Notes issued on the Original Issue Date shall form a single class of Subordinated Notes.