CVC Cordatus Loan Fund XXVI DAC (Refinance): 18 January 2025

The assets securing the Notes will consist primarily of a portfolio of Senior Secured Loans, Senior Secured Bonds, Second Lien Loans, Mezzanine Obligations and High Yield Bonds, and will be managed by CVC Credit Partners Investment Management Limited.

On 15 December 2022 (the Original Issue Date) CVC Cordatus Loan Fund XXVI issued Class A Senior Secured Floating Rate Notes due 2037, Class B-1 Senior Secured Floating Rate Notes due 2037, Class B-2 Senior Secured Fixed Rate Notes due 2037, Class C Senior Secured Deferrable Floating Rate Notes due 2037, Class D-1 Senior Secured Deferrable Floating Rate Notes due 2037, Class D-2 Senior Secured Deferrable Floating Rate Notes due 2037, Class E Senior Secured Deferrable Floating Rate Notes due 2037, Class F Senior Secured Deferrable Floating Rate Notes due 2037 and Subordinated Notes due 2037.

On or about 15 January 2025 (the re-issue Date) the Issuer will, subject to certain conditions, refinance in whole the Original Class A Notes, the Original Class B-1 Notes, the Original Class B-2 Notes, the Original Class C Notes, the Original Class D-1 Notes, the Original Class D-2 Notes, the Original Class E Notes and the Original Class F Notes. The Original Rated Notes will be redeemed in full on the Issue Date from the proceeds of the issue of the Offered Notes.

The Subordinated Notes were issued on the Original Issue Date and are not being offered pursuant to this Offering. The terms and conditions applicable to the Subordinated Notes will be amended in accordance with the Conditions of the Notes as outlined in the new Offering.