Palmer Square European Loan Funding 2023-3 (Refin): 09 December 2024

The assets securing the Notes will consist of a portfolio of primarily Senior Secured Loans, Senior Secured Bonds, Unsecured Senior Loans, Second Lien Loans, Mezzanine Obligations and High Yield Bonds, and will be managed by Palmer Square Europe Capital Management LLC.

On the Original Issue Date, the Issuer issued Class A Senior Secured Floating Rate Notes due 2033, Class B Senior Secured Floating Rate Notes due 2033, Class C Senior Secured Deferrable Floating Rate Notes due 2033, Class D Senior Secured Deferrable Floating Rate Notes due 2033, Class E Senior Secured Deferrable Floating Rate Notes due 2033 and Subordinated Notes due 2033.

On 5 December 2024 (the Refinancing Date) the Issuer will, subject to certain conditions, refinance the Original Class A Notes, the Original Class B Notes, the Original Class C Notes, the Original Class D Notes and the Original Class E Notes.