Contego CLO VII Refinance: 28 January 2025

The assets securing the Notes will primarily consist of a portfolio of Secured Senior Loans, Secured Senior Bonds, Unsecured Senior Obligations, Mezzanine Obligations, Second Lien Loans, Corporate Rescue Loans and High Yield Bonds, and will be managed by Five Arrows Managers LLP, a Rothschild & Co group company and a wholly owned indirect subsidiary of Rothschild & Co SCA.

On 14 November 2019 (the Original Issue Date) Contego CLO VII issued Class A Senior Secured Floating Rate Notes due 2032, Class B-1 Senior Secured Floating Rate Notes due 2032, Class B-2 Senior Secured Fixed Rate Notes 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, Class F Senior Secured Deferrable Floating Rate Notes due 2032 and Subordinated Notes due 2032.

On or about 23 January 2025 (the Re-issue Date) the Issuer will, subject to certain conditions, refinance in whole the Notes by issuing Class A-R Senior Secured Floating Rate Notes due 2038, Class B-1-R Senior Secured Floating Rate Notes due 2038, Class B-2-R Senior Secured Fixed Rate Notes 2038, Class C-R Senior Secured Deferrable Floating Rate Notes due 2038, Class D-R Senior Secured Deferrable Floating Rate Notes due 2038, Class E-R Senior Secured Deferrable Floating Rate Notes due 2038 and Class F-R Senior Secured Deferrable Floating Rate Notes due 2038.

Certain amendments will be made to the Subordinated Notes (including an extension of the Maturity Date thereof) pursuant to the Original Trust Deed, as amended and supplemented on or about the Issue Date.

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

Note, the Class A Loan is not being offered via the prospectus and references to the Class A Loan are included in the Offering Circular for information purposes only.