Contego CLO V (Refinance): 21 March 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 19 July 2018 (the Original Issue Date) Contego CLO V issued Class A Senior Secured Floating Rate Notes due 2031, Class B-1 Senior Secured Fixed Rate Notes due 2031, Class B-2 Senior Secured Floating Rate Notes due 2031, Class C Senior Secured Deferrable Floating Rate Notes due 2031, Class D Senior Secured Deferrable Floating Rate Notes due 2031, Class E Senior Secured Deferrable Floating Rate Notes due 2031, Class F Senior Secured Deferrable Floating Rate Notes due 2031 and Subordinated Notes due 2031.

On or about 18 March 2025 (the re-issue Date) the Issuer will, subject to certain conditions, refinance the Notes in whole by issuing Class A-R Senior Secured Floating Rate Notes due 2037, Class B-1-R Senior Secured Floating Rate Notes due 2037, Class B-2-R Senior Secured Fixed Rate Notes 2037, Class C-R Senior Secured Deferrable Floating Rate Notes due 2037, Class D-R Senior Secured Deferrable Floating Rate Notes due 2037, Class E-R Senior Secured Deferrable Floating Rate Notes due 2037, Class F-R Senior Secured Deferrable Floating Rate Notes due 2037 and Subordinated Notes due 2037 (the Additional Subordinated Notes).

The Class A Loan is not being offered herein and references to the Class A Loan are included in the Offering Circular for information purposes only.

Note, the existing Subordinated Notes were issued on the original issue date and are not being offered pursuant to this Offering. The Additional Subordinated Notes being offered pursuant to this Offering and the existing Subordinated Notes issued on the original issue date shall form a single class of Subordinated Notes.