CVC Cordatus Loan Fund III Limited (Re-Issue): 17 December 2016

The assets securing the notes will consist 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 Group Limited.

The original transaction was launched on 8 May 2014. On or about 16 December 2016 the Issuer will, subject to certain conditions, refinance 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-1 Notes and the Original Class C-2 Notes. The Refinancing Notes will be issued and secured pursuant to a Deed of Amendment dated on or about 16 December 2016 made between (amongst others) the Issuer and Deutsche Trustee Company Limited, in its capacity as trustee.