Harvest CLO VIII (Re-issue) : 01 February 2017

The original closing date was 27 March 2014, where Phoenix Park CLO issued the Class A Notes, Class B Notes, Class C Notes, Class D Notes, Class E Notes, Class F Notes and Subordinated Notes.

On or about 30 January 2017 (the Refinancing Date), the Issuer will, subject to the certain conditions, refinance the Original Class A Notes, and the Original Class B Notes.

The assets securing the Refinancing Notes will consist (and the assets securing the Original Notes consist) of a portfolio of Senior Secured Loans, Senior Secured Bonds, Second Lien Loans, Unsecured Senior Obligations, Mezzanine Obligations, PIK Securities, Corporate Rescue Loans, Bridge Loans and High Yield Bonds managed by 3i Debt Management Investments Limited.