CVC Cordatus Loan Fund V Limited (Reissue): 25 July 2017

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.

On 21 May 2015 (the Original Issue Date), CVC Cordatus Loan Fund V issued Class A-1 Senior Secured Floating Rate Notes, Class A-2 Senior Secured Fixed Rate Notes, Class B-1 Senior Secured Floating Rate Notes, Class B-2 Senior Secured Fixed Rate Notes, Class C Senior Secured Deferrable Floating Rate Notes, Class D Senior Secured Deferrable Floating Rate Notes, Class E Senior Secured Deferrable Floating Rate Notes, Class F Senior Secured Deferrable Floating Rate Notes and Subordinated Notes.

On 21 July 2017 the Issuer will, subject to the satisfaction of certain conditions, refinance in whole each of the Original Class A Notes, the Original Class B Notes, the Original Class C Notes, the Original Class D Notes, the Original Class E Notes and the Original Class F Notes.