Orwell Park CLO Ltd (Reissue): 20 August 2017

The assets securing the Refinancing Notes will consist of a portfolio of primarily Senior Obligations, Mezzanine Obligations and High Yield Bonds, and will be managed by Blackstone / GSO Debt Funds Management Europe Limited.

On 4 June 2015 (the Original Closing Date) Orwell Park CLO issued the Class A-1 Senior Secured Floating Rate Notes, Class A-2 Senior Secured Floating Rate Notes, Class B Senior Secured Deferrable Floating 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 and Subordinated Notes.

On or about 18 August 2017 (the Refinancing Date) the Issuer will, subject to the certain conditions, refinance the Original Class A-1 Notes, the Original Class A-2 Notes, the Original Class B Notes and the Original Class C Notes by issuing Class A-1 Senior Secured Floating Rate Notes due 2029, Class A-2 Senior Secured Floating Rate Notes due 2029, Class B Senior Secured Deferrable Floating Rate Notes due 2029, and Class C Senior Secured Deferrable Floating Rate Notes due 2029.