Contego CLO II (Reissue): 20 August 2017

The assets securing the Refinancing Notes will consist of a portfolio of primarily 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 (previously known as Elgin Capital LLP), a Rothschild group company and a wholly owned indirect subsidiary of N.M. Rothschild & Sons Limited.

On 5 November 2014 (the Issue Date) Contego CLO II B.V. issued Class A Senior Secured Floating Rate Notes, Class B Senior Secured 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, Class F Senior Secured Deferrable Floating Rate Notes, and Subordinated Notes.

On or about 15 August 2017 (the Refinancing Date) the Issuer will, subject to the certain conditions, redeem the Notes by issuing Class A Senior Secured Floating Rate, Class B Senior Secured 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 Class F Senior Secured Deferrable Floating Rate Notes.