Harvest CLO XII - Reissue: 28 October 2017

The assets securing the Notes will 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, and will be managed by Investcorp Credit Management EU Limited.

Harvest CLO XII 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 6 August 2015 (the Original Issue Date).

On or about 26 October 2017 (the Issue Date), subject to certain conditions, the Issuer will refinance the notes by issuing Class A-R Senior Secured Floating Rate Notes, Class B-1R Senior Secured Floating Rate Notes, Class B-2R Senior Secured Fixed Rate Notes, Class C-R Senior Secured Deferrable Floating Rate Notes, Class D-R Senior Secured Deferrable Floating Rate Notes, Class E-R Senior Secured Deferrable Floating Rate Notes and Class F-R Senior Secured Deferrable Floating Rate Notes.