Harvest CLO XV (Reissue): 22 May 2018

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

On 12 May 2016 (the Original Issue Date), Harvest CLO XV issued Class A Senior Secured Floating Rate Notes due 2029, Class B Senior Secured Floating Rate Notes due 2029, Class C Senior Secured Deferrable Floating Rate Notes due 2029, Class D Senior Secured Deferrable Floating Rate Notes due 2029, Class E Senior Secured Deferrable Floating Rate Notes due 2029, Class F Senior Secured Deferrable Floating Rate Notes due 2029 and Subordinated Notes due 2029.

On or about 22 May 2018 (the Refinancing Date) the Issuer will issue Class X Senior Secured Floating Rate Notes due 2030, Class A-1A-R Senior Secured Floating Rate Notes due 2030, Class A-1B-R Senior Secured Fixed Rate Notes due 2030, Class A-2-R Senior Secured Floating Rate Notes due 2030, Class B-1-R Senior Secured Floating Rate Notes due 2030, Class B-2-R Senior Secured Fixed Rate Notes due 2030, Class C-R Senior Secured Deferrable Floating Rate Notes due 2030, Class D-R Senior Secured Deferrable Floating Rate Notes due 2030, Class E-R Senior Secured Deferrable Floating Rate Notes due 2030 and Class F-R Senior Secured Deferrable Floating Rate Notes due 2030. The Issuer will also issue an additional amount of Subordinated Notes due 2030.