Contego CLO III (Reissue): 04 May 2018

The assets securing the Refinancing Notes will primarily consist of a portfolio of 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 (formerly known as Elgin Capital LLP), which is a Rothschild & Co. Group company.

Five Arrows is an active, risk aware manager which specialises in credit. They primarily invest in corporate bonds, collateralised loan obligations, real estate and equity, focusing on European markets.

On 26 April 2016 (the Original Issue Date), Contego CLO III B.V. 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 and Subordinated Notes due 2029.

On or about 16 April 2018 (the Refinancing Date) the Issuer will, subject to certain conditions, redeem the original Notes in full by issuing Class X Senior Secured Floating Rate Notes due 2030, Class A-R Senior Secured Floating Rate Notes due 2030, Class B-1-R Senior Secured Fixed Rate Notes due 2030, Class B-2-R Senior Secured Floating Rate Notes 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 Senior Secured Deferrable Floating Rate Notes due 2030. The Subordinated Notes will not be redeemed and will remain outstanding from and after the Refinancing Date.