Invesco Euro CLO V (Re-finance): 18 April 2025

The assets securing the Refinanced Notes will consist, and the assets securing the Original Notes consist, of a portfolio of Senior Loans, Senior Secured Bonds, Mezzanine Obligations and High Yield Bonds, and are managed by Invesco European RR LP.

On 15 January 2021 (the Original Issue Date) Invesco Euro CLO V issued Class X Senior Secured Floating Rate Notes due 2034, Class A Senior Secured Floating Rate Notes due 2034, Class B-1 Senior Secured Floating Rate Notes due 2034, Class B-2 Senior Secured Fixed Rate Notes due 2034, Class C Senior Secured Deferrable Floating Rate Notes due 2034, Class D Senior Secured Deferrable Floating Rate Notes due 2034, Class E Senior Secured Deferrable Floating Rate Notes due 2034, Class F Senior Secured Deferrable Floating Rate Notes due 2034 and Subordinated Notes due 2034.

On or around 15 April 2025 (the Refinancing Date) the Issuer will, subject to certain conditions, refinance the Original Class A Notes.