RRE 9 Loan Management DAC (Refinance): 17 April 2025

The assets securing the Notes will consist of a portfolio of primarily Senior Loans, Secured Senior Bonds, Mezzanine Obligations, Second Lien Loans and High Yield Bonds, and will be managed by Redding Ridge Asset Management (UK) LLP.

On 28 October 2021 (the Original Issue Date) RRE 9 Loan Management issued Class A-1 Senior Secured Floating Rate Notes due 2036, Class A-2 Senior Secured Floating Rate Notes due 2036, Class B Senior Secured Deferrable Floating Rate Notes due 2036, Class C Senior Secured Deferrable Floating Rate Notes due 2036, Class D Senior Secured Deferrable Floating Rate Notes due 2036, Performance Notes due 2121, Preferred Return Notes due 2121 and Subordinated Notes due 2121.

On 15 April 2025 (the re-issue Date) the Issuer will, subject to certain conditions, refinance in whole each Class of Notes by issuing Class A-1-R Senior Secured Floating Rate Notes due 2040, Class A-2-R Senior Secured Floating Rate Notes due 2040, Class B-R Senior Secured Deferrable Floating Rate Notes due 2040, Class C-1-R Senior Secured Deferrable Floating Rate Notes due 2040, Class C-2-R Senior Secured Deferrable Floating Rate Notes due 2040, Class D-R Senior Secured Deferrable Floating Rate Notes due 2040 and Additional Subordinated Notes due 2121 which shall form a single class of Subordinated Notes.

The Existing Subordinated Notes were issued on the Original Issue Date with a principal amount outstanding of €46,450,000 and are not being offered pursuant to this Offering.

The Performance Notes and the Preferred Return Notes were issued on the original Issue Date and are not being offered pursuant to this Offering.