CVC Cordatus Loan Fund XXVII DAC (Refinance): 02 June 2025

The assets securing the Notes will consist primarily of a portfolio of Senior Secured Loans, Senior Secured Bonds, Second Lien Loans, Mezzanine Obligations and High Yield Bonds, and will be managed by CVC Credit Partners Investment Management Limited.

On 25 May 2023 (the Original Issue Date) CVC Cordatus Loan Fund XXVII issued Class A Senior Secured Floating Rate Notes due 2035, Class B-1 Senior Secured Floating Rate Notes due 2035, Class B-2 Senior Secured Fixed Rate Notes due 2035, Class C Senior Secured Deferrable Floating Rate Notes due 2035, Class D-1 Senior Secured Deferrable Floating Rate Notes due 2035, Class D-2 Senior Secured Deferrable Floating Rate Notes due 2035, Class E Senior Secured Deferrable Floating Rate Notes due 2035, Class F Senior Secured Deferrable Floating Rate Notes due 2035 and Subordinated Notes due 2035.

On or about 30 May 2025 (the re-issue Date) the Issuer will, subject to certain conditions, refinance in whole the Original Class A Notes, the Original Class B-1 Notes, the Original Class B-2 Notes, the Original Class C Notes, the Original Class D-1 Notes, the Original Class D-2 Notes, the Original Class E Notes and the Original Class F Notes.

The Subordinated Notes were issued on the Original Issue Date and are not being offered pursuant to this Offering.