CVC Cordatus Loan Fund XXIX DAC (Refinance): 22 July 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 22 November 2023 (the Original Issue Date) CVC Cordatus Loan Fund XXIX issued Class A-1 Senior Secured Floating Rate Note due 2037, Class A-2 Senior Secured Floating Rate Notes due 2037, Class B Senior Secured Floating Rate Notes due 2037, Class C Senior Secured Deferrable Floating Rate Notes due 2037, Class D Senior Secured Deferrable Floating Rate Notes due 2037, Class E Senior Secured Deferrable Floating Rate Notes due 2037, Class F-1 Senior Secured Deferrable Floating Rate Notes due 2037, Class F2 Senior Secured Deferrable Floating Rate Notes due 2037 and Subordinated Notes due 2037.

On or about 17 July 2025 (the re-issue Date) the Issuer will, subject to certain conditions, refinance in whole the Original Class A-1 Notes, the Original Class A-2 Notes, the Original Class B Notes, the Original Class C Notes, the Original Class D Notes, the Original Class E Notes, the Original Class F-1 Notes and the Original Class F-2 Notes.

The Existing Subordinated Notes were issued on the Original Issue Date and the Existing Subordinated Notes are not being offered pursuant to this Offering. However, certain amendments will be made to the Existing Subordinated Notes, including an extension of their Maturity Date to 15 August 2038.