Jubilee CLO 2023-XXVII DAC (Refinance): 24 July 2025

The assets securing the Debt will consist predominantly of a portfolio of Secured Senior Loans, Secured Senior Bonds, Unsecured Senior Obligations, Mezzanine Obligations and High Yield Bonds, and will be managed by Alcentra Limited.

On 8 November 2023 (the Original Issue Date) the Issuer issued Class A Senior Secured Floating Rate Notes due 2038, Class B Senior Secured Floating Rate Notes due 2038, Class C Deferrable Mezzanine Floating Rate Notes due 2038, Class D Deferrable Mezzanine Floating Rate Notes due 2038, Class E Deferrable Junior Floating Rate Notes due 2038, Class F Deferrable Junior Floating Rate Notes due 2038 and Subordinated Notes due 2038.

On or about 21 July 2025 (the Re-issue Date) the Issuer will, subject to certain conditions, refinance the Notes by issuing Class A-R Senior Secured Floating Rate Notes due 2038, Class B-R Senior Secured Floating Rate Notes due 2038, Class C-R Deferrable Mezzanine Floating Rate Notes due 2038, Class D-R Deferrable Mezzanine Floating Rate Notes due 2038, Class E-R Deferrable Junior Floating Rate Notes due 2038 and Class F-R Deferrable Junior Floating Rate Notes due 2038. The Issuer will also issue additional Subordinated Notes due 2038 which shall form a single class of Subordinated Notes.

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