OCP Euro CLO 2022-6 DAC (2nd Refinance): 26 July 2025

The assets securing the Notes will consist predominantly of a portfolio of Secured Senior Loans, Secured Senior Bonds, Unsecured Senior Obligations, Mezzanine Obligations, High Yield Bonds, Corporate Rescue Loans and Second Lien Loans, and will be managed by Onex Credit Partners LLC.

On 10 January 2023 (the Original Issue Date) the Issuer issued Class A Senior Secured Floating Rate Notes due 2033, Class B Senior Secured Floating Rate Notes due 2033, Class C Senior Secured Deferrable Floating Rate Notes due 2033, Class D Senior Secured Deferrable Floating Rate Notes due 2033, Class E Senior Secured Deferrable Floating Rate Notes due 2033 and Subordinated Notes due 2033.

On 10 January 2024 (the 2024 Reset Date) the Issuer refinanced the Original Notes by issuing Class A-R Senior Secured Floating Rate Notes due 2036, Class B-1-R Senior Secured Floating Rate Notes due 2036, Class B-2 Senior Secured Fixed Rate Notes due 2036, Class C-R Senior Secured Deferrable Floating Rate Notes due 2036, Class D-R Senior Secured Deferrable Floating Rate Notes due 2036, Class E-R Senior Secured Deferrable Floating Rate Notes due 2036 and Class Z Notes due 2036.

On or about 21 July 2025 (the 2025 Refinancing Date) the Issuer will, subject to certain conditions, refinance the Refinanced Debt by issuing Class A-R Senior Secured Floating Rate Notes due 2036, Class B-1-R Senior Secured Floating Rate Notes due 2036, Class B-2-R Senior Secured Fixed Rate Notes due 2036, Class C-R Senior Secured Deferrable Floating Rate Notes due 2036, Class D-R Senior Secured Deferrable Floating Rate Notes due 2036, Class E-R Senior Secured Deferrable Floating Rate Notes due 2036 and Class F-R Senior Secured Deferrable Floating Rate Notes due 2036.

The Class Z Notes and the Subordinated Notes are together the “Non-Refinanced Notes” and are not being offered pursuant to this Offering.