Madison Park Euro Funding XV DAC (2nd Refinance): 19 August 2025

The assets securing the Refinancing Notes will consist primarily of a portfolio of Secured Senior Loans, Secured Senior Bonds, Second Lien Loans, Mezzanine Obligations, High Yield Bonds, Corporate Rescue Loans and Unsecured Senior Obligations, and will be managed by Credit Suisse Asset Management Limited.

On 29 April 2020 (the Original Issue Date) Madison Park Euro Funding XV issued Class A-1 Senior Secured Floating Rate Notes due 2032, Class A-2 Senior Secured Fixed Rate Notes due 2032, Class B Senior Secured Floating Rate Notes due 2032, Class C Senior Secured Deferrable Floating Rate Notes due 2032, Class D Senior Secured Deferrable Floating Rate Notes due 2032, Class E Senior Secured Deferrable Floating Rate Notes due 2032, Class F Senior Secured Deferrable Floating Rate Notes due 2032 and Class M Subordinated Notes due 2032.

On 25 May 2022 (the 2022 Refinancing Date) the Issuer refinanced in whole each Class of the Notes by issuing Class A-1-R Senior Secured Floating Rate Notes due 2036, Class A-2-R Senior Secured Floating Rate Notes due 2036, Class B-R Senior Secured Floating 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.

On or about 14 August 2025 (the Re-issue Date) the Issuer will, subject to certain conditions, refinance the Refinanced Notes by issuing Class A-2-R-R Senior Secured Floating Rate Notes due 2036, Class B-R-R Senior Secured Floating Rate Notes due 2036, Class C-R-R Senior Secured Deferrable Floating Rate Notes due 2036, Class D-R-R Senior Secured Deferrable Floating Rate Notes due 2036, Class E-R-R Senior Secured Deferrable Floating Rate Notes due 2036 and Class F-R-R Senior Secured Deferrable Floating Rate Notes due 2036.