Contego CLO III DAC (2nd Refinance): 01 September 2025

On 26 April 2016 (the “Original Issue Date”) Contego CLO III BV issued Class A Senior Secured Floating Rate Notes due 2029, Class B Senior Secured Floating Rate Notes due 2029, Class C Senior Secured Deferrable Floating Rate Notes due 2029, Class D Senior Secured Deferrable Floating Rate Notes due 2029, Class E Senior Secured Deferrable Floating Rate Notes and Subordinated Notes due 2029.

On 16 April 2018 (the “2018 Refinancing Date”) the Original Issuer refinanced in whole each Class of the Original Refinanced Notes by issuing Class X Senior Secured Floating Rate Notes due 2030, Class A-R Senior Secured Floating Rate Notes due 2030, Class B-1-R Senior Secured Floating Rate due 2030, Class B-2-R Senior Secured Fixed Rate Notes due 2030, Class C-R Senior Secured Deferrable Mezzanine Floating Rate Notes due 2030, Class D-R Senior Secured Deferrable Mezzanine Floating Rate Notes due 2030, Class E-R Senior Secured Deferrable Floating Rate Notes due 2030 and Class F-R Senior Secured Deferrable Floating Rate Notes due 2030.

On or about 29 August 2025 (the “Issue Date”) the Issuer will refinance in whole the Refinanced Notes by issuing Class A-R-R Senior Secured Floating Rate Notes due 2038, Class B-R-R Senior Secured Floating Rate Notes due 2038, Class C-R-R Senior Secured 2 Deferrable Floating Rate Notes due 2038, Class D-R-R Senior Secured Deferrable Floating Rate Notes due 2038, Class E-R-R Senior Secured Deferrable Floating Rate Notes due 2038 and Class F-R-R Senior Secured Deferrable Floating Rate Notes due 2038.

The Existing Subordinated Notes were issued on the Original Issue Date and are not being offered pursuant to this Offering. The Additional Subordinated Notes being offered pursuant to this Offering together with the Existing Subordinated Notes issued on the Original Issue Date shall form a single class of Subordinated Notes