Avoca CLO XXIX DAC (Refinance): 20 September 2025

The assets securing the Debt will consist primarily of a portfolio of Senior Loans, Secured Senior Bonds, Corporate Rescue Loans, Mezzanine Obligations and High Yield Bonds, and will be managed by KKR Credit Advisors (Ireland) Unlimited Company.

On 15 March 2024 (the "Original Issue Date"), Avoca CLO XXIX DAC issued Class A Notes due 2037, Class B Notes due 2037, Class C Notes due 2037, Class D Notes due 2037, Class E Notes due 2037, Class F Notes due 2037 and the Subordinated Notes due 2037.

On or about 16 September 2025 the issuer will refinance the Refinanced Debt by issuing Class X-R Notes due 2038, Class A-R Notes due 2038, Class B Notes due 2038, Class C-R Notes due 2038, Class D-R Notes due 2038, Class E-R Notes due 2038, Class F-R Notes due 2038.
The Class A Loan is not being offered herein and references to the Class A Loan are included in this Offering for information purposes only. The amount of the Class A Loan is the total commitment on the Issue Date.

The Subordinated Notes were issued on the Original Issue Date with a principal amount outstanding of €30,850,000 and are not being offered pursuant to this Offering.