AURIUM CLO VIII DAC (Refinance): 08 October 2025

A re-financing of Aurium CLO VIII, which originally closed in June 2021. The assets securing the debt will consist of a portfolio of primarily Secured Senior Loans, Secured Senior Bonds, Mezzanine Obligations and High Yield Bonds, and will be managed by Spire Management Limited.

On 30 June 2021 (the Original Issue Date) Aurium CLO VIII issued Class A Senior Secured Floating Rate Notes due 2034, Class B-1 Senior Secured Fixed Rate Notes due 2034, Class B-2 Senior Secured Fixed Rate Notes due 2034, Class C Senior Secured Deferrable Floating Rate Notes due 2034, Class D Senior Secured Deferrable Floating Rate Notes due 2034, Class E Senior Secured Deferrable Floating Rate Notes due 2034, Class F Senior Secured Deferrable Floating Rate Notes due 2034 and Subordinated Notes due 2034.

On or about 6 October 2025 (the Re-issue Date) the Issuer will, subject to certain conditions, refinance in whole each Class of Notes by issuing Class X Senior Secured Floating Rate Notes due 2038, Class A-R Senior Secured Floating Rate Notes due 2038, Class B-R Senior Secured Floating Rate Notes due 2038, Class C-R Senior Secured Deferrable Floating Rate Notes due 2038, Class D-R Senior Secured Deferrable Floating Rate Notes due 2038, Class E-R Senior Secured Deferrable Floating Rate Notes due 2038 and Class F-R Senior Secured Deferrable Floating Rate Notes due 2038.

The Additional Subordinated Notes being offered pursuant to this Offering and the Original Subordinated Notes issued on the Original Issue Date shall form a single class of Subordinated Notes with an aggregate principal amount outstanding of €31,400mln.