RRE 6 Loan Management DAC (Refinance): 11 October 2025

The assets securing the Notes will consist of a portfolio of primarily Senior Loans, Secured Senior Bonds, Mezzanine Obligations, Second Lien Loans and High Yield Bonds, and will be managed by Redding Ridge Asset Management (UK) LLP.

On 4 March 2021 (the Original Issue Date) RRE 6 Loan Management issued Class A-1 Senior Secured Floating Rate Notes due 2035, Class A-2 Senior Secured Floating Rate Notes due 2035, Class B Senior Secured Deferrable Floating Rate Notes due 2035, Class C Senior Secured Deferrable Floating Rate Notes due 2035, Class D Senior Secured Deferrable Floating Rate Notes due 2035 and Subordinated Notes due 2121.

On 9 October 2025 (the Re-issue Date) the Issuer will refinance in whole each Class of the Notes by issuing Class A-1-R Senior Secured Floating Rate Notes due 2038, Class A-2-R Senior Secured Floating Rate Notes due 2038, Class B-R Senior Secured Deferrable Floating Rate Notes due 2038, Class C-1-R Senior Secured Deferrable Floating Rate Notes due 2038, Class C-2-R Senior Secured Deferrable Floating Rate Notes due 2038 and Class D-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.