Avoca CLO XXX DAC (Refinance): 20 October 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 2 May 2024 (the Original Issue Date) Avoca CLO XXX issued Class A Senior Secured Floating Rate Notes due 2037, Class B-1 Senior Secured Floating Rate Notes due 2037, Class B-2 Senior Secured Fixed Rate Notes due 2037, Class C Deferrable Mezzanine Floating Rate Notes due 2037, Class D Deferrable Mezzanine Floating Rate Notes due 2037, Class E Deferrable Junior Floating Rate Notes due 2037, Class F Deferrable Junior Floating Rate Notes due 2037 and Subordinated Notes due 2037.

On or about 15 October 2025 (the Re-Issue Date) the Issuer, subject to the satisfaction of certain conditions, will refinance the Debt by issuing Class X-R Senior Secured Floating Rate Notes due 2039, Class A-R Senior Secured Floating Rate Notes due 2039, Class B Senior Secured Floating Rate Notes due 2039, Class C-R Deferrable Mezzanine Floating Rate Notes due 2039, Class D-1-R Deferrable Mezzanine Floating Rate Notes due 2039, Class D-2-R Deferrable Mezzanine Floating Rate Notes due 2039, Class E-R Deferrable Junior Floating Rate Notes due 2039 and Class F-R Deferrable Junior Floating Rate Notes due 2039.

The Subordinated Notes were issued on the Original Issue Date with a principal amount outstanding of €31,700,000 and are not being offered pursuant to this Offering.