RRE 17 Loan Management DAC (Refinance): 14 December 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 14 March 2024 (the Original Issue Date) RRE 17 Loan Management issued Class A-1 Senior Secured Floating Rate Notes due 2039, Class A-2A Senior Secured Floating Rate Notes due 2039, Class A-2B Senior Secured Fixed Rate Notes due 2039, Class B Senior Secured Deferrable Floating Rate Notes due 2039, Class C-1 Senior Secured Deferrable Floating Rate Notes due 2039, Class C-2 Senior Secured Deferrable Floating Rate Notes due 2039, Class D Senior Secured Deferrable Floating Rate Notes due 2039, Performance Notes due 2126, Preferred Return Notes due 2126 and Subordinated Notes due 2126.

On 11 December 2025 (the Re-issue Date) the Issuer will, subject to certain conditions, refinance in whole each Class of Notes and repay in full the Original Class A-1 Loan by issuing Class A-1-R Senior Secured Floating Rate Notes due 2041, Class A-2-R Senior Secured Floating Rate Notes due 2041, Class B-R Senior Secured Deferrable Floating Rate Notes due 2041, Class C-1-R Senior Secured Deferrable Floating Rate Notes due 2041, Class C-2-R Senior Secured Deferrable Floating Rate Notes due 2041 and Class D-R Senior Secured Deferrable Floating Rate Notes due 2041.

The Class A-1 Loan is not being offered herein and references to the Class A-1 Loan is included in the Offering Circular for information purposes only.

The Performance Notes and the Preferred Return Notes were issued on the Original Issue Date and are not being offered pursuant to this Offering.

The Subordinated Notes which were issued on the Original Issue Date with a principal amount outstanding of €42,150,000 are not being offered pursuant to this Offering.