Capital Four CLO VI DAC (Refinance): 22 December 2025

The assets securing the Notes consist of a portfolio of primarily Senior Obligations, Mezzanine Obligations and High Yield Bonds, and will be managed by Capital Four CLO Management II K/S.

On 28 September 2023 (the Original Issue Date) the Issuer issued Class A-1 Senior Secured Floating Rate Notes due 2036, Class A-2 Senior Secured Floating Rate Notes due 2036, Class B Senior Secured Floating Rate Notes due 2036, Class C Senior Secured Deferrable Floating Rate Notes due 2036, Class D Senior Secured Deferrable Floating Rate Notes due 2036, Class E Senior Secured Deferrable Floating Rate Notes due 2036, Class F Senior Secured Deferrable Floating Rate Notes due 2036 and Subordinated Notes due 2036.

On or about 18 December 2025 (the Issue Date and Refinancing Date) the Issuer will redeem the Original Rated Notes by issuing Class X-R 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 and Class F-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.

The Offered Notes are being offered by the Issuer through BNP Paribas in its capacities as Arranger and Initial Purchaser of the Notes.