Aqueduct European CLO 8 DAC (Refinance): 14 December 2025

The assets securing the Notes will consist of a portfolio of primarily Senior Obligations, Mezzanine Obligations and High Yield Bonds, and will be managed by HPS Investment Partners CLO (UK) LLP.

On 12 June 2024 (the Original Issue Date) Aqueduct European CLO 8 issued Class A Senior Secured Floating Rate Notes due 2037, Class B Senior Secured Floating Rate Notes due 2037, Class C Senior Secured Deferrable Floating Rate Notes due 2037, Class D Senior Secured Deferrable Floating Rate Notes due 2037, Class E Senior Secured Deferrable Floating Rate Notes due 2037, Class F Senior Secured Deferrable Floating Rate Notes due 2037, Class M-1 Subordinated Notes due 2037, Class M-2 Subordinated Notes due 2037 and Class M-3 Subordinated Notes due 2037.

In addition, the Issuer also entered into a Class A loan agreement pursuant to which the Class A lender made available to the Issuer a Class A Senior Secured Floating Rate Loan due 2037.

On 12 December 2025 (the Re-issue Date) the Issuer will, subject to certain conditions, refinance in whole each Class of the Original Debt by issuing Class A-R Senior Secured Floating Rate Notes due 2039, Class B-R Senior Secured Floating Rate Notes due 2039, Class C-R Senior Secured Deferrable Floating Rate Notes due 2039, Class D-R Senior Secured Deferrable Floating Rate Notes due 2039, Class E-R Senior Secured Deferrable Floating Rate Notes due 2039, Class F-R Senior Secured Deferrable Floating Rate Notes due 2039, Class Z-1 Notes due 2039, Class Z-2 Notes due 2039, Class Z-3 Notes due 2039 and Subordinated Notes due 2039.