North Westerly VI ESG CLO DAC (Refinance): 15 December 2025

The assets securing the Notes will consist of a portfolio of Secured Senior Loans, Secured Senior Bonds, Unsecured Senior Obligations, Mezzanine Obligations, Second Lien Loans, Corporate Rescue Loans and High Yield Bonds, and will be managed by North Westerly Holding BV and Aegon Asset Management UK plc.

On 8 January 2020 (the Original Issue Date) North Westerly VI BV issued Class A Senior Secured Floating Rate Notes due 2032, Class B-1 Senior Secured Floating Rate Notes due 2032, Class B-2 Senior Secured Fixed Rate Notes due 2032, Class C Senior Secured Deferrable Floating Rate Notes due 2032, Class D Senior Secured Deferrable Floating Rate Notes due 2032, Class E Secured Deferrable Floating Rate Notes due 2032, Class F Senior Secured Deferrable Floating Rate Notes due 2032, Class M-1 Notes due 2032, Class M-2 Notes due 2032 and Subordinated Notes due 2032.

On or about 12 December 2025 (the Re-issue Date) the Issuer will, subject to certain conditions, redeem the Rated Notes by issuing Class X Senior Secured Floating Rate Notes due 2038, Class A-1 Senior Secured Floating Rate Notes due 2038, Class A-2 Senior Secured Floating Rate Notes due 2038, Class B Senior Secured Floating Rate Notes due 2038, Class C Senior Secured Deferrable Floating Rate Notes due 2038, Class D Senior Secured Deferrable Floating Rate Notes due 2038, Class E Senior Secured Deferrable Floating Rate Notes due 2038, Class F Senior Secured Deferrable Floating Rate Notes due 2038, Class M-1 Notes due 2038 and Class M-2 Notes due 2038.

The Existing Subordinated Notes were issued on the Original Issue Date and are not being offered pursuant to this offering.