Elm Park CLO (3rd Refinancing): 14 December 2025

The assets securing the Debt will consist primarily of a portfolio of Senior Obligations, Mezzanine Obligations and High Yield Bonds, and will be managed by Blackstone Ireland Limited.

On 26 May 2016 (the Original Issue Date) Elm Park CLO issued Class A1 Senior Secured Floating Rate Notes due 2029, Class A-2 Senior Secured Floating Rate Notes due 2029, Class B Senior Secured Deferrable Floating Rate Notes due 2029, Class C Senior Secured Deferrable Floating Rate Notes due 2029, Class D Senior Secured Deferrable Floating Rate Notes due 2029, Class E Senior Secured Deferrable Floating Rate Notes due 2029 and Subordinated Notes due 2029.

On 16 April 2018 (the 2018 Refinancing Date) the Issuer refinanced the Original Class A-1 Notes, the Original Class A-2 Notes, the Original Class B Notes, the Original Class C Notes, the Original Class D Notes and the Original Class E Notes.

On 15 April 2021 (the 2021 Refinancing Date) the Issuer refinanced the 2018 Class A-1 Notes, the 2018 Class A-2 Notes, the 2018 Class B Notes, the 2018 Class C Notes, the 2018 Class D Notes and the 2018 Class E Notes.

On 11 December 2025 (the Re-issue Date) the Issuer will, subject to certain conditions, issue Class X-R Senior Secured Floating Rate Notes due 2038, Class A-R-R-R Senior Secured Floating Rate Notes due 2038, Class B-R-R-R Senior Secured Floating Rate Notes due 2038, Class C-R-R-R Senior Secured Deferrable Floating Rate Notes due 2038, Class D-R-R-R Senior Secured Deferrable Floating Rate Notes due 2038, Class E-R-R-R Senior Secured Deferrable Floating Rate Notes due 2038 and Class F-R Senior Secured Deferrable Floating Rate Notes due 2038.

In addition, on the Issue Date, the Issuer will enter into a loan agreement pursuant to which the Class A Lenders will make available to the Issuer a Senior Secured Floating Rate Loan Facility in an amount of €106,750,000.

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