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Indigo Credit Management I (Refinance): 21 December 2025


The assets securing the Notes will consist of a portfolio of primarily Senior Loans, Senior Secured Bonds, Mezzanine Obligations and High Yield Bonds, and will be managed by Pemberton Capital Advisors LLP.

On 9 November 2023 (the Original Issue Date) Indigo Credit Management I 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 and Subordinated Notes due 2037.

In addition, on the Original Issue Date, the Issuer entered into a loan agreement pursuant to which the Class A Lenders granted a facility in an amount of €70mln, which was fully drawn on the Original Issue Date.

On 19 December 2025 (the 2025 Refinancing Date) the Issuer will, subject to certain conditions, redeem or repay (as applicable) the Rated Debt by issuing 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 and Class E Senior Secured Deferrable Floating Rate Notes due 2037.

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