Margay CLO II DAC (Refinance): 02 February 2026

The assets securing the Notes will consist primarily of a portfolio of Senior Secured Loans, Senior Secured Bonds, Second Lien Loans, Mezzanine Obligations and High Yield Bonds, and will be managed by M&G Investment Management Limited.

On 21 June 2024 (the Original Issue Date) Margay CLO II DAC 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.

On or about 30 January 2026 (the Re-issue Date) the Issuer will issue 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 the Subordinated Notes were issued on the Original Issue Date and are not being offered pursuant to this Offering.

The Refinancing Notes are being offered by the Issuer through BNP Paribas in its capacity as initial purchaser of the offering of such Refinancing Notes.