Arbour CLO XIII DAC (Refinance): 19 February 2026

The assets securing the Notes will consist of a portfolio of primarily Senior Loans, Secured Senior Bonds, Mezzanine Obligations and High Yield Bonds, and will be managed by Oaktree Capital Management (UK) LLP.

On 16 August 2024 (the Original Issue Date) Arbour CLO XIII DAC issued Class A 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 Notes due 2038 and Subordinated Notes due 2038.

On or about 17 February 2026 (the 2026 Refinancing Date) the Issuer will refinance the Notes by issuing Class A 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 and Class F Senior Secured Deferrable Floating Rate Notes due 2038.

The Class M Notes and the Subordinated Notes were issued on the Original Issue Date and are not being offered pursuant to this Offering, although the terms and conditions applicable to the Non-Refinanced Notes will be amended, as outlined in the Offering Circular.

The Refinancing Notes will be offered by the Issuer through Deutsche Bank Securities Inc in its capacity as placement agent of the offering of such Refinancing Notes.