Invesco Euro CLO XII DAC (Refinance): 01 February 2026

The assets securing the Refinancing Notes and the assets securing the Original Notes consist of a portfolio of primarily Senior Loans, Senior Secured Bonds, Mezzanine Obligations and High Yield Bonds, and will be managed by Invesco CLO Equity Fund IV LP in its capacity as collateral manager.

On 26 June 2024 (the Original Issue Date) Invesco Euro CLO XII DAC issued Class X Senior Secured Floating Rate Notes due 2037, Class A-1 Senior Secured Floating Rate Notes due 2037, Class A-2 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 and Subordinated Notes due 2037.

On or about 28 January 2026 (the Refinancing Date) the Issuer will refinance the Rated Notes by issuing Class A-1-R Senior Secured Floating Rate Notes due 2037, Class A-2-R Senior Secured Floating Rate Notes due 2037, Class B-R Senior Secured Floating Rate Notes due 2037, Class C-R Senior Secured Deferrable Floating Rate Notes due 2037 and Class D-R Senior Secured Deferrable Floating Rate Notes due 2037.

The Class X Notes, the Class E Notes, 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 Morgan Stanley & Co International plc in its capacity as arranger and initial purchaser of the offering.