RRE 19 Loan Management DAC (Refinance): 23 February 2026

The assets securing the Debt will consist of a portfolio of primarily Senior Loans, Secured Senior Bonds, Mezzanine Obligations, Second Lien Loans and High Yield Bonds, and will be managed by Redding Ridge Asset Management (UK) LLP.

On 27 June 2024 (the Original Issue Date) RRE 19 Loan Management DAC issued Class A-1 Senior Secured Floating Rate Notes due 2037, Class A-2A Senior Secured Floating Rate Notes due 2037, Class A-2B Senior Secured Fixed Rate Notes due 2037, Class B Senior Secured Deferrable Floating Rate Notes due 2037, Class C-1 Senior Secured Deferrable Floating Rate Notes due 2037, Class C-2 Senior Secured Deferrable Floating Rate Notes due 2037, Class D Senior Secured Deferrable Floating Rate Notes due 2037, Performance Notes due 2124, Preferred Return Notes due 2124 and Subordinated Notes due 2124.

On 18 February 2026 (the Re-issue Date) the Issuer will, subject to certain conditions, refinance in whole each Class of the Rated Notes and repay in full the Original Class A-1 Loan by issuing Class A-1-R Senior Secured Floating Rate Notes due 2038, Class A-2-R Senior Secured Floating Rate Notes due 2038, Class B-R Senior Secured Deferrable Floating Rate Notes due 2038, Class C-R Senior Secured Deferrable Floating Rate Notes due 2038 and Class D-R Senior Secured Deferrable Floating Rate Notes due 2038.

The Subordinated Notes, issued on the Original Issue Date with a principal amount outstanding of €45,825,000, Performance Notes issued on the Original Issue Date with a principal amount outstanding of €1,000,000 and Preferred Return Notes issued on the Original Issue Date with a principal amount outstanding of €250,000, are in each case not being offered pursuant to this Offering.