CVC Cordatus Loan Fund XXIV DAC (2nd Refinance): 08 March 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 CVC Credit Partners Investment Management Limited.

On 23 September 2022 (the Original Issue Date) CVC Cordatus Loan Fund XXIV DAC issued Class A Senior Secured Floating Rate Notes due 2034, Class B-1 Senior Secured Floating Rate Notes due 2034, Class B-2 Senior Secured Fixed Rate Notes due 2034, Class C Senior Secured Deferrable Floating Rate Notes due 2034, Class D Senior Secured Deferrable Floating Rate Notes due 2034, Class E Senior Secured Deferrable Floating Rate Notes due 2034, Class F Senior Secured Deferrable Floating Rate Notes due 2034 and Subordinated Notes due 2034.

On 28 March 2024 (the 2024 Refinancing Issue Date) the Issuer refinanced the Original Class B-1 Notes, the Original Class C Notes, the Original Class D Notes, the Original Class E Notes and the Original Class F Notes by issuing Class B-1 Senior Secured Floating Rate Notes due 2034, Class C Senior Secured Deferrable Floating Rate Notes due 2034, Class D Senior Secured Deferrable Floating Rate Notes due 2034, Class E Senior Secured Deferrable Floating Rate Notes due 2034 and Class F Senior Secured Deferrable Floating Rate Notes due 2034.

On 6 March 2026 (the Re-issue Date) the Issuer will, subject to certain conditions, refinance the Rated Notes by issuing Class A-R Senior Secured Floating Rate Notes due 2038, Class B-1-R-R Senior Secured Floating Rate Notes due 2038, Class B-2-R Senior Secured Fixed Rate Notes due 2038, Class C-R-R Senior Secured Deferrable Floating Rate Notes due 2038, Class D-R-R Senior Secured Deferrable Floating Rate Notes due 2038, Class E-R-R Senior Secured Deferrable Floating Rate Notes due 2038 and Class F-R-R Senior Secured Deferrable Floating Rate Notes due 2038.

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

The Refinanced Notes are being offered by the Issuer through Goldman Sachs International, in its capacity as arranger and as placement agent of the offering of such Notes.