Harvest CLO XXXIX DAC: 28 March 2026

The assets securing the Notes will consist of a portfolio of Senior Secured Loans, Senior Secured Bonds, Second Lien Loans, Unsecured Senior Obligations, Mezzanine Obligations, PIK Obligations, Corporate Rescue Loans and High Yield Bonds, and will be managed by Investcorp Credit Management EU Limited.

On or about 24 March 2026 (the Issue Date) Harvest CLO XXXIX DAC will, subject to certain conditions, issue Class A Senior Secured Floating Rate Notes due 2039, Class B Senior Secured Floating Rate Notes due 2039, Class C Senior Secured Deferrable Floating Rate Notes due 2039, Class D Senior Secured Deferrable Floating Rate Notes due 2039, Class E Senior Secured Deferrable Floating Rate Notes due 2039, Class F Senior Secured Deferrable Floating Rate Notes due 2039 and Subordinated Notes due 2039.

The Issuer anticipates that, by the Issue Date, it will have purchased or committed to purchase Collateral Debt Obligations the Aggregate Principal Balance of which equals at least €360,000,000 (representing 80.0% of the Target Par Amount).

The Notes are being offered by the Issuer through Citigroup Global Markets Limited in its capacity as sole arranger and placement agent of the offering.

EU Risk Retention: The Portfolio Manager (Investcorp European Loan Company) shall act as an "originator" for the purposes of the Retention Requirements and will subscribe for on the Issue Date (and each subsequent date of additional issuance of Notes) and hold on an ongoing basis and on its own account, for so long as any Class of Notes remains outstanding, a material net economic interest in the transaction which will be comprised of not less than 5.0% of the Principal Amount Outstanding of each Class of Notes.

US Risk Retention: The Retention Holder does not intend to retain a risk retention interest as contemplated by the US Risk Retention Rules in connection with the transaction and, accordingly, the transaction and the Notes have been structured in reliance on the Foreign Safe Harbour.