Contego CLO XV DAC: 11 April 2026

The assets securing the Notes will primarily consist of a portfolio of Secured Senior Loans, Secured Senior Bonds, Unsecured Senior Obligations, Mezzanine Obligations, Second Lien Loans, Corporate Rescue Loans and High Yield Bonds managed by Five Arrows Managers LLP, a Rothschild & Co group company and a wholly owned indirect subsidiary of Rothschild & Co SCA.

On or about 9 April 2026 (the Issue Date) Contego CLO XV DAC will issue Class A Senior Secured Floating Rate Notes due 2040, Class B Senior Secured Floating Rate Notes due 2040, Class C Senior Secured Deferrable Floating Rate Notes due 2040, Class D Senior Secured Deferrable Floating Rate Notes due 2040, Class E Senior Secured Deferrable Floating Rate Notes due 2040, Class F Senior Secured Deferrable Floating Rate Notes due 2040 and Subordinated Notes due 2040.

The Notes are being offered by the Issuer through Jefferies International Limited in its capacity as placement agent and arranger for the offering of such Notes.

The Issuer anticipates that, by the Issue Date, it will have purchased or committed to purchase Collateral Obligations the Aggregate Principal Balance of which is equal to at least €359,000,000, which is approximately 89.75% of the Target Par Amount.

EU/UK Risk Retention Rules: The Retention Holder (Five Arrows Global Loan Investments III PLC) undertakes to acquire on the Issue Date, for its own account, directly or indirectly, and hold on an ongoing basis, for so long as any Class of Notes (other than the Subordinated Notes) remains outstanding, a material net economic interest of not less than 5.0% of the nominal value of each Class of Notes.

US Risk Retention Rules: Five Arrows Global Loan Investments III PLC expects to act as Retention Holder for the purposes of the US Risk Retention Rules and to acquire an eligible vertical residual interest on the Issue Date. There can be no assurance that the Retention Holder will continue to hold the Retention Notes on any future date.