Capital Four CLO II DAC (Refinance): 16 April 2026

The assets securing the Debt will consist of a portfolio of primarily Senior Obligations, Mezzanine Obligations and High Yield Bonds, and will be managed by Capital Four CLO Management K/S.

On 22 January 2021 (the Original Issue Date) the Issuer 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 or about 15 April 2026 (the Refinancing Date) the Issuer will redeem the Original Rated Notes by issuing Class X-R Senior Secured Floating Rate Notes due 2039, Class A-R Senior Secured Floating Rate Notes due 2039, Class B-1-R Senior Secured Floating Rate Notes due 2039, Class B-2-R Senior Secured Fixed Rate Notes due 2039, Class C-R Senior Secured Deferrable Floating Rate Notes due 2039, Class D-R Senior Secured Deferrable Floating Rate Notes due 2039, Class E-R Senior Secured Deferrable Floating Rate Notes due 2039 and Class F-R Senior Secured Deferrable Floating Rate Notes due 2039.

The Offered Notes are being offered by the Issuer through BNP Paribas in its capacities as Arranger and Initial Purchaser of the Notes.

The Subordinated Notes were issued on the Original Issue Date with a principal amount outstanding of €32,400,000 and are not being offered pursuant to this Offering.