Cross Ocean Bosphorus CLO IX DAC (Refinance): 18 April 2026

The assets securing the Notes will consist primarily of a portfolio of Senior Secured Loans and Senior Secured Bonds in respect of which Cross Ocean Adviser LLP is acting as investment manager.

On 5 April 2024 (the Original Issue Date) Cross Ocean Bosphorus CLO IX issued Class A Secured Floating Rate Notes due 2038, Class B Secured Floating Rate Notes due 2038, Class C Secured Deferrable Floating Rate Notes due 2038, Class D Secured Deferrable Floating Rate Notes due 2038, Class E Secured Deferrable Floating Rate Notes due 2038, Class F Secured Deferrable Floating Rate Notes due 2038 and Subordinated Notes due 2038.

On or about 16 April 2026 (the 2026 Refinancing Date) the Issuer will, subject to certain conditions, redeem the A and B Notes by issuing Class A-R Secured Floating Rate Notes due 2038 and Class B-R Secured Floating Rate Notes due 2038.