Providus CLO VIII DAC (2nd Refinance): 31 May 2026

The assets securing the Notes will consist predominantly of a portfolio of Senior Obligations, Mezzanine Obligations and High Yield Bonds, and will be managed by Permira European CLO Manager LLP.

On 25 April 2023 (the Original Issue Date) Providus CLO VIII DAC issued Class A Senior Secured Floating Rate Notes due 2037, Class B Senior Secured Floating Rate Notes due 2037, Class C Senior Secured Deferrable Floating Rate Notes due 2037, Class D-1 Senior Secured Deferrable Floating Rate Notes due 2037, Class D-2 Senior Secured Deferrable Floating Rate Notes due 2037, Class E Senior Secured Deferrable Floating Rate Notes due 2037, Class F Senior Secured Deferrable Floating Rate Notes due 2037 and Subordinated Notes due 2037.

On 25 October 2024 (the 2024 Refinancing Date) the Issuer refinanced the Rated Notes by issuing Class A-R Senior Secured Floating Rate Notes due 2038, Class B-R Senior Secured Floating Rate Notes due 2038, Class C-R Senior Secured Deferrable Floating Rate Notes due 2038, Class D-R Senior Secured Deferrable Floating Rate Notes due 2038, Class E-R Senior Secured Deferrable Floating Rate Notes due 2038 and Class F-R Senior Secured Deferrable Floating Rate Notes due 2038, and also issued additional Subordinated Notes due 2038.

On or about 26 May 2026 (the Refinancing Date) the Issuer will, subject to certain conditions, refinance the 2024 Refinanced Notes by issuing Class A-R-R Senior Secured Floating Rate Notes due 2038, Class B-R-R Senior Secured Floating 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 and Class E-R-R Senior Secured Deferrable Floating Rate Notes due 2038.

The Class F Notes and Subordinated Notes were issued on the Original Issue Date or the 2024 Refinancing Date and are not being offered pursuant to this Offering.

The Refinanced Notes are being offered by the Issuer through Jefferies International Limited in its capacity as Placement Agent and Arranger of the offering of such Notes.