Tikehau CLO X DAC (Refinance): 12 May 2026

The assets securing the Notes will consist of a portfolio of primarily Senior Secured Loans, Senior Secured Bonds, Second Lien Loans, Mezzanine Obligations and High Yield Bonds, and will be managed by Tikehau Capital Europe Limited.

On 11 April 2024 (the Original Issue Date) Tikehau CLO X DAC issued Class A Senior Secured Floating Rate Notes due 2038, Class B-1 Senior Secured Floating Rate Notes due 2038, Class B-2 Senior Secured Fixed Rate Notes due 2038, Class C Senior Secured Deferrable Floating Rate Notes due 2038, Class D Senior Secured Deferrable Floating Rate Notes due 2038, Class E Senior Secured Deferrable Floating Rate Notes due 2038, Class F Senior Secured Deferrable Floating Rate Notes due 2038 and Subordinated Notes due 2038.

On or about 7 May 2026 (the 2026 Refinancing Date) the Issuer will refinance the Original Class A Notes, the Original Class B Notes, the Original Class C Notes, the Original Class D Notes and the Original Class E 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 and Class E-R Senior Secured Deferrable Floating Rate Notes due 2038. Also, certain amendments will be made to the Class F Notes and the Subordinated Notes pursuant to the Original Trust Deed.

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