CVC Cordatus Loan Fund XIX DAC (Refinance): 03 June 2026

The assets securing the Notes will consist primarily of a portfolio of Senior Secured Loans, Senior Secured Bonds, Second Lien Loans, Mezzanine Obligations and High Yield Bonds, and will be managed by CVC Credit Partners European CLO Management LLP.

On 20 January 2021 (the Original Issue Date) CVC Cordatus Loan Fund XIX DAC issued Class X Senior Secured Floating Rate Notes due 2033, Class A Senior Secured Floating Rate Notes due 2033, Class B-1 Senior Secured Floating Rate Notes due 2033, Class B-2 Senior Secured Fixed Rate Notes due 2033, Class C Senior Secured Deferrable Floating Rate Notes due 2033, Class D Senior Secured Deferrable Floating Rate Notes due 2033, Class E Senior Secured Deferrable Floating Rate Notes due 2033, Class F Senior Secured Deferrable Floating Rate Notes due 2033, Class M-1 Subordinated Notes due 2033 and Class M-2 Subordinated Notes due 2033.

On 29 May 2026 (the Re-issue Date) the Issuer will, subject to certain conditions, refinance 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.

On the Re-issue Date, the Issuer will also issue additional Class M-1 Subordinated Notes due 2038, with the Class M-2 Subordinated Notes exchanged on a Business Day following the Issue Date forming a new Class M-1 Subordinated Notes due 2038.

The Refinanced Notes will be offered by the Issuer through Deutsche Bank Securities Inc in its capacity as Placement Agent of the offering of such Notes subject to prior sale, when, as and if delivered to and accepted by the Placement Agent.