Invesco Euro CLO I DAC (2nd Refinance): 06 June 2026

The assets securing the Notes will consist primarily of a portfolio of Senior Loans, Senior Secured Bonds, Mezzanine Obligations and High Yield Bonds, and will be managed by Invesco CLO Equity Fund 6 LLC.

On 31 December 2018 (the Original Issue Date) Invesco Euro CLO I DAC issued Class A-1 Senior Secured Floating Rate Notes due 2031, Class A-2 Senior Secured Fixed Rate Notes due 2031, Class B Senior Secured Floating Rate Notes due 2031, Class C Senior Secured Deferrable Floating Rate Notes due 2031, Class D Senior Secured Deferrable Floating Rate Notes due 2031, Class E Senior Secured Deferrable Floating Rate Notes due 2031, Class F Senior Secured Deferrable Floating Rate Notes due 2031and Subordinated Notes due 2031.

On 4 March 2021 (the First Refinancing Date) the Issuer refinanced the original Notes by issuing Class A1 Senior Secured Floating Rate Notes due 2031, Class A2 Senior Secured Fixed Rate Notes due 2031, Class B Senior Secured Floating Rate Notes due 2031, Class C Senior Secured Deferrable Floating Rate Notes due 2031 and Class D Senior Secured Deferrable Floating Rate Notes due 2031.

On 3 June 2026 (the Re-issue Date) the Issuer will, subject to certain conditions, refinance the Original Class E Notes and the Original Class F Notes, and the March 2021 Notes, by issuing Class A R-R Senior Secured Floating Rate Notes due 2039, Class B-R-R Senior Secured Floating Rate Notes due 2039, Class C-R-R Senior Secured Deferrable Floating Rate Notes due 2039, Class D-R-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 Issuer will also issue additional Subordinated Notes due 2039.

The Existing Subordinated Notes were issued on the Original Issue Date and are not being offered pursuant to this Offering, but shall form a single class of Subordinated Notes with the new additional Notes.

The Refinanced Notes will be offered by the Issuer through Deutsche Bank Securities Inc in its capacity as Placement Agent of such Refinancing Notes and purchased from the Issuer by Deutsche Bank Aktiengesellschaft in its capacity as Settlement Agent.