OCP Euro CLO 2017-2 DAC (2nd Refinance): 01 July 2026

The assets securing the Notes will consist predominantly of a portfolio of Secured Senior Loans, Secured Senior Bonds, Unsecured Senior Obligations, Mezzanine Obligations, High Yield Bonds, Corporate Rescue Loans and Second Lien Loans, and will be managed by Onex Credit Partners LLC.

On 14 December 2017 (the Original Issue Date) the Issuer issued Class A Senior Secured Floating Rate Notes due 2032, Class B Senior Secured Floating Rate Notes due 2032, Class C Senior Secured Deferrable Floating Rate Notes due 2032, Class D Senior Secured Deferrable Floating Rate Notes due 2032, Class E Senior Secured Deferrable Floating Rate Notes due 2032, Class F Senior Secured Deferrable Floating Rate Notes due 2032 and Subordinated Notes due 2032.

On 12 September 2024 (the 2024 Reset Date) the Issuer refinanced the Original Rated Notes by issuing Class A-R Senior Secured Floating Rate Notes due 2037, Class B-R Senior Secured Floating Rate Notes due 2037, Class C-R Senior Secured Deferrable Floating Rate Notes due 2037, Class D-R Senior Secured Deferrable Floating Rate Notes due 2037, Class E-R Senior Secured Deferrable Floating Rate Notes due 2037 and Class F-R Senior Secured Deferrable Floating Rate Notes due 2037, as well as additional Subordinated Notes due 2037.

On or about 29 June 2026 (the 2026 Refinancing Date) the Issuer will, subject to certain conditions, refinance the Rated Debt by issuing Class A-R-R Senior Secured Floating Rate Notes due 2037, Class B-R-R Senior Secured Floating Rate Notes due 2037, Class C-R-R Senior Secured Deferrable Floating Rate Notes due 2037, Class D-R R Senior Secured Deferrable Floating Rate Notes due 2037 and Class E-R-R Senior Secured Deferrable Floating Rate Notes due 2037.

The Class F Notes and the Subordinated Notes and are not being offered pursuant to this Offering.

The Refinanced Notes are being offered by the Issuer through HSBC Bank plc in its capacity as Placement Agent of the offering of such Refinancing Notes, and in its separate capacity as Arranger.