CVC Cordatus Loan Fund IV DAC (4th Refinance): 05 July 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 managed by CVC Credit Partners Group Limited.

On or about 2 July 2026 (the Re-issue Date) the Issuer will, subject to certain conditions, refinance the 2021 Refinanced Notes by issuing Class A-R Senior Secured Floating Rate Notes due 2039, Class B-1-R Senior Secured Floating Rate Notes due 2039, Class B-2-R Senior Secured Fixed Rate Notes due 2039, Class C-R Senior Secured Deferrable Floating Rate Notes due 2039, Class D-R Senior Secured Deferrable Floating Rate Notes due 2039, Class E-R Senior Secured Deferrable Floating Rate Notes due 2039, Class F-1-R Senior Secured Deferrable Floating Rate Notes due 2039, Class F-2-R Senior Secured Deferrable Floating Rate Notes due 2039 and Additional Subordinated Notes due 2039.

The Original Subordinated Notes were issued on the Original Issue Date (17 December 2014) and the 2021 Additional Subordinated Notes were issued on the 2021 Refinancing Date (5 March 2021). Together, the Original Subordinated Notes and 2021 Additional Subordinated Notes form a single class of Existing Subordinated Notes with a principal amount outstanding of €52,700,000 and are not being offered pursuant to this Offering. The Existing Subordinated Notes and the Additional Subordinated Notes will be exchanged on a Business Day following the Issue Date and will form a single class of Subordinated Notes with an aggregate principal amount outstanding of €38,850,000.

The Refinanced Notes are being offered by the Issuer through Merrill Lynch International or an affiliate thereof in its capacity as arranger, initial purchaser and a co-placement agent. NatWest Markets NV will act as co-placement agent.