Harvest CLO XXXII DAC (Refinance): 06 July 2026

The assets securing the Refinancing Notes and the assets securing the Original Notes consist of a portfolio of Senior Secured Loans, Senior Secured Bonds, Second Lien Loans, Unsecured Senior Obligations, Mezzanine Obligations, Corporate Rescue Loans and High Yield Bonds, and will be managed by Investcorp Credit Management EU Limited.

On 27 June 2024, Harvest CLO XXXII DAC issued Class A Senior Secured Floating Rate Notes due 2037, Class B Senior Secured Floating Rate Notes due 2037, Class C Senior Secured Deferrable Floating Rate Notes due 2037, Class D Senior Secured Deferrable Floating Rate Notes due 2037, Class E Senior Secured Deferrable Floating Rate Notes due 2037, Class F Senior Secured Deferrable Floating Rate Notes due 2037 and Subordinated Notes due 2037.

On 3 July 2026 (the Refinancing Date) the Issuer will, subject to certain conditions, 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.

The Refinanced Notes are being offered by the Issuer through Deutsche Bank Aktiengesellschaft or an affiliate thereof in its capacity as arranger and initial purchaser of the Refinanced Notes subject to prior sale.