OCP Euro CLO 2026-16 DAC: 25 July 2026

The assets securing the Debt will consist primarily of a portfolio of Senior Obligations, Mezzanine Obligations and High Yield Bonds, managed by Onex Credit Partners LLC.

On or about 24 July 2026 (the Issue Date) OCP Euro CLO 2026-16 DAC will issue Class A Senior Secured Floating Rate Notes due 2040, Class B Senior Secured Floating Rate Notes due 2040, Class C Senior Secured Deferrable Floating Rate Notes due 2040, Class D Senior Secured Deferrable Floating Rate Notes due 2040, Class E Senior Secured Deferrable Floating Rate Notes due 2040, Class F Senior Secured Deferrable Floating Rate Notes due 2040 and Subordinated Notes due 2040.

The Notes are being offered by the Issuer through Citigroup Global Markets Limited in its capacity as sole arranger and placement agent of the offering of such Notes subject to prior sale and to certain conditions.

The Issuer anticipates that, by the Issue Date, it will have purchased or committed to purchase Collateral Obligations the Aggregate Principal Balance of which equals at least €390mln, representing 97.5% of the Target Par Amount.

EU Risk Retention: The Originator (OMI PH USD CP LLC) will undertake to acquire and hold on an ongoing basis, for so long as any Debt is outstanding, not less than 5% of the nominal value of each Class of Debt.

US Risk Retention: The Originator intends to satisfy the risk retention requirements under the US Risk Retention Rules by acquiring and holding an “eligible vertical interest” in an amount at least equal to the amount required.