Arena Finance Securities DAC: 27 July 2026

Arena Finance Securities DAC will make payments on the Notes from, inter alia, payments of principal and interest received by the Issuer under the Securitised Loans advanced by the Issuer pursuant to the Facilities Agreement.

The Loans will be initially secured by, among other things, a portfolio of five assets operating as exhibition, conference and entertainment venues located in Birmingham, United Kingdom.

The Notes are being offered through Goldman Sachs International and Citibank Europe PLC in their dual capacity as Arranger and Joint Lead Manager.

EU & UK Risk Retention: LHTCA Midco Limited, as originator, will retain a material net economic interest of not less than 5% in the securitisation in accordance with the text of Article 6(1) of Regulation (EU) 2017/2402 of the European Parliament framework.

U.S. Risk Retention: The Retaining Sponsor, or its majority-owned affiliate on its behalf, will purchase an "eligible horizontal residual interest" on the Closing Date and will retain for as long as required by the U.S. Risk Retention Rules.