Margay CLO I DAC (2nd Refinance): 05 August 2026

The assets securing the Debt will consist primarily of a portfolio of Senior Secured Loans, Senior Secured Bonds, Second Lien Loans, Mezzanine Obligations and High Yield Bonds, managed by M&G Investment Management Limited.

On 21 June 2023 (the Original Issue Date) Margay CLO I DAC issued Class A Senior Secured Floating Rate Notes due 2036, Class B Senior Secured Floating Rate Notes due 2036, Class C Senior Secured Deferrable Floating Rate Notes due 2036, Class D Senior Secured Deferrable Floating Rate Notes due 2036, Class E Senior Secured Deferrable Floating Rate Notes due 2036 and Subordinated Notes due 2036.

On 23 December 2024 (the 2024 Refinancing Date) the Issuer refinanced in whole each Class of the Original Notes by issuing Class A-R Senior Secured Floating Rate Notes due 2038, Class B-R Senior Secured Floating Rate Notes due 2038, Class C-R Senior Secured Deferrable Floating Rate Notes due 2038, Class D-R Senior Secured Deferrable Floating Rate Notes due 2038, Class E-R Senior Secured Deferrable Floating Rate Notes due 2038 and Class F-R Senior Secured Deferrable Floating Rate Notes due 2038.

On 4 August 2026 (the Issue Date) the Issuer will refinance the 2024 Refinanced Notes by issuing Class A-R-R Senior Secured Floating Rate Notes due 2038, Class B-R-R Senior Secured Floating Rate Notes due 2038, Class C-R-R Senior Secured Deferrable Floating Rate Notes due 2038, Class D-R-R Senior Secured Deferrable Floating Rate Notes due 2038 and Class E-R-R Senior Secured Deferrable Floating Rate Notes due 2038.

The Refinancing Notes are being offered by the Issuer through Jefferies International Limited in its capacity as placement agent.