RRE 12 Loan Management DAC (2nd Refinancing): 18 August 2026

The assets securing the Notes will consist of a portfolio of primarily Senior Loans, Secured Senior Bonds, Mezzanine Obligations, Second Lien Loans and High Yield Bonds, managed by Redding Ridge Asset Management (UK) LLP.

On 17 August 2026 (the Issue Date) RRE 12 Loan Management will, subject to certain conditions, refinance in whole each Class of the Original Rated Notes by issuing Class A-1-R Senior Secured Floating Rate Notes due 2041, Class A-2-R Senior Secured Floating Rate Notes due 2041, Class B-R-R Senior Secured Deferrable Floating Rate Notes due 2041, Class C-R-R Senior Secured Deferrable Floating Rate Notes due 2041 and Class D-R-R Senior Secured Deferrable Floating Rate Notes due 2041. The Original Rated Notes will be redeemed in full on the Issue Date from the proceeds of the issue of the Refinancing Notes.