Tikehau CLO VI DAC (Refinance): 22 August 2026

The assets securing the Notes will consist of a portfolio of Senior Secured Loans, Senior Secured Bonds, Second Lien Loans, Mezzanine Obligations and High Yield Bonds, managed by Tikehau Capital Europe Limited.

On 21 December 2021 (the Original Issue Date) Tikehau CLO VI DAC issued Class A Notes due 2035, Class B-1 Notes due 2035, Class B-2 Notes due 2035, Class C Notes due 2035, Class D Notes due 2035, Class E Notes due 2035, Class F Notes due 2035 and Subordinated Notes due 2035.

On or about 21 August 2026 (the Issue Date and the Refinancing Date) the Issuer will, subject to certain conditions, refinance in whole the Original Rated Notes by issuing Class A-R Senior Secured Floating Rate Notes due 2038, Class B-R Senior Secured Floating Rate Notes due 2039, Class C-R Senior Secured Deferrable Floating Rate Notes due 2039, Class D-R Senior Secured Deferrable Floating Rate Notes due 2039, Class E-R Senior Secured Deferrable Floating Rate Notes due 2039, Class F-R Senior Secured Deferrable Floating Rate Notes due 2039 and Additional Subordinated Notes due 2039.

The Existing Subordinated Notes were issued on the Original Issue Date with a principal amount outstanding of €35,600,000 and are not being offered pursuant to this Offering.