Contego CLO VI (Refinance): 06 August 2026

The assets securing the Notes will primarily consist of a portfolio of Secured Senior Loans, Secured Senior Bonds, Unsecured Senior Obligations, Mezzanine Obligations, Second Lien Loans, Corporate Rescue Loans and High Yield Bonds, managed by Five Arrows Managers LLP - a Rothschild & Co group company and a wholly owned indirect subsidiary of Rothschild & Co SCA.

On 15 April 2021 (the Original Issue Date) Contego CLO VI DAC issued Class A Senior Secured Floating Rate Notes due 2034, Class B-1 Senior Secured Fixed Rate Notes due 2034, Class B-2 Senior Secured Floating Rate Notes due 2034, Class C Senior Secured Deferrable Floating Rate Notes due 2034, Class D Senior Secured Deferrable Floating Rate Notes due 2034, Class E Senior Secured Deferrable Floating Rate Notes due 2034, Class F Senior Secured Deferrable Floating Rate Notes due 2034 and Subordinated Notes due 2034.

On or about 4 August 2026 (the Issue Date) the Issuer will refinance in whole the Original Rated Notes by issuing Class A-R Senior Secured Floating Rate Notes due 2040, Class B-R Senior Secured Floating Rate Notes due 2040, Class C-R Senior Secured Deferrable Floating Rate Notes due 2040, Class D-R Senior Secured Deferrable Floating Rate Notes due 2040, Class E-R Senior Secured Deferrable Floating Rate Notes due 2040, Class F-R Senior Secured Deferrable Floating Rate Notes due 2040 and Additional Subordinated Notes due 2040.

The Existing Subordinated Notes were issued on the Original Issue Date and are not being offered pursuant to this Offering.

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