North Westerly VIII ESG CLO DAC (Refinance): 12 August 2026

The assets securing the Debt will 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 North Westerly Holding BV.

On or about 8 July 2024 (the Original Issue Date) North Westerly VIII 2024 ESG CLO DAC issued Class A Senior Secured Floating Rate Notes due 2037, Class B Senior Secured Floating Rate Notes due 2037, Class C Senior Secured Deferrable Floating Rate Notes due 2037, Class D Senior Secured Deferrable Floating Rate Notes due 2037, Class E Senior Secured Deferrable Floating Rate Notes due 2037, Class F Senior Secured Deferrable Floating Rate Notes due 2037, Class M-1 Notes due 2037, Class M-2 Notes due 2037 and Subordinated Notes due 2037.

On 11 August 2026 (the Issue Date) the Issuer will refinance the Refinanced Debt by issuing Class A-R Senior Secured Floating Rate Notes due 2037, Class B-R Senior Secured Floating Rate Notes due 2037, Class C-R Senior Secured Deferrable Floating Rate Notes due 2037, Class D-R Senior Secured Deferrable Floating Rate Notes due 2037 and Class E-R Senior Secured Deferrable Floating Rate Notes due 2037.

The Class F Notes, the Class M Notes and the Subordinated Notes (nor the Class A Loan) are being offered pursuant to this offering.

The Refinancing Notes are being offered by the Issuer through Deutsche Bank Aktiengesellschaft or an affiliate thereof in its capacity as arranger and initial purchaser.