Tikehau CLO XII DAC (Refinance): 09 September 2026

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

On 14 August 2024 (the Original Issue Date) Tikehau CLO XII DAC issued Class A Senior Secured Floating Rate Notes due 2038, Class B-1 Senior Secured Floating Rate Notes due 2038, Class B-2 Senior Secured Fixed Rate Notes due 2038, Class C Senior Secured Deferrable Floating Rate Notes due 2038, Class D Senior Secured Deferrable Floating Rate Notes due 2038, Class E Senior Secured Deferrable Floating Rate Notes due 2038, Class F Senior Secured Deferrable Floating Rate Notes due 2038 and Subordinated Notes due 2038.

On or about 8 September 2026 (the 2026 Refinancing Date) the Issuer will refinance 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 and Class E-R Senior Secured Deferrable Floating Rate Notes due 2038.

The Refinancing Notes will be issued and secured with certain amendments made to the Class F Notes and the Subordinated Notes.

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