Cabot Financial (Luxembourg) II S.A. announces the completion of its conditional redemption

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News Release

CABOT FINANCIAL (LUXEMBOURG) II S.A.

Cabot Financial (Luxembourg) II S.A. announces the completion of its conditional redemption

of its outstanding €310,000,000 Senior Secured Floating Rate Notes due 2021

At a price of 101.000% of the Principal Amount Thereof

(Regulation S Notes: Common Code 111727961, ISIN XS1117279619)

(Rule 144A Notes: Common Code 111727970, ISIN XS1117279700)

June 14, 2019 — Cabot Financial (Luxembourg) II S.A. (the “Issuer”) announces today the completion of its

conditional redemption (the “Redemption”) of its outstanding €310,000,000 Senior Secured Floating Rate

Notes due 2021 (the “Notes”).

The Redemption was made upon the terms and conditions of the conditional notice of redemption dated as of

June 4, 2019 (the “Redemption Notice”). The Redemption was subject to the terms and conditions set forth in

the Redemption Notice, including financing conditions and applicable law. Capitalized terms used and not

otherwise defined in this announcement have the meanings ascribed to them in the Redemption Notice.

The Issuer hereby announces that the Condition (as defined in the Redemption Notice) has been satisfied and

therefore, pursuant to Section 3.07(a) of the indenture governing the Notes, €310,000,000 in aggregate

principal amount of Notes were redeemed, at a purchase price equal to 101.000% of the principal amount of

the Notes on the date of purchase plus accrued and unpaid interest, from and including the date of the most

recent payment of interest on the Notes to (but excluding) the Redemption Date (as defined in the Redemption

Notice).

For media enquiries, please contact:

Becky Cimelli

PR Manager, Cabot Credit Management

Tel: +44 (0) 7780 495082

Email: [email protected]

For Investor Relations:

Mr. Craig Buick

Chief Financial Officer, Cabot Credit Management

Tel: + 44 (0)1753 724 049

Email: [email protected]

Forward-Looking Statements

The statements in this press release that are not historical facts, including, most importantly, those statements

preceded by, or that include, the words “may,” “believe,” “projects,” “expects,” “anticipates” or the

negation thereof, or similar expressions, constitute “forward-looking statements” within the meaning of the

securities laws of certain jurisdictions. These statements may include, but are not limited to, statements

regarding the actual terms of the notes, the completion, timing and size of the proposed private offering, the

anticipated use of proceeds from the offering. For all “forward-looking statements,” Cabot Credit

Management claims the protection of any available safe harbor for forward-looking statements contained in

such securities laws. Such forward-looking statements involve risks, uncertainties and other factors which

may cause actual results, performance or achievements of Cabot Credit Management and its subsidiaries to

be materially different from any future results, performance or achievements expressed or implied by such

forward-looking statements. Cabot Credit Management disclaims any intent or obligation to update these

forward-looking statements. Given these risks and uncertainties, you should not rely on forward-looking

statements as a prediction of actual results.