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PRINCIPAL OFFICES OF THE CO-ISSUERS Clear Lake CLO, Ltd. do Walkers SPV Limited Walker House 87 Mary Street George Town KY1-9002 Grand Cayman, Cayman Islands Clear Lake CLO, Corp. do Puglisi & Associates 850 Library Avenue
ad Columbia. Maryland 21045 IRISH PAYING AND IRISH LISTING AGENT NCB Stockbrokers Limited 3 George's Dock Dublin I. Ireland COLLATERAL MANAGER Jefferies Capital Management, Inc. 11100 Santa Monica Boulevard. 11th Floor Los Angeles. CA 90025 LEGAL ADVISORS To the Co-Issuers To the Initial Purchaser and Placement Agent As
PRINCIPAL OFFICES OF THE CO-ISSUERS Clear Lake CLO, Ltd. do Walkers SPV Limited Walker House 87 Mary Street George Town KY1-9002 Grand Cayman, Cayman Islands Clear Lake CLO, Corp. do Puglisi & Associates 850 Library Avenue
ad Columbia, Maryland 21045 IRISH PAYING AND IRISH LISTING AGENT NCB Stockbrokers Limited 3 George's Dock Dublin I. Ireland COLLATERAL MANAGER Jefferies Capital Management, Inc. 11100 Santa Monica Boulevard. I I th Floor Los Angeles. CA 90025 LEGAL ADVISORS To the Co-Issuers To the Initial Purchaser and Placement Agent
ith respect to actions taken on or prior to the Closing Date, which amounts will be payable only from the Expense Reserve Account. "Administrator": Walkers SPV Limited or any successor. "Affiliate" or "Affiliated": With respect to any specified Person, any other Person controlling or controlled by or under common
gement Agreement, dated as of the Closing Date, between the Issuer and the Collateral Manager, as amended from time to time. "Collateral Manager": Jefferies Capital Management, Inc., until a successor Person shall have become the Collateral Manager pursuant to the provisions of the Collateral Management Agreement, and thereafte
Entities connected to both Walkers SPV Limited and Jefferies Capital Management, Inc.
Walker House
ORGANIZATIONGrand Cayman
LOCATION
Newark
LOCATIONPuglisi & Associates
ORGANIZATIONthe Initial Purchaser and Placement
ORGANIZATIONNCB Stockbrokers Limited
ORGANIZATION
Cayman Islands
LOCATIONCleary Gottlieb Steen & Hamilton LLP
ORGANIZATIONMcDermott Will & Emery LLP
ORGANIZATION
Luxembourg
LOCATION