VALLAURIS II CLO PLC - Irish Stock Exchange

Class I Senior Notes, Class II Senior Notes, Class III Mezzanine Notes and Class IV Mezzanine Notes
(iv) the Interest Amount payable in respect of the Class I Senior Notes, Class II Senior Notes,
Class III Mezzanine Notes and the Class IV Mezzanine Notes on the next Payment Date;
(v) EURIBOR for the related Due Period and the Class I Floating Rate of Interest and the
Class II Floating Rate of Interest and the Class III Floating Rate of Interest and the Class
IV Floating Rate of Interest during the related Due Period;
Coverage Ratios
(vi) the Senior Par Value Ratio, Class III Par Value Ratio, Class IV Par Value Ratio, Senior
Interest Coverage Ratio, Class III Interest Coverage Ratio and Class IV Interest Coverage
Ratio as of the close of business on the related Measurement Date and as of the date of
each purchase, sale or other disposition of Collateral Debt Obligations since the last
report.
The Subordinated Noteholder Report shall state that it is for informational purposes only, that
certain information included in the report is estimated, approximated or projected and that the report
is provided without any representations or warranties as to accuracy or completeness and that none
of the Collateral Manager, the Issuer, the Trustee or the Collateral Administrator will have any
liability for such estimates, approximations or projections.
Nothing in this section (Description of the Reports) shall oblige the Issuer or the Collateral
Manager to disclose, whether directly or indirectly, any information held under an obligation of
confidentiality (in whatever form and whether under law or contract).
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