Castilla Finance DAC: Servicer Termination Notice

Dublin 1 (pta023/16.09.2024/18:53 UTC+2)

NOTICE TO THE HOLDERS OF THE

EUR 240,000,000 Senior Notes due 2025 (ISIN: XS1382379409) and
EUR 32,727,273 Mezzanine Notes due 2025 (ISIN: XS2110110090)
(together the "Notes")

issued by Castilla Finance DAC (the "Issuer")

THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF NOTEHOLDERS. THIS NOTICE CONTAINS IMPORTANT INFORMATION THAT IS OF INTEREST TO THE REGISTERED AND BENEFICIAL OWNERS OF THE NOTES. IF APPLICABLE, ALL DEPOSITORIES, CUSTODIANS AND OTHER INTERMEDIARIES RECEIVING THIS NOTICE ARE REQUIRED TO EXPEDITE TRANSMISSION HEREOF TO BENEFICIAL OWNERS OF THE NOTES IN A TIMELY MANNER. IF BENEFICIAL OWNERS OF THE NOTES ARE IN ANY DOUBT AS TO THE MATTERS REFERRED TO IN THIS NOTICE, THEY SHOULD CONSULT THEIR STOCKBROKER, LAWYER, ACCOUNTANT OR OTHER PROFESSIONAL ADVISER WITHOUT DELAY.

IF YOU HAVE RECENTLY SOLD OR OTHERWISE TRANSFERRED YOUR ENTIRE HOLDING(S) OF NOTES, YOU SHOULD IMMEDIATELY FORWARD THIS NOTICE TO THE PURCHASER OR TRANSFEREE OR TO THE STOCKBROKER, BANK OR OTHER AGENT THROUGH WHOM THE SALE OR TRANSFER WAS EFFECTED FOR TRANSMISSION TO THE PURCHASER OR TRANSFEREE.

We refer to the Terms and Conditions of the Notes and adopt the definitions set out therein.

NOTICE IS HEREBY GIVEN that, acting upon directions contained in Extraordinary Resolutions in writing of each Series of Notes dated 13 September 2024 and in accordance with the terms of the Servicing Agreement, on that same date, the Issuer issued notice to Toro Finance, S.L.U (the "Existing Servicer"),terminating the existing Servicing Agreement between the Issuer, the Existing Servicer, the Seller, and the Cash Manager upon 5 Business Days' notice.

The Existing Servicer remains obligated to continue acting as Servicer until the Back-Up Servicer has been appointed as a successor servicer.

This notice is given by the Issuer and is dated 16 September 2024.

Further Information

For queries relating to the above please contact:

ireland@wilmingtontrust.com

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