The Cayman Islands Stock Exchange hereby admits the following securities to the Official List:

Name of Co-Issuers:

Apex Credit CLO 2020-II Ltd.

Apex Credit CLO 2020-II, LLC

Number and Description of Securities Issued by the Co-Issuers and admitted for listing:

U.S.$2,000,000 Class X-R Amortizing Senior Secured Floating Rate Notes due 2038

U.S.$186,000,000 Class A-R Senior Secured Floating Rate Notes due 2038

U.S.$40,500,000 Class B-R Mezzanine Secured Deferrable Floating Rate Notes due 2038

U.S.$18,000,000 Class C-R Mezzanine Secured Deferrable Floating Rate Notes due 2038

U.S.$15,000,000 Class D-R Mezzanine Secured Deferrable Floating Rate Notes due 2038

Number and Description of Securities Issued solely by the Issuer and admitted for listing:

U.S.$13,500,000 Class E-R Junior Secured Deferrable Floating Rate Notes due 2038

U.S.$57,900,000 Subordinated Notes

Type of listing:

Specialist debt securities

Effective From:

1.45 p.m. on 21 August 2025