Exhibit (k)(4)

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Master Repurchase Agreement

September1996Version

Dated as of November4,2025

Between: Nomura Securities International, Inc. (“Party A”)

and OFS Credit Company, Inc. (“Party B”)

1.Applicability

From time to time the parties hereto may enter into transactions in which one party (“Seller”) agreestotransfertotheother(“Buyer”)securitiesorotherassets(“Securities”)againstthetransfer of fundsbyBuyer,withasimultaneousagreementbyBuyertotransfertoSellersuchSecuritiesata date certain or on demand, against the transfer of funds by Seller. Each such transaction shall be referred to herein as a“Transaction”and,unless otherwise agreed in writing,shall be governed by this Agreement, including any supplemental terms or conditions contained in Annex I hereto andin any other annexes identified herein or therein as applicable hereunder.

2.Definitions

(a)“Actof Insolvency”,withrespecttoanyparty,(i)thecommencementbysuchpartyasdebtorof any case or proceeding under any bankruptcy,insolvency,reorganization,liquidation,moratorium, dissolution, delinquency or similar law, or such party seeking the appointment or election of a receiver,conservator,trustee,custodian or similar official for such party or any substantial part of its property, or the convening of any meeting of creditors for purposes of commencing any such case or proceeding or seeking such an appointment or election, (ii) the commencement of any such case or proceeding against such party, or another seeking such an appointment or election,or the filing against a party of an application for a protective decree under the provisions of the Securities Investor Protection Act of 1970, which (A) is consented to or not timely contested by such party, (B) results in the entry of an order for relief, such an appointment or election,the issuance of such a protective decree or the entry of an order having a similar effect, or (C) is not dismissed within 15 days, (iii) the making by such party of a general assignment for the benefit of creditors, or (iv) the admission in writing by such party of such party’s inability to pay such party’s debts as they become due;

(b)“AdditionalPurchasedSecurities”,SecuritiesprovidedbySellertoBuyerpursuanttoParagraph 4(a) hereof;

(c)“Buyer’sMarginAmount”,withrespecttoanyTransactionasofanydate,theamount obtainedbyapplicationof theBuyer’sMarginPercentagetotheRepurchasePricefor such Transaction as of such date;

(d)“Buyer’sMarginPercentage”,withrespecttoanyTransactionasofanydate,apercentage (whichmaybeequaltotheSeller’sMarginPercentage)agreedtobyBuyerandSelleror, in the absence of any such agreement, the percentage obtained by dividing the Market Value of the Purchased Securities on the Purchase Date by the Purchase Price on the Purchase Date for such Transaction;

(e)“Confirmation”,themeaningspecifiedinParagraph3(b)hereof;

(f)“Income”,withrespecttoanySecurityatanytime,anyprincipalthereof andallinterest, dividends or other distributions thereon;

(g)“MarginDeficit”,themeaningspecifiedinParagraph4(a)hereof;

(h)“MarginExcess”,themeaningspecifiedinParagraph4(b)hereof;

(i)“MarginNoticeDeadline”,thetimeagreedtobythepartiesintherelevantConfirmation, AnnexIheretoorotherwiseasthedeadlineforgivingnoticerequiringsame-daysatisfaction of margin maintenance obligations as provided in Paragraph 4 hereof (or, in the absence of any such agreement,the deadline for such purposes established in accordance with market practice);

(j)“MarketValue”,withrespecttoanySecuritiesasofanydate,thepriceforsuchSecurities on such date obtained from a generally recognized source agreed to by the parties or the most recent closing bid quotation from such a source,plus accrued Income to the extent not included therein (other than any Income credited or transferred to, or applied to the obligations of,Seller pursuant to Paragraph 5 hereof) as of such date (unless contrary to market practice for such Securities);

(k)“PriceDifferential”,withrespecttoanyTransactionasof anydate,theaggregateamount obtained by daily application of the Pricing Rate for such Transaction to the Purchase PriceforsuchTransactionona360dayperyearbasisfortheactualnumberof daysduring the period commencing on (and including) the Purchase Date for such Transaction and ending on (but excluding) the date ofdetermination (reduced by any amount ofsuch Price Differential previously paid by Seller to Buyer with respect to such Transaction);

(l)“PricingRate”,theperannumpercentageratefordeterminationofthePriceDifferential;

(m)“PrimeRate”,theprimerateofU.S.commercialbanksaspublishedinTheWallStreet Journal (or, if more than one such rate is published, the average of such rates);

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(n)“PurchaseDate”,thedateonwhichPurchasedSecuritiesaretobetransferredbySellerto Buyer;

(o)“Purchase Price”, (i) on the Purchase Date, the price at which Purchased Securities are transferredbySellertoBuyer,and(ii)thereafter,exceptwhereBuyerandSelleragreeotherwise,suchpriceincreasedbytheamountof anycashtransferredbyBuyertoSellerpursuant to Paragraph 4(b) hereof and decreased by the amount of any cash transferred by SellertoBuyerpursuanttoParagraph4(a)hereof orappliedtoreduceSeller’sobligations under clause (ii) of Paragraph 5 hereof;

(p)“PurchasedSecurities”,theSecuritiestransferredbySellertoBuyerinaTransactionhere- under,and any Securities substituted therefor in accordance with Paragraph 9 hereof.The term“PurchasedSecurities”withrespecttoanyTransactionatanytimealsoshallinclude Additional Purchased Securities delivered pursuant to Paragraph 4(a) hereof and shall exclude Securities returned pursuant to Paragraph 4(b) hereof;

(q)“Repurchase Date”,the date on which Seller is to repurchase the Purchased Securities fromBuyer,includinganydatedeterminedbyapplicationof theprovisionsof Paragraph 3(c) or 11 hereof;

(r)“Repurchase Price”, the price at which Purchased Securities are to be transferred from BuyertoSelleruponterminationof aTransaction,whichwillbedeterminedineachcase (including Transactions terminable upon demand) as the sum of the Purchase Price and the Price Differential as of the date of such determination;

(s)“Seller’sMarginAmount”,withrespecttoanyTransactionasofanydate,theamount obtainedbyapplicationof theSeller’sMarginPercentagetotheRepurchasePricefor such Transaction as of such date;

(t)“Seller’sMarginPercentage”,withrespecttoanyTransactionasofanydate,apercentage (whichmaybeequaltotheBuyer’sMarginPercentage)agreedtobyBuyerandSelleror, in the absence of any such agreement, the percentage obtained by dividing the Market Value of the Purchased Securities on the Purchase Date by the Purchase Price on the Purchase Date for such Transaction.

3.Initiation;Confirmation;Termination

(a)An agreement to enter into a Transaction may be made orally or in writing at the initiation of either Buyer or Seller. On the Purchase Date for the Transaction, the Purchased Securities shall be transferred to Buyer or its agent against the transfer of the Purchase Price to an account of Seller.

(b)Upon agreeing to enter into a Transaction hereunder,Buyer or Seller (or both),as shall be agreed, shall promptly deliver to the other party a written confirmation of each Transaction (a “Confirmation”). The Confirmation shall describe the Purchased Securities (including CUSIP number,if any),identify Buyer and Seller and set forth (i) the Purchase Date, (ii) the Purchase Price, (iii) the Repurchase Date, unless the Transaction is to be terminable on demand, (iv) the Pricing Rate or

September1996■MasterRepurchaseAgreement■ 3

Repurchase Price applicable to the Transaction, and (v) any additional terms or conditions of the Transaction not inconsistent with this Agreement.The Confirmation,together with this Agreement,shallconstituteconclusiveevidenceof thetermsagreedbetweenBuyerand Seller with respect to the Transaction to which the Confirmation relates, unless with respect to the Confirmation specific objection is made promptly after receipt thereof.In the event of any conflict between the terms of such Confirmation and this Agreement, this Agreement shall prevail.

(c)In the case of Transactions terminable upon demand, such demand shall be made by Buyer or Seller, no later than such time as is customary in accordance with market practice,by telephone or otherwise on or prior to the business day on which such termination will be effective. On the date specified in such demand,or on the date fixed for termination in the case of Transactions having a fixed term, termination of the Transaction willbeeffectedbytransfertoSelleroritsagentof thePurchasedSecuritiesandanyIncomein respect thereof received by Buyer (and not previously credited or transferred to, or applied to the obligations of, Seller pursuant to Paragraph 5 hereof) against the transferof the Repurchase Price to an account of Buyer.

4.MarginMaintenance

(a)If at any time the aggregate MarketValue of all Purchased Securities subject to all Transactions in which a particular party hereto is acting as Buyer is less than the aggregate Buyer’s Margin Amount for all such Transactions (a“Margin Deficit”),then Buyer maybynoticetoSellerrequireSellerinsuchTransactions,atSeller’soption,totransferto Buyer cash or additional Securities reasonably acceptable to Buyer (“Additional Purchased Securities”), so that the cash and aggregate MarketValue of the Purchased Securities, including any such Additional Purchased Securities, will thereupon equal or exceed such aggregate Buyer’s MarginAmount (decreased by the amount of any Margin Deficit as of such date arising from any Transactions in which such Buyer is acting as Seller).

(b)If at any time the aggregate MarketValue of all Purchased Securities subject to all Transactions in which a particular party hereto is acting as Seller exceeds the aggregate Seller’sMarginAmountforallsuchTransactionsatsuchtime(a“MarginExcess”),then Seller may by notice to Buyer require Buyer in such Transactions,at Buyer’s option,to transfer cash or Purchased Securities to Seller,so that the aggregate MarketValue of the Purchased Securities, after deduction of any such cash or any Purchased Securities so transferred,willthereuponnotexceedsuchaggregateSeller’sMarginAmount(increased by the amount of any Margin Excess as of such date arising from any Transactions in which such Seller is acting as Buyer).

(c)If any notice is given by Buyer or Seller under subparagraph (a) or (b) of this Paragraph at or before the Margin Notice Deadline on any business day, the party receiving such noticeshalltransfercashorAdditionalPurchasedSecuritiesasprovidedinsuchsubparagraph no later than the close of business in the relevant market on such day. If any such notice is given after the Margin Notice Deadline, the party receiving such notice shall transfer such cash or Securities no later than the

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close of business in the relevant market on the next business day following such notice.

(d)Any cash transferred pursuant to this Paragraph shall be attributed to such Transactions as shall be agreed upon by Buyer and Seller.

(e)SellerandBuyermayagree,withrespecttoanyorallTransactionshereunder,thatthe respective rights of Buyer or Seller (or both) under subparagraphs (a) and (b) of this ParagraphmaybeexercisedonlywhereaMarginDeficitorMarginExcess,asthecase maybe,exceedsaspecifieddollaramountoraspecifiedpercentageoftheRepurchase PricesforsuchTransactions(whichamountorpercentageshallbeagreedtobyBuyer and Seller prior to entering into any such Transactions).

(f)Seller and Buyer may agree, with respect to any or all Transactions hereunder, that the respective rights of Buyer and Seller under subparagraphs (a) and (b) of this Paragraph to require the elimination of a Margin Deficit or a Margin Excess,as the case may be, maybeexercisedwheneversuchaMarginDeficitorMarginExcessexistswithrespectto any single Transaction hereunder (calculated without regard to any other Transaction outstanding under this Agreement).

5.IncomePayments

Seller shall be entitled to receive an amount equal to all Income paid or distributed on or in respectof theSecuritiesthatisnototherwisereceivedbySeller,tothefullextentitwouldbe so entitled if the Securities had not been sold to Buyer.Buyer shall,as the parties may agree withrespecttoanyTransaction(or,intheabsenceof anysuchagreement,asBuyershallreasonably determine in its discretion), on the date such Income is paid or distributed either (i) transfer to or credit to the account of Seller such Income with respect to any Purchased Securities subject to such Transaction or (ii) with respect to Income paid in cash, apply the Income payment or payments to reduce the amount, if any, to be transferred to Buyer by Seller upon termination of such Transaction.Buyer shall not be obligated to take any action pursuant to the preceding sentence (A) to the extent that such action would result in the creation of a Margin Deficit,unless prior thereto or simultaneously therewith Seller transfers to BuyercashorAdditionalPurchasedSecuritiessufficienttoeliminatesuchMarginDeficit,or

(B)if anEventof DefaultwithrespecttoSellerhasoccurredandisthencontinuingatthe time such Income is paid or distributed.

6.SecurityInterest

Although the parties intend that all Transactions hereunder be sales and purchases and not loans,in the event any such Transactions are deemed to be loans,Seller shall be deemed to havepledgedtoBuyerassecurityfortheperformancebySellerof itsobligationsundereach such Transaction,and shall be deemed to have granted to Buyer a security interest in,all of the Purchased Securities with respect to all Transactions hereunder and all Income thereon and other proceeds thereof.

7.PaymentandTransfer

Unless otherwise mutually agreed, all transfers of funds hereunder shall be in immediately availablefunds.AllSecuritiestransferredbyonepartyheretototheother

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party(i)shallbein suitable form for transfer or shall be accompanied by duly executed instruments oftransferor assignment in blank and such other documentation as the party receiving possession may reasonably request, (ii) shall be transferred on the book-entry system of a Federal Reserve Bank, or (iii) shall be transferred by any other method mutually acceptable to Seller and Buyer.

8.SegregationofPurchasedSecurities

To the extent required by applicable law,all Purchased Securities in the possession of Seller shall be segregated from other securities in its possession and shall be identified as subject to thisAgreement.Segregation may be accomplished by appropriate identification on the books and records of the holder,including a financial or securities intermediary or a clearing corporation.All of Seller’s interest in the Purchased Securities shall pass to Buyer on the Purchase Date and,unless otherwise agreed by Buyer and Seller, nothing in this Agreement shall preclude Buyer from engaging in repurchase transactions with the Purchased Securities or other- wise selling, transferring, pledging or hypothecating the Purchased Securities, but no such transactionshallrelieveBuyerof itsobligationstotransferPurchasedSecuritiestoSellerpursuant to Paragraph 3, 4 or 11 hereof, or of Buyer’s obligation to credit or pay Income to, or apply Income to the obligations of, Seller pursuant to Paragraph 5 hereof.

9.Substitution

(a)Sellermay,subjecttoagreementwithandacceptancebyBuyer,substituteotherSecurities foranyPurchasedSecurities.SuchsubstitutionshallbemadebytransfertoBuyerof such otherSecuritiesandtransfertoSellerof suchPurchasedSecurities.Aftersubstitution,the substituted Securities shall be deemed to be Purchased Securities.

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(b)In Transactions in which Seller retains custody of Purchased Securities, the parties expressly agree that Buyer shall be deemed, for purposes of subparagraph (a) of this Paragraph, to have agreed to and accepted in this Agreement substitution by Seller of otherSecuritiesforPurchasedSecurities;provided,however,thatsuchotherSecurities shallhaveaMarketValueatleastequaltotheMarketValueofthePurchasedSecurities for which they are substituted.

10.Representations

Each of Buyer and Seller represents and warrants to the other that (i) it is duly authorized to execute and deliver this Agreement, to enter into Transactions contemplated hereunder andto perform its obligations hereunder and has taken all necessary action to authorize such execution, delivery and performance, (ii) it will engage in such Transactions as principal (or, if agreed in writing,in the form of an annex hereto or otherwise,in advance of any Transaction by the other party hereto, as agent for a disclosed principal), (iii) the person signing this Agreement on its behalf is duly authorized to do so on its behalf (or on behalf of any such disclosed principal), (iv) it has obtained all authorizations ofany governmental bodyrequired in connection with this Agreement and the Transactions hereunder and such authorizations are in full force and effect and (v) the execution, delivery and performance of this Agreement and the Transactions hereunder will not violate any law, ordinance, charter, by- law or rule applicable to it or any agreement by which it is bound or by which any ofits assets are affected.On the Purchase Date for any Transaction Buyer and Seller shall each be deemed to repeat all the foregoing representations made by it.

11.EventsofDefault

In the event that (i) Seller fails to transfer or Buyer fails to purchase Purchased Securities upon the applicable Purchase Date, (ii) Seller fails to repurchase or Buyer fails to transfer Purchased Securities upon the applicable Repurchase Date,(iii) Seller or Buyer fails to com- ply with Paragraph 4 hereof,(iv) Buyer fails,after one business day’s notice,to comply with Paragraph 5 hereof,(v) anAct of Insolvency occurs with respect to Seller or Buyer,(vi) any representation made by Seller or Buyer shall have been incorrect or untrue in any material respect when made or repeated or deemed to have been made or repeated, or (vii) Seller or Buyer shall admit to the other its inability to,or its intention not to,perform any of its obligations hereunder (each an “Event of Default”):

(a)The nondefaulting party may, at its option (which option shall be deemed to have been exercisedimmediatelyupontheoccurrenceofanActofInsolvency),declareanEventof Default to have occurred hereunder and, upon the exercise or deemed exercise of such option, the Repurchase Date for each Transaction hereunder shall, if it has not already occurred, be deemed immediately to occur (except that, in the event that the Purchase Date for any Transaction has not yet occurred as of the date of such exercise or deemed exercise, such Transaction shall be deemed immediately canceled). The nondefaulting party shall (except upon the occurrence of an Act of Insolvency) give notice to the defaulting party of the exercise of such option as promptly as practicable.

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(b)In all Transactions in which the defaulting party is acting as Seller, if the nondefaulting party exercises or is deemed to have exercised the option referred to in subparagraph (a) of thisParagraph,(i)thedefaultingparty’sobligationsinsuchTransactionstorepurchase all Purchased Securities, at the Repurchase Price therefor on the Repurchase Date deter- mined in accordance with subparagraph (a) of this Paragraph, shall thereupon become immediately due and payable,(ii) all Income paid after such exercise or deemed exercise shall be retained by the nondefaulting party and applied to the aggregate unpaid Repurchase Prices and any other amounts owing by the defaulting party hereunder, and (iii) the defaulting party shall immediately deliver to the nondefaulting party any PurchasedSecuritiessubjecttosuchTransactionstheninthedefaultingparty’spossession or control.

(c)In all Transactions in which the defaulting party is acting as Buyer, upon tender by the nondefaulting party of payment of the aggregate Repurchase Prices for all such Transactions, all right, title and interest in and entitlement to all Purchased Securities subject to such Transactions shall be deemed transferred to the nondefaulting party, and thedefaultingpartyshalldeliverallsuchPurchasedSecuritiestothenondefaultingparty.

(d)If thenondefaultingpartyexercisesorisdeemedtohaveexercisedtheoptionreferredto in subparagraph (a) of this Paragraph, the nondefaulting party, without prior notice tothe defaulting party, may:

(i)as to Transactions in which the defaulting party is acting as Seller, (A) immediately sell, in a recognized market (or otherwise in a commercially reasonable manner) at suchpriceorpricesasthenondefaultingpartymayreasonablydeemsatisfactory,any or all Purchased Securities subject to such Transactions and apply the proceeds thereof to the aggregate unpaid Repurchase Prices and any other amounts owing by the defaulting party hereunder or (B) in its sole discretion elect, in lieu of selling all or a portion of such Purchased Securities,to give the defaulting party credit for such Purchased Securities in an amount equal to the price therefor on such date, obtained from a generally recognized source or the most recent closing bid quotation from such a source, against the aggregate unpaid Repurchase Prices and any otheramounts owing by the defaulting party hereunder; and

(ii)as to Transactions in which the defaulting party is acting as Buyer, (A) immediately purchase, in a recognized market (or otherwise in a commercially reasonable manner) at such price or prices as the nondefaulting party may reasonably deem satisfactory, securities (“Replacement Securities”) of the same class and amount as any Purchased Securities that are not delivered by the defaulting party to the nondefaulting party as required hereunder or (B) in its sole discretion elect, in lieu of purchasing Replacement Securities,to be deemed to have purchased Replacement Securities at the price therefor on such date,obtained from a generally recognized source or the most recent closing offer quotation from such a source.

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Unless otherwise provided in Annex I, the parties acknowledge and agree that (1) the Securities subject to any Transaction hereunder are instruments traded in a recognized market,(2)intheabsenceof agenerallyrecognizedsourceforpricesorbidorofferquotations for any Security, the nondefaulting party may establish the source therefor in its sole discretion and (3) all prices, bids and offers shall be determined together with accrued Income (except to the extent contrary to market practice with respect to the relevant Securities).

(e)AstoTransactionsinwhichthedefaultingpartyisactingasBuyer,thedefaultingparty shall be liable to the nondefaulting party for any excess of the price paid (or deemed paid)bythenondefaultingpartyforReplacementSecuritiesovertheRepurchasePrice for the Purchased Securities replaced thereby and for any amounts payable by the defaulting party under Paragraph 5 hereof or otherwise hereunder.

(f)Forpurposesof thisParagraph11,theRepurchasePriceforeachTransactionhereunder in respect of which the defaulting party is acting as Buyer shall not increase above the amount of such Repurchase Price for such Transaction determined as of the date of the exercise or deemed exercise by the nondefaulting party of the option referred to in sub- paragraph (a) of this Paragraph.

(g)The defaulting party shall be liable to the nondefaulting party for (i) the amount of all reasonable legal or other expenses incurred by the nondefaulting party in connection with or as a result of an Event of Default, (ii) damages in an amount equal to the cost (including all fees, expenses and commissions) of entering into replacement transactions and entering into or terminating hedge transactions in connection with or as a result of an Event of Default, and (iii) any other loss, damage, cost or expense directly arising or resulting from the occurrence of an Event of Default in respect of a Transaction.

(h)To the extent permitted by applicable law, the defaulting party shall be liable to the non- defaulting party for interest on any amounts owing by the defaulting party hereunder, from the date the defaulting party becomes liable for such amounts hereunder until such amounts are (i) paid in full by the defaulting party or (ii) satisfied in full by the exercise of the nondefaulting party’s rights hereunder. Interest on any sum payable by the default- ing party to the nondefaulting party under this Paragraph 11(h) shall be at a rate equal to the greater of the Pricing Rate for the relevant Transaction or the Prime Rate.

(i)The nondefaulting party shall have, in addition to its rights hereunder, any rights other- wise available to it under any other agreement or applicable law.

12.SingleAgreement

Buyer and Seller acknowledge that, and have entered hereinto and will enter into each Transaction hereunder in consideration of and in reliance upon the fact that,all Transactions hereunder constitute a single business and contractual relationship and have

September1996■MasterRepurchaseAgreement■ 9

been made in considerationof eachother.Accordingly,eachof BuyerandSelleragrees(i)toperformallof its obligations in respect of each Transaction hereunder, and that a default in the performance of any such obligations shall constitute a default by it in respect of all Transactions hereunder,(ii) that each of them shall be entitled to set off claims and apply property held by them in respect of any Transaction against obligations owing to them in respect of any other Transactions hereunder and (iii) that payments, deliveries and other transfers made by either of them in respect of any Transaction shall be deemed to have been made in consideration of payments, deliveries and other transfers in respect of any other Transactions hereunder, and the obligations to make any such payments, deliveries and other transfers may be applied against each other and netted.

13.NoticesandOtherCommunications

Any and all notices, statements, demands or other communications hereunder may be given by a party to the other by mail, facsimile, telegraph, messenger or otherwise to the address specifiedinAnnexIIhereto,orsosenttosuchpartyatanyotherplacespecifiedinanoticeof change of address hereafter received by the other.All notices,demands and requests hereunder may be made orally, to be confirmed promptly in writing, or by other communication as specified in the preceding sentence.

14.EntireAgreement;Severability

ThisAgreementshallsupersedeanyexistingagreementsbetweenthepartiescontaininggeneral terms and conditions for repurchase transactions. Each provision and agreement herein shall be treated as separate and independent from any other provision or agreement herein and shall be enforceable notwithstanding the unenforceability of any such other provision or agreement.

15.Non-assignability;Termination

(a)The rights and obligations ofthe parties under this Agreement and under anyTransaction shall not be assigned by either party without the prior written consent of the otherparty, andanysuchassignmentwithoutthepriorwrittenconsentoftheother party shall be null and void. Subject to the foregoing, this Agreement and any Transactions shall be binding upon and shall inure to the benefit of the parties and their respective successors and assigns. This Agreement may be terminated by either party upon giving written notice to the other,except that thisAgreement shall,notwithstanding such notice, remain applicable to any Transactions then outstanding.

(b)Subparagraph (a) of this Paragraph 15 shall not preclude a party from assigning, charging or otherwise dealing with all or any part of its interest in any sum payable to it under Paragraph 11 hereof.

16.GoverningLaw

ThisAgreementshallbegovernedbythelawsoftheStateofNewYorkwithoutgivingeffect to the conflict of law principles thereof.

17.NoWaivers,Etc.

Noexpressorimpliedwaiverof anyEventof Defaultbyeitherpartyshallconstituteawaiver of any other Event of Default and no exercise of any remedy hereunder by any

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party shall constitute a waiver of its right to exercise any other remedy hereunder. No modification or waiver of any provision of this Agreement and no consent by any party to a departure here- from shall be effective unless and until such shall be in writing and duly executed by both of the parties hereto.Without limitation on any of the foregoing,the failure to give a notice pursuant to Paragraph 4(a) or 4(b) hereof will not constitute a waiver of any right to do so at a later date.

18.UseofEmployeePlanAssets

(a)If assetsof anemployeebenefitplansubjecttoanyprovisionof theEmployeeRetirement Income Security Act of 1974 (“ERISA”) are intended to be used by either party hereto (the“Plan Party”) in a Transaction, the Plan Party shall so notify the other party prior to the Transaction. The Plan Party shall represent in writing to the other party that the Transaction does not constitute a prohibited transaction under ERISA or is otherwise exempt therefrom, and the other party may proceed in reliance thereon but shall not be required so to proceed.

(b)Subjecttothelastsentenceof subparagraph(a)of thisParagraph,anysuchTransaction shallproceedonlyif SellerfurnishesorhasfurnishedtoBuyeritsmostrecentavailable audited statement of its financial condition and its most recent subsequent unaudited statement of its financial condition.

(c)By entering into a Transaction pursuant to this Paragraph, Seller shall be deemed (i) to representtoBuyerthatsincethedateofSeller’slatestsuchfinancialstatements,therehas been no material adverse change in Seller’s financial condition which Seller has not dis- closed to Buyer, and (ii) to agree to provide Buyer with future audited and unaudited statementsof itsfinancialconditionastheyareissued,solongasitisaSellerinanyout- standing Transaction involving a Plan Party.

19.Intent

(a)The parties recognize that each Transaction is a“repurchase agreement”as that term is definedinSection101of Title11of theUnitedStatesCode,asamended(exceptinsofar as the type of Securities subject to such Transaction or the term of such Transaction would render such definition inapplicable), and a “securities contract” as that term is definedinSection741of Title11of theUnitedStatesCode,asamended(exceptinsofar asthetypeof assetssubjecttosuchTransactionwouldrendersuchdefinitioninapplicable).

(b)It is understood that either party’s right to liquidate Securities delivered to it in connection with Transactions hereunder or to exercise any other remedies pursuant to Paragraph 11 hereof is a contractual right to liquidate such Transaction as described in Sections 555 and 559 of Title 11 of the United States Code, as amended.

(c)The parties agree and acknowledge that if a party hereto is an“insured depository institution,”as such term is defined in the Federal Deposit Insurance Act, as amended (“FDIA”),theneachTransactionhereunderisa“qualifiedfinancialcontract,”asthatterm is defined in FDIA and any rules, orders or policy statements

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thereunder (except insofar as the type of assets subject to such Transaction would render such definition inapplicable).

(d)It is understood that this Agreement constitutes a “netting contract” as defined in and subject to Title IV of the Federal Deposit Insurance Corporation Improvement Act of 1991 (“FDICIA”) and each payment entitlement and payment obligation under any Transaction hereunder shall constitute a “covered contractual payment entitlement” or “coveredcontractualpaymentobligation”,respectively,asdefinedinandsubjecttoFDICIA (except insofar as one or both of the parties is not a“financial institution”as that term is defined in FDICIA).

20.DisclosureRelatingtoCertainFederalProtections

Thepartiesacknowledgethattheyhavebeenadvisedthat:

(a)in the case ofTransactions in which one ofthe parties is a broker or dealer registered withtheSecuritiesandExchangeCommission(“SEC”)underSection15of theSecurities Exchange Act of 1934 (“1934 Act”),the Securities Investor Protection Corporation has takenthepositionthattheprovisionsof theSecuritiesInvestorProtectionActof 1970 (“SIPA”) do not protect the other party with respect to any Transaction hereunder;

(b)in the case of Transactions in which one of the parties is a government securities broker oragovernmentsecuritiesdealerregisteredwiththeSECunderSection15Cof the1934 Act,SIPA will not provide protection to the other party with respect to any Transaction hereunder; and

(c)in the case of Transactions in which one of the parties is a financial institution,funds held by the financial institution pursuant to a Transaction hereunder are not a deposit and therefore are not insured by the Federal Deposit Insurance Corporation or the National Credit Union Share Insurance Fund, as applicable.

Nomura Securities International, Inc. (“Party A”)		OFS Credit Company, Inc. ("Party B")
By:	/s/ Ali Vakili	By:	/s/ Tod K. Reichert
Title:	Ali Vakili, Managing Director	Name:	Tod K. Reichert
Date:	29 October 2025	Title:	Corporate Secretary
		Date:	November 4, 2025

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ANNEXI

SupplementalTermsandConditions

This Annex I forms a part of the Master Repurchase Agreement, dated as of November 4, 2025 (the “Agreement”)betweenNomuraSecuritiesInternational,Inc.(“PartyA”)andOFSCreditCompany,Inc. (“Party B”).Capitalized terms used but not defined in this Annex I shall have the meanings ascribed to them in the Agreement.

1.Applicable Annexes.In addition to this Annex I and Annex II, Annex V, Margin for ForwardTransactions, and Annex VI, Buy/Sell Back Transactions shall apply.

2.Definitions.

(a)“BusinessDay”or“businessday”,withrespecttoanyTransactionhereunder,aday(other than a Saturday or a Sunday) on which regular trading may occur in the principal market for the Purchased Securities subject to such Transaction and on which commercial banks are open in each of Chicago and New York City.

(b)“InvestmentManager”,OFSCapitalManagement,LLC.

(c)“InvestmentManagerSideLetter”,thatcertainsideletterdatedonthedatehereof between the Investment Manager and Party A.

(d)“MarginNoticeDeadline”,thedeadlineforgivingnotice(a“MarginCall”),referencedin Paragraph 2(i) of the Agreement, shall be 10:00 a.m. (New York City time). Margin calls shall be communicated by electronic mail to an address supplied by the other party. If electronic mail is unavailable (and, for the avoidance of doubt, including when Seller’s systems are unavailable to receive emails), or if it is operationally and systematically impossible for Nomura to send an electronic email (which impossibility shall be certified during the oral margin call and subsequently in writing to Seller), a margin call may be communicated orally.If a margin call is communicated orally, the party providing such noticeshall confirm byelectronicmailor other writingassoonaspossible;providedthat:

(1)anyfailureordelayintheprovisionofsuchelectronicmailorwrittenconfirmation shall not(i)invalidatesuchoral notice,(ii)excuse non-compliance withsuchmargincall, (iii)extendthetimeforcompliancewithsuchmargincallor(iv)constituteabreachofthe Agreement; and

(2)no margin call given by oral notice may be effective or valid (and a margin call given by oral notice shall be null and void) unless the Oral Margin Call Procedure is complied with.

“OralMarginCallProcedure”meanseachofthestepsintheordersetoutbelow:

(i)phone calls by the party requesting Margin transfer (the “Calling Party”) made to the other party (the “Called Party”) and specifically to each of the individuals set out in Exhibit A attached hereto (each, a “Called Party Individual”), and to each of the phone numbers set out in such Exhibit;

(ii)an officer of the Calling Party speaking to each of the Called Party Individuals listed in Exhibit A and informing such individuals of the Margin Call (provided

Annex I, page 1

that, for the purposes of satisfying this clause (ii), there is no requirement for the Calling Party to call more than 3 Called Party Individuals);

(iii)any missed call or voice or text message left by any representative of the Calling Party with any of the Called Party Individuals shall invalidate any Margin Call, which Margin Call shall be deemed to be null and void (provided that, for the purposes of satisfying this clause (iii), if the Calling Party has made at least two calls (and such two calls are evidenced to the reasonable satisfaction of Seller) to eachoftheCallingPartyIndividualsinaccordancewithclauses(i)and(ii)above, thenanymissedcallfollowingsuchtwocallsshallnotinvalidateanyMarginCall);

(iv)an officer of the Calling Party confirms to each of the Called Party Individuals, duringsuchphonecalls,thatitisoperationallyandsystemicallyimpossibleforthe Calling Party to deliver a Margin Call in writing;

(v)anofficeroftheCallingPartyinformseachoftheCalledPartyIndividuals,during such phone calls, the Margin Deficit or Margin Excess required to be transferred pursuant to Paragraph 4 of the Agreement and provides reasonable detail (including calculations) of such Margin Deficit or Margin Excess, as applicable; and

(vi)an officer of the Calling Party explains to each of the Called Party Individuals, during such phone calls, in reasonable detail the calculations of the Calling Party of the relevant Margin Transfer.

(e)Thedefinitionoftheterm“MarketValue”inParagraph2(j)oftheAgreementisamended by adding, after “a generally recognized source agreed to by the parties,” the following: “(and, in the absence of such agreement, and subject to the “Market Value Dispute” provisions in Annex I hereto, determined by Party A, acting in good faith and in a commercially reasonable manner).”

(f)“NAVStatement”,astatement oftheNet Asset Valueandperformanceof PartyBfor the preceding calendar month.

(g)“Net Asset Value” or “NAV” of Party B shall be equal to the gross assets of Party B less the aggregate amount of all liabilities of Party B (including all absolute and contingent liabilities of any kind) and shall be determined in accordance with generally accepted accounting principles in the country in which Party B is organized.

3.Extensions, Renewals andRoll-Overs of Transactions.Neither party shall be required to enter into, extend, renew or “roll-over” any Transaction including, but not limited to, any Transaction executed on an “open” or “demand” basis with the other party, notwithstanding past practice or marketcustom.Thepartiesagreethatif,fromtimetotime,onepartyextends,renewsorrolls-over aTransaction,theotherpartyhasnorightto,andshallnot,relyonthefirstpartytofurtherextend, renew or roll-over that or any other Transaction.

4.Confirmations.Thefirst sentence of Paragraph 3(b)of theAgreementshall be replaced with the following:“UponagreeingtoenterintoaTransactionhereunder,PartyAshallpromptlydeliverto Party B a written confirmation of such Transaction (a “Confirmation”).”

5.TransactionsTerminableUponDemand.ThefirstsentenceofParagraph3(c)oftheAgreement shallbereplacedwiththefollowing:“InthecaseofTransactionsterminableupondemand,ifsuch demandismadebyBuyerorSellerbytelephone,e-mailorotherwiseinaccordancewiththe Agreement, at or before 10:00 a.m. (New York City time) on a Business Day, then termination of suchTransactionshallbeeffectiveonthesameBusinessDayandifsuchdemandisprovidedafter

Annex I, page 2

10:00a.m.(NewYorkCitytime),thenterminationofsuchTransactionshallbeeffectiveatorprior to the close of business on the next Business Day.”

6.MarginMaintenance.

a.EachofthefirstandsecondsentencesofParagraph4(c)oftheAgreementshallbeamended by replacing the phrase, “the close of business in the relevant market on such day”, with “by close of the Fedwire for money transfers on such day.”

b.The following paragraphs shall be added to the end of Paragraph 4(c) of the Agreement:

“Notwithstanding anything to the contrary in this Agreement:

(x)Repurchase Price Reduction Cure: if (i) Party B notifies Party A in writing (which writing may be in the form of an email) that Party B intends to optionally repay the Repurchase Price (in whole or in part) with respect to one or more Transactions and (ii) PartyBdeliverstoPartyAonorpriortotheMarginTransferDeadlineevidencereasonably satisfactorytoPartyAthatPartyBwillhavesufficientcashtomakesuchrepaymentwithin one (1) Business Day after the Margin Transfer Deadline, then Party B shall only be requiredtotransfercashorAdditionalPurchasedSecuritiestoeliminatetheMarginDeficit orMarginExcess,asthecasemaybe(whichMarginDeficitorMarginExcess,asthecase may be, shall be recalculated to take into account such proposed repayment of the Repurchase Price) on or prior to the close of the Fedwire for money transfers on the first Business Day after the date of delivery of the evidence in sub-clause (ii); and/or

(y)Asset Sale Proceeds Cure: if (i) Party B notifies Party A in writing (which writing maybeintheformofanemail)thatPartyBhasenteredintoabindingcommitmenttosell any Securities (which, for the avoidance of doubt, are not Purchased Securities subject to any outstanding Transactions under this Agreement), (ii) the settlement of such sale will occur no later than one (1) Business Day after the trade date of such sale and (iii) PartyB delivers to Party A on or prior to the Margin Transfer Deadline evidence reasonably satisfactorytoPartyAthatthenetsaleproceedswillbesufficienttoeliminatetheMargin DeficitorMarginExcess,asthecasemaybe,thenPartyBshallonlyberequiredtotransfer cashorAdditionalPurchasedSecuritiestoeliminatetheMarginDeficitorMarginExcess, as the case may be,on or prior totheclose of the Fedwirefor money transfers onthe first Business Day after the date of delivery of the evidence in sub-clause (iii).”

7.PurchasePriceMaintenance;IncomePayments.

(a)Notwithstanding the definition of the term “Purchase Price” in Paragraph 2 of the Agreement and the provisions of Paragraph 4 of the Agreement, the parties agree (i) that thePurchasePricewillnotbeincreasedordecreasedbytheamountofanycashtransferred by one party to the other pursuant to Paragraph 4 of theAgreement and (ii) that a transfer ofsuchcashshallbetreatedasifitconstitutedatransferofSecurities(withaMarketValue equal to the U.S. dollar amount of such cash) pursuant to Paragraph 4(a) or (b) of the Agreement, as the case may be (including for purposes of the definition of the term “Additional Purchased Securities”).

(b)The parties agree that in any Transaction hereunder whose term extends over an Income payment date for the Securities subject to such Transaction, Buyer shall on the date such Income is paid, transfer to or credit to the account of Seller an amount equal to such Income payment or payments pursuant to Paragraph 5(i) of the Agreement and shall not

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apply the Income payment or payments to reduce the amount to be transferred to Buyer or Seller upon termination of the Transaction pursuant to Paragraph 5(ii) of the Agreement. For the avoidance of doubt, Buyer shall not be obligated to take any action pursuant to the preceding sentence, (i) to the extent such action would result in the creation of a Margin Deficit, unless prior thereto or simultaneously therewith Seller transfers to Buyer cash or Additional Purchased Securities sufficient to eliminate such Margin Deficit; or (ii) if an Event of Default with respect to Seller has occurred and is then continuing and Buyer has given notice to Seller of Buyer’s exercise of Buyer’s option to declare an Event of Default and a Repurchase Date pursuant to Paragraph 11(a) of the Agreement has occurred.

8.AdditionalRepresentationsandWarranties.

(a)In addition to the representations and warranties made pursuant to Paragraph 10 of theAgreement, each party represents, warrants and agrees that:

(i)It is acting for its own account, and it has made its own independent decisions to enter into the Agreement and each Transaction and as to whether each such Transaction is appropriateor proper for it based upon its own judgment and upon advice from such advisors as it has deemed necessary.Unless there is a written agreement to the contrary, it has not and will not rely on any communication (writtenororal)oftheotherpartyasinvestmentadviceorasarecommendationto enter into a Transaction; it being understood that information and explanations related to the terms and conditions of a Transaction shall not be considered investment advice or a recommendation to enter into that Transaction.No communication(writtenororal)receivedbytheotherpartyshallbedeemedtobe an assurance or guaranty as to the expected results of any Transaction;

(ii)It is capable of assessing the merits of and understanding (based upon its own judgment and upon advice from such professional advisers as it has deemed it necessarytoconsult),andhas made and will make itsown independent decisions regarding the terms, conditions and risks of each Transaction.It is also capable (financially and otherwise) of assuming, and assumes, the risks of each Transaction;

(iii)It understands the terms, conditions and risks of each Transaction under the Agreement and is willing and able to assume (financially and otherwise) those risks.

Eachpartyshallbedeemedtorepeatalloftheforegoingrepresentationsandwarrantieson the Purchase Date for each Transaction and each shall continue until settlement on the Repurchase Date of any such Transaction.

(b)ERISARepresentation.

Party Brepresents and warrants that the assets of Party B do not constitute “plan assets” subjecttotheEmployeeRetirementIncomeSecurityActof1974,asamended(“ERISA”) and/or Section 4975 of the Internal Revenue Code of 1986, as amended (the “Code”).

Party B shall be deemed to repeat all of the foregoing representations and warranties on the Purchase Date for each Transaction and each shall continue until settlement on the Repurchase Date of any such Transaction.

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(c)RiskRetentionSecurities.

PartyBacknowledgesandagreesthatitshallnot,underanyTransactionhereunder,sellto Party A any Securities that constitute Risk Retention Securities unless:

(i)ithasobtainedthepriorwrittenconsentofPartyA;and

(ii)the parties have agreed to incorporate into the terms of such Transaction such covenants, representationsand otherprovisions appropriateor necessaryto facilitate the sale of any such Risk Retention Securities or to comply with any applicable law or regulation.

Forthepurposesofthe foregoing:

“EU Risk Retention Rules” shall mean the EU Securitisation Regulation, together with any supplementary regulatory technical standards, implementing technical standards and any official guidance adopted in relation thereto by the European SupervisoryAuthorities,anyimplementinglawsorregulations,andanyotherdelegatedregulationsof the European Commission, in each case including any amendments, replacements or successors thereto.

“EUSecuritisationRegulation”shallmeantheriskretentionrequirementsofArticle6 of Regulation (EU) 2017/2402.

“European Supervisory Authorities” shall mean, together, the European Banking Authority,theEuropeanSecuritiesandMarketsAuthorityandtheEuropeanInsurance and Occupational Pensions Authority (or in each case any successor or replacement organization thereto).

“EU/UKRiskRetentionRules”shallmeantheEURiskRetentionRulesandtheUK Risk Retention Rules.

“RiskRetentionAgreement”shallmeananyletterorotheragreementpursuanttowhich the Company makes an undertaking designed to ensure compliance with certain Risk Retention Requirements, the exact form and nature of which will vary, including with respecttoanyCLOorother“securitisation”withinthemeaningoftheEUSecuritisation Regulation and the UK Securitisation Regulation.

“Risk Retention Requirements” shall mean (i) to the extent applicable (whether by operation of law or a Risk Retention Agreement), the EU/UK Risk Retention Rules and the U.S. Risk Retention Rules, and (ii) any other law, rule or regulation of any governmentalauthorityapplicabletotheCompany,anyCLOmanagedbytheCompanyor theinvestorsinanysuchCLOrequiringtheacquisitionofamaterialinterestinsuchCLO bythemanager,originatororsponsorthereof(whetherintheformofamandateapplicable tosuchmanager,originatororsponsor,orsuchCLO,orintheformofregulatorypenalties applicabletosuchinvestorsifsuchmaterialinterestisnotsoretained),whethernow existing or introduced and effective at any point during the term of the Company as determined by the Company in its sole discretion.

“Risk Retention Securities” shall mean, in respect of a Transaction, any Securities that may be required to be retained by a party, as Seller under that Transaction, or a related party thereof in order to comply with any applicable Risk Retention Requirements.

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“UK Risk Retention Rules” shall mean the UK Securitisation Regulation, together with anysupplementaryregulatorytechnicalstandards,implementingtechnicalstandardsand anyofficial guidanceadoptedinrelationtheretobytheUKFinancial Conduct Authority and/or the UK Prudential Regulation Authority, and any implementing laws or regulations as may be modified or supplemented from time to time.

“UK Securitisation Regulation” shall mean the EU Securitisation Regulation as transposed into UK domestic law by virtue of the European Union (Withdrawal) Act 2018,asamendedbytheSecuritisation(Amendment)(EUExit)Regulations2019andas furtheramended,variedorsubstitutedfromtimetotimeasamatterofUKdomesticlaw.

“U.S. Risk Retention Rules” shall mean the final U.S. credit risk retention rules to implement Section 941 of the Dodd-Frank Wall Street and Consumer Protection Act as published in the Federal Register on December 23, 2014 (as modified or supplemented fromtimetotimeandincludinganyguidanceorinterpretationissuedbyanyfederalagency with respect thereto).

9.PaymentandTransfer.

[Reserved]

U.S.ForeignAccountTaxComplianceAct(“FATCA”).ForpurposesoftheAgreementand this Annex I, notwithstanding any other provision of the Agreement to the contrary:

(a)ThefollowingdefinitionisherebyinsertedintoParagraph1oftheAgreementafterthe definition of “Euroclear”:

“FATCA”, Sections 1471 through 1474 of the U.S. Internal Revenue Code of 1986, as amended (the “Code”), as of the date of this Agreement (or any amended or successor version that is substantivelycomparabletheretoandnotmateriallymoreoneroustocomplywith)andanycurrent or future regulations or official interpretations thereof, any agreement entered into pursuant to Section1471(b)oftheCode,andanyfiscalorregulatoryrulesorpracticesadoptedpursuanttoany intergovernmentalagreemententeredintoinconnectionwiththeimplementationofsuchSections.

(b)The words “any certificate or document” in subparagraph 5(b)(ii) are hereby replaced with the words “any certificate, document or information”

(c)Subparagraph(iv)isherebyreplacedwiththefollowing:

(iv)Notwithstandingsubparagraph(b)(i)ofthisParagraph:

(A)no additional amounts shall be payable by Payor to Payee (x) in respect of an InternationalTransactiontotheextentthatsuchadditionalamountsarepayableasaresult ofafailurebyPayeetocomplywithitsobligationsundersubparagraph(b)(ii)or(b)(iii)of thisParagraphwithrespecttosuchInternationalTransaction,or(y)inrespectofanyU.S. federal withholding Tax imposed o collected pursuant to FATCA;

(B)no additional amounts shall be payable by Payor in respect of Tax required to be deductedorwithheldfromapaymentbyPayortoaPayeethatisaSellertotheextentthat Tax of an equivalent or greater amount would have been withheld or deducted in respect of income paid or distributed on a Purchased Security had the Security been retained by Seller. Payor shall be entitled to rely upon any certificate, document or

Annex I, page 6

information provided by Seller, or the absence of such items, in determining whether additional amounts are required to be paid; and

(C)no additional amounts in respect of U.S. federal income tax shall be payable by Payor to Payee in respect of interest considered received by a bank, including any entity regulated as a bank or conducting a banking business, extending credit in the ordinary course of its lending business.

(v)Liability.If:

(A)Payor is required by any applicable law, as modified by the practice of any relevant governmental revenue authority, to make any deduction or withholding in respect of which Payor would not be required to pay an additional amount to Payee under subparagraph (b) of this Paragraph;

(B) Payordoesnotsodeductorwithhold; and

(C) aliabilityresultingfromsuchTaxisassesseddirectlyagainstPayor,

then, except to the extent Payee has satisfied or then satisfies the liability resulting from such Tax, Payee will promptly pay to Payor the amount of such liability (including any related liability for interest, but including any related liability for penalties only if Payee has failed to comply with its obligations under subparagraph (b)(ii) or (b)(iii) of this Paragraph).”

10.AdditionalEventsofDefault.ThefirstparagraphofParagraph11oftheAgreementisamended by:

(a)deletingtheword“or”beforeclause(vii)andbyinserting,beforethewords,“(eachan“Event of Default”)” the provisions set forth below as clauses (viii) through (xiii);

(b)amending Paragraph 11(vi) by adding the following words after “when made or repeated or deemed to have been made or repeated”:

“andPartyAorPartyB,asthecasemaybe,failstoremedysuchincorrectoruntrue representation within two (2) Business Days after notice thereof is given to other party”;

(c)deletingParagraph11(vii)initsentiretyandreplacingitwith:“PartyAorPartyB,asthecase maybe,shall fail to perform any of its obligations hereunder and suchfailure is not remedied within two (2) Business Days after notice of such failure is given to the other party”; and

(d)adding the following sentence immediately thereafter “For the sake of clarity, for purposes of each Event of Default as set forth in clauses (viii) through (xiii), Party B shall be the defaulting party.

“(viii)PartyBfailstomakeapaymentofPriceDifferentialinrespectofanyTransaction, when (a) such payment is due on a date other than the Repurchase Date and (b) Party A has given Party B one (1) Business Day’s written notice of such failure to pay.

(ix) The representations and warranties made by Party B in Annex I are incorrect or untrue in any material respect when made or repeated or deemed to have been made or

Annex I, page 7

repeated, and such incorrect or untrue representation or warranty has not been remedied within two (2) Business Days following notice to Party B.

(x) (i) Party A or any affiliate of Party A declares a default, event of default, termination event or other similar event (however described), in each case, after giving effect to any applicable notice requirement and/or grace period (each such event, a “Default Event”) to have occurred with respectto Party Bor a Default Event occurs with respect to Party B, and (ii) such Default Event has resulted in a liquidation of, an acceleration of obligations under, or an early termination of, that Specified Transaction.

“Specified Transaction” means (a) any transaction (including an agreement with respect to any such transaction) now existing or hereafter entered into between Party Band Party A or (if the identity is notified in writingto Party B) any affiliate of Party A, which is not a transaction under this Agreement but (i) which is a rate swap transaction, swap option, basisswap,forwardratetransaction,commodityswap,commodityoption,equityorequity index swap, equity or equity index option, bond option, interest rate option, foreign exchange transaction, cap transaction, floor transaction, collar transaction, currency swap transaction, cross-currency rate swap transaction, currency option, credit protection transaction,creditswap,creditdefaultswap,creditdefaultoption,totalreturnswap,credit spread transaction, repurchase transaction, reverse repurchase transaction, buy/sell-back transaction, securities lending transaction, weather index transaction or forward purchase or sale of a security, commodity or other financial instrument or interest (including any option with respect to any of these transactions) or (ii) which is a type of transaction that issimilartoanytransactionreferredtoinclause(i)abovethatiscurrently,orinthefuture becomes,recurrentlyenteredintointhefinancial markets(includingtermsandconditions incorporatedbyreferenceinsuchagreement)andwhichisaforward,swap,future,option orotherderivativeononeormorerates,currencies,commodities,equitysecuritiesorother equityinstruments,debtsecuritiesorotherdebtinstruments,economicindicesormeasures of economic risk or value, or other benchmarks against which payments or deliveries are to be made, (b) any combination of these transactions and (c) any other transaction identified as a Specified Transaction in this Agreement or the relevant confirmation.

(xi)Onanydayduringthetermof the Agreement:

(i)as of the last day of any calendar month, Party B’s Net Asset Value (excluding any changes in the Net Asset Value resulting from redemptions,withdrawalsorcancellations)declinesby20percentormore from its Net Asset Value asof the close of business onthe last dayof the month 1 month prior to such day, or

(ii)as of the last day of any calendar month, Party B’s Net Asset Value (excludinganychangesintheNetAssetValueresultingfrom redemptions,withdrawalsorcancellations)declinesby30percentormore from its Net Asset Value asof the close of business onthe last day of the month 3 months prior to such day, or

(iii)as of the last day of any calendar month, Party B’s Net Asset Value (includinganychangesintheNetAssetValueresultingfromredemptions, withdrawalsorcancellations)declinesby40percentormorefromitsNet Asset Value as of the close of business on the last day of the month 12 months prior to such day.

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(xii)[Reserved].

(xiii)(x)(A)TheInvestmentManagermergesorconsolidateswith,orsellsorotherwise transfersitsadvisorybusinessoralloramaterialportionofitsassetsto,anyindividualor entity; (B) an event listed in Paragraph11(v) occurs with respect to the Investment Manager or (C) the Investment Manager has any of its registrations, authorizations, licenses or memberships with any federal or state governmental or regulatory authority revoked, suspended, terminated, limited or qualified; and

(y) the occurrence of any of the events in clause (x)(A), (x)(B) or (x)(C) has a material adverse effect on the ability of Party B to perform its obligations under this Agreement,

providedthat,noEventofDefaultshallbeconstitutedhereunderiftheInvestmentManager hasbeenreplacedbyeither(i)anaffiliateoftheInvestmentManageror(ii)anotherperson or entity reasonably acceptable to Party A (such acceptance by Party A not to be unreasonably withheld, delayed or conditioned, provided that if Party A does not provide written notification of its approval or rejection within 10 Business Days following the requestfromPartyB,thensuchpersonorentityproposedbyPartyBasthereplacementto the Investment Manager shall be deemed to have been approved by Party A).”

11.Additional Remedies; Set-Off.In addition to the remedies available to the nondefaulting party setforthinParagraph11oftheAgreement,upontheoccurrenceofanEventofDefaultwithrespect tothedefaultingparty(“PartyX”),thenondefaultingparty(“PartyY”)may,set-offanyObligation (assuchtermisdefinedbelow)owedbyPartyXtoPartyY(“PartyY’sSet-OffAmount”)against anyObligationowedbyPartyYtoPartyX(“PartyX’sSet-OffAmount”).PartyYwillgivenotice to Party X of any set-off effected under this Section.

For purposes of this Section, the term “Obligation”means any sum or obligation,whether arising underthisAgreementorotherwise,whethermaturedorun-matured,whetherornotcontingentand irrespective of the currency, place of payment or booking office of the sum or obligation.

For this purpose, either Party Y's Set-Off Amount or Party X's Set-Off Amount (or the relevant portionofsuchamounts)maybeconvertedatPartyY'soptionintothecurrencyinwhichtheother set-off amount is denominated at therate of exchangeat which Party Y would beable, acting in a reasonable manner and in good faith, to purchase the relevant amount of such currency.

If an Obligation is unascertained, Party Y may in good faith (and acting in a commercially reasonable manner) estimate that Obligation and set-off in respect of the estimate, subject to the relevant party accounting to the other when the Obligation is ascertained.

This Section shall be without prejudice and in addition to any right of set-off, combination of accounts, lien or other right to which any party is at any time otherwise entitled (whether by operation of law, contract or otherwise).

12.SubmissiontoJurisdiction;WaiverofImmunityandWaiverofJuryTrial.

(a)Eachpartyirrevocablyandunconditionally(i)submitstotheexclusivejurisdictionofany UnitedStatesFederalorNewYorkStatecourtsittingintheCountyandStateofNewYork, and any appellate court from any such court, solely for the purpose of any suit, action or proceeding brought to enforce its obligations under the Agreement or relating in any way to the Agreement or any Transaction under the Agreement and (ii) waives, to the fullest

Annex I, page 9

extent it may effectively do so, any defense of an inconvenient forum to the maintenance of such action or proceeding in any such court and any right of jurisdiction on account of its place of residence or domicile.

(b)To the extent that either party has or hereafter may acquire any immunity (sovereign or otherwise)fromanylegalaction,suitorproceeding,fromjurisdictionofanycourtorfrom set off or any legal process (whether service or notice, attachment prior to judgment, attachment in aid of execution of judgment, execution of judgment or otherwise) with respecttoitselforanyofitsproperty,suchpartyherebyirrevocablywaivesandagreesnot topleadorclaimsuchimmunityinrespectofanyactionbroughttoenforceitsobligations undertheAgreementorrelatinginanywaytotheAgreementoranyTransactionunderthe Agreement.OnthePurchaseDateforeachTransactionhereunder,BuyerandSellershall each be deemed to repeat the foregoing undertakings.

(c)EACH PARTY HEREBY IRREVOCABLY WAIVES ANY AND ALL RIGHTS TO TRIAL BY JURY WITH RESPECT TO ANY LEGAL PROCEEDING ARISING OUT OF OR RELATING TO THIS AGREEMENT OR ANY TRANSACTION CONTEMPLATED HEREBY.

13.[Reserved].

14.DocumentstobeDelivered.PartyBshalldelivertoPartyAthefollowingdocumentsin accordance with the timing set forth below:

Partyrequiredto deliverdocument	Form/Document/Certificate	Datebywhichtobe delivered
PartyB	Acopyofthemostrecentannualreport of Party B containing the consolidated financial statements certified by independent certified public accountants and prepared in accordance with accounting principles that are generally acceptedinthecountryinwhichPartyB is organized.	As soon as practicable after execution of this Agreement andthereafternolaterthan the later of (x) 120 calendar days aftertheendofeachfiscalyear and (y) such deadline as required under applicable law.

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PartyB ANAVStatement On or around such date pursuant to which Party B is required to make such document available to the general public, including through filings with the Securities and Exchange Commission or other applicableregulator,provided that, such statement shall not berequiredtobedeliveredby PartyBearlierthansuchtime by which Party B is required todeliverthesameunder applicable law, rule or regulation.

NotwithstandinganythingtothecontraryintheforegoingorintheAgreement,theobligationsof Party B hereunder to deliver any statement or any other information shall be satisfied if such statement and/or information to be delivered by Party B as set out above is available, or made available, to the general public (including through filings with the Securities and Exchange Commission or other applicable regulator), or Party B shall have provided Seller with access to an internet or intranet website from which such form, document or certificate can be readily obtained using a commonly used web browser to download an electronic file stored in a commonly used file format containing such form, document or certificate.

15.RecordingofConversations.Thepartiesagreethateachmayelectronicallyrecordany telephone conversations between them.

16.Counterparts.The Agreement may be executed in any number of counterparts, each of which shall be deemed to be an original, and all of which together shall constitute one and the same instrument.

17.1996 Master Repurchase Agreement.The parties agree that the text of the body of the AgreementisintendedtoconformwiththeMasterRepurchaseAgreementdatedSeptember1996 promulgatedbyTheSecuritiesIndustryandFinancialMarketsAssociationandshallbeconstrued accordingly.

18.ExistingTransactions.AllTransactionsenteredintobetweenthe parties heretopriortothe date of the Agreement that are outstanding at the date of the Agreement are hereby deemed to have been entered into pursuant to the Agreement and are governed by its terms.

19.Japanese Jurisdictional Module of the ISDA Resolution Stay Jurisdictional ModularProtocol.The terms of the Japanese Jurisdictional Module of the ISDA Resolution Stay Jurisdictional Modular Protocol (the “Japanese Module”) are incorporatedinto and form part of this Agreement,andthis Agreement shall be deemedtobe a CoveredAgreementfor purposesof theJapaneseModule.IntheeventofanyinconsistenciesbetweenthisAgreementandtheJapanese Module, the Japanese Module will prevail. Party A has adhered to the Japanese Module as a RegulatedEntity,anduponenteringintothisAgreementPartyBshallbedeemedtohaveadhered totheJapaneseModuleasaModuleAdheringPartyandidentifiedPartyAasaRegulatedEntity Counterparty.

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20.Electronic Signatures.Each party acknowledges that electronic signatures, whether digital or encrypted, of a party may be included in this Agreement and if so, are intended to authenticate this writing and to have the same force and effect as a manual signatures. “Electronic signature” means any electronic sound, symbol, or process attached to or logically associated with a record and executed and adopted by a party with the intent to sign such record, including facsimile or email electronic signatures.

21.MarketValue Dispute.

(a)Dispute notice: Buyer or Seller (the “Disputing Party”) may dispute the existence or amount of a Margin Deficit or Margin Excess, as applicable, by providing a notice of dispute (a “DisputeNotice”)totheotherpartyby(i)iftheMarginCallisreceivedby10:00a.m.(NewYork City time) on a Business Day, 1:00 p.m. (New York City time) on the same Business Day, (ii) if the Margin Callis received after 10:00 a.m. (NewYork City time) on a BusinessDay, 10:00 a.m. (NewYorkCitytime)onthenextBusinessDayand(iii)iftheMarginCallisreceivedatanytime onadaythatisnotaBusinessDay,1:00p.m.(NewYorkCitytime)onthefirstBusinessDayafter such receipt.

“Margin Call” means the notice of the requirement (pursuant to Paragraph 4(a) or (b) of the Agreement, as applicable) to transfer cash or securities.

(b)Dispute Resolution Deadline: If a Dispute Notice is delivered by such time in paragraph (a)above,thepartiesshallusegoodfaitheffortstoresolvethedisputebythecloseofbusinesson the same day (the “Dispute Resolution Deadline”).

(c)Duringpendencyofdispute:Notwithstandingtheforegoing,theDisputingPartyshall remainobligatedtosatisfytheMarginCallinaccordancewithParagraph4(c)(asamended)ofthe Agreement.

(d)Dispute process: If the parties cannot resolve the dispute by the Dispute Resolution Deadline1,thenPartyBmaysolicitthirdpartynationallyrecognizedbrokerdealerswhoaremarket makers in the relevant Securities to provide firm executable bids for the aggregate outstanding principal amount of each of the disputed Securities or other Securities that are similar (in terms of factors including, without limitation, the structure, collateral and maturity) to the disputed Securities (such bids, “Executable Bids”), in each case by 4:00 p.m. New York time on the Business Day after the Dispute Resolution Deadline.

(i)If at least two (2) Executable Bids are received with respect to a disputed Security, the Market Value for such Security shall be determined in accordance with the arithmetic mean of such firm Executable Bids.

(ii)Iflessthantwo(2)ExecutableBidsarereceived,PartyA’soriginaldeterminationoftheMarket Value (as applicable) for such Security shall prevail.

Upon written request by Party A, Party B shall provide evidence of the firm Executable Bid(s) obtained pursuant to clause (d) to Party A.Such evidence may include, but is not limited to, the name of each market maker and pricing obtained from each such market maker, but exclude any confidential or proprietary information of Party B.

Annex I, page 12

(e)Post-dispute resolution transfer: Any transfers that are determined to be appropriate as a result of theresolution of the dispute shall bemade within one (1) Business Day after the Dispute Resolution Deadline or, if paragraph (d) above applies, after the resolution of the dispute in accordance with paragraph (d) above.

22.AdministrativeorOperationalDifficulties.

Notwithstandingclause(iii)oftheintroductoryparagraphtoParagraph11oftheAgreementorany provision in the Agreement relating to an Event of Default with respect to a payment or delivery obligationofaparty,aparty’sfailuretocomplywithParagraph4(c)oftheAgreement(a“Margin Failure”)oranyotherpaymentordeliveryobligation,asapplicable(aMarginFailureoranyother payment or delivery failure, a “Margin/Payment/Delivery Failure”), shall not itself constitute an Event of Default, if:

(a)upon the earlier to occur of (i) knowledge by the failing party (“Party X”) of the Margin/Payment/Delivery Failure and (ii) following a written notice by the non-failing party (“Party Y”) to an Authorized Representative of Party X of the Margin/Payment/Delivery Failure, PartyXprovides,an Authorized Representativeof Party Ywitha notice(which noticemaybe by email),providingadequateassurances(andsuchadditionalinformationasPartyYmayrequest)to thereasonablesatisfactionofPartyY(actingingoodfaithandacommerciallyreasonablemanner) that(A)suchMargin/Payment/DeliveryFailurearosebyreasonofanadministrativeoroperational failure, and (B) Party X was in possession of such funds, securities or other property necessary to meet its margin delivery or payment obligation, as applicable, relating to the Margin/Payment/Delivery Failure under the Agreement when due; and

(b)PartyXresolvestheMargin/Payment/DeliveryFailuretothereasonablesatisfactionof Party Y (acting in good faith and a commercially reasonable manner) by close of business on the next Business Day following the date of the notice from Party X.

For purposes of clause (a)(ii) above, a written notice shall be deemed given when Party Y emails the Authorized Representatives of Party X listed on Annex II at the email address or telephone number(s)listedtherein,evenifPartyYdoesnotreachsuchAuthorizedRepresentativesorifParty Y’s emails are not responded to.

23.InterestonCashMargin.

If, pursuant to Paragraph 4 of the Agreement, a party transfers cash in satisfaction of a Margin Deficit, the other party shall pay interest on such cash margin payment at the “Federal Funds (Effective)” rate, as published for such day in Federal Reserve Publication H. 15 (519) or any successor publication published by the Board of Governors of the Federal Reserve System. Payment of such interest shall be as agreed by the parties.

24.MinimumTransferAmount.

Paragraph 4(c) of the Agreement shall be amended by deleting the period at the end thereof and replacing with the following:

Annex I, page 13

“,providedthat,notwithstandinganythingtothecontraryinthisAgreement,neitherpartyshallbe required to transfer any cash or Additional Purchased Securities to the other party under subparagraph (a) or (b) above (as applicable) unless such amount stated in the relevant notice deliveredbytherequestingpartyastheamountrequiredtobetransferredpursuanttosubparagraph

(a)or(b)above(asapplicable)exceedsUSD250,000.”

25.Segregationof Securities.

Unlessotherwiseagreedbytheparties,anytransferofPurchasedSecuritiesorcashtoPartyBshall beeffectedbydeliveryorothertransfer(inthemanneragreeduponpursuanttoParagraph7ofthe Agreement) to the custodian or subcustodian designated for Party B (“Custodian”) for credit to Party B’s custodial account with such Custodian.If the party effecting such transfer is Party B’s custodian, such party shall, unless otherwise directed by Party B, (a) transfer and maintain such Purchased Securities and/or cash to and in Party B’s custodial account with such party and (b) so indicate in a notice to Party B.

26.PaymentandTransfer.

In accordance with Paragraph 7 of the Agreement, the parties agree that (i) Buyer shall pay the Purchase Price and Seller shall pay the Repurchase Price only against delivery or transfer of the PurchasedSecurities(afteradjustmentforanysubstitutedorAdditionalPurchasedSecurities);(ii) any transfer of Securities or cash required by Paragraph 4 of the Agreement shall be made free to the other party; and (iii) any release of Purchased Securities permitted by Paragraph 9 of the AgreementshallbemadeonlyagainstdeliveryortransferofthesubstitutedSecurities.Anytransfer on a book-entry system shall be made in compliance with the rules of such system and applicable law.

27.NoticeofDefault.

Notwithstanding anything to the contrary in the Agreement, no Event of Default (other than the Event of Default set forth in clause (v) of Paragraph 11) shall be constituted and be continuing unless the nondefaulting party serves a Default Notice to the defaulting party.

“DefaultNotice”meansawrittennoticeservedbythenondefaultingpartyonthedefaultingparty, stating that an event shall be treated as an Event of Default for the purposes of the Agreement.

28.Paragraph12.

Paragraph12oftheAgreementisamendedbydeletingthewords“adefaultintheperformanceof any such obligations shall constitute a default” and replacing it with the following: “an Event of Default in respect of any Transaction shall constitute an Event of Default”.

Annex I, page 14

AcceptedandAgreed:

NOMURA SECURITIES INTERNATIONAL, INC.		OFS CREDIT COMPANY, INC.
By:	/s/ Ali Vakili	By:	/s/ Tod K. Reichert
Name:	Ali Vakili	Name:	Tod K. Reichert
Title:	Managing Director	Title:	Corporate Secretary
Date:	29 October 2025	Date:	November 4, 2025

Annex I, page 15

EXHIBITA

CalledParty Individuals

AlisaFilstead

TelephoneNumber:847-734-2065

Alt.Number:847-801-0623

GlenOstrander

TelephoneNumber:646-650-3211

Alt.Number:646-974-3369

Tod Reichert

TelephoneNumber:847-734-2047

Alt.Number:773-558-2528

Annex I, page 16

AnnexII

Names and Addresses for Communication Between Parties

DocumentationIssues

NomuraSecuritiesInternational,Inc.

Worldwide Plaza

309West49thStreet

New York, NY 10019-7316

Attention: Legal Department

Tel: 212-667-9300

Fax: 212-667-1047

OperationalIssuesandTrading

NomuraSecuritiesInternational,Inc.

Worldwide Plaza

309West49thStreet

New York, NY 10019-7316

Attention: Operations

Group Email Address (excluding Paragraph 11): repocollateralus@nomura.com

Tel:     212-667-1559

Fax: 646-587-1867

Escalations

Chris Waldron: +1-212-298-4005 Christopher.Waldron@nomura.com

COUNTERPARTYCONTACT/ADDRESS

OFSCreditCompany, Inc.

222WestAdamsStreet,Suite1850

Chicago,IL60606

Attention:TodKReichertandGlenOstrander

Emails:treichert@ofsmanagement.comandgeo@ofsmanagement.com

Annex VIII.A

AnnexV

MarginforForwardTransactions

ThisAnnexVformsapartoftheMasterRepurchaseAgreementdatedas of

November 4, 2025 (the“Agreement”)between Party A and

Party B .CapitalizedtermsusedbutnotdefinedinthisAnnexVshallhave the meanings ascribed to them in the Agreement.

1.Definitions.Forpurposesof theAgreementandthisAnnexV,thefollowingtermsshallhave the following meanings:

“Forward Exposure”, the amount of loss a party would incur upon canceling a Forward Transaction and entering into a replacement transaction, determined in accordance with market practice or as otherwise agreed by the parties;

“ForwardTransaction”,anyTransactionagreedtobythepartiesastowhichthePurchase Date has not yet occurred;

“NetForwardExposure”,theaggregateamountof aparty’sForwardExposuretotheother party under all Forward Transactions hereunder reduced by the aggregate amount of any Forward Exposure of the other party to such party under all Forward Transactions hereunder;

“NetUnsecuredForwardExposure”,aparty’sNetForwardExposurereducedbytheMarket Value of any Forward Collateral transferred to such party (and not returned) pursuant to Paragraph 2 of this Annex V.

2.MarginMaintenance.

(a)If at any time a party (the“In-the-Money Party”) shall have a Net Unsecured Forward Exposure to the other party (the“Out-of-the-Money Party”) under one or more Forward Transactions, the In-the-Money Party may by notice to the Out-of-the-Money Party require the Out-of-the-Money Party to transfer to the In-the-Money Party Securities or cash reasonably acceptable to the In-the-Money-Party (together with any Income thereon andproceedsthereof,“ForwardCollateral”)havingaMarketValuesufficienttoeliminate such Net Unsecured Forward Exposure. The Out-of-the-Money Party may by notice to the In-the-Money Party require the In-the-Money Party to transfer to the Out-of-the- Money Party Forward Collateral having a MarketValue that exceeds the In-the-Money Party’s Net Forward Exposure (“Excess Forward Collateral Amount”).The rights of the parties under this subparagraph shall be in addition to their rights under subparagraphs

(a)and(b)ofParagraph4andanyotherprovisionsofthe Agreement.

(b)The parties may agree, with respect to any or all Forward Transactions hereunder, thatthe respective rights of the parties under subparagraph (a) of this Paragraph may be exer- cised only where a Net Unsecured Forward Exposure or Excess Forward Collateral Amount,as the case may be,exceeds a specified dollar amount or other specified thresh- old for such Forward Transactions (which amount or threshold shall be agreed to by the parties prior to entering into any such Forward Transactions).

24 ■September1996■MasterRepurchase Agreement

(c)The parties may agree, with respect to any or all Forward Transactions hereunder, that the respective rights ofthe parties under subparagraph (a) ofthis Paragraph to require the elimination of a Net Unsecured Forward Exposure or Excess Forward Collateral Amount,as the case may be,may be exercised whenever such a Net Unsecured Forward ExposureorExcessForwardCollateralAmountexistswithrespecttoanysingleForward Transaction hereunder (calculated without regard to any other Forward Transaction out- standing hereunder).

(d)The parties may agree,with respect to any or all Forward Transactions hereunder,that (i) one party shall transfer to the other party Forward Collateral having a Market Valueequal to a specified dollar amount or other specified threshold no later than the Margin Notice Deadline on the day such Forward Transaction is entered into by the parties or (ii) onepartyshallnotberequiredtomakeanytransferotherwiserequiredtobemade under this Paragraph if, after giving effect to such transfer, the MarketValue of the Forward Collateral held by such party would be less than a specified dollar amount or other specified threshold (which amount or threshold shall be agreed to by the parties prior to entering into any such Forward Transactions).

(e)If any notice is given by a party to the other under subparagraph (a) of this Paragraph at or before the Margin Notice Deadline on any business day, the party receiving suchnotice shall transfer Forward Collateral as provided in such subparagraph no later thanthe close of business in the relevant market on such business day.If any such notice is givenaftertheMarginNoticeDeadline,thepartyreceivingsuchnoticeshalltransfersuch Forward Collateral no later than the close of business in the relevant market on the next business day.

(f)Upon the occurrence of the Purchase Date for any Forward Transaction and the perfor- mance by the parties of their respective obligations to transfer cash and Securities on such date,any Forward Collateral in respect of such Forward Transaction,together with any Income thereon and proceeds thereof,shall be transferred by the party holding such Forward Collateral to the other party; provided, however, that neither party shall be required to transfer such Forward Collateral to the other if such transfer would result in the creation of a Net Unsecured Forward Exposure of the transferor.

(g)ThePledgor(asdefinedbelow)of ForwardCollateralmay,subjecttoagreementwithand acceptance by the Pledgee (as defined below) thereof, substitute other Securities reason- ably acceptable to the Pledgee for any Securities Forward Collateral. Such substitution shall be made by transfer to the Pledgee of such other Securities and transfer to the Pledgor of such Securities Forward Collateral. After substitution, the substituted Securities shall constitute Forward Collateral.

3. Security Interest.

(a)    In addition to the rights granted to the parties under Paragraph 6 of the Agreement, each party (“Pledgor”) hereby pledges to the other party (“Pledgee”) as security for the perfor- mance of its obligations hereunder, and grants Pledgee a security interest in and right of setoff against, any Forward Collateral and any other cash, Securities or property, and all proceeds of any of the foregoing, transferred by or on behalf of Pledgor to Pledgee or due from Pledgee to Pledgor in connection with theAgreement and the Forward Transactions hereunder.

September1996■MasterRepurchase Agreement■25

(b) Unless otherwise agreed by the parties, a party to whom Forward Collateral has been transferred shall have the right to engage in repurchase transactions with Forward Collateral or otherwise sell, transfer, pledge or hypothecate Forward Collateral, including in respect of loans or other extensions of credit to such party that may be in amounts greater than the Forward Collateral such party is entitled to as security for obligations hereunder, and that may extend for periods of time longer than the periods during which such party is entitled to Forward Collateral as security for obligations hereunder; provid- ed, however, that no such transaction shall relieve such party of its obligations to transfer Forward Collateral pursuant to Paragraph 2 or 4 of this Annex V or Paragraph 11 of the Agreement.

4.EventsofDefault.

(a)In addition to the Events of Default set forth in Paragraph 11 of the Agreement, it shall beanadditional“Eventof Default”if eitherpartyfails,afteronebusinessday’snotice,to perform any covenant or obligation required to be performed by it under Paragraph 2 or any other provision of this Annex.

(b)In addition to the other rights of a nondefaulting party under Paragraphs 11 and 12 of theAgreement,if thenondefaultingpartyexercisedorisdeemedtohaveexercisedthe option referred to in Paragraph 11(a) of the Agreement:

(i)The nondefaulting party,without prior notice to the defaulting party,may (A) imme- diately sell,in a recognized market (or otherwise in a commercially reasonable man- ner) at such price or prices as the nondefaulting party may reasonably deem satisfac- tory,any or all Forward Collateral subject to any or all Forward Transactions hereun- der and apply the proceeds thereof to any amounts owing by the defaulting party hereunder or (B) in its sole discretion elect, in lieu of selling all or a portion of such Forward Collateral, to give the defaulting party credit for such Forward Collateral in an amount equal to the price therefor on such date, obtained from a generally recog- nized source or the most recent closing bid quotation from such a source,against any amounts owing by the defaulting party hereunder.

(ii)Any Forward Collateral held by the defaulting party,together with any Income there- on and proceeds thereof, shall be immediately transferred by the defaulting party to the nondefaulting party. The nondefaulting party may, at its option (which option shallbedeemedtohavebeenexercisedimmediatelyupontheoccurrenceof anActof Insolvency), and without prior notice to the defaulting party, (i) immediately pur- chase,in a recognized market (or otherwise in a commercially reasonable manner) at such price or prices as the nondefaulting party may reasonably deem satisfactory, securities (“Replacement Securities”) of the same class and amount as any Securities Forward Collateral that is not delivered by the defaulting party to the nondefaulting party as required hereunder or (ii) in its sole discretion elect, in lieu of purchasing Replacement Securities, to be deemed to have purchased Replacement Securities at the price therefor on such date, obtained from a generally recognized source or the most recent closing offer quotation from such a source, whereupon the defaulting party shall be liable for the price of such Replacement Securities together with the     

26 ■September1996■MasterRepurchase Agreement

amount of any cash Forward Collateral not delivered by the defaulting party to the nondefaulting party as required hereunder.

Unless otherwise provided in Annex I, the parties acknowledge and agree that (1) theForward Collateral subject to any Forward Transaction hereunder are instruments traded in a recognized market,(2) in the absence of a generally recognized source for prices or bid quo- tations for any Forward Collateral, the nondefaulting party may establish the source therefor in its sole discretion and (3) all prices and bids shall be determined together with accrued Income (except to the extent contrary to market practice with respect to the relevant Forward Collateral).

5.    NoWaivers,Etc.Withoutlimitationof theprovisionsof Paragraph17of theAgreement,the failure to give a notice pursuant to subparagraph (a), (b), (c) or (d) of Paragraph 2 of this AnnexV will not constitute a waiver of any right to do so at a later date.

September1996■MasterRepurchase Agreement■27

AnnexVI

Buy/Sell Back Transactions

ThisAnnexVIformsapartoftheMasterRepurchaseAgreementdatedas of

November 4, 2025 (the“Agreement”)between Party A and

Party B .CapitalizedtermsusedbutnotdefinedinthisAnnexVshallhave the meanings ascribed to them in the Agreement.

1.Intheeventof anyconflictbetweenthetermsof thisAnnexVIandanyothertermof the Agreement, the terms of this Annex VI shall prevail.

2.Each Transaction shall be identified at the time it is entered into and in the relevant Confirmation as either a Repurchase Transaction or a Buy/Sell Back Transaction.

3.Inthecaseof aBuy/SellBackTransaction,theConfirmationdeliveredinaccordancewith Paragraph 3 of the Agreement may consist of a single document in respect of both of the transfersoffundsagainstSecuritieswhichtogetherformtheBuy/SellBackTransactionor separate Confirmations may be delivered in respect of each such transfer.

4.Definitions.ThefollowingdefinitionsshallapplytoBuy/SellBackTransactions:

(a)“AccruedInterest”,withrespecttoanyPurchasedSecuritiessubjecttoaBuy/SellBack Transaction, unpaid Income that has accrued during the period from (and including) the issue date or the last Income payment date (whichever is later) in respect of such Purchased Securities to (but excluding) the date ofcalculation. For these purposesunpaid Income shall be deemed to accrue on a daily basis from (and including) the issue date or the last Income payment date (as the case may be) to (but excluding) the next Income payment date or the maturity date (whichever is earlier);

(b)“SellBackDifferential”,withrespecttoanyBuy/SellBackTransactionasofanydate,the aggregate amount obtained by daily application of the Pricing Rate for such Buy/Sell Back Transaction to the Purchase Price for such Buy/Sell Back Transaction on a 360 day per year basis (unless otherwise agreed by the parties for the Transaction) for the actual number of days during the period commencing on (and including) the Purchase Date for such Buy/Sell Back Transaction and ending on (but excluding) the date of determination;

(c)“SellBackPrice”,withrespecttoanyBuy/SellBackTransaction:

(i)inrelationtothedateoriginallyspecifiedbythepartiesastheRepurchaseDatepur- suant to Paragraph 2(q) of theAgreement,the price agreed by the Parties in relation to such Buy/Sell Back Transaction, and

(ii)in any other case (including for the purposes of the application of Paragraph 4 or Paragraph 11 of the Agreement), the product of the formula (P + D) - (IR + C), where —

P    =thePurchasePrice

28 ■September1996■MasterRepurchase Agreement

D    =theSellBackDifferential

IR= the amount of any Income in respect of the Purchased Securities paid by the issuer on any date falling between the Purchase Date and the Repurchase Date

C    = the aggregate amount obtained by daily application of the Pricing Rate for such Buy/SellBackTransactiontoanysuchIncomefrom(andincluding)thedateof pay- ment by the issuer to (but excluding) the date of calculation.

5.WhenenteringintoaBuy/SellBackTransactionthepartiesshallalsoagreeontheSellBack Price and the Pricing Rate to apply in relation to such Buy/Sell Back Transaction on the scheduled Repurchase Date. The parties shall record the Pricing Rate in at least one Confirmation applicable to such Buy/Sell Back Transaction.

6.Termination of a Buy/Sell Back Transaction shall be effected on the Repurchase Date by transfertoSelleroritsagentof PurchasedSecuritiesagainstthepaymentbySellerof (i)ina case where the Repurchase Date is the date originally agreed to by the parties pursuant to Paragraph 2(q) of theAgreement,the Sell Back Price referred to in Paragraph 4(c)(i) of this Annex;and(ii)inanyothercase,theSellBackPricereferredtoinParagraph4(c)(ii)of this Annex.

7.For the avoidance ofdoubt, the parties acknowledge and agree that the Purchase Price and theSellBackPriceinBuy/SellBackTransactionsshallincludeAccruedInterest(excepttothe extentcontrarytomarketpracticewithrespecttotheSecuritiessubjecttosuchBuy/SellBack Transaction, in which event (i) an amount equal to the Purchase Price plus Accrued Interestto the Purchase Date shall be paid to Seller on the Purchase Date and shall be used,in lieu of the Purchase Price,for calculating the Sell Back Differential,(ii) an amount equal to the Sell BackPriceplustheamountofAccruedInteresttotheRepurchaseDateshallbepaidtoBuyer on the Repurchase Date, and (iii) the formula in Paragraph 4(c)(ii) of this AnnexVI shall be replaced by the formula“(P +AI + D) - (IR + C)”,where“AI”equalsAccrued Interest to the Purchase Date).

8.UnlessthepartiesagreeinAnnexItotheAgreementthataBuy/SellBackTransactionisnot to be repriced,they shall at the time of repricing agree on the Purchase Price,the Sell Back Price and the Pricing Rate applicable to such Transaction.

9.Paragraph5oftheAgreementshallnotapplytoBuy/SellBackTransactions.Selleragrees,on thedatesuchIncomeisreceived,topaytoBuyeranyIncomereceivedbySellerinrespectof Purchased Securities that is paid by the issuer on any date falling between the Purchase Date and the Repurchase Date.

10.Referencesto“RepurchasePrice”throughouttheAgreementshallbeconstruedasreferences to“Repurchase Price or the Sell Back Price,as the case may be.”

11.In11oftheAgreement,referencestothe“RepurchasePrices”shallbeconstruedasreferences to“Repurchase Prices and Sell Back Prices.”

September1996■MasterRepurchase Agreement■29