Company: VVR
Filing Date: 2025-11-07
Form Type: N-CSRS
Source: 0001193125-25-271170
Chunk: 27

Company: Invesco Senior Income Trust
Filing Date: 2025-11-07
Form: N-CSRS
Chunk 27
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 Value |           |
|:--------------------|:----|:----------------|----------:|:----|:------|----------:|
| Barclays Bank PLC   |     | $               | 2,321,320 |     | $     | 2,124,007 |

| 35 |     | Invesco Senior Income Trust |

NOTE 12–Variable Rate Demand Mode Preferred Shares The Trust issued 500 Series A VRDM Shares and 500 Series B VRDM Shares, each with a liquidation preference of $100,000 per share, pursuant to an offering exempt from registration under the 1933 Act. Societe Generale acts as Liquidity Provider for the Series A VRDM Shares and The Toronto-Dominion Bank, New York Branch, acts as Liquidity Provider for the Series B VRDM Shares. TD Financial Products LLC and Deutsche Bank Trust Company Americas act as the Remarketing Agent and the Tender and Paying Agent, respectively, for both Series of VRDM Shares. The holders of the VRDM Shares of each Series are subject to change from time-to-time,but generally are expected to be investment companies registered under the 1940 Act, including regulated money market funds subject to Rule 2a-7thereunder. Proceeds from the issuance of the VRDM Shares were used by the Trust to contemporaneously redeem all of the Trust’s outstanding VRDP Shares. As of August 31, 2025, the VRDM Shares outstanding were as follows:

| Series |     | Issue Date |     | Shares Issued |     | Term Redemption Date |
| A      |     | 10/24/2024 |     |           500 |     | 11/01/2034           |
| B      |     | 10/24/2024 |     |           500 |     | 11/01/2034           |

The VRDM Shares are a floating-rate form of preferred shares and are considered debt for financial reporting purposes. The VRDM Shares provide the holders thereof with the optional right to tender their VRDM Shares to the Tender and Paying Agent for remarketing at a price equal to the liquidation preference thereof, plus any accumulated but unpaid dividends thereon (the “Purchase Price”), upon not less than seven calendar days prior notice to the Tender and Paying Agent. Upon exercise of the optional tender right by a holder, the Remarketing Agent will seek to remarket the relevant VRDM Shares at the Purchase Price to one or more new investors. If the remarketing