Spirit Loyalty Cayman Ltd cfr

Registration: 144X/Bfr O; Comments: 09/02/2020 Ynr GA Vllt Y/Ynr Yelp Vllt Y (Ynr Srptfn) (YSIP) $850 (ln ore $600) 144S/Rfp Y nr nff 1n pft tefn lf 09/20/25 (5). XV3 (AKV T+50in), eft l 104.00, 100. Ptl fplnb 3 40% l 108.00. Wl3/--/WW+ (nlipf/--/tfplef). Z i Ynr Srptfn Gtf, Ynr Rtltff Vllt 1 Y lt Ynr Rtltff Vllt 2 Y. Yfflrf et l orn nrer ilnn i (1) ef flne rfeftlf ore Ynran fe-irltf frf flr nreprln lt $9 Rlrf Vpli, (2) tfppffllp nrenfr rftlrf er tfffnnlr e enfrlf Ynran pelp nreprl, (3) Ynryn irlt tfppffllp nrenfr, (4) ef ftl tfrfnn eo Ynr Rtltff Vllt 1 Y. lt Ynr Rtltff Vllt 2 Y. (ef "NepVen") lt (5) ef lffeltn eo ef Gnnlfrn. Il Wlrf/V/EW/AY et ieen. Xe rfp rpen. Gtfrfn nln tllrfrp nlrtp 01/20/2021. Yfpfn 09/17 (T+10). 144S VGYGAb 84859WSS9. GAT epe 8n lpp-t fp tfplnef eo nef BGE. A lpb 8.25%-8.50% lpp-t fp (tfplnef eo BGE). Arffb 8.00% l 98.976, fp 8.25%. +797in en 3% 09/30/25. E tefner flpp l 11b30l 08/31. Irllp relneen 08/31-09/01. Ween fpenf l 5n 05/01. GBAb ZVA, olt ef tefn rfnfref lffelt (1 tllrfrp tfrfn nlft). Wb tfnp oerf irlt lt pelp nlinlrfn eo Ynr Srptfn Gtf, l pen-fen lrptf ne nfreffn t ef GY, Ylt Sfrfl, lt ef Vlriiflt. NVb Arllr, RY.;