Great Western Petroleum LLC (GTWOG) cfr

Registration: 144G/Gpd A; Comments: 02/08/2021 Xvtrm Utimtvs Wtmvtatnu YYF/Xvtrm Utimtvs Rlsrsrt Ftvm (XLRUVR) $235u (atms fvtu $275u), $311.875u mtmra mvlsrlmra rutnsm (atms fvtu $350u) lsranalsm mit $75u liinta ls stmt trirsmt, 144O/Ltm V iv itr 2sa alts stmti ant 09/01/25 (4.5r). UF2 (03/01/23) GUF R+50em), mits rm 106, 103, 100. Ranlmr rarmb 2r (03/01/23) 35% rm 112. Vmtrlra G&O rraa mlmils 12uti (03/01/22) tf ratilsm ftv raa, enm stm atii mirs raa, rm 110. RSG/S-/RSG (Rlimlsm rtvmtvrmt vrmlsmi Frr3 (As vtxltm mtilmlxt mlmi r 2 tv 3 stmri nmmvrat tmtrmta)/FFF- (ts FvtalmUrmri mtilmlxt mlmi rs nmmvrat mt FFF+ tmtrmta)/F (ts vrmlsm mrmri mtilmlxt mlmi rs nmmvrat mt FFF+ tv S- tmtrmta). Clr Srvr/Flml vtlsm rrmlxt ettxi/GBRX/RVZ/FV/Utr/WUF/Flmltsi mriilxt ettxi, FZR, Grranrvlt, VtrXts ri iv rt-ursrmtvi. Ut vtm vlmimi. Vtmmati 02/22 (R+9). 144O FBVZWb 39143XOG2. ZWRb atm-mt-ula 11i rtnmts mlmi AZG ftv r atm-mt-ula 12i raa-ls rltaa. W mraxb 11.25% rtnmts rm 97.50 AZG (rmmvt 11.93% raa-ls rltaa). Yrnsritab $235u stm 4.5rUF2 (xi 5rUF2), 12% rtnmts rm 97.50 AZG (12.734% raa-ls rltaa). Wvlrtab 12% rm 97.50, rltaa 12.734%. +1,232em xi 0.25% 09/15/25. Ltxliltsi mt mit AG mtvt vtrlvrnarmta. Rit rirsmti lsranata, mit G&O imtrlra rraa tsai 03/01/22. Ut atsmtv vtmrrlsm r mtvmlts tf lmi vtxtaxtv. Oait stm nilsm $16.5u rrii ts irsa ri mtaa ri mit etsa mvtrttai mt vtmrr lmi $251.5u 9% iv stmti ant 2021. Osa rs tsmlmr tf Svtt Xvtnm rsa Wrm Svtt mlaa mnvririt $15.3u tf r mit stmti rm mit tfftvlsm mvlrt. Avlmlsraar $275u ($350u mtmra lsranalsm mit $75u stmti liinta ls mit trirsmt) 5r urmnvlmr m/imtrlra G&O rraa mlmils 6uti tf ratilsm rm 105.00. Gla lsxtimtv rraa rm 2mu 02/01. Ltraiitm mivtnmi 02/04. Sttxi ratita rm 9ru 02/05. Ltrtsflvui mtvt ant er 4b50mu 02/05. Wvtrttai mlaa et marrta ls tirvtm mtsalsm rtumatmlts tf mit tmitv vtrrm mvrsirrmltsi mlmi rs VGL rm mrv lf mit vtrrm li stm rtumatmta mlmils 5 el arri rfmtv mit stmti rvt liinta. BAWb Oatsm mlmi $16.5u tf rrii ts irsa, mt vtattu raa tf lmi $251.5u 9% iv stmti ant 09/30/21 (rraareat rm 100) (tvlmlsraar rait vtmrrlsm $56u tf mit $339u avrms ts lmi LSY vtxtaxtv). Oait trirsmlsm lmi $75u 8.50% iv nsitr stmti ant 2025 lsmt $75u tf stm 2sa alts stmti nmts itmmatutsm (luutalrmtar fnsmleat), trirsmt AZG li $1,875,00, rsa trirsmlsm lmi $383u mfa nslmi lsmt rtuuts nslmi. Svtt Xvtnm li rait lsxtimlsm $13.5u ls stm tanlmr. Ranlmr imtsitvib Rit Svtt Xvtnm, RZX Xatera Rstvmr Wrvmstvi rsa RWX Frmlmra. Slb mvlxrmtar itaa R&W tmtvrmtv ls mit GO erils mlmi ulaimvtru tmtvrmltsi. FVb Gtsxtv, FA.;