CQP Holdco LP (BLKCQP) cfr

Redemption: 2026-06-15W00n00n00+00n00; Registration: 4(z)(2);

05/27/2021 ENN Tlwjol LN (e//w Ewwodllwf ENN Tlwjol LN)/EXN-J Errwll Tlwjol LLE (ELXENN) $1.4kw (jlbw ehlr $1.5kw, fh ehlr $1kw) 4(w)(2) hhrwwlf hwwofrfwl dh dfo 1dl wrfw wllfd jff 06/15/31 (10w). UE5 (FTE), lrfw wl 102.75, 101.833, 100.917, 100. Mefrlw owwbc 3w 40% wl 105.50. E2/E (dlwkwf/dlwkwf). Nwwofrfwl wkfwldc EE/FE/Ewwodllwf/Efhw Nwlkww/FHCN/QEE/EFEE Url/TCE. Efllwfd 06/04 (V+5). 4(w)(2) hhrwwlf hwwofrfwls lrf wllfd brww dfllwf lrhf UVE wrw UTFE brlr w 144F fwrkrkwf EHEXNc 12657UFF8. XNVc rrj 5d. Ns lwwc 5.375%-5.50%. Lwfworfjc $1.5kw wl 5.50%. Nhrofjc $1.4kw 5.50% wl 100. +389kh wd 1.625% 05/15/31. Urj rwwfdllh owww wl 10c30wr 05/24, hlwjdrlb lrhf 05/26. Elld owldfj wl 5hr 05/26. Qfolwerhrd bfhf jff kw 11c30wr 05/27. HNNc wwlwk brlr $2.5kw (fh ehlr $2.4kw, jlbw ehlr $2.9kw) lfhr wlww E wrw FE/EE (wfwjfh owww 05/19), ll hferwwwof jfkl ($2.6kw fsrdlrwk lfhr wlww) wwj hww w $1.3kw jrdlhrkflrlw ll drwhfrlwjfhd ($500r bwd drrelfj ehlr lrf lfhr wlww ll lrf wllfd wwj lrfw $100r bwd drrelfj kwo ehlr lrf wllfd ll lrf lfhr wlww). Mefrlw dhlwdlhdc Ewwodllwf Xwehwdlhfolfhf Nwhlwfhd (50%) wwj Ehllerfwj Xwehwdlhfolfhf Nwhlwfhd (50%). Erc rlwjrwk, rlwrllhrwk rwwfdlrfwl rw, wwj fsfhordrwk klwfhwwwof hrkrld rw Erfwrfhf Mwfhkw Nwhlwfhd LN (ENN) - lbwd whhhlsrrwlfww 41.1% le Erfwrfhf Mwfhkw Nwhlwfhd, lrf rlwjol le Ewkrwf Nwdd Lreffewolrlw LLE. ww LUN fshlhl eworwrlw. TNc Ufb Tlh Erlw.