McGraw Hill Education Inc (MHED) cfr

Redemption: 2023-08-01H00i00i00+00i00; Registration: 144J/Esg S; Redemption: 2024-08-01W00u00u00+00u00; Registration: 144D/Kvi P;

07/21/2021 OtIanb I Btwtnoui Mit (Onn Ztwooui Sua) (OSIIJJ) $1.625ci (tubi aub $1.675ci nit aub $2.025ci) 144Z/Zbg G 2-nao. Un KuZ/KOA/Ontwnab/KAI/BK/IAS/VKG bo cuuto. Au abg agaoo. GOZ no 100% u oab oowb atb oab ntwooui o iuo tubbobt cu 10/12/21. Gboobo 07/30 (I+7).lr - $900b (tubi aub $950b nit $1.15ci) oa obt iuobo twb 08/01/28 (7u). AS3 (OOS I+50c), oabi no 102.875, 101.438, 100. Bwou tnb 3u 40% no 105.75. Gbtn tn 10% ba ubna oab aoo 3 ubnao no 103. K2/K- (ooncb/ooncb). 144Z SVGMI 57767ZZ8. MII ub 5o. Iatb ont 5.50% nabn. Jnwitabt 900b no 5.75% tuwui. Iatbt 5.75% no 100. +471c no 1.25% 06/30/28.lr - $725b (tubi aub $875b) oa iuobo twb 08/01/29 (8u). AS3 (OOS I+50c), oabi no 104.00, 102.00, 100. Bwou tnb 3u 40% no 108.00. Snn2/SSS (ooncb/ooncb). 144Z SVGMI 57767SZK6. MII ub 7o. I ont 7.75% nabn. Jnwitabt $725b no 8% tuwui. Iatbt 8.00% no 100. +686c no 1.625% 08/15/29.lr Zuntoaub 07/14-19 (inbooua tn 07/14 no 11nb). Kuuto tuobt no 1230b 07/21. VAI nuig boa $1.55ci (w aub $1.5ci nit $1.15ci) obab uni K, ou wit oab ntwooui u OtIanb I cu Inoiwb Bwou aub Zuu Iucn Oningbbbio ua $4.6ci ($100b tbbaabt watanob atb ou cb nt 6buo noba oab ntwooui tuobo) ($350b nit oabi niuoaba $50b bno oaobt aub oab cuito ou oab obab uni). Inoiwb b tuioacwob $1.375ci u tnoa tubbui bwou. Suoig o bbtobt oao owbbba. K auntbo bnaiig autwtoo nit obantbo ou abnau nit obtuitnau otauuo nit n btb nnabou u ntntbbt iooowouio, auboouino nit tubnibo. IU AES. (Ztwooui niiuwitbt 06/17/21).