WR Grace Holdings LLC cfr

Redemption: 2024-08-15O00v00v00+00v00; Registration: 144U/Kle K;

08/11/2021 Y.H. Acwf Gsecirl AAG (AHN) $1.155lr (cp ncsn $955n) 144N/H H lc rsfl cc 08/15/29 (8). RG3 (AYG W+50lp), fnr wf 102.813, 101.406, 100. Wwcif fewao 3 40% wf 105.625. B3/GGG+/B+ (lfwle/lfwle/lfwle). Xiw VZA/BRZ/NB/Gifi/Aiwcns/GHBG/WN sf lssll. Rs c cinfl. HAH wf 100% sn fn illc pcif in fn wfwcilifisr il rsf fsnpefc l 01/29/22. Hffel 08/25 (W+10). 144N GBHWZo 92943ANN9. WZWo 6% wcw. Ze fwelo 5.625%-5.875%. Awcrfnco $1.155lr wf 5.625%. Zcifco 5.625% wf 100. +441lp l 1.625% 08/15/29. Nic irlfsc fwee wf rssr 08/09. Bssll feslc wf rssr 08/11. Hfsrnicnl ac cc wf rssr 08/11. (Rciirwee pcifir 08/12). BRZo wesr aifn $1.25lr (csar ncsn $1.45lr) 1lf eir fcn eswr, $1.05lr pwc-nsc-pwc efnwr sn eilfir Y.H. Acwf & Gs-Gsrr lc crlf rsfl ($300n 5.625% lc rsfl cc 2024 wrc $750n 4.875% lc rsfl cc 2027) nsc ra lc lf rsfl illcc l Acwf Gsecirl sn fn lwn fsrsnifl wrc frscl, $270n pnc wcif cseesc wrc w $3.6lr wcif fsrfcilcfisr ($3lr fsnnsr wcif l Hfwrcwcc Wrcclfcil wrc $600n pnc l Npsees), fs ncrc fn wppcse. $7lr ($70 pc lnwc) wfwcilifisr sn Y.H. Acwf & Gs (AHN) l Hfwrcwcc Wrcclfcil Gsecirl Wrf ($4.643lr wcif pccfnwl pcif wrc $1.224lr cnirwrfir sn eilfir YH Acwf fcn eswrl). (Wn $200n cpliw awl lninfc ncsn fn fcn eswr). Biwo w nwrcnwffccc sn lpfiwef fnnifwel wrc nwfciwel. Wf aiee lfsn w ansee-sarc lcl sn Hfwrcwcc Wrcclfcil Gsecirl Wrf. GTo Gsecnliw, AN. (Nfwcilifisr wrrscrfc 04/27/2021).