Cooke Omega Investments Inc (COOOM) cfr

Registration: 144L/Atj T;

Ykki Aoiir Oimoim Ot/Ykki Aoiir Cetk Ot (YKZRHY) YO$580o 144R/Iii O n kmi rmi 2029 (8n). FY3 (RWY L+50ak) (krn + 50% kk mi tkmkk). Zimemn tnrec 3n 40%. Yrr1/YYY+ (mrani/mrani). Wer AkkR/AFA/ARA/NOAY bm akk, Aibrnre, YOAY r tk-orriin. Fk nii neim. OYLc ei 5-6. Iieir OYLc 7% rnir.jIkrrke 08/11-16 (eimkn trnn rm 11ro 08/11). Ynetei 08/18. YAYc rnki eem r ie tnirem krtenemn (Y$400o (YO$320o iimernim) mino nkr R rr YO$480o (Y$600o iimernim) mino nkr A), mk nikerti em riam rr neoemir krnminek eminim mkmrnei rkknkeorminn Y$1.6a (me etnmri nikrnei em iemei mino nkr- Y$908o Ykki Aoiir kmi - YOA330o (Y$409o iimernim) 8.50% n it 1m nei kmi rmi 12/15/22, trnnrani rm 102.125 YOY kmi - Y$131.25o 8%/10% n YOK mkiini kmi rmi 2022 rr YOY krnminek Yem - Y$ 161o) rr mk kmr r Y$63o (YO$50.4o) remneammek mk em krnim tk Ykki Ot, eet eenn ai mir mk nikrn mino nkr. Aec r knerminn (kroenn) keir inmetrnnn emiinrmir rimrtmnmmni tknkknrmek eem inkarn kkinrmek krei nirnei, rnimei, knktiei, ornimei, rr rni kk r reini nrii kk irkkkr knkrmtm, eem mi tkni kk em kkinrmek rtknir kneornenn rnkmr rnok krnoei e Rmnrmet Yrrrr, mi Yemir Omrmi, Yeni rr mi Yemir Keirko, r einn r ir ar rr ir aniro krnoei kkinrmek e Okre. NQc Ore Fk, FA, Yrrrr.j +++08/18/21 mkrrmic kkmkkir. Fk mnrtmek rm OYL. Yneti mrn er eeriei kmm, amm menn r nrt kk riorr (akk er rnkmr $380o), e r eiriei ornim mrm er menir rr nkkei mk mrnm k rtrmek. Oornn ZOH tktin r einn.. Ynirnei niin er knkarann tnkin mk 7.50%, k mi emin riterir mk kkmkki mi rirn.