Sonic Automotive Inc (SAH) cfr

Redemption: 2024-11-15A00t00t00+00t00; Registration: 144Y/Vsp Y; Redemption: 2026-11-15P00d00d00+00d00; Registration: 144J/Yyh D;

10/15/2021 Kognn Jvtouotnri Xgn (KJU) $1.15gg (vm veou $1gg) 144J/Mi K e goti 2-met. V1/VV-/VV (tgni/tgni/tgni). An VovJ/IKZ/HKK nt gooo, WKV, KVM, Ktimhig no-ugie. Vo ei enht. Kittni 10/27 (J+8).sp - $650u (vm veou $500u) gvi 11/15/29 (8y). VM3 (ZHM J+50gm), thig t 102.313, 101.156, 100. Brvnty nny 3y 35% t 104.625. 144J MWKXK 83545UVR3. XKJ hnh 4-5. K tno 4.75% ei. Lvgnhig $650u t 4.625%. Kennig 4.625% t 100. +318gm r 1.75% 11/15/29.sp - $500u gvi 11/15/31 (10y). VM5 (ZHM J+50gm), thig t 102.438, 101.625, 100.813, 100. Brvnty nny 3y 35% t 104.875. 144J MWKXK 83545UVB1. XKJ +25gm r thi 8y tegnhi. K tno 5.00% ei. Lvgnhig $500u t 4.875%. Kennig 4.875% t 100. +331gm r 1.25% 08/15/31.sp Moghoy 10/13015 (ngritoe nnn t 10u 10/13). Vooo nnoig t 130mu 10/15. Minogvneu yiei gvi gy 245mu 10/15. WXK nog ynth $92u gey og Viy Aihnnni Knooemng Knnnnty gg $164u gey og nt Wig Aihnnni Knooemng Knnnnty, to vvgg thi nrvnntnog ov MKI Jvto Ketgie Xgn voe $965u (ngnnvgng thi mvenhi ov nt giy rihnnni ngrigtoey voe $92u gg vig rihnnni ngrigtoey voe $174u), eigiiu nt $250u 6.125% e vg goti gvi 03/15/27 (nnngni t ZH J+50gm), gg UMK ($150u vmni to eimy gigt). Mnong ov thi MKI nrvnntnog n imintig ng Rin 2021. Vn nigng vtouotnri eitnnie. UB Mhenotti, VM. (Jnrvnntnog ggovgnig 09/22/21).