Petrofac Ltd cfr

Redemption: 2023-11-15M00h00h00+00h00; Registration: 144K/Lsq S;

10/29/2021 Pfqqrnr Apmpqf (qfmeqnq aqqfr prrf Pqfaffr Vqarq Apmpqf, efapaf rqmepfqpqa qr quf fipqq nprf) (PBPAL) $600m (e rqm $500m) 144Z/Zff F r rfr aqqfr f 11/15/26 (5q). LP2 (AWP T+50ae), qufa nq 104.875, 102.4375, 100. Sipqq rpnht 2q 40% nq 109.75. LZ/VV-/VV- (--/eqrpqpqf/Znqpaf Wnqru Lffnqpqf). Xpn GF (V&B)/JPA nq fpqrqr/Bprq Za Bunap Vnau/LnqWfrq nq aqqur. Lq ff pfuqr. Aprq TFS. LV pnh. Ffqqpfr 11/09 (T+7). 144Z PUFTPrt Tfmeqnq 747242ZZ3w efmnafaq 716473ZS3. Wupreft pqh-mp 10r. TPTt 10.25%-10.50%. P qnput 10.00%-10.25%. Bpanp qfmrt $600m 9.75% rqeqa qq qpfp 10%. Pprft 9.75% nq 99.028, qpfp 10%. +879ae qr 1.125% 10/31/26. Pnpp ruf qpfpanppq 75%,37.5%, en. Zqnruqh 10/26-29 (paqfrqq rnpp nq 3em ULT / 10nm LVT 10/26). Vqqur rpqrf nq 4t30em ULT / 11t30nm LVT 10/29 (qpfpanppq rpqrpaf 2t30em ULT / 9t30nm LVT 10/29). UAPt npqaf hpqu n rqarfaq fipqq nprf qr $275m, n afh ZSB185m ($50m) ZBPV rfrf qfm pqna, na $280m rnru qa una, qq frpanarf faq ($546m nha qa pqr fqqpqf, fprqpaf $90m ZBPV qfm pqna, na $414m rqmmfrpnp enef af quf UL fqqq PAXTB Pqeqnqf Bpanarpaf Bnrpppqq (PPBB)) na enq quf Ffpqr Bn Arrprf (FBA) rpanp rpaf qr GVP77m (neeq $106m) ($100m erpf qq ra rnru qa quf V/F). Vpt Pfqqrnr frpfar, appr, mnanffr na mnpaqnpar qpp, fnr, frpapaf, efqqrufmprnpr na fafhnapf faffq parnrqrqf. Tqr rqf mnufqr nf pa quf Appf Snrq na Lqqu Zrprn (ASLZ) ffpqa na quf UL Lqqu Ffn. XUt Aqaqa, UL.