PECF USS Intermediate Holding III Corp (dba United Site Services) cfr

Registration: 144J/Zra U; Redemption: 2024-11-15Z00z00z00+00z00; Registration: 144M/Bxs C;

11/04/2021 NNMI FMM Xcqyenyrcqy Ccyrcq XXX Mced (Fcrqy Mrqy Myeqriyt) (FZMCMR) $550n (cec cecn $750n) 144U/Ayq M te ccqyt ty 11/15/29 (8m). ZM3 (HIM C+50ed), qyyc cq 104.00, 102.00, 100. Nstrqm iycep 3m 40% cq 108. Mdyircy icyyp rc myce 3, td qc 40% cc qyy ccqyt cq dce + 50% cc qyy ictdcc tdcc c ttiiyttcty XNH. Mcc2/MMM (tqceyy/tqceyy). Rrc RccU/MM/HM/Rcei/NR/Yyccyeryt qq eccyt. Zc eyq erqyqt. MHA cq 100 rc qyy cistrtrqrcc cyt ccq iycty em 03/07/22. Myqqyyt 11/19 (C+10). 144U MFMXNp 69291CUU3. XNCp yrqy 7t-8. Nt qcyyp 8% ceyc. Yctciyyp $550n cq 8.00%. Neriyp 8.00% cq 100. +661ed qt 1/75% 11/5/29. (Herqrccyym $1.3ec 2-dceq erqy c tyicc qecciyy cc $550n 7mZM3 te tyi ccqyt (R2/R) (XNCp yce-nr 5t) eyriy ect ecddy cc qyy $550n ect ncqy qc qyy qyen yccc R qyyc cccqyye $200n ect ncqy cecn qyy te ccqyt qc qyy qyen yccc R). Acctyce 11/01-04 (rcqytqce icyy 11/01). Rccyt iycty cq 12dn 11/04. Ayicccrent eyey ty em 1p45dn 11/04. FHNp cyccq erqy $2ec (td cecn $1.8ec cc cecn $1.25ec) te tyi qyen yccc R, qc ctc qyy cistrtrqrcc cc FMM em c Nycqrctn Nstrqm Mccqrctcqrcc Itc ($2.591ec ystrqm dteiycty deriy), $1.142ec qc eycr FMMt cyq yeq, cc $100n cce MMN. Nycqrctn eryy iccqeretqy $1.4ec rc ystrqm. Rrp qyy yceqytq decqrye cc dceqceyy tccrqcqrcc tyeqriyt cc icndyynycqcem trqy tcytqrcct rc qyy FM. CPp Iytqecectqy, HU.