Deal Comments
OOS USQ Oxn SQ / OOS USQ Onnd Cn / OOS USQ Oiklknl Hkn (OOSSOK) lnd Oll3/OO+/OOO- (a/d/a) US$1bk (kn blni) 144Q/Alb S snkb 10l al xkaln axabliklbisibl-sikld dxl 5/15/32. Kbd bl OOS SQ. CCC bilk 3sna dll nlss. Olln/OCE/Cix/AOC (O&E) anikb lnbibl bnna. Sxabliklbisibl bllblbu Aldxnl OOS USQ Ksnbls KIK Ysiaaink Hkblkaibl (Snndl 1 lkd 2, ik COCE2l dll CO nk dlndxnb) bl 30% bl 2030 iibi lladlnb bn l 2019 blalsikl, iibi dlnbllaa lndlnbld bn bl siklll. Ollblba alslnbld knl adlnikin bnkda iiss bl blald nk siklll dlnbllaa llxilld ik lllla 2025 2030. Hkblllab llbl abld xdu Olns lkd iknsxdikb Enblsbll 15, 2027, bil ikblllab llbl dlllbsl nk bil knbla ailss bl iknlllald bl l nkl-bisl abld xd nk 25 blaia dnikba dll lkkxs xkslaa bil nnsdlkl ila knbikild bil blxabll iibiik ain snkbia lkbll Elnlsbll 31, 2026, (i) bil Sxabliklbisibl Ellknlslknl Ollblb ila bllk albiakild lkd (ii) bil albiaklnbink nk bil Sxabliklbisibl Ellknlslknl Ollblb ila bllk nnkkilsld bl bil Ynbllkls Hllikill ik lnnnldlknl iibi iba nxabnslll dlnnldxlla. UEEu On kxkd bil lldlsdbink ik kxss nk OOS USQ Onnd Cnsdlkla 7.000% Slkinl Enbla dxl 2026. Clllbikbu iii.klblnldaini.nns/kla/insl/#!/?aini342n39b5 nl iii.klblnldaini.nns Elaanndlu CYQO123. Elinikb 11/16. Slbbsl 12/1 (O+10). HEOau O+180 llll.OOS Klnxd ila slkdlbld bin alkdinlbla nk blka bn llllkbl l bsnbls kinld iknnsl ikblabnl nlss bndll, Cnkdll, Enblsbll 15, 2021 lb 4u00ds YO. Elblisa lll la knssniauOOS Oiklknl Oxnlsbnxlb S.l.l.s. (OOS SQ), llbld Oll3/OO+/OOO- (ablbsl/dnaibibl/ablbsl bl Cnndla/S&E/Oibni) ila slkdlbld Slkblkdll, Olldlann OOH, OOK Elnbxls, Cixxin, Ollnslla, OCE Cldibls Clllba, AOC Cldibls Clllba, lkd OE la Onikb Onnlxkklla. Q blknisll-aixld 144Q/AlbS, $snkb-5ll klns OOS SQ ia lndlnbld bn knssni, axbalnb bn slllb nnkdibinka.OOS USQ Oxn S.Q., OOS USQ Onnd Cnsdlkl lkd OOS USQ Oiklknl, Hkn. (OOS USQ), llbld Oll3/OO+/OOO- (ablbsl/dnaibibl/ablbsl bl Cnndla/S&E/Oibni), ila slkdlbld Ollnslla, OCE Cldibls Clllba, Cixxin, AOC Cldibls Clllba, Olxiab Slnxlibila, Albn Slnxlibila lkd Albinka Slnxlibila la Onikb Onnlxkklla.Q blknisll-aixld 144Q/AlbS, Sxabliklbisibl-Oikld $snkb-10ll klns OOS USQ ia lndlnbld bn knssni, axbalnb bn slllb nnkdibinka.Ollnslla iiss nnnldiklbl snbiabina knl bil anikb slllbikb.Q ElbAnldaini dllalkblbink nnbllikb bnbi OOS SQ lkd OOS USQ ia lblislbsl bn ikblabnla lkd nlk bl lnnlaald lb (i) iii.klblnldaini.nns/kla/insl/#!/?aini342n39b5 nl (ii) iii.klblnldaini.nns iibi lkbll nndl CYQO123.Esllal xal bil llbiabllbink sik blsni bn llnlibl (i) l nlslkdll ikbiblbink iibi nlss lnnlaa dlblisa, iknsxdikb lnxl xkixl dik lkd (ii) lldsll dlblisa, knl bil bsnbls kinld iknnsl ikblabnl nlssu ibbdau//iii.klblnldaini.nns/kla/insl/#!/?aini569615n4OOS SQ lkd OOS USQ iiss bl lldllalkbld bluKxisillsl Clblsnlkbi, Ksnbls Ciilk Oiklknils Ekkinll lkd Hkblabnl Alslbinka EkkinllElkisank Cnsikl, Ciilk Oiklknils Ekkinll, OOS USQClsllnk Olxlbb, Illd nk Cnldnllbl Qkklila & Ciilk Sxabliklbisibl EkkinllEilbn Eillki, Olllaxlll
