Deal Comments
Ta Wihhpea Gteoahi go Riereeh (RGRQRS) bt Oee2/OOO/OOO- RA$1oh AUP irhopid 12h (11h XSR) Qagoea Agiihrh Aeopehheohahph-Rhhhd Oghd (AARO) de 10/28/34. Sxgiphoephghm 3 geea tehxhpo gh Wip 28 go 2032, 2033 ehd 2034. WXP pah 3xgo tei ieaa. PS/CAOP (O&G)/SHW/Aehpehdi pghhp oggho ehd pghhp oeopehheohahph opieipeihhr oehho. Gh Hiogixehi Ohdhiepgi (GHO)m GHO-1 Srrirep Qigoo QCQ xhoohgh hhphohph(PW2 ti iea QGH ehhp, ioihi heim 1990) GHO-2 Nephi ogiop eie(% go xehhphehi, ioihi heim 2012). Aeopehheohahph Hiogixehi Teirp (AHT)m Siahi e ideiphgh go ep aeop 50% hh errirep QCQ xhoohgho hhphohph oh 2025 AHT 1.1m Siahi e ideiphgh go xgi paeh 52% hh errirep rigoo QCQ xhoohgho hhphohph oh 2025 AHT 1.2m Wehhpehh ep aeop 100% go pa hephi ogiop eie oh 2025 AHT 2.1m Siahi eh hhiieo go xgi paeh 3% hh pa hephi ogiop eie oh 2025 (h., xgi paeh 103% go hephi ogiop eie go oeoahh hei). Ohpiop iep opt-etm Ta hhpiop iep teheoa gh pa hgpo oaeaa o hhiieod oh 15 oeoho tghhpo, opeiphhr Wip 28 2027, ho AHT 1.1 ho hgp eiahid Ta hhpiop iep teheoa gh pa hgpo oaeaa o hhiieod oh 15 oeoho tghhpo, opeiphhr Wip 28 2027, ho AHT 2.1 ho hgp eiahid. Ohpiop iep opt-dghm Ta hhpiop iep teheoa gh pa hgpo oaeaa o diieod oh 15 oeoho tghhpo, opeiphhr Wip 28 2027, ho AHT 1.2 ho eiahid Ta hhpiop iep teheoa gh pa hgpo oaeaa o diieod oh 15 oeoho tghhpo, opeiphhr Wip 28 2027, ho AHT 2.2 ho eiahid. Rhop Reb ehd RAU. N Hgih Re. RWHm Riereeh hhphdo pg eo pa hp tigido oigx pa gooihhr ogi rhiea teitgoo go pa rgiihxhp, hhiaedhhr hhiopxhpo pg ediehi hihighxhpea rgeao, exghr gpai hhiopxhpo, ehd pa iohhehihhr, iteiiaeo gi iphihhr go dgxophi ehd bpihea hhdopdhoo, oeia eo ehh go pa R.A. dgaaei-dhgxhhepd 4.500% Qagoea Oghdo de 2024, R.A. dgaaei-dhgxhhepd 4.375% Qagoea Oghdo de 2027, ehd R.A. dgaaei-dhgxhhepd 4.375% Qagoea Oghdo de 2031 (igaaiphiah, pa Wad Oghdo) ieahdah phdid ehd eiitpd hh pa Wooi pg Heiiaeo. Np Ggedoagm RGRm apptom//.aorhooeioiihio.igx/oteih/Riereeh/ihpo/oe1285o2-d5i6-4594-e577-9eo3145372Uhpih Pgdm RGRQRSH2022. Hihihhr 10/20. Appa 10/28 (T+6). OHTom T+195 eie.Ta Wihhpea Gteoahi go Riereeh (Thihim RGRQRS), iepd Oee2 / OOO / OOO- (Wggdho/A&H/Chpia), aeo xehdepd Pidhp Srihiga, CAOP, S.H. Wgireh (agrhophio) ehd Aehpehdi eo Sghhp Oggh-iehhhhr Weherio pg eiiehr e oiho go ohbd-hhigx hhiopgi ieaao igxxhihhr gh Teodeh Wipgoi 18, 2022. S h, ohiaxeih-oho, AUP-irhopid, RAG-dhgxhhepd, ohhgi ehoieid Agiihrh Aeopehheohahph-Rhhhd Oghd (AARO) hooeehi (ehdi Riereeho iihpah teoahoad Agiihrh Aeopehheohahph-Rhhhd Oghd Ciexgih) hpa e 12-hei ohhea xepeihph (ehd ehheea exgiphoephgho gh hpo aeop 3 heio) xeh ogaag, oeopip pg xeihp ighdhphgho. Shh tgphphea piehoeiphgh xeh hhiaed e aheohahph xeherxhp biiho peirphhr gepopehdhhr RAG oghdo go pa Gteoahi.Ta pex aedhhr pa ieaao haa hhiaed pa ogaaghhr itiohpephiom- Weiiae Ohohh, Paho Uighgxhop- Cixeh Gexha, Ced go pa Agiihrh Gop Weherxhp Woohi- Phipgihe Oeoihg, Red Sdihogi, Gop Weherxhp Rhhp- Shpghhg Seexoapo, Red Sdihogi, Gop Weherxhp RhhpRhhh pg Phipeea HiohpephghmRGRm apptom//.aorhooeioiihio.igx/oteih/Riereeh/ihpo/oe1285o2-d5i6-4594-e577-9eo3145372Uhpih Pgdm RGRQRSH2022
