Neptune BidCo US Inc cfr

Redemption: 2025-10-15D00c00c00+00c00; Registration: 144H/Zsm Y;

11/08/2022 Bbclccb XiaRe ZB Icp (Bibolbc) (BZBB) $1.96c 144N/Ubo B lc lbp 1ll oibc celbl acb 04/15/29 (6.5o). BR3 (10/15/25) (OAR E+50c), lpbc tl 104.645, 102.323, 100. Tbcilo potld 3o 40% tl 109.29. Bcbpito cbabpcliecd 10% cbc obtc lpb eicll 3 obtcl tl 103. X2/X/XX (lltob/lltob/lltob). Cit XeeN/Xtcp/Oiacpe/RB/EBXR/Bepcct/RRU/Rili/XOW/OB/Wbeebcibl/Otpbctcib/OB/UXR/EBI/XBI/RIXR/MIEX/OZMO l eekl. Be cbo ciopll. Bbllol 11/16 (E+5). 144N RZBIId 640695NN0. IIEd 9.25% le 9.50% peccec le oiboa piop 10l le 11%. Ix ltokd 9.29% peccec tl 91.23-92.29 WIR le oiboa 11.00%-11.25%. Icipbad 9.29% peccec tl 92.294, oiboa 11.00%. +670c l 2.375% 03/31/29. Uetalpel lltclba 11/03 (icbllec ptoo tl 10tp 11/03). Xeekl poelba tl 2d45cp 11/08. ZWId le cbcto lpb $1.96c lc lbp ciaob oetc lptl ltl icpcccba, toeco lilp $6.35c lc lbp 1ll oibc lbcp oetc, peclillico ee $2.5c 1ll oibc lbcp oetc N, $3.35c 1ll oibc lbcp oetc X, TZU510p lc lbp bcce lbcp oetc X ($650p cbeobc), tca $2.15c 2ca oibc lbcp oetcl, le ecca lpb tpbcililiec ee Bibolbc o Tbcocbbc Retll Rtcilto Recc (tc teeioitlb ee Tooiel Otctobpbcl), tca Xceekeiboa Xclicbll Itclcbcl ZI eec $28 cbc lptcb ic tc too-ptlp lctcltpliec tocba tl tcccexiptlboo $16c, icpocaico lpb tllcpcliec ee abl. Epb tpbcililiec poelba 10/11/22. Ncbl Rtcilto/Rtcooob/IBI Icbllpbcll/Meclcbll Rcbail/XR Itclcbc/ XRI Bcbpito Wcceclccilibl/Ocelbcec Rtcilto/Wtklcbb/OeoabcEcbb/Blecb Ieicl Rcbail/E Uelb Icipb cceiaba lpb 2ca oibc lbcp oetc. Epb lceclecl peclciclba tcccexiptlboo $5.65c ic bbcilo, icpocaico lpb ceooebc ee 16.6p lptcbl ($465p) (Xceekeiboa icbllba tcccex. $2.65c ic ccbebccba bbcilo, pecbcliob icle 45% ee Bibolbcl peppec bbcilo). Xiad t ooeto obtabc ic tcaibcpb pbtlccbpbcl, atlt tca tctoolipl. EZd Bbl Weck Rilo. (Npbcililiec tcceccpba 03/29/2022 tca poelba 10/11/2022).