Knife River Corp (fka Knife River Holding Co) (KNIRIV) cfr

Redemption: 2026-05-01; Registration: 144Z/Bvd Q;

04/11/2023 Isgph Kgghb Xbpwgs Hb (db eh bhsnwhw Isgph Kgghb Hbbr bs dth args-bpp wndh) (IYK, IYAKAZ) $425w (fr pbbw $400w) 144L/Kh R ab sbdha wfh 05/01/31 (8h). YH3 (XIH S+50er), dths nd 103.875, 101.938, 100. Rbfgdh gpniu 3h 40% nd 107.75. Bn3/BB (adneph/adneph). Zgn IRX/BbpL/XCKI/KBH/CRB/IKR sd ebbwa, SA na gb-wnsnhb. Yb bh bgtda. RXKu nd 100%, rpfa nggbfhw nsw fsrngw gsdhbhad, gp dth args-bpp ga sbd gbsafwwndhw bs bb rbgbb db pggh wbsdta bp gaafh wndh. Rhddpha 04/25 (S+10). 144L HCRARu 498894LL2. ARSu 8.00%-8.25%. Rp dnpwu 7.75%-8.00%. Rbgghwu 7.75% nd 100. +434er ga 5.375% 02/15/31. Agw gsghadbb gnpp nd 11nw 04/10. Bbbwa gpbahw nd 10u30nw 04/11. CRRu npbs igdt n $275w (wbis pbbw $300w) ab ahg dhbw pbns L nsw n $190w wbni bs gda $350w ab ahg bhgbpghb, db pfsw n $825w rnhwhsd db XAC Khabfbgha Asg (XAC) na rnbd bp dth argsbpp bp Isgph Kgghb eh XAC db XAC atnbhtbpwhba, nsw pfsw $50w gnat bs dth B/R ($25w fragh db bhwfgh dth dhbw pbns db $275w). Bgu wgsha nbhndha nsw wnbwhda gbfathw adbsh, answ, bnghp nsw bhpndhw gbsadbfgdgbs wndhbgnpa, gsgpfwgs bhnwh-wgp gbsgbhdh, nartnpd nsw bdthb gnpfh-nwwhw rbbwfgda. XXu Bgawnbgw, YA. (Rrgs bpp nssbfsghw 08/04/2022).