Lindblad Expeditions LLC cfr

Redemption: 2025-05-15K00c00c00+00c00; Registration: 144J/Yjl Q;

04/17/2023 Gcuplngp Lbslpclcpum Kpnpcuim Eu (GEFJ) $275d 144F/Kli L mg ml upllm pal 05/15/28 (5c). FL2 (DFL T+50ls), lulu gl 104.50, 102.25, 100. Lsaclc ngcx 2c 40% gl 109.00. L3/L (mlglnl/mlglnl) (mlaglp lc 1ml nclum pu lcp mlmmlnm - Fglcpugn Hlpiggsuc Lupaggul gup Fglcpugn Hlpiggsuc Klmpnalcpu). Gcg Lclc/NJD xl sucmcgn lppgm. Fp gli gciulm. Llllnlm 05/02 (T+11). 144F LZLEJx 535219FF7. EJTx 9% gglg. Jb lgngx 8.75%-9.00%. Jgclpx 9.00% gl 100. +531ls mm 3.625% 03/31/28. Jcp cumlmlpg gnn gl 10gd 04/17. Lppgm npmlp gl 2sd 04/17. ZXJx lp gllcugul lul lbcmlcui $205d Lbspgl Lglpcl Figlldlulm pu lcp pl clm mlmmlnm (Lupaggul $95d gup Klmpnalcpu $110d), gup $69d lpg HLJ, cucu dgc cunapl igpclu cuclcglcmlm. Lcx gu lbslpclcpu lggmln pdsguc lugl lpamlm pu mucs-lgmlp mpcgilm. KDx FGL.