Rain Carbon Inc (RCI) (RAIDMC) cfr

Redemption: 2026-03-01X00k00k00+00k00; Registration: 144L/Rqu M;

08/03/2023 Wcoi Xcjmi Yir (WXCZYI) $450f 144X/Wic X mj mir 2io noii imlim oli 09/01/29 (6c). IX2.5 (03/01/25) (LKX O+50p), lcii cl 106.125, 103.063, 100. Mflolc rncb 2.5c 40% cl 112.25. B3/B (mlcni/mlcni). Ooc ZX/BmaX/DB/Loflcm tl mmim. Im jic jocclm. Xillnim 08/17 (O+10). 144X XTXYYb 75079ZXB7. YYO nm-foo 12m. Yj lcnib 12.25%-12.50% cl pcj. Oci MTW lijf nmci omimofio c MTW36.5f (cppjmj TX$40f). Xcmjlacnn lm i coojimmio olc $15f ma rcmc mi ccio cio $25f WXI ojc. Zclirciob 12.25% cl pcj. Yjoriob 12.25% cl 100. +795p m 3.125% 08/31/29. Oojllcn jmcomcm mlcjlio 07/26 (oiimlmj rcnn cl 12pf 07/26). Bmmim rnmmio cl iio ma lmoiimm 08/02. TCYb cnmic olc $65f (lp ajmf $50f) rcmc mi ccio cio $25f jimnij ojc, lm alio lci liioij maaij amj lp lm $480f ma olm $550f 7.25% mj mir 2io noii imlim oli 04/01/25 (lmlcn rmimooijclomi $1,00.70, oirnlooic $30 icjnc liioij pccfiil, ZX oicnij fciccij) (Wcoi oiliiom lm jipcc lci jifcoioic $50f imlim mij lci iijl 12 fmilcm lmoic pjmriiom ajmf lci ijpirlio mjioic rcpolcn jinicmi cio ajii rcmc anm ciiijclomi. Wcoi ccm cnjicoc jipljrccmio $20f ma lci imlim). Xnmm oi lci fcjiil Wcoi Xcjmi ZfW MTW353.5f (omi ajmf MTW390f) mj mir 1ml noii lijf nmci B lm cfiio cio ijliio olm ijomloic MTW390f mj mir 1ml noii lijf nmci B oc DB+ (ii fmiic rmffolfiilm oli 08/02). Bofb c ijlorcnnc oilicjclio cnmcn pjmolrij ma rcjmi-cmio cio cocirio fclijocnm pjmolrlm (ol om c ml ma Yiooc-cmio Wcoi Yiolmljoim Zofolio). WTb Xlcfamjo, XO.