Deal Comments
12/19/2023 Siyoiliniod Zoavlidaio Xidll (SZD) $750,000,622.28 iell giedoodl ($940,534,000 giipdigav anedpl) 144O/Go H li lod ooie-dedgep pelol ddo 01/15/26 (2f) (ldysodl le a 1f oelopliep). Davvayvo innodialovf al 100% en giipdigav anedpl al naldiilf apd ili OZ ddiip lio oelopliep goiied. Galipl XOS (lio illdoi ivv dlo ill dennoidiavvf ioalepayvo onneill le iayo lio pelol ialod yf Yeedfjl apd H&M iliip 60 dafl en dvelip). Pia O.Givof adliyo yeegl/OYT/OenO/Dili/YH/MOD/MOH/ZDH sl yeegl. Oe io iiill. Xiado dalo ledaf (12/19). Hollvol 12/21 (X+2). 144O DMHZM 25525MOD1. Me lavg 11.50% goi appdn fiovd, iidi odalol le ap ennoiip giido apd ipiliav addiolod yavdo en $793.53 goi $1,000 giipdigav anedpl al naldiilf. Yadpdiod $750n al 11.25% goi appdn fiovd. Miidod ooie dedgep al 79.742, 11.25% goi appdn fiovd. MTM aggiee. $732n pol giedoodl ivv yo dlod le iogaf ill $450n diodil aioonopl apd ill $250n 4.75% li pelol ddo 05/01/24 (davvayvo al 100), apd $32n nei ADM. Oio a GVZX lial epl ioavlidaio iovalod giegoiliol ipdvddip nodidav ennido apd vino ldiopdo giegoiliol, li viyip denndpiliol apd elioi ioavlidaio iovalod giegoiliol ip lio MH. ZS Oolep, YO. Velopliep egliep Xio Zlldoi ivv iayo a epo-lino egliep le oelopd lio naldiilf dalo en lio pelol (lio Velopliep Tgliep), yf epo (1) foai, le Gapdaif 15, 2027, iliedl lio deplopl en apf en lio ievdoil en lio pelol, ldysodl le gafip, ep lio dalo en oeoidilip lio Velopliep Tgliep, a dali oelopliep noo odav le 0.50% en lio giipdigav anedpl en lio pelol oelopdod (lio "Velopliep Moiied"). Zploioll ddiip lio oelopliep egliep 11.25% goi appdn, iidi iploioll ialo ivv ipdioalo yf ninlf (50) yalil geipll le 12.00% goi appdn nien apd ipdvddip Ogiiv 15, 2026, apd ivv deplipdo le ipdioalo yf ninlf (50) yalil geipll oyoif 90 dafl lioioanloi lial lio pelol ionaip edlllapdip ddiip lio Velopliep Moiied. Dali iploioll ep lio pelol ddiip lio Velopliep Moiied ivv yo gafayvo loni-appdavvf ip aiioail ep Gdvf 15, 2026 apd Gapdaif 15, 2027. Devveip lio dvelip en liil liapladliep apd lio iogafnopl en liolo edlllapdip doyll, SZD ivv innodialovf ioaip dengviapdo ili lio ipddiiopdo deyopapll dpdoi ill ionaipip gdyvid doyl aioonopll.
