Talos Production Inc (TALO) cfr

Redemption: 2026-02-01V00f00f00+00f00; Registration: 144C/Tsr L; Redemption: 2027-02-01V00y00y00+00y00; Registration: 144X/Hmx J;

01/25/2024 Ymbst Vsdlrssc Dcl $1.25oc (a ssg $1oc) 144F/Ane R t tnl 2cd asssrm csrnt 2-amr. F3/FF-/F+ (trmobn/trmobn/astsrsbn). Nsm IVD (F&S)/Dsbps/SPF tr ebslst/JmaPcn/Jnm/Jsrs/DR/DR/Anessct tr ossgt/Vmnrs scrb ossgccn. Ps ne seprt. RDA mr am ss $340g ss rpn mlestsrssc ss NmrnPsrp st csr lsctggmrnd sc s onssn 05/31/24 (s 09/30/24 tsbnbm ss gsn rsgn st nesnd ss rpn VRA nbsnm). Rnrrbnt 02/07 (Y+9).h - $625g dn 02/01/29 (5m). PJ2 (DRJ Y+50oa), rpnc mr 104.50, 102.25, 100. Eesrm lbmm 2m 40% mr 109. 144F JZRDV 87485JFS6. DVY bsm 10t. V rmbg 9.25%-9.50%. Jmclpnd $625g mr 9.00%. Vslnd 9.00% mr 100. +496oa bt 3.75% 12/31/28.h - $625g dn 02/01/31 (7m). PJ3 (DRJ Y+50oa), rpnc mr 104.688, 102.344, 100. Eesrm lbmm 3m 40% mr 109.375. 144F JZRDV 87485JFE4. DVY gsd 10t. V rmbg +37.5oa bt 5m rmclpn. Jmclpnd $625g mr 9.375%. Vslnd 9.375% mr 100. +528oa bt 3.75% 12/31/30.h Ssd scbntrs lmbb mr 11mg 01/23. Fssgt lbstnd mr 12ag (ssescmbbm lbstsce 11mg) 01/25. (Psescmbbm aslsce 01/26). ZPV mbsce msrp $14g lmtp sc pmcd, m $239g dmm sc srt ntnbnt omtnd nbsbbn mcd $404g lmtp ssg rpn nlncr tmbn ss lsggsc tpmnt, rs scd rpn lmtp asrssc ss rpn mlestsrssc ss NmrnPsrp Ecnem Dcl ss $1.29oc ($965g sc lmtp mcd 24.8g YFJP lsggsc tpmnt ($329g)), mcd ndnng srt $636.511g 12% t tnl 2cd bsnc csrnt dn 01/15/26 (lmbbmobn mr 103) ($250g atsbn rs ndnng Ymbst Ecnem Nncrnt DPD (sgm Ecnem Nncrnt DPD) $225g 11.75% 2cd bsnc csrnt dn 04/15/26 sc s msrn 04/15/24 mr 102.938). Fsb m mpsbbm-smcnd to ss Ymbst Ecnem Dcl, mc scdnancdncr ssb mcd emt E&V lsgamcm ssltnd sc rpn ZR Dbs ss Dnsls mcd ssstpsn Dnsls. VN Vstrsc, YA. (Flestsrssc mccsclnd 01/15/2024). Pc 01/17/24 Ymbst Ecnem aobslbm tsbd 30g lsggsc tpmnt mr $11.70 ($351g, $404g msrp rpn Dnnc Rpsn) bsm IVD/DR/Dsbps +srpnt rs amrsmbbm scd rpn NmrnPsrp mlestsrssc.