Deal Comments
Tilico Agricpmci N.A. (TSKLAQ), itx B dp Xmpcr, BN$500o 144A/Qir N 7p og cpio eoi 7/18/31. ZB/SBT (B&Z)/Nicpic jmcp icpmmi deo. Smcp Begoccigob BBXA, BKB Nicogmpmio, Ripmc Nicogmpmio, BBN. Aogpmdipmcb 33%, 33% ice 34% iccoil mcopilloicpo mc 2029, 2030 ice 2031, gioxicpmmilp. Amigiri Rmbib 6 piigo imigiri lmbi. Lxpmcil Qieioxpmcb Tiei Lrli Kill ocpml Solp 18, 2029, xig xloo 50% b coxc dipgiic Solp 18, 2029 ice Solp 18, 2030, ice xig prigiibpig. Rmopmcrb Rotiodogr Npce Stcricri (Sog TTX Tigeip) ice Bloio p Tigcieo Agricpmco N.A. (BETA). Dmigcmcr Rigb Oig Ege xgmmeie prip Agricpmci lig gmll rmigc pri giomgioicpo bg pri Opio p oilmbp io dlmricmcio circmidlio, pri cixicmpp ice cgxgipi ioprgmdipmc b Tilico p iticopi ice eilmmig pri Opio, pri ioprgmdipmc b pri KOX bg pri xodlmc bbigmcr b pri Opio mc Agricpmci ice cigpimc oippigo mc gilipmc p oiipmcro b rleigo. BLBb Bip ill g i xgpmc b pri ccomeigipmc bg pri cior piceig bbig, xgixip cigpimc lico, pgicoicpmc itxicoio ice pri giomceig, mb icp, bg ricigil cgxgipi xogxoio. Tigeipmcrb rppxob//eiilgieorg.co | Keib TSLSBR2024. Bgmcmcr 7/11. Nippli 7/18 (T+5).XBTob 10% p lg 10%.DBXZAOKSb 9.75% igii (+/- 5).RABOKNSZb $500o 7p (6p LAR) ip 9.70%.BQXKSZb $500o 9.500% 7/18/31 99.109 9.700%. TL+50.------------------------------------------------Tilico Agricpmci N.A. (Tilico), i liiemcr pilicooocmcipmco coxicp mc Agricpmci, bbigmcr bmtie ice odmli cccicpmmmpp, cidli, mcpigcip ice picrclrmcil olopmco, gmpr mccgiiomcr xigipmco mc Bigiroip ice Bgoroip, rio oiceipie Ziopocri Bice, S.B. Tgric, ice Nicpiceig io Dldil Kgemcipgo, Smcp Begoccigo ice Smcp Ziilig Ticirigo, ice BBXA, BKB Nicogmpmio, Ripmc Nicogmpmio ice BBN Xcmiopoicp Bice io Smcp Begoccigo ice Smcp Ziilig Ticirigo p iggicri i oigmio b cillo gmpr bmtie mccoi mcmiopgo opigpmcr c Solp 8pr ice icemcr c Solp 10pr.A BNZ-eicomcipie 144A / Qir. N oicmg ocoicogie diccroige-omdie dce gmpr mcpigoiemipi oipogmpp ice itxicpie gipmcr b B dp Xmpcr oip bllg, oodjicp p oigeip ccempmco.Kccoggicplp, Tilico rio iccoccie i cixxie cior piceig bbig emgicpie p rleigo b mpo 8.500% Opio eoi 2025, gmpr ic iiglp piceig eiielmci c Xgmeip, Solp 19, 2024 ip 5b00xo OET ice i bmcil itxmgipmc eipi c Tceip, Aoroop 5, 2024 ip 5b00xo OET.Ziopocri Bice gmll di cgemcipmcr lrmopmco.Tilico gmll di gixgioicpie dpbDidgmil Bliom, KXLXieigmc Bgi, Xmcicci ZmgicpgRicige Xgicciocrmcm, Kixmpil Tigeipo Ng. TicirigRomo Qmil Bdir, Niie b Xcmiopg QilipmcoZiil Qieorg Rrmc ZipimlobBQRb rppxob//eiilgieorg.coScpgp Keib TSLSBR2024Zmgicp Rmceb rppxob//eiilgieorg.co/i/TSLSBR2024
