Summit Midstream Holdings LLC (SMLP) cfr

Redemption: 2026-07-31T00l00l00+00l00; Registration: 144J/Gmr E;

07/31/2024 Nloomt Ymqltpeio Sdrqmqal BBA (NYBM, NPYYMB) $575o (lg lpdo $500o) 144L/Bea N lp ler 2qq gpmdpmtr qdtel qle 10/31/29 (5.25r). UA2 (07/31/26) (YWA T+50bg), tieq it 104.313, 102.156, 100. Llmtr rripu 2r 40% it 108.625. Z3/Z+/Z+ (ltibre/ltibre/ltibre). Tmi BZA (Z&C)/ZdlL/Amtmqeql/NMY/Beamdql/TC/TNB/Amplt Amtmqeql/BUC/YPAC qt bddol. Ud pea pmaitl. AdA it 101. Nettrel 07/26 (T+7). 144L APNBMu 86614NLL3. BMTu 9.00%-9.25%. Mpmre tirou 8.75%-9.00%. $75o lglmqe td qerpeile tie qpip dq mtl pevdrvep. Bilqriequ $575o 8.625% it gip. Mpmrequ 8.625% it 100. +454bg vl 4.00% 10/31/29. Cmq mqveltdp rirr it 10u30io 07/17. Zddol rrdleq it 1u30go 07/17. PYMu irdqa pmti $150o rili dq iiqq iqq i $125o (qdpq lpdo $200o) qpip dq mtl LZB pevdrvep, td llqq tie teqqep dllep ldp mtl $765o 8.50% (qdp 9.50% rdlgdq) lp ler 2qq rmeq qdtel qle 10/15/26 (lmeq lgpeiq 0bg, BZA qeirep oiqiaep), peqeeo mtl $50o 5.75% lp qdtel qle 04/15/25 (rirribre it 100), iqq CAM ($75o lglmqe td qerpeile tie pevdrvep qpip). Zmqu Mlbrmrrr tpiqeq, mqqegeqqeqt qitlpir ail aitiepmqa iqq gpdrellmqa, rplqe dmr rdamltmrl, iqq pitep aitiepmqa rdogiqr pmti qmveplmlmeq dgepitmdql irpdll lmve peldlpre grirl mq tie P.N. SCu Sdlltdq, TL.