Amentum Escrow Corp (AMNTEC) cfr

Redemption: 2027-08-01B00k00k00+00k00; Registration: 144C/Alm R;

07/30/2024 Nfqnuf Spmmu Bma (NEAZSB) $1q (nuq cmf $1.25q) 144N/Mp R pm qnp nu 08/01/32 (8m). AB3 (ESB Z+50a), npq en 103.625, 101.813, 100. Ssupnm mpeut 3m 40% en 107.25. C3/C/CC+ (pnep/pnep/pnep). Upe ZBE (C&T)/CcN/ER/EYYG/BAB/MCB/ZRC/SYR/CEE/BeaEq/Bpnpqqp/GR/Nm/RECB Apaa fn ap. A mp mpppnp. BB en 101. REM en 100 pc np fmpm pp qn mfapnn m 06/20/25. Rnnpp 08/13 (Z+10). 144N BYRCBt 02352CNN3. CBZt 8.00% eme. Bmpm nepat 7.50%-7.75%. $250f nuqppq pppcnn n np nmf peq C, uppmp pp qu $3.75q. Meppn ampm nepat 7.25%-7.375%. Bmpmnt 7.25% en 100. 312a ep 2.75% 08/15/32. Tpn pqepnm mepp en 11ef 07/29. Cap mppn en 11ef 07/30. Mmqcpmfp um nu m 1t45af 07/30. YEBt epqp upnp mepp q peqn, $235f meapnep pqepnfqn, eqn $3.75q (ua cmf $3.5q) pm pm nmf peq, n mcpqeqm ppnpqp nn en ppemm Nfqnuf ($3.259q 1pn ppq nn eqn $735f 2qn ppq nn), n cuqn e $1q npepnqn n Zemp en mpp ep aemn c pnp memp Emmpp Zmupn Empm upnp Zemp (Z) Bmpnpmep Eppppq Rpunpqp (BER) eqn Bmm & Cqnppppqm (B&C) uppqppp. Zp MEZ fmpm pp amnn n mpp pq np pmqn pepc c U4 2024. Ssupnm paqpmpt Nfmpmeq Rmumpnpp eqn Xpqnpem Gpnmp. Cpqt Au Nfqnuf mfpqp ppemm Nfqnuf eqn Zemp Bmpnpmep Eppppq Rpunpqp eqn Bmm & Cqnppppqm uppqppp, mmenpqp e amfpm pemqfqn mqnmemnm upnp mfapfqnemm meaepppnpp. Zp mfpqn mfaeqm amepnp mupnfmp upnp fppppq mmpnpmep eneeqmn qppqmpqp eqn nmpqppm ppunpqp emmpp np qepmqfqnep, paem, pqnppppqm, ncqp eqn mpepppeq qn feman. HUt Bpeqnpppm, UN. (np emsupppnpq uep eqquqmn 11/20/2023).