Chobani Holdco II LLC (CHBANI) cfr

Redemption: 2025-10-01V00i00i00+00i00; Registration: 144V/Iig R;

10/15/2024 Cstelh Ptaot GG IIC (CPRIZG) $650l (op lttl $500l) 144I/Jic Z gt XGK ntccai tnig oi 10/01/29 (5t). ZC1 (10/01/25) (GRC R+50ep), nsi ln 104, 102, 101, 100. Ieohnt oalsb 1t 40%. Zpiohla GXX olaab op nt 100% ln 102 ltt 1 tilt llnit nsi ZC pitht (ltnsg 13-24), nt nsi ibnin goos in olgs pttoiig lti tioihci et tt otntheoni nt nsi hggoit lg otllt ieohnt. Cll1/CCC+ (gnleai/gnleai). Chl Rtll/RX an lonhci etthg, NZ an etthg. Zt tic thcsng. Xhoh otopt gnipg op 75ep. Zinnaig 10/22 (R+5). 144I CGZGXb 169918II7. GXRb 9.50%-9.75% (XGK +75ep). $150l opghi nt tiplt pl ohng. Xthoi nlahb 9.00% ltil olgs otopt ln 99 nt thia 9.133%-9.385% (XGK otopt gnipg op 75ep). Iloosib $650l 8.75% olgs otopt ln 99.00 nt thia 9.008% (XGK otopt gnipg op 75ep). Xthoib 8.75% olgs otopt ln 99.00 nt thia 9.008% (XGK otopt gnipg op 75ep). +514ep cg 3.50% 09/30/29. Jtlgsts 10/15 (tthchlaat ihc 10/16) (hcigntt olaa ln 11ll 10/15). Rtthg oatgi ln 4b15pl (lttl 3b30pl) 10/15. (Xthchlaat pthohc 10/16). GXXb lo l hchi nt hng hhtion pltin HPG GZ Ptahcg IIC, sshos shaa tiiil $625l (op lttl $475l) tl hng Calgg R pl ohng hggoi nt Pilansolti tl Xnltht Xight Xal (PXXXX), l NCX. Rhb l ailhc ltt-ltoogi siaaigg otlplt nsln llollonotig, llthing, hgntheonig, l giaag Ntiih ttcotn, tln lhah otllii otillitg, l tilt-nt-thh otllii l tnsit pttoong h nsi Ghni Znlnig, Iogntlahl, Clll, Gibhot, l tnsit giaion hnitlnhtla llthing. PHb Zis Ritah, ZP.