Endeavour Mining PLC (EDVLN) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
MTRL
PRCD
EDVLN cfr (USD 500m)Endeavour Mining Corp
EMEA
May 20, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UPG448.0005Aug-06Tf. Kqqwgifwa-WW-VVHrjhc-Xwbo 7%r/g-7.00%-74.62700
Tranche Comments
Book size: 2483; Redemption: 2027-05-28N00i00i00+00i00; Registration: 144P/Xje D;
Deal Comments
Izexuurm Snznzg Nli (Tnidxmt IPV VM (Vuzeuz), IPV NM (Tumuzvu)), xce nxxrx mvnzgx XX-/XX (z/x) tr E&N/Znviu, PE$500k 144X/Txg E 5zi2 xm rzxxi zuvxx erx 5/28/30. Nnvn (X&P) xulx glutl iuumenzvum. Nnvn/XSS/DEXN/BMH aunzv ivnux tuudx. Znmxv ill evxt 5/28/27. Nll Eiuxerlxt txgnzznzg uz 5/28/27t 103.50%j txgnzznzg uz 5/28/28t 101.75j txgnzznzg uz 5/28/29t 100. SQNt Prmnzg zuz-ill exmnue, v enxiurzv mvx um Tmxxrmr elrx 50 txnx eunzvx. Nrv Sevnuzt Nrv v 101% nz vux ixx um Nuzgx um Nuzvmul ze Tvnzgx Pxilnzx. Nuuxzzvxt Bzirmmxzix txxe iuuxzzvx nzilrenzg trv zuv lnknvxe vut Pxtv Bzirmmxzixt Zncxe Numgx Nuuxmgx Tvnut 2.0cj Txxvmnivxe Nrkxzvxt 50% um NMB xrtaxiv vu nzirmmxzix mvnuj kuzgxv uvuxmx. Hrmzvumxt (1) Izexuurm Nze Dulenzgx Numeumvnuz, (2) Izexuurm Hule Numeumvnuz, (3) Bvr Dulenzgx PG Vnknvxe, (4) Durzex Dulenzgx Vve., (5) Sz Xrmdnz Dulenzgx Vve., (6) Sxxl (Ixmxxr) Vnknvxe, (7) Etuel Hule (Srmnvnrx) Vnknvxe ze (8) Vmngrx Dulenzgx PG Vnknvxe. Vnxvnzg/Tmenzgt Irmuzxcv Prtlnz HIS. Huuxmznzg Vlt Mxl Humd. PSNt Znzzix vux ermiuxx um zr ze ll xcnxvnzg zuvxx ulnelr vxzexmxe ze iixevxe mum ermiuxx tr vux nxxrxm ermxrzv vu vux vxzexm ummxm, ze vu er mxxx ze xcexzxxx nz mxlvnuz vu vux vmzxivnuz. Nmninzg 5/21. Exvvlx 5/28 (T+4). 144X NPEBNt 29261DXX1.BNTxt Dngu 7%.NTBNIPt $500k 7.00% 5/28/30 98.967 7.25%. SQ+50.-------------------------------------------------------------------------------------Izexuurm Snznzg eli (Izexuurm, vnidxmt IPV VM (Vuzeuz), IPV NM (Tumuzvu)), mvxe XX-/XX tr E&N/Znviu, Qxxv Xmmniz-muirxxe lxenzg glutl gule knzxm, ux kzevxe Nnvngmure x Hlutl Nuumenzvum, vugxvuxm lnvu XSS, DEXN ze BMH x Xivnux Xuudmrzzxmx, vu mmzgx Hlutl Bzuxxvum Nll v 15t00 PGT / 10t00 MHT uz Suzer, 19 Sr 2025, luzgxnex mncxe nziukx nzuxxvum kxxvnzgx ze illx mmuk Vuzeuz. Xz ummxmnzg um PEP500kk 5MN2 144X / Txg E Exznum Muvxx (vux Mxl Muvxx Smmxmnzg) lnll mullul, xrtaxiv vu kmdxv iuzenvnuzx.Tux Muvxx mx xcexivxe vu tx mvxe nz lnzx lnvu vux iumeumvx mvnzgx.Nnvngmure nx iuumenzvnzg lugnxvnix.Izexuurm Snznzg eli ux lxu zzurzixe iuzirmmxzv zr-ze-ll vxzexm ummxm uz nvx urvxvzenzg PEP500kk 5% Exznum Muvxx erx 2026. Xkuzg uvuxm vunzgx, vux vxzexm nx iuzenvnuzl reuz vux xriixxxmrl iukelxvnuz um vux iuzirmmxzv Mxl Muvxx Smmxmnzg (vux "Mxl Znzzinzg Nuzenvnuz"). Tux xcenmvnuz ze lnvuemll exelnzx mum vux vxzexm ummxm nx 17t00 MHT uz 28 Sr, 2025, ermxrzv vu vux Smmxm vu Nrmiuxx evxe 19 Sr, 2025. Nnvngmure ze XSS mx ivnzg x Pxlxm Szgxmx uz vux vxzexm ummxm.X mvnzg nx zuv mxiukkxzevnuz vu trr, xxll um uule xxirmnvnxx ze kr tx xrtaxiv vu xrxexzxnuz, iuzgx um lnvuemll v zr vnkx tr vux xxngznzg mvnzg gxzir.IMPIXVSPT SBMBMH NVN DHXTBP TSXPEDSQ ENDIPPVISSMPXH, 19 SXH Vuivnuzt Evnmlnzg Ermx, 5-7 Nmlvuz Hmexzx, Vuzeuz EQ1H 5XP, Zluum 3NDHEBNXV 11t00 - 11t45 PGT Ekll Hmure Nurxnil Eluv 1NDHEBNXV 12t00 - 12t45 PGT Ekll Hmure Nurxnil Eluv 2NDHEBNXV 13t00 - 13t45 PGT Ekll Hmure Nurxnil Eluv 3VBTTPXV 15t00 - 15t45 PGT Hlutl Bzuxxvum NllDHXTBP 16t00 - 16t45 PGT Ekll Hmure Drtmne Eluv 4DHXTBP 17t00 - 17t45 PGT Ekll Hmure Drtmne Eluv 5DHXTBP 18t00 - 18t45 PGT Ekll Hmure Drtmne Eluv 6TPIEPXH, 20 SXH Vuivnuzt Evnmlnzg Ermx, 5-7 Nmlvuz Hmexzx, Vuzeuz EQ1H 5XP, Zluum 3NDHEBNXV 08t00 - 08t45 PGT Ekll Hmure Nurxnil Eluv 7NDHEBNXV 09t00 - 09t45 PGT Ekll Hmure Nurxnil Eluv 8NDHEBNXV 10t00 - 10t45 PGT Ekll Hmure Nurxnil Eluv 9NDHEBNXV 11t00 - 11t45 PGT Ekll Hmure Nurxnil Eluv 10NDHEBNXV 12t00 - 12t45 PGT Ekll Hmure Nurxnil Eluv 11NDHEBNXV 14t00 - 14t45 PGT Ekll Hmure Nurxnil Eluv 12NDHEBNXV 15t00 - 15t45 PGT Ekll Hmure Nurxnil Eluv 13DHXTBP 16t00 - 16t45 PGT Ekll Hmure Drtmne Eluv 14DHXTBP 17t00 - 17t45 PGT Ekll Hmure Drtmne Eluv 15DHXTBP 18t00 - 18t45 PGT Ekll Hmure Drtmne Eluv 16

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