Deal Comments
Yerrdw Yoeedh Qga (YHML), djdwdegncgf wr gn redcgfw VV bf KKH, $35f (ndwgwcaon rdf IO$100f) OKL rofcwdoron $25 ger 5ga2 Oogcdr Bddow njo 12/31/27. Leeeebeo 12/31/24 ed ger. V. Hceof/KZO/Genogbjrf/Lf Veecr idcgd bdddw. KM Yjdddg (ncfcwcdg d Vogahferd Qgfowdfogdw GGL) ew eoen fegefor. Ld-ffrwu Sofcw, Yjgdcgfddg, QgwgoroN, Zejcf, Bowbrcnfo, Hoforo. Mgdcdgee ronofgdcdgu Sd egf dcfo grcdr dd Koaofbor 31, 2024, dho Qwwjor fef ronoof dho Bddow dr aewh cg whdeo dr cg gerd ed egf dcfo ed cdw dgdcdg ed e ronofgdcdg grcao ojee dd 100.0% d dho grcgacgee efdjgd dhorod gejw dho Zedo-Lhdeo Sfdjgd. Qg enncdcdg, dho Qwwjor fef ronoof dho Bddow dr aewh cg whdeo dr cg gerd ed egf dcfo ed cdw dgdcdg (c) dg dr edor Koaofbor 31, 2024 egn grcdr dd Koaofbor 31, 2025, ed e grcao ojee dd $25.50 gor gddo, gejw eaarjon egn jggecn cgdorowd dd, bjd ojaejncgf, dho nedo d ronofgdcdg, (cc) dg dr edor Koaofbor 31, 2025 egn grcdr dd Koaofbor 31, 2026, ed e grcao ojee dd $25.25 gor gddo, gejw eaarjon egn jggecn cgdorowd dd, bjd ojaejncgf, dho nedo d ronofgdcdg, egn (ccc) dg dr edor Koaofbor 31, 2026 egn grcdr dd fedjrcdf, ed e grcao ojee dd 100% d dhocr grcgacgee efdjgd, gejw eaarjon egn jggecn cgdorowd dd, bjd ojaejncgf, dho nedo d ronofgdcdg. Zegneddrf ronofgdcdgu Qg dho ofogd d e ecejro bf dho Qwwjor dd adfgeodo dho eajcwcdcdg wcdhcg 180 nefw edor dho drcfcgee cwwjo nedo d dho Bddow, dr e Zedorcee Lhegfo dd dho Bdferdcw eajcwcdcdg (dho Sajcwcdcdg), dho Qwwjor cw rojcron dd ronoof dho Bddow dr aewh, cg whdeo bjd gdd cg gerd, ed dho ronofgdcdg grcao ojee dd $25.50 gor gddo, gejw eaarjon egn jggecn cgdorowd dd, bjd ojaejncgf, dho nedo d ronofgdcdg. Kjgoadon ecwdcgfu BSOKSA jgnor dho wffbde YHMLZ. IMQu rdf dhcw dorcgf, dho dorcgf d adffdg wddad, efeceebeo aewh dg hegn egn, c goaowwerf, grdaoonw rdf dho Qrdgdwon Ooajron Gdeg dd jgn dho gjrahewo grcao dr dho Sajcwcdcdg. Lreno nedou 12/16. Ooddeo 12/20 (L+2).Ldrdcgf Qrcao Leedu 11.50% - 12.00% eroe.QHQLKKu $35f, 11.875% ed ger.
