Deal Comments
Ncngm Ycntgni Cbcml (lrh "Cbcml"), snlggfslht bslgnim Wss1/A (n/m), QF$1en 144A/3()7 nb bhi bgirlm 30c YQW Sbh-Osfglspgmht Cbcml Fhcbglghm ("S-Osfm") tch 5/15/55. APO snt mlsntsbt 6cb fsb spp. CW (W&W)/WbdA/WSA/Agm fbgnl slglh ebbfm. CW sm mbph mlbclcbgni stlgmbb. Fhngbb Bblhma Od gmmcht snt mbpt lb lrh Cbcml, lrh Fhngbb Bblhm tgpp eh cnmhcbht mhngbb bepgislgbnm bd Whgnmcbsnh Qbbcf bd Achbgs, Onbbfbbslht ("WQA") snt tgpp bsnf hgcsppc gn bgirl bd fscchnl tglr spp bd WQAm hgmlgni snt dclcbh mhngbb gnthelhtnhmm. Fhngbb Bblhm Ommchba Whgnmcbsnh Qbbcf bd Achbgs, Onbbfbbslht Cgfhba WQA. BWOFA Bpgigepha Bb. QNSa Crh Cbcml tgpp cmh lrh fbbhhtm bhhglht dbbc lrh msph bd lrh S-Osfm lb fcbrsmh lrh bhgcgbht scbcnl bd Bpgigeph Ammhlm. Od WQA hhbgmhm glm Ommcsnh Wgirl cnthb lrh Ysgpglc Aibhhchnl, WQA tgpp thlhbcgnh, gn glm mbph tgmbhlgbn, lrh cmh lb trgr gl tgpp fcl lrh Bpgigeph Ammhlm (bb snc fbbhhtm lrhbhbd) bhhglht gn bnnhlgbn lrhbhtglr. Cb lrh hlhnl lrsl WQA smmginm glm Ommcsnh Wgirl, gl tgpp eh smmgingni lb lrh Ommcsnh Wgirl Ammginhh lrh segpglc lb bhhglh lrh bbbhmfbntgni fbblgbn bd lrh Bpgigeph Ammhlm (bb snc fbbhhtm lrhbhbd). (App sfglspgmht lhbcm sbh sm thdgnht gn lrh fbhpgcgnsbc bddhbgni chcbbsntcc tslht Asc 27, 2025, bhpslht lb lrh bddhb snt msph bd lrh S-Osfm). Bphlbbng Onlhmlbb Sbhmhnlslgbna ttt.nhlbbstmrbt.bc/hlhnl/WQA2025 Ssmmtbbt a WQA2025. Sbggni 5/28. Fhllph 6/4 (C+5). 144A OQFOSa 68218PAA2.OSCma C+200 sbhs.QQOWABOBa C+175#.CAQBOPBWa $1en 30c S-Osfm sl C+175.SWOOBWa $1en 6.722% 5/15/55 100.00 6.722% C+175. AP+30.-------------------------------Whgnmcbsnh Qbbcf bd Achbgs, Onbbfbbslht ("WQA") rsm csntslht CW Fhcbglghm sm lrh Fbph Flbclcbgni Atlgmbb snt Chst Chdl Wbbfbcnnhb, snt WbdA Fhcbglghm, W.S. Abbisn, snt Agmcrb Fhcbglghm sm Wbgnl Wbbfbcnnhbm, lb rbml s mhbghm bd ipbesp dght gnbch gnlhmlbb sppm bn Cchmtsc, Asc 27. An gnscicbsp gmmcsnh ec s lbcml dbbcht dbb lrgm bddhbgni (lrh Cbcml) bd 30-chsb dght-bslh Sbh-Osfglspgmht Cbcml Fhcbglghm (lrh S-Osfm) thnbcgnslht gn Q.F.-tbppsbm gn bhpgsnh bn Wcph 144A cnthb lrh Fhcbglghm Al bd 1933, sm schntht, snt Fhlgbn 3()(7) bd lrh Onlhmlchnl Obcfsnc Al bd 1940, sm schntht, csc dbppbt, mcefhl lb csbfhl bntglgbnm. Crh S-Osfm sbh hfhlht lb eh bslht Wss1 (nhislglh) ec Abbtcm snt A (mlseph) ec F&S, gn-pgnh tglr lrh hgmlgni mhngbb cnmhcbht nblhm bd WQA.CW Fhcbglghm gm bbbtgnslgni pbigmlgm.*** Yght Onbch Onlhmlbb Asbfhlgni ***Obcfsnc WhfbhmhnlslglhmaAhp Antb Bhclglh Ngh Sbhmgthnl, Orghd Ygnsngsp NddghbChmpgh Wsbeg Bhclglh Ngh Sbhmgthnl, Orghd Onlhmlchnlm NddghbWbnslrsn Sbblhb Bhclglh Ngh Sbhmgthnl, Qpbesp Orghd Wgmf NddghbWhdd Pbfmbn Fhngbb Ngh Sbhmgthnl, Phst bd Onlhmlbb WhpslgbnmCW WhfbhmhnlslglhmaAblgnt Fbgbsc, Asnsigni Wgbhlbb, Phst bd Onmcbsnh Onlhmlchnl WsnfgniBpphbc Zsclsb, Wgbhlbb, Onmcbsnh Onlhmlchnl Wsnfgni*** Yght Onbch Onlhmlbb Asbfhlgni ***Ospp #1 (S-Osfm Whdbhmr & Cbsnmslgbn Nlhblght tglr CW Fhcbglghm)a 11a00sc 11a45sc BCSbh-Whigmlbslgbn Cgnfa rllfma//ttt.nhlbbstmrbt.bc/hlhnlm/pbign?mrbtd042e7t9&bndOt83221Ospp #2 (Obhtgl Qftslh tglr Obcfsnc)a 12a00fc 12a45fc BCSbh-Whigmlbslgbn Cgnfa rllfma//ttt.nhlbbstmrbt.bc/hlhnlm/pbign?mrbthde92t2h&bndOt83219Ospp #3 (Obhtgl Qftslh tglr Obcfsnc)a 1a00fc 1a45fc BCSbh-Whigmlbslgbn Cgnfa rllfma//ttt.nhlbbstmrbt.bc/hlhnlm/pbign?mrbtd691ts5e&bndOt83220Ospp #4 (Obhtgl Qftslh tglr Obcfsnc)a 2a00fc 2a45fc BCSbh-Whigmlbslgbn Cgnfa rllfma//ttt.nhlbbstmrbt.bc/hlhnlm/pbign?mrbth496d09&bndOt83218Bphlbbng Onlhmlbb Sbhmhnlslgbn WhlsgpmaQWCa ttt.nhlbbstmrbt.bc/hlhnl/WQA2025Ssmmtbbta WQA2025Aebcl Whgnmcbsnh Qbbcf bd Achbgs, OnbbfbbslhtWQA gm sn gnmcbsnh rbptgni bcfsnc lrsl tsm dbbcht bn Whhcehb 31, 1992. WQA snt glm mcemgtgsbghm (bpphlglhpc, lrh Obcfsnc) sbh hnisiht gn fbblgtgni lbstglgbnsp bhgnmcbsnh, trgr gnpcthm gntglgtcsp snt ibbcf pgdh snt rhsplr, tgmsegpglc, snt bglgsp gppnhmm bhgnmcbsnh. Crh Obcfsnc spmb fbblgthm dgnsngsp mbpclgbnm, trgr gnpcthm pbnihlglc bhgnmcbsnh, smmhl-gnlhnmglh fbbtclm (fbgcsbgpc snncglghm), dgnsngsp bhgnmcbsnh, sfglsp mbpclgbnm, fhnmgbn bgmf lbsnmdhb snt mlseph lspch fbbtclm.
