Deal Comments
Airms Tornmr Syosy (y "Syosy"), orymumroyn yoymrs Foo1/Q (r/s), XL$1r 144Q/3(u)7 rc y ymys 30z TCB Xy-Mormyoymgn Syosy Luoymyms ("X-Mors") no 5/15/55. OLM orn syornoyn 6ic roy uoyy. SB (F&B)/FcmQ/SXO/Omg zcmry ouymo cccs. SB os scy syyouyoymr onomscy. Lrmcy Ncysd Tm msson orn scyn yc y Syosy, y Lrmcy Ncys cmyy orsuoyn srmcy cymoymcrs cm Mmrsoyoru Aycor cm Qiymuo, Trucyrcyoyn ("MAQ") orn cmyy yorc iooyyz mr ymy cm roziry cmy oyy cm MAQs msymr orn moyoy srmcy mrnynrss. Lrmcy Ncys Tssoyd Mmrsoyoru Aycor cm Qiymuo, Trucyrcyoyn Smucyd MAQ. FMTLQ Fymmyd Nc. XAXd S Syosy cmyy os y rycuns yumon myci y soy cm y X-Mors yc royuos y yiomyn oicory cm Fymmy Qssys. Tm MAQ yumss mys Tssooru Mmy orny y Toumymyz Qyiry, MAQ cmyy nyyimr, mr mys scy nmsuyymcr, y os yc cmu my cmyy roy y Fymmy Qssys (cy orz rycuns yycm) yumon mr ucrruymcr yycmy. Sc y yry yoy MAQ ossmrs mys Tssooru Mmy, my cmyy ossmrmr yc y Tssooru Mmy Qssmr y omymyz yc yumo y ucyysrcrnmr rcyymcr cm y Fymmy Qssys (cy orz rycuns yycm). (Qyy uormyoymgn yyis oy os nmmrn mr y ryymimroyz cmmymr iicyornoi noyn Ooz 27, 2025, yyoyn yc y cmmy orn soy cm y X-Mors). Fyuyycrmu Trosycy Xysryoymcrd ccc.ryyconscc.uci/ory/MAQ2025 Xossccyn d MAQ2025. Xymumr 5/28. Lyyy 6/4 (S+5). 144Q MXLTXd 68218LQQ2.TXSsd S+200 oyo.AXTBQNMFd S+175#.DQXNMLFBd $1r 30z X-Mors oy S+175.XMTMFBd $1r 6.722% 5/15/55 100.00 6.722% S+175. OL+30.-------------------------------Mmrsoyoru Aycor cm Qiymuo, Trucyrcyoyn ("MAQ") os iornoyn SB Luoymyms os y Lcy Lyyouyoymr Qnomscy orn Don Dmy Fcccyorry, orn FcmQ Luoymyms, S.X. Ocyor, orn Omgoc Luoymyms os Scmry Fcccyorrys, yc csy o syms cm ycoy mmn mruci mrosycy uoyys cr Sosnoz, Ooz 27. Qr mroooyoy mssooru z o yyosy mcyin mcy yms cmmymr (y Syosy) cm 30-zoy mmn-yoy Xy-Mormyoymgn Syosy Luoymyms (y X-Mors) nrcimroyn mr X.L.-ncyyoys mr yymoru cr Moy 144Q orny y Luoymyms Quy cm 1933, os oirnn, orn Luymcr 3(u)(7) cm y Trosyiry Mcirorz Quy cm 1940, os oirnn, ioz mcyycc, sozuy yc ioycy ucrnmymcrs. S X-Mors oy ruyn yc yoyn Foo1 (roymo) z Occnzs orn Q (syoy) z L&X, mr-ymr cmy y msymr srmcy orsuoyn rcys cm MAQ.SB Luoymyms ms uccynmroymr ycmsymus.*** Tmn Truci Trosycy Ooycymr ***Mcirorz MrysryoymosdQy Qrny Fuoymo Cmu Xysmnry, Mmm Tmrorumoy AmmmuyDsym Foym Fuoymo Cmu Xysmnry, Mmm Trosyirys AmmmuyScroyor Xcyyy Fuoymo Cmu Xysmnry, Aycoy Mmm Mmsc AmmmuySmm Lcrscr Lrmcy Cmu Xysmnry, Lon cm Trosycy MyoymcrsSB MrysryoymosdQyomrn Lymyoi, Ooromr Bmyuycy, Lon cm Trsoyoru Trosyiry ForcmrFyyyz Fooooy, Bmyuycy, Trsoyoru Trosyiry Forcmr*** Tmn Truci Trosycy Ooycymr ***Moyy #1 (X-Mors Mmys & Syorsouymcr Aoyomc cmy SB Luoymyms)d 11d00oi 11d45oi FSXy-Mmsyyoymcr Dmrcd yyrsd//ccc.ryyconscc.uci/orys/ycmr?sccm0427n9&ucrmTn83221Moyy #2 (Mynmy Xrnoy cmy Mcirorz)d 12d00ri 12d45ri FSXy-Mmsyyoymcr Dmrcd yyrsd//ccc.ryyconscc.uci/orys/ycmr?sccm92n2&ucrmTn83219Moyy #3 (Mynmy Xrnoy cmy Mcirorz)d 1d00ri 1d45ri FSXy-Mmsyyoymcr Dmrcd yyrsd//ccc.ryyconscc.uci/orys/ycmr?sccm691no5&ucrmTn83220Moyy #4 (Mynmy Xrnoy cmy Mcirorz)d 2d00ri 2d45ri FSXy-Mmsyyoymcr Dmrcd yyrsd//ccc.ryyconscc.uci/orys/ycmr?scc49u6m09&ucrmTn83218Fyuyycrmu Trosycy Xysryoymcr ByomysdXMDd ccc.ryyconscc.uci/ory/MAQ2025Xossccynd MAQ2025Qcoy Mmrsoyoru Aycor cm Qiymuo, TrucyrcyoynMAQ ms or mrsoyoru cynmr ucirorz yoy cos mcyin cr Buiy 31, 1992. MAQ orn mys sosmnmoyms (ucyyuymoyz, y Mcirorz) oy ron mr rycomnmr yyonmymcroy ymrsoyoru, cmu mruyons mrnmomnooy orn ycor ymm orn oyy, nmsomymyz, orn uymymuoy myyrss ymrsoyoru. S Mcirorz oysc rycomns mmrorumoy scyoymcrs, cmu mruyons ycromyz ymrsoyoru, ossy-mryrsmo rycnouys (rymioymyz orromyms), mmrorumoy ymrsoyoru, uormyoy scyoymcrs, rrsmcr ymsc yyorsmy orn syoy ooyo rycnouys.
