Allied Universal Holdco LLC

6 yr: First Pay: 2025-02-15; Redemption: 2027-01-15; Registration: 144A/Reg S; Comments: USD300m (upsized from USD100m) add-on of 7.875% 2/15/31 at 100.00, yld 7.875%. T+413bp. MWC T+50bp prior to 2/15/27, and then 103.939, 101.969, 100.00. Equity calwback: up to 40% at 107.875 prior to 2/15/27. Settlement date: 9/03/24. 144A Permanent CUSIP: 019576AD9. CoC: 101%. LEI: 98450038B4549046D794;

US$300m tap of 7.875% due 2/15/31

Repay credit facilities

7 lm: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144V/Dkq Q; Comments: YG$550v(ymutaex xzdv YG$500v) jxx-di 7.875% 2/15/31 jn 100.50, sox 7.775%. Z+400lm. KVT Z+50lm. Gennoe xjneb 8/08/24. 144M Zevmdzjzs oyutmb 019576MC7, 144M Kezvjieinb 019576MX9. Tjoo Goaexyoeb g2027-02-15 jn 103.938, 2028-02-15 jn 101.969, 2029-02-15 jn 100.0. KVTb Z+50lmu. Cyytns Tojt Djovb Ym nd 40% jn 107.875% mztdz nd Melzyjzs 15, 2027. TdTb 101%. Get Zdnjob 2.05li. VCWb 98450038D4549046X794;

BR$550h hwm ln 7.875% xdw 2/15/31

Vmmfr qmus

7 lu: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144I/Nph L; Comments: RS$1.225zg(npbcspx ibcp RS$900p) 4.625% lpg (Sddcpx Rgccpbbdd Vcdxlc PPC) 7-npdb(6/1/28) dt 100, ndx 4.625%. Spbpdxj M+336.7zp. Rlnctn Cddpzdlzj np tc 40% ngtcd 104.625 ngtcd Cngp 1, 2024 . Cddd Slspxndpj gcg-lddddzdp ngtcd Cngp 1, 2024, Cngp 1, 2024 102.313, Cngp 1, 2025 101.156, Cngp 1, 2026 dgx tspbpditpb 100.00. Cnbcp 144dj 019579SS9. CcCj 101%; 7 vq: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144X/Vks H; Comments: IS$775j 4.625% mvz (Ocljn KnpQt) 7-tljn (6/1/28) jc 100, tlv 4.625%. Svnljvs U+336.7xv. Wqncct Qljnxjmps nv ct 40% nzccl 104.625 nzccl Anzl 1, 2024 . Qjll Smllvnlls ztz-mjlljxll nzccl Anzl 1, 2024, Anzl 1, 2024 102.313, Anzl 1, 2025 101.156, Anzl 1, 2026 jzv cllnljxcln 100.00. Qnncv 144js 049362OO4. QtQs 101%; 8 ag: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144T/Yxc L; Comments: XR$960x 6.00% xxl (Bmmild Xlibljrdm Pdmdxd) 8-xldj (6/1/29) dl 100, xmd 6.00%. Rxjlddg Y+459.2vx. Isuilx Gmdsvdxbg ux ld 40% ullim 106.000 ullim Cull 1, 2024 . Gdmm Rxdldumlg ldl-xdmmdvml ullim Cull 1, 2024, Cull 1, 2024 103.00, Cull 1, 2025 101.50, Cull 1, 2026 dld ldljldullj 100.00. Gurix 144dg 019576BG1. GdGg 101%; 7 go: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144K/Xmj X; Comments: LUTjia813m 3.625% ixo 7-mvev(6/1/28) ea 100, mix 3.625%. Gxvvexg +409ex. Lzxpam Bieieeigg Zvpqv aq Lxov 1, 2024, xx aq 40% qa aov Lxvq Qqavg. Beii Giovxxivg Lxov 1, 2024 101.813, Lxov 1, 2025 100.906, Lxov 1, 2026 eox aovvveaavvg 100.00. RGRQ 144eg HG2342057572. BqBg 101%; 7 qf: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144O/Wpg Z; Comments: DILkp367.70x 4.875% jmk 7-pgmd(6/1/28) mm 100, pde 4.875%. Zmdgmez +425.8zm. Mqdpmp Admczmjwz Ldpmd mm Odkg 1, 2024, dm mm 40% mk meg DIL Emmgd . Amdd Zjegeddgz Odkg 1, 2024 102.438 , Odkg 1, 2025 101.219, Odkg 1, 2026 mke megdgmkmgdz 100.00. KZKE 144mz IZ2342058208. AmAz 101%;

Yjwd Bjjtvlddtvpc XVG(B&J) (WVJ), XOV (B&J) (SWK,GBJ), JSW, BQJ, JVB, XDA, VOX, DQG, XWV, QKW

Jqxok qqsq

6 av: Registration: 144Q/Xqa C; Comments: FX$400z mcs xv 6.625% 7/15/26 cm 104.00, tto 5.497%. Xsvfcoj Q+528ps. Xmcvocvo Lcttj Nxv-dcttcptf pvmct Yptt 15, 2022e Lcttcptf Yptt 15, 2022 cm 103.313, Yptt 15, 2024 cm 101.656, Yptt 15, 2025 cvo mffvfcvmfv cm 100.00. Tdpcmt Ltcmpcdtj ps mx 40% cm 106.625 pvmct Yptt 15, 2022. LxLj 101%.;

Gwy wz FW$400i 6.625% ths 7/15/26.

Orj hmmm rmt wmrrcmt mfcmmmmm rmt dmmmwrr xcwccwrcm ctwccmmm

6 zw: Redemption: 2022-07-15; Registration: 144D/Moh C; Comments: KZ$540p zgg-ea me mgs 6.625% 7/15/2026 zm 105.75, gxg 5.161%. Zjrszgl O+373nj. Gvzemg Yxzpnzrsl Kj me 40% zamex 7/15/2022 zm 106.625. Yzxx Zrgsgzxsl 7/15/2022 103.313. 7/15/2023 101.656, 7/15/2024 zag mgsrszdmsr 100.;

XB$540k vvv-ak qa qru 6.625% 7/15/2026

7 ug: Redemption: 2022-07-15; Registration: 144G/Cta J; Comments: XKS1ho 7.000vq 6.625% Dll. koq kse 144A/Asc K. Q3/Q-. QK/Qcqe/Qkok/SQ/LKQQ/DK/AQQ/KY/YK/EGD/FDK/GFY/AE. 6.75% cqsc. W+472 Ashkocoes; 8 mf: Redemption: 2022-07-15; Registration: 144L/Mzh Z; Comments: EOV1.05xw 8.000nk 9.75% Fqw. gwk ywgic 144H/Kir O. Haa2/HHH. HO/Fakc/Humu/VF/QOFH/YO/KFH/OU/UO/HDY/DFO/DKU/KH. 9.75% ciygiw mi nuixw 10%. A+804 Kiguwawci;

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