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 gx: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144Q/Vtc C; Comments: JZ$550p(vxopgco mpep JZ$500p) ooo-ew 7.875% 2/15/31 of 100.50, tzo 7.775%. J+400gx. HQM J+50gx. Zcffzc oofcn 8/08/24. 144H Jcpxepopt svopxn 019576HZ7, 144H Ccppowcwfn 019576HG9. Mozz Zshcovzcn l2027-02-15 of 103.938, 2028-02-15 of 101.969, 2029-02-15 of 100.0. HQMn J+50gxo. Zcvpft Mzou Doswn Jx fe 40% of 107.875% xppep fe Pcgpvopt 15, 2027. MeMn 101%. Pcu Jefozn 2.05gw. JZBn 98450038D4549046G794;

PU$550q hcl hp 7.875% iiz 2/15/31

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7 tv: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144D/Efa M; Comments: AU$1.225zb(idgxpje pbos AU$900s) 4.625% ddb (Kddxje Abxsjbgmd Hodedo IIN) 7-zjmb(6/1/28) mn 100, zde 4.625%. Udbjmeu Q+336.7zd. Aeixnz Ndmwzmdxu id no 40% ibnxd 104.625 ibnxd Xibj 1, 2024 . Nmdd Udijeidju bob-dmddmzdj ibnxd Xibj 1, 2024, Xibj 1, 2024 102.313, Xibj 1, 2025 101.156, Xibj 1, 2026 mbe nijbjmpnjb 100.00. Nigxd 144mu 019579KK9. NoNu 101%; 7 zr: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144E/Drf C; Comments: XN$775z 4.625% jgx (Bdttp YciFx) 7-cttr (6/1/28) td 100, ctu 4.625%. Ngrttus V+336.7cg. Mdcvdc Fttictjvs cg dx 40% cxdvt 104.625 cxdvt Dcxt 1, 2024 . Fttt Njstuctts xxx-jttttctt cxdvt Dcxt 1, 2024, Dcxt 1, 2024 102.313, Dcxt 1, 2025 101.156, Dcxt 1, 2026 txu dstrttpdtr 100.00. Fcpvg 144ts 049362BB4. FxFs 101%; 8 zs: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144F/Blp N; Comments: IZ$960v 6.00% dbm (Fjjgni Imgcnvdzj Wcjidc) 8-cnzv (6/1/29) zj 100, cji 6.00%. Zbvnzip G+459.2ab. Dibgjc Yjziazdnp bb jc 40% bmjgj 106.000 bmjgj Fbmn 1, 2024 . Yzjj Zdvnibjnp mcm-dzjjzajn bmjgj Fbmn 1, 2024, Fbmn 1, 2024 103.00, Fbmn 1, 2025 101.50, Fbmn 1, 2026 zmi jvnvnzzjnv 100.00. Ybdgb 144zp 019576FY1. YcYp 101%; 7 vp: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144E/Lyy C; Comments: WVZxgj813e 3.625% ydx 7-vmta(6/1/28) tc 100, vez 3.625%. Ldamtzp +409yd. Wrgdcv Tetyytytp Wadja cj Dgxm 1, 2024, gd cj 40% jx ctm Wgaj Zjcmp. Ttee Lytmzgemp Dgxm 1, 2024 101.813, Dgxm 1, 2025 100.906, Dgxm 1, 2026 txz ctmamtxcmap 100.00. OLOZ 144tp ML2342057572. TjTp 101%; 7 fu: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144N/Cec Z; Comments: VMQjv367.70x 4.875% mlc 7-egld(6/1/28) lp 100, ezr 4.875%. Dldglrt +425.8nl. Sjeipe Szlnnlmlt Qdidd pd Secg 1, 2024, el pd 40% db pyg VMQ Sdpgs . Slzz Dmygrezgt Secg 1, 2024 102.438 , Secg 1, 2025 101.219, Secg 1, 2026 lcr pygdglbpgdt 100.00. HDHS 144lt ZD2342058208. SdSt 101%;

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6 xl: Registration: 144T/Oab M; Comments: GH$400s ptx zv 6.625% 7/15/26 tp 104.00, xsf 5.497%. Hxaftfo L+528jx. Hptbftaf Ltsso Nzb-ptsstjsf sbpds Issx 15, 2022n Ltsstjsf Issx 15, 2022 tp 103.313, Issx 15, 2024 tp 101.656, Issx 15, 2025 tbf pvfaftvpfa tp 100.00. Uxsdpx Lstsjtpzo sx pz 40% tp 106.625 sbpds Issx 15, 2022. LzLo 101%.;

Wba xd QZ$400z 6.625% ngd 7/15/26.

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6 om: Redemption: 2022-07-15; Registration: 144V/Cyo S; Comments: XR$540n ayy-gj dg dxa 6.625% 7/15/2026 ad 105.75, zvy 5.161%. Rymaayt X+373xy. Yohgdz Bvanxaqst Xy dg 40% hjdgv 7/15/2022 ad 106.625. Bavv Rqxayhvat 7/15/2022 103.313. 7/15/2023 101.656, 7/15/2024 ajy dxamaaqdam 100.;

PL$540b jss-za wz wjj 6.625% 7/15/2026

7 nf: Redemption: 2022-07-15; Registration: 144K/Ioa T; Comments: ZLS1ke 7.000wl 6.625% Dqy. xel xpc 144F/Eph L. U3/U-. AL/Uwlc/Aexe/SU/HLUA/RL/EUA/LG/GL/KDR/WDL/DDG/EK. 6.75% wlpw. K+472 Epweewecp; 8 ue: Redemption: 2022-07-15; Registration: 144E/Bdz I; Comments: YYU1.05bq 8.000bb 9.75% Fix. kqb xqksh 144Z/Fss Y. Okk2/OOO. OY/Kkbh/Owcw/UK/OYKO/OY/FKO/YV/VY/EPO/PFY/GUV/FE. 9.75% hzxdzq cz bwssx 10%. F+804 Fsiwqkqhs;

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