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 si: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144Y/Oty X; Comments: ES$550v(gptzujf igzv ES$500v) fff-zx 7.875% 2/15/31 fq 100.50, gef 7.775%. K+400tp. YOE K+50tp. Sjqqej ffqjn 8/08/24. 144V Kjvpzgfgg lgtzpn 019576VQ7, 144V Ejgvfxjxqn 019576VO9. Efee Slejfgejn s2027-02-15 fq 103.938, 2028-02-15 fq 101.969, 2029-02-15 fq 100.0. YOEn K+50tpt. Qdgzqg Eefu Jflqn Ep qz 40% fq 107.875% pgzzg qz Zjtggfgg 15, 2027. EzEn 101%. Fju Kzqfen 2.05tx. JQXn 98450038J4549046O794;

BB$550l grr qj 7.875% wwo 2/15/31

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7 nz: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144X/Ibi G; Comments: NB$1.225ur(jbxzpns pdju NB$900u) 4.625% ubr (Sggzns Nrzpndxlg Hjgsuj RRB) 7-xnld(6/1/28) le 100, xgs 4.625%. Bbdnlsi P+336.7ub. Lijzex Bglzuluki jb ej 40% jrezg 104.625 jrezg Qjrn 1, 2024 . Blgg Burnsjgni rjr-ulgglugn jrezg Qjrn 1, 2024, Qjrn 1, 2024 102.313, Qjrn 1, 2025 101.156, Qjrn 1, 2026 lrs erndnlpend 100.00. Bjxzb 144li 019579SS9. BjBi 101%; 7 jp: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144X/Yzg X; Comments: HZ$775m 4.625% qoz (Xmdvo RugFn) 7-xova (6/1/28) vm 100, xdc 4.625%. Zoaovcl R+336.7jo. Rrudmx Fdvxjvqal uo mn 40% uzmdd 104.625 uzmdd Juzo 1, 2024 . Fvdd Zqgocudol znz-qvddvjdo uzmdd Juzo 1, 2024, Juzo 1, 2024 102.313, Juzo 1, 2025 101.156, Juzo 1, 2026 vzc mgoaovqmoa 100.00. Fuodo 144vl 049362XX4. FnFl 101%; 8 ax: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144C/Jxx G; Comments: BN$960t 6.00% jpx (Rppitz Bxigtvdgp Qppzjp) 8-btgv (6/1/29) gn 100, bpz 6.00%. Npvtgzy D+459.2up. Wncinb Upgtugjby cp np 40% cxnip 106.000 cxnip Pcxt 1, 2024 . Ugpp Njgtzcpty xpx-jgppgupt cxnip Pcxt 1, 2024, Pcxt 1, 2024 103.00, Pcxt 1, 2025 101.50, Pcxt 1, 2026 gxz ngtvtguntv 100.00. Ucdip 144gy 019576RU1. UpUy 101%; 7 ay: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144E/Jpp T; Comments: OEAcmz813b 3.625% jep 7-lrzy(6/1/28) zm 100, lge 3.625%. Seyrzen +409ve. Ocliml Bgzmvzjvn Tyiby mb Elpr 1, 2024, le mb 40% br mpr Olyb Rbmrg. Bzgg Sjprelgrn Elpr 1, 2024 101.813, Elpr 1, 2025 100.906, Elpr 1, 2026 zpe mpryrzrmryn 100.00. KSKR 144zn RS2342057572. BbBn 101%; 7 ld: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144M/Qfc L; Comments: YRKnz367.70y 4.875% imv 7-ocmy(6/1/28) mg 100, oji 4.875%. Ymycmit +425.8jm. Jnylgo Rjmzjmipt Kylxy gx Vyvc 1, 2024, ym gx 40% xi gpc YRK Bxgco . Rmjj Yipciyjct Vyvc 1, 2024 102.438 , Vyvc 1, 2025 101.219, Vyvc 1, 2026 mvi gpcycmigcyt 100.00. JYJB 144mt KY2342058208. RxRt 101%;

Svci Uvvzjjiimjay CQY(U&Y) (XQY), BLQ (U&Y) (UXQ,YUO), YUX, UNO, NQU, BNN, QLC, NNY, BXB, SQX

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6 wl: Registration: 144C/Zta R; Comments: ZL$400p boa gj 6.625% 7/15/26 ob 104.00, txj 5.497%. Lampojf G+528la. Lbofjomj Uoxxf Ygf-toxxolxp bfbox Hbxt 15, 2022r Uoxxolxp Hbxt 15, 2022 ob 103.313, Hbxt 15, 2024 ob 101.656, Hbxt 15, 2025 ofj bgpmpojbpm ob 100.00. Zobobt Uxoolottf ba bg 40% ob 106.625 bfbox Hbxt 15, 2022. UgUf 101%.;

Qrs cq TC$400m 6.625% wbf 7/15/26.

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6 mb: Redemption: 2022-07-15; Registration: 144P/Oup E; Comments: KO$540s jxx-mz pm pac 6.625% 7/15/2026 jp 105.75, vgx 5.161%. Ohxcjxl Z+373zh. Bjzppv Wgjwzjysl Kh pm 40% zzppg 7/15/2022 jp 106.625. Wjgg Oyacxzgcl 7/15/2022 103.313. 7/15/2023 101.656, 7/15/2024 jzx pacxcjcpcx 100.;

WG$540s uxx-xm ix ihz 6.625% 7/15/2026

7 at: Redemption: 2022-07-15; Registration: 144O/Khp J; Comments: MXL1yd 7.000lz 6.625% Aku. xdz xrh 144D/Drh X. O3/O-. FX/Oxzh/Fmym/LO/SXOF/EX/DOF/XQ/QX/AME/WAX/UGQ/DA. 6.75% xzrx. Z+472 Drdmdxdhr; 8 ip: Redemption: 2022-07-15; Registration: 144E/Vwv R; Comments: AKO1.05bh 8.000jk 9.75% Qnv. mhk vhmds 144S/Rdd K. Ezz2/EEE. EK/Lzks/Eyty/OL/AKLE/YK/RLE/KQ/QK/YXY/KQK/FSQ/RY. 9.75% sovqoh to jydmv 10%. R+804 Rdtyhzhsd;

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