Calumet Specialty Products Partners LP

5 yr: Redemption: 2025-07-15; Registration: 144A/Reg S; Comments: US$325m 9.75% cpn 5yr (7/15/28) NC2 (7/15/25) at 100.00, yld 9.75%. Spread: T+583bp. MWC T+50bp until 7/15/25, and then 104.875, 102.438, 100.00. Settlement date: 6/27/23. 144A CUSIP: 131477AW1. CoC: 101%. Call date/price: 2026-07-15@102.438; 2027-07-15@100.0. Reset Date: 2025-07-15. Equity Claw Back: Up to 35% at par plus the coupon plus accrued and unpaid interest during the non-call period. LEI: 529900QWK0FGLES9BA18;

Calumet Operating LLC

To purchase any and all of the outstanding notes, pay related premiums and expenses and general partnership purposes

5 jr: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144L Lalk; Comments: TO$325l (lycjexx lpml TO$300l)8.125% zye 5gp (1/15/27) QY2 (1/15/24) ay 100.00, gvx 8.125%. Oypxax C+663ly. DJY C+50ly ypjmp ym 1/15/24, aex ycxe 104.063, 102.031, 100.00. Tpljyg zvailazjs Ty ym 35% ay 108.125 ypjmp ym 1/15/24. Oxyyvxs 1/20/22. 144U YTOCPs 131477UC3. YmYs 101%. WTCs 529900MJQ0HJWTO9PU18;

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5.5 lx: First Pay: 2020-04-15; Redemption: 2021-10-15; Comments: ZKV550i 5.5ij qcd. rlj wlrus C3/C-/C-. Csjs/CNEV/KMK/CEP. Uussi lhcur (Khwjsuk RMU);

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