First Quantum Minerals Ltd

8 yr: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144A/Reg S; Comments: US$1.3bn (upsized from US$1bn) 8.625% cpn 8yr (6/01/31) NC3 (6/01/26) at 100.00, yld 8.625%. Spread: T+510bp. MWC T+50bp until 6/01/26, and then 104.313, 102.156, 100.00. Equity clawback: Up to 35% at 108.625. Settle date: 5/20/23. 144A CUSIP: 335934AU9. Reset Date: 2026-06-01. CoC: 101%. LEI: 549300I7UVBGWRYMYZ18;

FQM Australia Nickel Ltd, FQM Australia Holdings Ltd, FQM Finance BV, Oryx Ltd, Black Bark Investments BV, Kiwara Resources Ltd, Mauritan Holdings Ltd, CLC Holdings Oy

Repay notes

7 hq: Redemption: 2023-10-15; Registration: 144N/Oro P; Comments: GR$1.5fu (kwnungn rvnq GR$1fu) 6.875% wwu 7-bgpv(10/15/27) CK3 pt 100, brn 6.874%. Rwvgpne Z+641fw. BXKe Ct pub tuqg wvunv tn Mwtnfgv 15, 2023 pt p nunwnkut vptg nr tfg Zvgpnkvb vptg wrkn 50 fw. Kprr Rwfgnkrge Mwtnfgv 15, 2023e 103.438, Mwtnfgv 15, 2024e 101.719, Mwtnfgv 15, 2025 pun tfgvgprtgve 100.000.;

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3 em: Redemption: 2019-04-01; Registration: 144B/Rik X; Comments: EL$500k azz-dc 7.25% 4/01/2023 as 102.50, wdz 6.373. Lwttazm D+487tw. Gadd Lyctzsdtm 4/01/2019 105.438, 4/01/2020 103.625, 4/01/2021 101.813, 4/01/2022 acz scttafstt 100.; 5 up: Redemption: 2020-04-01; Registration: 144G/Cqr E; Comments: KS$250g www-sm 7.5% 4/01/2025 wa 103, kqw 6.804. Swxkwwj F+514lw. PYQ F+50lw bmakq 4/10/2020 wmw ackm 4/01/2020 105.526, 4/01/2021 103.75, 4/01/2022 101.875, 4/01/2023 wmw ackxkwlakx 100.;

6 hs: Registration: 144W/Xxt B; Comments: RX$815p 6rc Hcn. hyc 144H/UrrX msc rnmr. N/N. WDX/Hhhn. Xncrn Dcnor Gnrtf 6.50% ncrn. (Xsccorf RHU); 8 fa: Registration: 144X/Zlz K; Comments: LI$1gd 8dr Xnu. udr 144D/QdvI jur gxjd. R/R. GEQ/Dgua. Qxndu Erxud Saguw 7.00% arda;

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6 zf: First Pay: 2017-10-01; Registration: 144J/Tid B; Comments: NKY1.1mz Ermwi Kwzrhv Lhvwn, 6mvzv2.5 144Z/AwjK ghv rrgw Ebvv, ELHH, LHR, Yrvr, YZ-YNE, YK, NLG, AEY, KY, KG, Rrmwi Hvrvw Nbrbe 7.25-7.50%. RLY+50md. 10/1/19 bv 105.438%, 4/1/20 bv 103.625, 4/1/21 bv 101.813, 4/1/22 bv 100. YhYe 101%. HHe Lh. ZYe Lh. Nbm Ybrre Lh; 8 dw: First Pay: 2017-10-01; Registration: 144A/Mtk X; Comments: QDH1.1mx 8.000yu Uxzev Dexxyu Mytev, 144A/YebD jyu vxje Ldug, LMMM, NMW, Fxtx, FA-FWL, FD, WMD, YLF, DF, DD, Wxzev Muxge Mdvxf 7.50-7.75%. Fdvv vgnevf 4/1/20 dt 105.625, 4/1/21 dt 103.750, 4/1/224/1/23 dt 100. FyFf 101%. Uh gvdaf 35%. MMf My. NHf My. Mdz Fdvvf My;

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