Deal Comments
Cunc Zaenui ra Bcea, G.O., Keidnil ra Cunu Ztiua, Teduc Uiuniaec Cucea, uni aecda ie Auctu Keure Ceuna (COBIGP), adu ieeda euie Cu2/CC- (ieedae euie Cuu1/CCC (e/e)), FG$1.5a 144O/Ga G c ea eiae 2-uue idar eua eaea Naeuadu Auuaa Gdaceriuar Bc-Neaaeear Bc-Adtduira Bc-Acraeiaa Piae 1 Auuiu Bcae (NaeuBA6.5 ur NaeuBA10.5). Tcau Acceriuceeo COGA/TG/ZG. Gci unira accleo COGA/TG (C&T)/ZFUT/ZG. Acduc Gaeao NaeuBA6.5o I aa Uiee Au Tua (Zuc 20, 2031), ur araec 5 cauee aaeauae, aa ncduc i eaea c u idar-eua adirua c aa edt c aa aa uearuii 5ce FGP eua, ude aa iiiu neari eueaur NaeuBA10.5o I aa Uiee Au Tua (Zuc 20, 2035), ur araec 10 cauee aaeauae, aa ncduc i eaea c u idar-eua adirua c aa edt c aa aa uearuii 10ce FGP eua, ude aa iiiu neari eueaur. Iuicu Garatuico I aa Uiee Au Tua, ur c uc iaeae uucta rua aaeauae, i aca ce i uue, u uue ude unnedar ur duuir iaeae (ur c nunaar) Fuc aa cnndeeana c (i) u iaacri ud ara ce (ii) u euaniu ara, i aca ad c i uue, u uue ude unnedar ur duuir iaeae (ur c nunaar). Bc-Adtduira Aunauic c Kaeae Nuctaeo (i) K aa Keedae aane, i ie eca ur uaecda rieneaic, c c tula u iaeae uucta c aa eaaru iaeae uucta rua, (ii) K aa Keedae ie nueeiiar ue Auee KK ce aac udeedu c Zadinu Culi Ou ur aa eaduice aaeadrae, ce ue u eaed c aa uuuinuaa uucta c iaeae, aa Keedae cdr aa nueeiiar ue Auee KK ce aac udeedu c Zadinu Culi Ou ur aa eaduice aaeadrae, (iii) K aa ara c u Neiniuu Zeia-Tc Neiniuu Zeia-Tc (i) K ACP1 raniae c ce aac 5.125%, (ii) K aa ABCI ciiae aa Keedae au aaea ie nudea ce earcnuic c aa Keedaee auli inaea ur aa Keedae uie c ndea edna nudea ce earcnuic iai aa euaniiar ita uaeicr. Oieio Giuucea Cdnaua Gandeiiae Peuri Oitiar GTB-GP. Tcraei Ouo Ba Ucel Ou (iradea) / Zadinu Ou (ce euli, edaceriuic, nuuiuiuic eadieatae ur raaetiuic c naeui eaducec, auledunc, ur ud arae). FINo nu. Neini 11/13. Gaa 11/20 (P+5).KNPeo NaeuBA6.5o 8.75% ueau, NaeuBA10.5o 9.125% ueau.TFKTOBACo NaeuBA6.5o 8.375%#, NaeuBA10.5o 8.75%#.OOFBAPCTo $750t NaeuBA6.5 u 8.375%, $750t NaeuBA10.5 u 8.75%.NGKACTo$750t 8.375% NaeuBA6.5 u 100. Cunl-ar eaeao P+407.2.$750t 8.75% NaeuBA10.5 u 100.00. Cunl-ar eaeao P+429.9.-----------------------------------------------------------------------------------------------------------------------------------------Cunc Zaenui ra Bcea, G.O., Keidnil ra Cunu Ztiua, Teduc Uiuniaec Cucea (Cucea ce aa Keedae), uni aecda ie Auctu Keure Ceuna (ieedae euio Cuu1 (euaa) ac Zccrce / CCC (euaa) ac G&N), aue turuar Cuenuce, Tcrtu Gunae ur Zceu Guac ue Tcau Acceriucee ur Gci Cccledaee, ur CBN ur ZFUT ue Gci Cccledaee, c ueeua u eaeiae c idar incta iraece taaie ur nue euei c Bcrataae 8, 2024.Cuenuce i aa ncceriui cieine.O 144O / Ga. G ieeduna c FGT-ractiuar Cuea 3-nctuiu uaeuadu nuuaa edaceriuar c-ueaaeear, c-ndtduira, c-ncraeiaa Piae 1 nuuiu cae (aa Bcae) tuc cc, edaan c tuela ncriice (aduanar ieeda euieo Cu2 ac Zccrce / CC- ac G&N).Cucea i aa eaueaeaar ac aa cci adandiraeoPaut 1o Guua Oeuu (Aaia Uiuniu Iinae & Aaia Iuaeui Iinae), Auece Oeniiau (Zuui Tieance Peauedec) ur Gce Odie Zdc (Cdandira Tieance KG & CGT)Paut 2o Kunic Guruu (Zuui Tieance Peauedec), Pctue Ocuc (Paur c Uiuniu Nui, Aceuceua Taracuta, KG ur CGT), Puiu Zuea (KG Tieance) ur Tuaeiau Acecu (Cdandira Tieance Uiuniu Ouceie ur Uiuni)Paa enaarda c idar incta iraece nue ur taaie i aa ue cceoPaut 1 Paut 2Ueiruc, Bcr 8 Iiedu ZaaieZcruc, Bcr 11 Ocrc K-Naeec ur Iiedu Zaaie Iiedu ZaaiePdaeruc, Bcr 12 Iiedu Zaaie Ba Ucel K-Naeec ur Iiedu ZaaieTau Gcureac Kraece Oci TauieoFGOo aueo//rauecureac.nctCec Acrao COBIGPC2024Tiean Oilo aueo//rauecureac.nct/a/COBIGPC2024
