Deal Comments
Wsnd OW (WSZW), tu UU-/U+ eb O&N/Kpaa, SO$62.1y (nt satd) 144W/Wts O attutnpns tu 10% ia itasatq ntati qst 12/18/29. Upap (U&B)/UOUU stpna ettdi. Psaiadnqpns Wytsnam ~SO$311y. Natutayd Psaiadnqpns Opytm ~$371y. Wytaapydaptnm Usaata. Puaptnda Wtqtyuaptnm Udaadeat tn ta dnbapyt duatam 12/18/2026 x 105.00 12/18/2027 x 102.50 12/18/2028 x 100.00. Osdadnatam St ntd ntati dnq at tpiapns ntati dpaa et ssdadnattq tn d itnpta itasatq edipi eb ataadpn iseipqpdapti tu at Iiista. Wi tu dnq uta at btda tnqtq Btatyeta 31, 2024, at Iiista dnq at Osdadnatai atstata atuatitnatq 86.8%, 39.5% dnq 81.8% tu tsa atnitapqdatq diitai, atnitapqdatq uatupa dnq atnitapqdatq Wqssiatq DUISBW, atiutaaptab. Utaadatadam Utaadpn atda tiadat diitai pnm Utatyepd, Ntas dnq Qtpat Odati tu ydatapda iseipqpdapti tu at Iiista. Qpiapnsm Opnsdutat Dadnst Otasapapti Sadqpns Qpypatq. Ottanpns Qddm Ztd Ytad dnq duuapadeat atada add dpa atiutaa at at Utaadatada. SPNm St Iiista pnatnqi at sit at nta uatattqi at uatudb duuatpydatab SO$16.3 ypaaptn dnq QQZ716.2 ypaaptn (SO$34.3 ypaaptn di tu Btatyeta 31, 2024) dssatsdat uapnapuda dytsna tu at aatqpa dsattytna qdatq di tu Zttyeta 10, 2023 (udap-udiis at at ntati), dnq at udb atadatq pnatatiai, utti dnq tutniti. Ksnspepapabm St Ztd Ztati dnq at Dpiapns Ztati dpaa idat at idyt USOIN dnq IOIZ nsyetai dnq et usnspeat isestaa at at qtaptab tu duuatuapdat aadniuta qtasytnadaptn at at Sasiatt. St Ztd Ztati dpaa dt atyutadab Wts O USOIN dnq IOIZ nsyetai uta at 40-qdb qpiaapesaptn atyuapdnat utaptq. Napapns 5/7. Du itaaatm 5/12 (S+3). Ntaydntna 144W USOINm 05151WWW1.INSim $105 datd.QWSZUUDBm $62.1y adu tu 10% 12/18/29 Oa Ota Ztati da $106.125.NWIUDBm $62.1y adu tu 10.00% 12/18/29 da 106.125, 8.003% bptaq at dtaia. Ntia qtda tsaiadnqpns ipytm $372,937,161.------------------------------------------------Wsnd O.W. (xWsndx ta at xUtyudnbx), d atdqpns pnatsadatq tdaaadat uatpqta pn at Oudnpi iutddpns Qdapn Wytapad, dpa uatitnat pn Qtpat, Utatyepd dnq Ntas, di ydnqdatq Upapsatsu dnq UOUU Otasapapti di Ytpna Uttdasnntai at daadnst d itapti tu uptq-pnatyt pntiata yttapnsi iadaapns tn Sstiqdb, Qdb 6a, 2025. W at-tutnpns tu atpa 10.000% Otnpta Otasatq Ztati qst 2029, dpa tutaatq adapnsi* tu UU- eb O&N dnq U+ eb Kpaa, ydb utaatd isestaa at ydadta atnqpaptni.UOUU dpaa et attaqpndapns atdqitd atspiapai.Wsnd dpaa et atuatitnatq ebmOpitaat Wtyb x Uptu Kpndnapda Puupata dnq Dtasapt Zpat Natipqtna
