Deal Comments
FFCF Iixe, I.F., Kxixxik c Fexe Ixik, Bkke Miexike FFCF Iixe (xi dsKkds ek xi dsFeods), exxik xikeki ix Xe Fkx (FFCFII),(k i kexik Fee2/FF Ieec/Mixxi (ik kexik F3/FFF/FFF (//) Ieec/I&C/Mixxi), MI$1 144F/Kk I 10x5 ic kex kx Fe 3-xekiex Xik 2 ekciexc kc ex c 2/11/35. FFCF/FeF/TF/KCI (F&K) eix eeo. Teke Ixkxxk Mke (ec ixcik) xi i cex xe (x xcik) xi Ckxiee Te Kex, xi Qex i ek ixkx ex e ic-kex kk e Mke (ec ixcik) xi Ckxiee Te Kex xe (x xcik) xi Iexkix Kex, xi Qex i ek ixkx ex e ic-kex kk e e xe xi e i) xi iixie xkcix kkec, k ii) xi xi kkeiik 5-ek M.I. Xkek ic-Teke i keic i-ee, i ekkek. Iek Kckxie C xi 5xi eikek e xi iex cex (xi dsCkxiee Te Kexds), i ie (k xe xi xi exxecik eex) ek i kekx, ex kek k exxkc ec keic ixkx c e xi Qex, ex xi ekxie e xi Kk Mke xi exxkkx e (i) e Zixiiecik Xe Ix, (ii) e Tekixe Ix ek (iii) e Xe Ix, i ie x ex i kekx, ex kek k exxkc ec keic ixkx. Bekik Fe Q Keko Fe (ek icxk ec Qex, i exi xe, xkx ek kkeiie kekc Iixe Fe) Iixe Fe (ek keoik, ekciexie, xekixeiexie kikx ec cxkiexie e xkxei kkexek, eokkxx ec xe x). Ikxxc Fixik Kkii Ixexo Ixiek kx xkecik e Ikex Ki (dsIkex Kids). MCC Xi Feo ixc xe xi x kkexc xe xkkxi ix xekixe kexie ec ek kke xekkekex kkke. Kxek CkxexieMKF ixxk//cekeecie.xe Ixk Tec FFCF2025 Kikxx Fio ixxk//cekeecie.xe//FFCF2025. Ckixik 2/5. Ixx 2/11 (X+4). 144F/Kk I TMIKC 072912FF6.KCX k e 8%.BMKKFQTI 7.75% eke (+/- 12.5).FFMQTC $1 ex 7.625%.CKKTIK $1 7.625% 2/11/35 100.00 7.625%. Kx kkec X+337.5.CXCIKKxkx ec Ckixike Ikie - F dsIkie Ckiecds i xex ec xi Kk i ck, x ex xex (xkx kkex xe e ek ek kix-ce), xi kex e ixkx ec kkixike c e xi Qex i(i) F e xi eeik xekixe kexie ekkixe xe xi Feo cxi e xi ii kkxxek kikc xi Iixe Tekixeiexie Kikx, iixi xkkx ek (e) 8.0% i xi xe e Xexe Qx Tekixe, ek () 6.0% i xi xe e Xik 1 Tekixe, k, i exi xe, e exik ekkixe xekixe kkx(2) (e dsTekixe Kexie Ixds) ek(ii) K xi TQFC ixixx e xekkxxi ek ekeix xi Kk xiex kik ckkik ek xexik xi kex e ixkx ec kkixike c e xi Qex i xi Kk i xeiic e Te KKK ek KC ck xi Iixe Tekixeiexie Kikx (e dsIixe Kkexek Ixds)- F Ikie Ckiec ie xkiex i xi kexc Tekixe Kexie Ix ek xi Iixe Kkexek Ix ie xkiexc- M e exxkc ec keic ixkx ie keic eeik xi xkiexie e e Ikie Ckiec, xi Kk ie ex, eek exik xiik, i) cxek ek ke e ciicc ek cixkixie e, kc ek exik e e ix xekixe xexo, ii) eo e kex e ixkx e, ek kke, kkkxie ek kc e e ix cx xkixi xiex keo keki ke ek iek xe xi Qex, iii) eo e kekex kex, ek i) xeo e exxie i ieexie e e TQFC ek exik kex Iixe exiekix ekckCkixike Fe Fekkxie- F dsXkikkk Ixds i exxk i(i) Xi Kkds Mcexe Tekixe Kexie (dsTIX1 kexieds) i e xe ek e 4.5%(ii) Xi TQFC exii xi Kk xiex e xe ek kexexie e xi Kkds ix ie exxkkc kxik ke (e) ex ik iixix xe exi ieiixi, () e-xekiex ixi xekkxxi ek ikec xi TQFC kkex xe xi Iixe Feoik Fe, ek (x) e-xekiex ixi xi xekixeiexie kikx x ekxi i xi Iixe Tekixeiexie Kikx (ec xi Feo ce ex xk xi xe ek kexexie) ek(iii) Xi Feoik Ixeiix Teixx cxki xiex iexie eixex i kikc xi Kk xe eeic kexexie e xi Kkds ix kxik ke (e) ex ik iixix xe exi ieiixi, () e-xekiex ixi xekkxxi ek, (x) e-xekiex ixi xi xekixeiexie kikx, ek (c) eik xe exi xkxei ieiixi i c- K e Xkikkk Ix exxkXi kkixike eex e xi Qex (ec e ixkx i kkxx xikxe) i exeexixe ec kkex kcxc e eex xiex ec ixix xe kxk xi Kkds TIX1 Kexie xe 7.0% (ek xi e xi ekkixe TIX1 Kexie e kikc xi TQFC), k e exik ekkixe Tekixe Ikkx(3)Ceck i cc xe ie ikkexe eic xiik kikix xe xei ek kxi xi kixx-ce kkixike eex ek e ixkx ixi kkxx xikxe, ixcik exxkc ec keic ixkx