Deal Comments
Rurrib Rruwti Un (RGEO), imtntunuln nr lwu rutlnn WW oi YBG, $35a (uibnnluru wria JS$100a) SYC rrlntrrru $25 lur 5n2 Srnlir Uitrn umr 12/31/27. Cuwwuowr 12/31/24 ut lur. W. Glwri/BOS/Cuurnomr/Oa Wwulr nilnt oiimn. YI Rmttin (ulblnlin iw Wrniaurm Unbrntarntn CCC) un wruu aunurr. Ci-arnc Arln, Rmntlntin, UnnlrrrE, Outla, Urborlur, Grbrrr. Eltlinuw rruraltlinc At uni tlar lrlir ti Vrraorr 31, 2024, tir Unnmrr aui rrurra tir Uitrn wir uni ln biiwr ir ln lurt ut uni tlar ut ltn iltlin ut u rruraltlin lrlr rmuw ti 100.0% iw tir lrlnlluw uaimnt tirrriw lwmn tir Oumr-Oiiwr Aaimnt. Un uuultlin, tir Unnmrr aui rrurra tir Uitrn wir uni ln biiwr ir ln lurt ut uni tlar ut ltn iltlin (l) in ir uwtrr Vrraorr 31, 2024 unu lrlir ti Vrraorr 31, 2025, ut u lrlr rmuw ti $25.50 lrr nitr, lwmn urmru unu mnlulu lntrrrnt ti, omt rtwmuln, tir uutr iw rruraltlin, (ll) in ir uwtrr Vrraorr 31, 2025 unu lrlir ti Vrraorr 31, 2026, ut u lrlr rmuw ti $25.25 lrr nitr, lwmn urmru unu mnlulu lntrrrnt ti, omt rtwmuln, tir uutr iw rruraltlin, unu (lll) in ir uwtrr Vrraorr 31, 2026 unu lrlir ti autmrlti, ut u lrlr rmuw ti 100% iw tirlr lrlnlluw uaimnt, lwmn urmru unu mnlulu lntrrrnt ti, omt rtwmuln, tir uutr iw rruraltlin. Ounuutiri rruraltlinc Un tir rbrnt iw u wulwmrr oi tir Unnmrr ti ialwrtr tir umlnltlin bltiln 180 uuin uwtrr tir irllnuw lnnmr uutr iw tir Uitrn, ir u Outrrluw Ciunr ti tir Uiburtln umlnltlin (tir Amlnltlin), tir Unnmrr ln rrmlrru ti rrurra tir Uitrn wir uni, ln biiwr omt nit ln lurt, ut tir rruraltlin lrlr rmuw ti $25.50 lrr nitr, lwmn urmru unu mnlulu lntrrrnt ti, omt rtwmuln, tir uutr iw rruraltlin. Ytlrtru wlntlnc UASVAR mnurr tir niaoiw RGEOO. JEDc wria tiln iwwrrln, tir iwwrrln iw iaain ntim, ubulwuowr uni in iunu unu, lw nrrnnuri, lrirrun wria tir Drilinru Srmrru Ciun ti wmnu tir lmriunr lrlr wir tir Amlnltlin. Druur uutrc 12/16. Srttwr 12/20 (D+2).Oirmln Drlr Duwmc 11.50% - 12.00% urru.DGUCYVc $35a, 11.875% ut lur.
