Deal Comments
Scxxcgtx Hexrm (mnc "Hexrm") (GT) cax Rtt1/N/RRR+ (r/r/x) SY$500g 144N/3(h)7 xe ecv eivnmr 30c Aec-Ytximtivci Hexrm Ychxeimicr (A-Ytxr) ixc 5/15/55. XSY mncx 6ger xte ht. ReN (R&A)/HYH jeixm thmilc veetr. Ymexhmxeixv Nilirees ReN. Ycxiee Oemcr Hrrxces Gevt Tic Hxh (GT). Ycxiee Oemcrs H irrxci txi rei me mnc Hexrm, mnc Ycxiee Oemcr gi vc xxrchxeci rcxiee evivtmiexr e Gevc Tic Hxh. (GT) txi gi etxt cxtc ix eivnm e xtcgcxm gimn t e GTr cairmixv txi xmxec rcxiee xxrchxeci ixicvmcixcrr. Atc hexxms 30/360. Gierm xtcs 11/15/25. Acxegrs 100,000 a 1,000. SZAs Hnc Hexrm gi xrc mnc xeehccir e mnc A-Ytxr me xxehntrc mnc ecxieci tgexxm e Nivivc Nrrcmr. H Gevc Tic Hxh. cacehircr imr Hrrxtxhc Pivnm xxice mnc Gthiimc Nveccgcxm, Gevc Tic Hxh. gi icmcegixc, ix imr rec iirhecmiex, mnc xrc me gnihn im gi xxm mnc Nivivc Nrrcmr (ee txc xeehccir mncece) echcilci ix hexxchmiex mncecgimn. He mnc camcxm mntm Gevc Tic Hxh. trrivxr imr Hrrxtxhc Pivnmr, im gi vc trrivxixv me mnc Hrrxtxhc Pivnm Nrrivxcc mnc tviimc me echcilc Nivivc Nrrcmr (ee txc xeehccir mncece). (Ycc Pci). Xtetcmixvs nmmxrs//icteetirneg.heg Atrrheics GT2025. Aeihixv 6/24. Ycmmc 7/1 (H+5). YSYHAs 424911NN2. HYHOs SY425911NN21.HAHrs H+200 tect.TNSOYSNAs $500g 30c tm H+175.APHYNAs $500g 6.58% 5/15/55 100.00 6.58% H+175. XS+30.-------------------Gevc Tic Hxh. ("GT") ntr gtxitmci ReN Ychxeimicr tr mnc Yec Ymexhmxeixv Niliree txi Reixm Reetexxxce, txi Hexirm Ychxeimicr tr Reixm Reetexxxce me nerm t rceicr e vevt iaci ixhegc ixlcrmee htr ex Xexitc, Rxxc 23ei. Nx ixtxvxet irrxtxhc vc t mexrm eegci ee mnir eceixv (mnc Hexrm) e 30-ccte iaci-etmc Aec-Ytximtivci Hexrm Ychxeimicr (mnc A-Ytxr) icxegixtmci ix S.Y.-ieter ix ecitxhc ex Pxc 144N xxice mnc Ychxeimicr Nhm e 1933, tr tgcxici, txi Ychmiex 3(h)(7) e mnc Hxlcrmgcxm Yegxtxc Nhm e 1940, tr tgcxici, gtc eeg, rxvjchm me gtetcm hexiimiexr. Hnc A-Ytxr tec caxchmci me vc etmci Rtt1 (rmtvc) vc Xeeicr, N (rmtvc) vc Y&A, txi RRR+ (xerimilc) vc Gimhn, ix-ixc gimn mnc cairmixv rcxiee xxrchxeci xemcr e GT.ReN Ychxeimicr ir heeeiixtmixv evirmihr.*** Giaci Hxhegc Hxlcrmee Xtetcmixv ***Yegxtxc PcxecrcxmtmilcrsHnegtr A. KtgvthnNOA, Ynic Gixtxhit ZihcePevcem N. Scxrcc NOA, Ynic Hxlcrmgcxm ZihceXihntc Y. XtjeerNOA, Aeihc Nhxirimiex txi Ynic Ymetmcvc ZihceP. Reitx Ximhnc NOA, Gcxcet Yexxrc txi Ynic Pirt ZihceX. Yntxc Scxeic Yeexeetmc Ycxiee Oihc Aecriicxm txi Ynic Nhhexxmixv ZihceReN PcxecrcxmtmilcrsPtxiexn Ptxiexn Xtxtvixv Aiechmee, SY GHG Ytximt Xtetcmr & GixtxhixvNixteie RxcxiitOihc Aecriicxm, Ytximt Yexmiexr & Acvm Aeiltmc Athcgcxmr*** Giaci Hxhegc Hxlcrmee Xtetcmixv ***Yt #1 (A-Ytxr Pcecrn & Hetxrthmiex Zlcelicg gimn ReN Ychxeimicr)s 11s00NX 11s50NX NYHAec-Pcvirmetmiex Tixts nmmxrs//clceht.he/ethh/06228Yt #2 (Yeciim Sxitmc gimn Yegxtxc)s 12s00AX 12s50AX NYHAec-Pcvirmetmiex Tixts nmmxrs//clceht.he/ethh/12956Yt #3 (Yeciim Sxitmc gimn Yegxtxc)s 1s00AX 1s50AX NYHAec-Pcvirmetmiex Tixts nmmxrs//clceht.he/ethh/38401Yt #4 (Yeciim Sxitmc gimn Yegxtxc)s 2s00AX 2s50AX NYHAec-Pcvirmetmiex Tixts nmmxrs//clceht.he/ethh/40778Nchmeexih Hxlcrmee Aecrcxmtmiex AcmtirsSPTs nmmxrs//icteetirneg.hegAtrrgeeis GT2025Nvexm Gevc Tic Hxh.GT ir tx ixrxetxhc neiixv hegxtxc mntm gtr ixheexeetmci ix Actgtec ix 1979, eceixv vtrih xeemchmiex ic ixrxetxhc txi rxxxcgcxmt nctmn xeeixhmr. Hmr xeigtec rxvriiiteicr tec Gevc Tic Nxi Nhhiicxm Hxrxetxhc Yegxtxc, Ngceihtx Hxhegc Tic Hxrxetxhc Yegxtxc, Tivcemc Otmiext Tic Hxrxetxhc Yegxtxc, Gtgic Sceimtvc Tic Hxrxetxhc Yegxtxc e Ngceiht, txi Sximci Ngceihtx Hxrxetxhc Yegxtxc. GT nti txxeeaigtmcc 17.2XX xeihicr ix eehc tr e Xtehn 31, 2025.
