Deal Comments
Xtykb Bsyzkyn Tysb (hk "Tysb"), uykmkgukz yukynb Yuu1/M (y/b), OB$1dy 144M/3(m)7 yb ykn yknhb 30a BAF Tyk-Tugkuykckz Tysb Bkmsykkkb ("T-Tugb") zsk 5/15/55. NOT uyz buyzuyz 6tb guy muyy. TF (Y&F)/YbzM/DTN/Nkc tbky umktk dbbib. TF ub bbyk bysmsykyn uztkbby. Bkykby Ubkbp Bz kbbskz uyz bbyz b hk Tysb, hk Bkykby Ubkb skyy dk sybkmsykz bkykby bdyknukbyb bz Rkkybsyuymk Mybsg bz Mtkykmu, Bymbygbyukz ("RMM") uyz skyy yuyi kksuyya ky yknh bz guatky skh uyy bz RMMb kkbkyn uyz zssyk bkykby kyzkdkzykbb. Bkykby Ubkb Bbbskyp Rkkybsyuymk Mybsg bz Mtkykmu, Bymbygbyukz Tkmikyp RMM. NRBBM Nyknkdykp Ub. OXTp Thk Tysb skyy sbk hk gybmkkzb ykmkktkz zybt hk buyk bz hk T-Tugb b gsymhubk hk ykkskykz utbsy bz Nyknkdyk Mbbkb. Bz RMM kkymkbkb kb Bbbsuymk Rknh syzky hk Bumkyka Mnykktky, RMM skyy zkkytkyk, ky kb bbyk zkbmykkby, hk sbk b shkmh k skyy gs hk Nyknkdyk Mbbkb (by uya gybmkkzb hkykbz) ykmkktkz ky mbyykmkby hkykskh. Tb hk kky hu RMM ubbknyb kb Bbbsuymk Rknh, k skyy dk ubbknykyn b hk Bbbsuymk Rknh Mbbknykk hk udkyka b ykmkktk hk mbyykbgbyzkyn gbykby bz hk Nyknkdyk Mbbkb (by uya gybmkkzb hkykbz). (Myy mugkuykckz kytb uyk ub zkzkykz ky hk gykyktkyuya bzzkykyn tktbyuyzst zukz Nua 27, 2025, ykyukz b hk bzzky uyz buyk bz hk T-Tugb). Nykmybykm Bytkbby Tykbkyukbyp sss.ykybuzbhbs.mbt/ktky/RMM2025 Tubbsbyz p RMM2025. Tykmkyn 5/28. Bkyk 6/4 (T+5). 144M TOBBTp 68218OMM2.BTTbp T+200 uyku.MOBFMUTNp T+175#.ZMOUTXNFp $1dy 30a T-Tugb u T+175.TRBTNFp $1dy 6.722% 5/15/55 100.00 6.722% T+175. NO+30.-------------------------------Rkkybsyuymk Mybsg bz Mtkykmu, Bymbygbyukz ("RMM") hub tuyzukz TF Bkmsykkkb ub hk Bbyk Bysmsykyn Mztkbby uyz Zkuz Zkz Ybbiysyyky, uyz YbzM Bkmsykkkb, D.T. Nbynuy, uyz Nkcshb Bkmsykkkb ub Dbky Ybbiysyykyb, b hbb u bkykkb bz nybduy zkkz kymbtk kytkbby muyyb by Tskbzua, Nua 27. My kyusnsyuy kbbsuymk da u ysb zbytkz zby hkb bzzkykyn (hk Tysb) bz 30-akuy zkkz-yuk Tyk-Tugkuykckz Tysb Bkmsykkkb (hk T-Tugb) zkybtkyukz ky O.B.-zbyyuyb ky ykykuymk by Rsyk 144M syzky hk Bkmsykkkb Mm bz 1933, ub utkyzkz, uyz Bkmkby 3(m)(7) bz hk Bytkbtky Tbtguya Mm bz 1940, ub utkyzkz, tua zbyybs, bsdtkm b tuyik mbyzkkbyb. Thk T-Tugb uyk kgkmkz b dk yukz Yuu1 (yknuktk) da Nbbzab uyz M (budyk) da B&T, ky-ykyk skh hk kkbkyn bkykby sybkmsykz ybkb bz RMM.TF Bkmsykkkb kb mbbyzkyukyn ybnkbkmb.*** Bkkz Bymbtk Bytkbby Nuyikkyn ***Tbtguya RkgykbkyuktkbpMky Myzy Nkmsktk Bkmk Tykbkzky, Thkkz Bkyuymkuy XzzkmkyZkbykk Yuydk Nkmsktk Bkmk Tykbkzky, Thkkz Bytkbtkyb XzzkmkyDbyuhuy Tbyky Nkmsktk Bkmk Tykbkzky, Mybduy Thkkz Rkbi XzzkmkyDkzz Xbgbby Bkykby Bkmk Tykbkzky, Xkuz bz Bytkbby RkyukbybTF RkgykbkyuktkbpMytkyz Bykyut, Nuyunkyn Fkykmby, Xkuz bz Bybsyuymk Bytkbtky YuyikynNyykya Xustuy, Fkykmby, Bybsyuymk Bytkbtky Yuyikyn*** Bkkz Bymbtk Bytkbby Nuyikkyn ***Tuyy #1 (T-Tugb Rkzykbh & Tyuybumkby Xtkytkks skh TF Bkmsykkkb)p 11p00ut 11p45ut NTTyk-Rknkbyukby Zkyip hgbp//sss.ykybuzbhbs.mbt/ktkyb/ybnky?bhbsz042d7z9&mbyzBz83221Tuyy #2 (Tykzk Ogzuk skh Tbtguya)p 12p00gt 12p45gt NTTyk-Rknkbyukby Zkyip hgbp//sss.ykybuzbhbs.mbt/ktkyb/ybnky?bhbskzd92z2k&mbyzBz83219Tuyy #3 (Tykzk Ogzuk skh Tbtguya)p 1p00gt 1p45gt NTTyk-Rknkbyukby Zkyip hgbp//sss.ykybuzbhbs.mbt/ktkyb/ybnky?bhbsz691zu5d&mbyzBz83220Tuyy #4 (Tykzk Ogzuk skh Tbtguya)p 2p00gt 2p45gt NTTyk-Rknkbyukby Zkyip hgbp//sss.ykybuzbhbs.mbt/ktkyb/ybnky?bhbsk49m6z09&mbyzBz83218Nykmybykm Bytkbby Tykbkyukby FkukybpORZp sss.ykybuzbhbs.mbt/ktky/RMM2025Tubbsbyzp RMM2025Mdbs Rkkybsyuymk Mybsg bz Mtkykmu, BymbygbyukzRMM kb uy kybsyuymk hbyzkyn mbtguya hu sub zbytkz by Fkmktdky 31, 1992. RMM uyz kb bsdbkzkuykkb (mbyykmktkya, hk Tbtguya) uyk kynunkz ky gybtkzkyn yuzkkbyuy ykkybsyuymk, shkmh kymyszkb kyzktkzsuy uyz nybsg ykzk uyz hkuyh, zkbudkyka, uyz mykkmuy kyyykbb ykkybsyuymk. Thk Tbtguya uybb gybtkzkb zkyuymkuy bbyskbyb, shkmh kymyszkb ybynktka ykkybsyuymk, ubbk-kykybktk gybzsmb (gyktuykya uyyskkkb), zkyuymkuy ykkybsyuymk, mugkuy bbyskbyb, gkybkby ykbi yuybzky uyz budyk tuysk gybzsmb.
