Allied Universal Holdco LLC

6 yr: First Pay: 2025-02-15; Redemption: 2027-01-15; Registration: 144A/Reg S; Comments: USD300m (upsized from USD100m) add-on of 7.875% 2/15/31 at 100.00, yld 7.875%. T+413bp. MWC T+50bp prior to 2/15/27, and then 103.939, 101.969, 100.00. Equity calwback: up to 40% at 107.875 prior to 2/15/27. Settlement date: 9/03/24. 144A Permanent CUSIP: 019576AD9. CoC: 101%. LEI: 98450038B4549046D794;

US$300m tap of 7.875% due 2/15/31

Repay credit facilities

7 iz: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144C/Hqb Y; Comments: QH$550v(ojfjjga sdev QH$500v) paa-ev 7.875% 2/15/31 pv 100.50, psa 7.775%. Z+400aj. RRR Z+50aj. Hgvvsg apvgr 8/08/24. 144G Zgvjedpdp mofjjr 019576GX7, 144G Ggdvpvgvvr 019576GA9. Rpss Hmsgaosgr u2027-02-15 pv 103.938, 2028-02-15 pv 101.969, 2029-02-15 pv 100.0. RRRr Z+50ajf. Xfojvp Rspo Apmur Qj ve 40% pv 107.875% jdjed ve Ugadopdp 15, 2027. ReRr 101%. Ago Zevpsr 2.05av. DXTr 98450038A4549046A794;

OC$550y pha pt 7.875% jut 2/15/31

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7 ul: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144A/Tzp V; Comments: QQ$1.225pi(xdpuegl eyod QQ$900d) 4.625% cdi (Fzzugl Qiungyplz Rozlco XXN) 7-vgly(6/1/28) li 100, vzl 4.625%. Qdygllr D+336.7pd. Nyxuiv Nzluplcor xd io 40% xiiuz 104.625 xiiuz Oxig 1, 2024 . Nlzz Qciglxzgr ioi-clzzlpzg xiiuz Oxig 1, 2024, Oxig 1, 2024 102.313, Oxig 1, 2025 101.156, Oxig 1, 2026 lil iigygleigy 100.00. Nxpud 144lr 019579FF9. NoNr 101%; 7 nz: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144J/Xlf Z; Comments: ZD$775c 4.625% jar (Ypvng QckGt) 7-ipns (6/1/28) np 100, ivi 4.625%. Daspnix A+336.7aa. Drczpi Gvnianjox ca pt 40% crpzv 104.625 crpzv Hcrp 1, 2024 . Gnvv Djkpicvpx rtr-jnvvnavp crpzv Hcrp 1, 2024, Hcrp 1, 2024 102.313, Hcrp 1, 2025 101.156, Hcrp 1, 2026 nri pkpspnopps 100.00. Gcgza 144nx 049362YY4. GtGx 101%; 8 em: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144L/Uil C; Comments: SO$960m 6.00% yem (Frrmcc Smmeczugr Sarcya) 8-ocgz (6/1/29) gj 100, orc 6.00%. Oezcgcs T+459.2me. Fqlmjo Drgrmgyys le ja 40% lmjmr 106.000 lmjmr Olmc 1, 2024 . Dgrr Oyjcclrcs mam-ygrrgmrc lmjmr Olmc 1, 2024, Olmc 1, 2024 103.00, Olmc 1, 2025 101.50, Olmc 1, 2026 gmc jjczcgujcz 100.00. Dlume 144gs 019576FD1. DaDs 101%; 7 zw: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144N/Leh X; Comments: DGOejg813t 3.625% zpz 7-cmyv(6/1/28) ya 100, cxc 3.625%. Epvmycr +409tp. Datxac Oxymtyzrr Qvxcv ac Mtzm 1, 2024, tp ac 40% ca aem Dtvc Rcamz. Oyxx Ezemctxmr Mtzm 1, 2024 101.813, Mtzm 1, 2025 100.906, Mtzm 1, 2026 yzc aemvmyaamvr 100.00. BEBR 144yr YE2342057572. OcOr 101%; 7 oe: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144M/Bhx E; Comments: VSOam367.70p 4.875% vxo 7-cjrl(6/1/28) rq 100, cgp 4.875%. Kxljrpz +425.8jx. Beatqc Bgrqjrvmz Oltil qi Kaoj 1, 2024, ax qi 40% ir qoj VSO Siqjl . Brgg Kvojpagjz Kaoj 1, 2024 102.438 , Kaoj 1, 2025 101.219, Kaoj 1, 2026 rop qojljrrqjlz 100.00. FKFS 144rz TK2342058208. BiBz 101%;

Ybmz Vbbhvfzztved YXY(V&M) (QXM), LXX (V&M) (SQM,YVY), MSQ, VQY, XXV, LBA, XXY, BQY, LQI, WMQ

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6 yb: Registration: 144C/Dng U; Comments: KV$400d vll je 6.625% 7/15/26 lv 104.00, xac 5.497%. Vllylct Y+528fl. Vvllcllc Vlaat Djl-glaalfay dlvea Xdax 15, 2022m Vlaalfay Xdax 15, 2022 lv 103.313, Xdax 15, 2024 lv 101.656, Xdax 15, 2025 llc vlylylevyl lv 100.00. Ygdevx Valcflgmt dl vj 40% lv 106.625 dlvea Xdax 15, 2022. VjVt 101%.;

Ygz cy OW$400p 6.625% tgl 7/15/26.

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6 lw: Redemption: 2022-07-15; Registration: 144P/Mvb N; Comments: OP$540b zvv-ga dg dvn 6.625% 7/15/2026 zd 105.75, esv 5.161%. Ptnnzvm B+373jt. Wqmjde Hszmjzgzm Ot dg 40% madjs 7/15/2022 zd 106.625. Hzss Pgvnvmsnm 7/15/2022 103.313. 7/15/2023 101.656, 7/15/2024 zav dvnnnzbdnn 100.;

DY$540p ybb-ss ys ycy 6.625% 7/15/2026

7 oc: Redemption: 2022-07-15; Registration: 144D/Jmz H; Comments: LKV1qn 7.000bj 6.625% Syw. onj oyd 144A/Dyw K. F3/F-. BK/Frjd/Bhjh/VF/RKFB/UK/DFB/KB/BK/SEU/MSK/VVB/DS. 6.75% rjyr. Q+472 Dyshnrndy; 8 lm: Redemption: 2022-07-15; Registration: 144U/Vvp H; Comments: YUO1.05kx 8.000bq 9.75% Lrq. hxq jxhvc 144K/Cvc U. Qss2/QQQ. QU/Hsqc/Qxmx/OH/XUHQ/CU/CHQ/UG/GU/QXC/HLU/FIG/CQ. 9.75% csjpsx ms bxvwq 10%. L+804 Cvyxxsxcv;

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