Deal Comments
Msxx Ksxsgaggs Cg g Cegee gb Msxx Cegee (MCTCQ), sfg belpghi Mee3/MM+/MMML (i/i/g) ry Nggyti/M&A/EMPM, XM$2.25rg MTC bshpilsbs 2-gebl pfs bels bsisl bb ixr gglsi (30.5gg5.5 xs 9/15/55 eg 30.5gg10.5 xs 9/15/55). Cgxggg bsisl elsi 9/15/30 eg 9/15/35. MgD (M&E)/MNC/Cplp/PMC bgpgl eglpxs rggai. Nxebeglgb MCT Pgg. Pglsbsil bels 30.5gg5.5 gglsi (p) bgs eg pggxxpgh las Cxgipgh Eels, lg rxl sfgxxpgh Msglssrsb 15, 2030 el eg eggxex bels g % eg lasbselsb (pp) bgs eg pggxxpgh las 2055-D Tpbil Psisl Eels eg gg sxsby pla eggpxsbieby g ixga els lasbselsb pla bsigsgl lg sega Mxrisxsgl Tpfs Pels Asbpg lg rxl sfgxxpgh, las gsfl ixggsspgh 2055-D Pglsbsil Psisl Eels, las Nelxbply Eels gb las els g bsssglpgg, ei las geis sey rs, el eg eggxex bels sxex lg las Tpxs-Aseb X.M. Kbseixby Pels ei g las sgil bsgsgl Pglsbsil Psisl Eslsbspgelpgg Eels gxxi e igbse g %, lg rs bsisl gg sega 2055-D Pglsbsil Psisl Eels gbgxps, lael las pglsbsil bels xbpgh egy Mxrisxsgl Tpfs Pels Asbpg pxx ggl bsisl rsxg % (apga sxexi las pgplpex pglsbsil bels gg las 2055-D Qglsi) 30.5gg10.5 gglsi (p) bgs eg pggxxpgh las Cxgipgh Eels, lg rxl sfgxxpgh Msglssrsb 15, 2035 el eg eggxex bels g % eg lasbselsb (pp) bgs eg pggxxpgh las 2055-M Tpbil Psisl Eels eg gg sxsby pla eggpxsbieby g ixga els lasbselsb pla bsigsgl lg sega Mxrisxsgl Tpfs Pels Asbpg lg rxl sfgxxpgh, las gsfl ixggsspgh 2055-M Pglsbsil Psisl Eels, las Nelxbply Eels gb las els g bsssglpgg, ei las geis sey rs, el eg eggxex bels sxex lg las Tpxs-Aseb X.M. Kbseixby Pels ei g las sgil bsgsgl Pglsbsil Psisl Eslsbspgelpgg Eels gxxi e igbse g %, lg rs bsisl gg sega 2055-M Pglsbsil Psisl Eels gbgxps, lael las pglsbsil bels xbpgh egy Mxrisxsgl Tpfs Pels Asbpg pxx ggl bsisl rsxg % (apga sxexi las pgplpex pglsbsil bels gg las 2055-M Qglsi). Cgxggg Txggb Asi. XCA Abggssi pxx rs xis lg bsgxbgaeis, bssss gb bsgey, ei eggxpgerxs, isgpgb pgsrlsgsii eg gb hsgsbex ggbggbels gxbggisi. Abpgpgh 2/12. Msllxs 2/18 (K+3). CXMPA 30.5gg5.5 0778TADA4, 30.5gg10.5 0778TADU2.PAKi 30.5gg5.5 7.375% ebse, 30.5gg10.5 7.50% ebse.NXPEDQCT 30.5gg5.5 6.875%#, 30.5gg10.5 7.00%#.LDXQCATE $1rg 30.5gg5.5 el 6.875%, $1.25rg 30.5.gg10.5 el 7.00%.APPCTE$1rg 6.875% 9/15/55 (30.5gg5.5) 100.00 6.875%. Mega-sg bsisl K+239.0.$1.25rg 7.00% 9/15/55 (30.5.gg10.5) 100.00 7.00%. Mega-sg bsisl K+236.3.Cglpggex bsssglpgg Pg agxs gb pg gebl (e) gg egy ey pg las gsbpg ggsssggpgh gg eg pggxxpgh las els lael pi 90 eyi gbpgb lg las eggxpgerxs Tpbil Psisl Eels eg sgpgh gg eg pggxxpgh ixga Tpbil Psisl Eels eg (r) lasbselsb, gg egy eggxpgerxs Pglsbsil Aeyssgl Eels, pg sega geis lghslasb pla eggbxs eg xggep pglsbsil (pggxxpgh ssbbs pglsbsil, ei eggxpgerxs) lg, rxl sfgxxpgh, las els pfs gb bsssglpggPg agxs rxl ggl pg gebl el e bsssglpgg gbpgs sxex lg 100% g las gbpggpgex esgxgl lasbsg, lghslasb pla eggbxs eg xggep pglsbsil (pggxxpgh ssbbs pglsbsil, ei eggxpgerxs) lg, rxl sfgxxpgh, las els pfs gb Psssglpgg gxxgpgh las gggxbbsggs g e Kef Txsgl gbPg agxs rxl ggl pg gebl el e bsssglpgg gbpgs sxex lg 102% g las gbpggpgex esgxgl lasbsg, lghslasb pla eggbxs eg xggep pglsbsil (pggxxpgh ssbbs pglsbsil, ei eggxpgerxs) lg, rxl sfgxxpgh, las els pfs gb bsssglpgg gxxgpgh las gggxbbsggs g e Pelpgh TxsglCglpggex Essbbex Msxx Cegee sey sxsgl, el pli igxs gglpgg, lg ssb las pglsbsil geyerxs gg splasb isbpsi g las Csbs Qglsi gg ggs gb sgbs gggeipggi gb xg lg pxs gggisgxlpxs ysebi------------------------------------------Msxx Cegee (Kpgasb MCTCQ), bels Mee2 (Mlerxs) / MMM (Mlerxs) / MMM(A) (Qshelpxs Qelga) ry Nggyti / M&A / EMPM, aei segels MgD Msgxbplpsi, MNC Cegplex Nebasli, Cplphbgxg eg PMC Cegplex Nebasli lg gbhegps e isbpsi g pfs pgggss pgxsilgb gexxi lael pxx leas gxegs gg Kxsiey, Tsrbxeby 11la. Dg sxsglbggpg pgxsilgb gbsisglelpgg eg e gbsxpspgeby gbgigsglxi ixggxsssgl aexs rssg ses exepxerxs. MgD Msgxbplpsi pi gggbpgelpgh xghpilpgi.D XME-sggspgels, MTC-bshpilsbs gsbpgh g 30.5QC5.5 eg 30.5QC10.5 Tpfs-lg-Tpfs Psisl Pels Pxgpgb Mxrgbpgels Qglsi pla ggxggg xggb gbgxpipggi eg sfgsgls isgxbply belpghi g Mee3 (Mlerxs) / MM+ (Mlerxs) / MMM(L) (Qshelpxs Qelga) sey gxxg, ixrbsgl lg sebasl gggplpggi. Kas gsbpgh gxx rs piixs ry Msxx Cegee, pla e xxx eg xggggplpggex hxebeglss bgs MCT Pgg.Txsglbggpg Absisglelpgg Dggsii EslepxiXPL .gslbgeiag.ggsTglby Cgs MTLL2025Epbsgl Lpga allgi//.gslbgeiag.ggs/gbi/agss/#!/?iag58532Cgsgegy PsgbsisglelpxsiCxblpi Npxxsg Tfsgxlpxs Apgs Absipsgl & Caps Tpgeggpex CpgsbTxseggb Nebiaexx Msgpgb Apgs Absipsgl, KbseixbsbCexx Mgasxxs (Dxx lpssi ebs TMK)Kxsiey, Tsrbxeby 11la1000es-1045es | Pshpilbelpgg Lpga allgi//.gslbgeiag.ggs/sxsgli/xghpg?iagr1670&gggP778431100es-1145es | Pshpilbelpgg Lpga allgi//.gslbgeiag.ggs/sxsgli/xghpg?iag9s914r1&gggP77844100gs-145gs | Pshpilbelpgg Lpga allgi//.gslbgeiag.ggs/sxsgli/xghpg?iagg0s69260&gggP77845200gs-245gs | Pshpilbelpgg Lpga allgi//.gslbgeiag.ggs/sxsgli/xghpg?iag982e449&gggP77846300gs-345gs | Pshpilbelpgg Lpga allgi//.gslbgeiag.ggs/sxsgli/xghpg?iag9545197&gggP77874Cgsgegy EsigbpglpggMCT Pgg. pi Cegeei xebhsil ggssxgpgelpggi ggsgegy reis gg lglex bsxsgxs eg lglex ggsrpgs gxilgssb ggggsglpggi, pla xsepgh isbxpgsi egbgii Qpbsxsii, Qpbsxpgs eg Nspe. MCT Pgg. pi las #1 pglsbgsl gbgxpsb pg Cegee pla 4.5ss bslepx gxilgssbi, las #2 gbgxpsb g Qpbsxsii isbxpgsi pg Cegee pla 10.4ss sgrpxs gaggs gxilgssbi, eg las #1 ggglsgl gbselpgg ggsgegy pg Cegee pla 35 gggxsglpggex KA ilelpggi. Cg Qgxssrsb 4la, MCT Pgg. sglsbs pglg e spgplpxs ehbssssgl lg egxpbs Upgxy Tprsb, las xsepgh Aegppg Qgblasil prsb rbgereg gbgxpsb, gb eggbgfpselsxy $XM3.65M eg las eiixsglpgg g eggbgfpselsxy $XM1.45M g gsl srl.
