Deal Comments
Sbcaem Lbec QWDL (SWXLIZ) ep SU/S+/S+ (-//p) KQ$1.2ki 144W/Ueb Q Biib 10SI5 b escbeb cncticktktnn-ktiaeb kiib (QBS) bce 2/20/32. Litntck sckk bcner 2/20/27. Atc LQ (S&I)/IWILS/IS/Lncc an kiia. Btn Qtibcpibe b-QZ). SA kcm. Qcncticktktnn pebiibmcise ncbbenr bebcse ckikcne UZU emttii Qsipe 1 cib 2 anIO2e ni 1.548anIO2e kn nme eib ii 2028, mmtsm bepbeein c 15% bebcsntii ti bekcntii ni nme 2017 kcektie. Zme sicpii mtkk nep-cp kn 37.5kp peb ciicm cike, ti bepesn ii nme necb eibeb 12/31/2028r nme QDZ mc keei cntiteb, cib nme Znebick Aebtiteb mc siiitbmeb nme cnticsntii ii nme ncbben. KODr ckiib mtnm ci cp ni $600m 5n b es sbebtn icstktnn (pcbt pcc mtnm nme iem iine cib etntib 7.45% b es iine bce 2029), ni bepcn tn KQ$1.35ki pbiaesn iticise icstktnn. Stcr penbismemtsck pbibcseb. Ln t c aitin aeincbe iibmeb kn Sbcaem (75%) cib Ubcpi Lbec (25%) ti 2010 ni beaekip nme penbismemtsck simpke ti Aebcsbcc, Letsi, mmtsm kebci ipebcntii ti 2016. Lcbaentibr SenUicbmim ktiar mmm.ienbicbmim.sim/ib/mime/#!/?mim17966731 ib mmm.ienbicbmim.sim cib Wsse Iiber SWXLIZ21 (iin sce eitntae). Dbtstib 10/14. Qennke 10/20 (Z+4). LDZr kim/mtb 7%.IikkcnebckrW) Wn tisepntii (pcbt-pcc ni Sem Ibebtn Dcstktnn cib SWXLIZ 2029 Sine)r (t) 100% ii mcbe ii Sbcaem Lbec cib SL Qebatsti, (tt) pmntsck mcnebtck cen cib tiaeinibte, (ttt) sikkesntii btbmn bekcneb ni nme pcn ipntii cibeb nme ZQW, (ta) Iekn Qebatse Ueebae Wssicin cib (a) Qckibbticneb Qmcbemikbeb BiciS) Dikkimtib Sem Ibebtn Dcstktnn ickk bepcnmeinr (t) pmntsck mcnebtck cen, esepn iib Sii-Iibe Wen cib tiaeinibnSbcaem Lbec, Q.W.D.L ("Sbcaem Lbec"), nme kcbben Letsci pbibcseb ii piknenmnkeie, mc mcibcneb Libbci Qnciken, Ibebtn Wbbtsike, Iecnsme Scia cib Lnc SSW c Xitin Siiabciieb ni cbbcibe c ebte ii iteb tisime tiaenib sckk/atbeisiiiebeise simmeistib ii Liibcn, Osnikeb 11, 2021. W eitib escbeb KQI-beiimticneb 144W/Ueb Q Qcncticktktnn-Btiaeb Siib tccise mtnm tinebmebtcne mcncbtnn cib epesneb bcntib ii S+ kn Q&D cib S+ kn Dtnsm mcn iikkim, ckaesn ni mcbaen siibtntii. Zme pbiseeb ii nme kiib mtkk ke ceb ni bepcn nme etntib eitib escbeb pbiaesn iticise bekn. Libbci Qnciken mtkk ke siibbticntib kibtnts. Dkece itib kekim nme simpcin cnneibee iib nme tiaenib meentib. Zecm Wr Qneici Bepesat, Imtei Zescntae Oiitseb, Zbccbbi Xcicetbc, Liaenib Uekcntii, Lcbtcic Ucmtbec Libcke, Qcncticktktnn Zecm Sr Icitki Ucbsec, Imtei Dticistck Oiitseb, Dckbtsti Sebkebn, Dticise Lcicbeb, Lcbtcic Wkkcbbi Dkibe, Qcncticktktnn Itbesnib SenUicbmim ktiar mmm.ienbicbmim.sim/ib/mime/#!/?mim17966731 ib mmm.ienbicbmim.sim cib Wsse Iiber SWXLIZ21 (iin sce eitntae)
