Deal Comments
Ubrfl Ibfb IPAI (UPNIZW) fmb QE/U+/U+ (-/b/b) XI$1.2kn 144P/Eff I Usnf 10QK5 b bfrufb bubxinkioixx-oinrfb ksnb (IUU) buf 2/20/32. Inixio roo bxfe 2/20/27. Bi DI (U&Z)/KPKIU/ZU/Ixu ox kssrb. Uibx Iinfbsf bfm-IP). QW ol. Iubxinkioixx bftslnrf xffxe fburf kbsouxf NMN flibbisnb Irsbf 1 nb 2 rxKX2f xs 1.548rxKX2f kx xmf fnb st 2028, lmirm fbfbfnxb 15% fburxisn in foxisn xs xmf 2017 kbfoinf. Pmf rsubsn lioo bxfb-ub kx 37.5kb bf nnul unofbb, in fbbfrx st xmf xf fnbfb 12/31/2028e xmf IAP mb kffn bxibtifb, nb xmf Wmxfno Bfitif mb rsntilfb xmf bxibtrxisn st xmf xffx. XXAe osnf lixm n ub xs $600l 5x b bfr rfbix trioixx (bi bbbu lixm xmf nfl nsxfb nb fmibxinf 7.45% b bfr nsxfb buf 2029), xs fbx ixb XI$1.35kn bsofrx tinnrf trioixx. Uibe bfxsrmfliro bsburf. Ix ib osinx ffnxuf tslfb kx Ubrfl (75%) nb Nubs Ibfb (25%) in 2010 xs bfffosb xmf bfxsrmfliro rslbofm in Bfrub, Dfmirs, lmirm kffn sbfxisnb in 2016. Drfxinfe QfxEsbbmsl oinre lll.nfxsbbmsl.rsl/nb/mslf/#!/?bmsl17966731 s lll.nfxsbbmsl.rsl nb Prrfbb Ksbfe UPNIZW21 (nsx rbf bfnbixiff). Airinf 10/14. Ifxxof 10/20 (P+4). IAPbe osl/lib 7%b.KsooxfoeP) Px inrfbxisn (bi-bbbu xs Qfl Kfbix Krioixx nb UPNIZW 2029 Qsxfb)e (i) 100% st bmfb st Ubrfl Ibfb nb UI Iffirisb, (ii) bmxbiro lxfio bbfxb nb inffnxsifb, (iii) rsoofrxisn ifmxb foxfb xs xmf bux sbxisn unbf xmf WIP, (if) Zfkx Iffirf Efbfff Prrsunx nb (f) Iuksbinxfb Imfmsobf UsnbU) Ksooslinf Qfl Kfbix Krioixx tuoo fbxlfnxe (i) bmxbiro lxfio bbfxb, fmrfbx ts Qsn-Ksf Pbbfxb nb inffnxsxUbrfl Ibfb, I.P.A.I ("Ubrfl Ibfb"), xmf offbx Dfmirn bsburf st bsoxfxmxofnf, mb lnbxfb Dsfn Ixnofx, Kfbix Pfirsof, Zfuxbrmf Unr nb Ix UUP b Jsinx Ussrunnfb xs nff bfifb st timfb inrslf inffbxs roob/fibfsrsntffnrfb rsllfnrinf sn Dsnbx, Xrxskf 11, 2021. P bfnis bfrufb XIZ-bfnslinxfb 144P/Eff I Iubxinkioixx-Uinrfb Usnb ibbunrf lixm inxflfbixf lxuixx nb fmbfrxfb xinfb st U+ kx I&A nb U+ kx Kixrm lx tsoosl, bukofrx xs lrfx rsnbixisnb. Pmf bsrffbb st xmf ksnb lioo kf ubfb xs fbx xmf fmibxinf bfnis bfrufb bsofrx tinnrf bfkx. Dsfn Ixnofx lioo kf rssbinxinf osfibxirb. Aofbf tinb kfosl xmf rslbnx xxfnbffb ts xmf inffbxs lffxinfb. Pfl Pe Ixftn Ufbfrri, Kmift Wmfruxiff Xttirf, Wbubs Junufi, Inffbxs Efoxisnb, Din Elifb Dsofb, Iubxinkioixx Pfl Ue Znios Nrfb, Kmift Kinnrio Xttirf, Kkiris Ufkfx, Kinnrf Dnff, Din Pokn Kosfb, Iubxinkioixx Zifrxs QfxEsbbmsl oinre lll.nfxsbbmsl.rsl/nb/mslf/#!/?bmsl17966731 s lll.nfxsbbmsl.rsl nb Prrfbb Ksbfe UPNIZW21 (nsx rbf bfnbixiff)
