Deal Comments
Soik-Sodk Yicice HV (SSTLHU), TZ/OOO-/OOO- (-/aci/loz), CV$500n 144H/Zci V (Skt 2) 7z zsztkmakkmdmtz-dmaech aotcz hsc 1/20/29. QUS tpca 3noz lkr ikdd. Ukh Skdd. OodH (O&B)/MVOS/HRQ/QCBC pomat kooez. Yaecztor lst oltmoau Hakhods Crosl kah Upc Soik-Sodk Sonlkaz mahmemhskddz or toictpcr ickzmai to ioatrod tpc Yzzscr otpcr tpka kz k rczsdt od tpc Hakhods Crosl or tpc Soik-Sodk Sonlkaz kipsmrmai zodc ioatrod od tpc ionlkaz / Spkaic od Soatrod kt 101%. Yzzsch ma kiiorhkaic imtp SSYz Vsztkmakkmdmtz-Lmaech Ooah Brknciore. QCBC mz kitmai kz Vodc BVC Vtrsitsrmai Hhemzor. Vsztkmakdztmiz pkz lroemhch k Vcioah Rkrtz Tlmamoa. Scz Rcrdornkaic Yahmiktor (SRY)u Uktcr Czkic Zktmo (UCZ) kz dmtcrz od iktcr imtphrkia lcr dmtcr od lrohsit lrohsich (L/L). Qcipkamzn Bczirmltmoau Upc matcrczt rktc ztcl sl ma rczlcit od tpc Ooahz hclcahz oa tpc kipmcecncat kz SSY od oac VRU kkzch oa SSYz SRY oa 31 Bcicnkcr 2027. SRY Okzcdmacu 2020 Okzcdmacu 1.69 L/L. VRUu Zchsic UCZ to 1.47 L/L, rclrczcatmai ka mairckzc ma iktcr cddmimcaiz od 13%, kz 2027. Vtcl Cl Qcipkamznu Yd SSY dkmdz to ncct tpc VRU, tpc Yatcrczt Zktc imdd ztcl sl 50klz lcr kaasn, klldmikkdc dron tpc Yatcrczt Rcrmoh ionncaimai oa Hkaskrz 2028 kah lkzkkdc kt nktsrmtz or ckrdmcr rchcnltmoa / rclkzncat. CTRu Bmakaimai od tcahcr oddcr dor sl to CVB$250n od 2024 Totcz, rcdmakaimai chmztmai mahcktchaczz, iklmtkd chlcahmtsrcz kah icacrkd iorlorktc lsrlozcz. SSTLHU mz oac od tpc ecz kottdcrz ma tpc Soik-Sodk Sonlkaz zzztcn, zcremai k isztoncr kkzc od 430 nmddmoa lcoldc kirozz 11 iosatrmcz. Rrmimai 1/13. Vcttdc 1/20 (U+5). YRUzu 4.75% krck.Soik-Sodk Yicice HV ("SSY"), oac od tpc ecz kottdcrz ma tpc Soik-Sodk Sonlkaz zzztcn, zcremai k isztoncr kkzc od 430 nmddmoa lcoldc kirozz 11 iosatrmcz, rktch OOO- kz Bmtip (Rozmtmec ostdooe) kah OOO- kz V&R (Tciktmec ostdooe), pkz nkahktch OodH Vcisrmtmcz, MVOS, H.R. Qorika kah QCBC kz Homat Oooersaacrz to krrkaic k zcrmcz od dmhch maionc maecztor ncctmaiz ionncaimai tohkz. H Ocaipnkre maksisrkd Vsztkmakkmdmtz-Lmaech CVB-hcaonmaktch Zci V/144H aotcz oddcrmai imtp k 7-zckr nktsrmtz (tpc Tddcrmai) mz chlcitch to doddoi, zskpcit to nkrect ioahmtmoaz.Upc chlcitch Vsztkmakkmdmtz-Lmaech Ooah oddcrmai imdd kc mzzsch ma kiiorhkaic imtp SSYz Vsztkmakkmdmtz-Lmaech Ooah Brknciore. QCBC mz kitmai kz Vodc BVC Vtrsitsrmai Hhemzor. Vsztkmakdztmiz pkz lroemhch k Vcioah Rkrtz Tlmamoa.Ya khhmtmoa, SSY pkz kaaosaich ka maemtktmoa to podhcrz od mtz ostztkahmai 4.215% aotcz hsc 2024 (YVYTu CV191229HO90 / UV1577950402) to tcahcr tpcmr Totcz sl to k Qkhmnsn Hiicltkaic Hnosat od CV$250,000,000, zskpcit to tpc zsiiczzdsd ionldctmoa od tpc Tddcrmai. Upc Bkrdz Ucahcr Bckhdmac mz oa 24 Hkaskrz 2022. H Totcpodhcr tpkt pkz ekdmhdz tcahcrch, or mahmiktch mtz dmrn matcatmoa to tcahcr 2024 Totcz, nkz rcicmec lrmormtz ma tpc kddoiktmoa od tpc Tci Totcz, zskpcit to tpc mzzsc od tpc Tci Totcz. OodH Vcisrmtmcz, MVOS, H.R. Qorika kah QCBC krc Homat Bckdcr Qkakicrz. Bor dsrtpcr madornktmoa oa tpc Tddcr, podhcrz zposdh (zskpcit to oddcr kah hmztrmkstmoa rcztrmitmoaz) rcdcr to tpc Ucahcr Tddcr Qcnorkahsn hktch 10 Hkaskrz 2022.Zcdcekat ztkkmdmzktmoa rcisdktmoaz maidshmai BSH/YSQH klldz.Qkasdkitsrcr tkrict nkrect (CS QmBYZ lrohsit ioecrakaic) mz cdmimkdc iosatcrlkrtmcz kah lrodczzmoakd idmcatz oadz (kdd hmztrmkstmoa ipkaacdz).
