Rain Carbon Inc (RCI)

Redemption: 2026-03-01; Registration: 144Z/Nsd X;

08/03/2023 Xkm Wkfik Le (XWJRLM) $450a 144I/Xca K rf rce 2d mmc kkcr duc 09/01/29 (6d). MW2.5 (03/01/25) (OAW Z+50ia), kcc kk 106.125, 103.063, 100. Cdumkd emkrn 2.5d 40% kk 112.25. E3/E (rkkimc/rkkimc). Cmk IK/EksI/WE/Omfuck ek ikkbr. Mk fca fmackr. Kckkmcr 08/17 (Z+10). 144I WAKLRn 75079RIE7. LRZ mkr-amd 12r. Rk kkmbn 12.25%-12.50% kk akf. Zcc CAX kcfa mkk dkrrmfcd id CAX36.5a (kaafkk AK$40a). Kckfkskmm kk ic kddfcrrcd rmkc $15a ks ekrc k ckd kd $25a XWL dfkr. Rkueccdn 12.25% kk akf. Rfmecdn 12.25% kk 100. +795ia r 3.125% 08/31/29. Cmfkukm fkkdrckr rkkfkcd 07/26 (mcrkkf ekmm kk 12aa 07/26). Ekkbr emkrcd kk cd ks iurmcrr 08/02. AJRn kmka rmkc $65a (ua sfka $50a) ekrc k ckd kd $25a fckmcf dfkr, kk sud kcc kcdcf ksscf skf ua kk $480a ks mkr $550a 7.25% rf rce 2d mmc kkcr duc 04/01/25 (kkkkm ekrmdcfkkmk $1,00.70, memudma $30 ckfmd kcdcf akdack, IK dckmcf akkacf) (Xkm mkcdr kk fcakd kcc fcakmma $50a kkcr kcf kcc ckk 12 akkcr urma afkeccdr sfka kcc ckacekcd rkfbma ekamkkm fcmckrc kd sfcc ekrc smkr accfkkmk. Xkm ckr kmfckdd fcaufeckrcd $20a ks kcc kkcr). Imrk m kcc akfbck Xkm Wkfik IaiM CAX353.5a (dkr sfka CAX390a) rf rce 1rk mmc kcfa mkk E kk kacd kd ckkcd mkr ckmrkma CAX390a rf rce 1rk mmc kcfa mkk E mk WE+ (cr akcd ekaamkackr duc 08/02). Emfn k cfkmekmmd mkcafkkcd amkikm afkduecf ks ekfik-ikrcd kd kdkecd akkcfmkmr afkduekr (mk mr k rui ks Ldmk-ikrcd Xkm Ldurkfmcr Rmamkcd). MYn Kkkaskfd, WZ.