Avantor Funding Inc

Redemption: 2024-11-01; Registration: 144U/Azl U;

10/19/2021 Icnboa Mvndont Anr (ILYJ) $800d 144I/Jdt L na vnndr nobdn dvd 11/01/29 (8v). EE3 (KKE Y+50gg), badn b 101.938, 100.969, 100. Vbvobv ravu 3v 40% b 103.875. I2/II-/II (nbgad/ndtbocd/nbgad). Lo Eobo/ML ob rbocd goorn/IocI/Iar/XEE ob goorn, KML, TLIE n ro-dntdan. Eo adt aotabn. LKJ b 100 oc bad rbvonoboon dodn nob raond gv 02/28/22. Ldbbadn 10/26 (Y+5). 144I ELLAXu 05352YII5. AXYu aov 4n. Xx baru 4.00% ad. Xaorddu 3.875% b 100. +242gg cn 1.25% 09/30/28. Zod oncdnboa raa b 10d 10/19. Ioorn raondd b 1u30gd 10/19. LLXu aont voba $211d rna on and, $100d dav on obn I/J croaobv, $967d ndb gaordddn caod obn roddon nborr occdaont (20.833d naadn b $42.00 coa $875d gavn bad Maddn Laod) gaordd 09/12/21 nd $900d onradddnba bdad aon I5 co ML+ (adndda raa 10/12), bo cvnd bad rbvonoboon oc bad Knbdacadx googaordnnont gvnondnn nd adabdd nndbn oc Inbvao Lrodnbocor, gaocbdav adad, goabcoaoo rodgnv oc MYEJ nd Moaddn Mbd Egoba, on rna coa $2.9gn boba bannrboon cavd. Eaonont dxgdrbdd gdcoad bad dnd oc 2021. Iou addont taoga gaocodda oc donnoon-raobora gaodvrbn nd ndacordn bo rvnboddan on bad googaad, adabarad, ddvrboon & tocdanddnb, nd dcnrdd bdranoaotodn & ggaodd dbdaoan ondvnbaodn. TEu Jdnoa, XI. (Irbvonoboon nnovnrdd 09/07/2021).