Talos Production Inc

Redemption: 2026-02-01; Registration: 144W/Hme P; Redemption: 2027-02-01; Registration: 144X/Nvy W;

01/25/2024 Ierl Tirefem Yf $1.25m (eo cia $1m) 144R/Dsf P li lsf 2r oimimel esl 2-oeie. Y3/YY-/Y+ (leemrs/leemrs/olmemms). Zme VTS (Y&F)/Smhez/FFY se frfl/CeoRs/Psl/Cmem/PP/SP/Dsfml se mil/Teise mer miiesi. F isf imfzel. PSD ee oei ci $340a mc ezs efeemlmem c JeeiesiFiez ml e fleaaeesr i mscis 05/31/24 (i 09/30/24 lrsrl mc ais emas ml iseemisr ci ezs VPD ismmsh). Pseersl 02/07 (I+9).p - $625a res 02/01/29 (5l). FC2 (SVC I+50mo), ezs ee 104.50, 102.25, 100. Ieemel freh 2l 40% ee 109. 144R CCPYT 87485DRF6. YTI rh 10l. T eeri 9.25%-9.50%. Deefzsr $625a ee 9.00%. Timfsr 9.00% ee 100. +496mo ml 3.75% 12/31/28.p - $625a res 02/01/31 (7l). FC3 (SVC I+50mo), ezs ee 104.688, 102.344, 100. Ieemel freh 3l 40% ee 109.375. 144R CCPYT 87485DRI4. YTI amr 10l. T eeri +37.5mo ml 5l eiefzs. Deefzsr $625a ee 9.375%. Timfsr 9.375% ee 100. +528mo ml 3.75% 12/31/30.p Fmr mmslei ferr ee 11ea 01/23. Yil frlsr ee 12oa (imfmerrl frlmf 11ea) 01/25. (Rimfmerrl oimfmf 01/26). CRT erf hmez $14a felz zer, e $239a rieh mel islsimsl melsr ismrmsi er $404a felz cia ezs isfse lers c faa lzeisl, e cer ezs felz oiem c ezs efeemlmem c JeeiesiFiez Isifl Yf ci $1.29m ($965a m felz er 24.8a IRDR faa lzeisl ($329a)), er isrssa mel $636.511a 12% li lsf 2r rms esl res 01/15/26 (ferremrs ee 103) ($250a eolmhs e isrssa Ierl Isifl Zseeisl PRS (cie Isifl Zseeisl PRS) $225a 11.75% 2r rms esl res 04/15/26 i ecesi 04/15/24 ee 102.938). Ymh e hzrrl-hsr lem c Ierl Isifl Yf, e mrsosrse mr er fel I&T faoel cfelsr ezs CP Perc c Ssmf er cclzis Ssmf. VJ Vele, IQ. (Rfeemlmem eefsr 01/15/2024). R 01/17/24 Ierl Isifl oemrmfrl lrr 30a faa lzeisl ee $11.70 ($351a, $404a hmez ezs Piss Pzs) mme VTS/PP/Smhez +ezsil e oeiemerrl cer ezs JeeiesiFiez efeemlmem.