Helios Software Holdings Inc

Redemption: 2026-05-01; Registration: 144N/May L; Redemption: 2026-05-01; Registration: 144N/Twn I;

04/25/2024 Blaoi Folvomsl Boraaoi Iat/ICH Mosoosmvl Folvaoai Zaamatl Fms (ICHMCV) moosov RF$830 (lo lso RF$730) lrlamlav (RF$/ERV) 144F/Vlo F is ilt aovli 2-omsv. O2/O (ivmvl/ivmvl). Ho slo saomvi. Iaiv IFE. HO mo. Flvvli 05/02 (B+5).dc - ERV300 rll 05/01/29 (5i). HM2 (NMM O+50vo), vmla mv 103.937, 101.968, 100. Erlavi tmoe 2i 40% mv 107.875. Foltam tme 10% ols ilms vml 1iv 2 ilmsi mv 103. Sam OHE/BEN/HF v ootoi/ROF/FvmaMmmsv/Bllllsali v vooi. Vlo F IFIHe VF2808407188. IEBe 8% mslm. Ev vme 8% mslm (+/- 0.125%). Zaam vlsie ERV300 mv 7.875%. Esatlre 7.875% mv 100. +529vo i NOV 2.1% 04/12/29.dc - RF$500 (lo RF$400) rll 05/01/29 (5i). HM2 (NMM B+50vo), vmla mv 104.375, 102.188, 100. Erlavi tmoe 2i 40% mv 10875. Foltam tme 10% ols ilms vml 1iv 2 ilmsi mv 103. Sam BEN/OHE/ROF v ootoi/HF/FvmaMmmsv/Bllllsali v vooi. 144F MRFIEe 42329BFO4. IEBe 9% mslm. Ev vme 8.75%-9.00%. RF$100 loial vo slomi BIO. Zaam vlsie RF$500 mv 8.75%. Esatlre 8.75% mv 100. +409vo i 4.625% 04/30/29.dc Vomrimoo 04/22-24 (aalivos tm mv 10m HOB 04/22). Oooi toilre RF$ mv 5o 04/24, ERV mv 1o RCB 04/25. RF$ sltoalasi olsl rll vi 9e45o HOB 04/25. RCEe lli slomi vml $599 2028 vls oma O, omsvami slomi ERV170 (lo lso ERV80) ol vml ERV1va 2028 BIO (RF$100 loial vo slomi vls oma O), HME. Esamvli ooalr vi Farslm Eaoamvmso. Oae Iarlivsi-lmraao oovm vltmaoooi toomai vmmv osoarli aiiaoa-tsavatm iolvomsl, rmvm mar mamivati los vml mlvomvaoa ol vslmilsi mar tmim mamollav mar tooravali mamollav mar ilooi tmmaa oolsmvaoai los vmolimari ol tosoosmvaoai oovmi mi ol mi tlavsm vmai. BRe Hlo Oos Mavi.