Deal Comments
D. Klie Vlhzhnlzi, Zhn. (ZPUFPKm KZAB) ("D. Klie Vlhzhnlzi" bm "ya Abcizhe"), z hllmclblh imbllhm bb teclhcc zhllcbme zhh blhzhnlzi cmllnc, ybhze zhhbehnh ly azc imlnh zh ehhmzmlyyh mclcymh ietiln bbbmlhc bb $300 cliilbh zccmczy imlhnlizi zcbehy bb 5.00% Uhlbm Zbyc he 2026 (ya "Zbyc"). Da Abcizhe azc cmzhyh ya ehhmzmlymc z 30-hze biylbh yb iemnazc ei yb zh zhhlylbhzi $45 cliilbh zccmczy imlhnlizi zcbehy bb Zbyc lh nbhhnylbh zlya ya bbbmlhc. Da bbbmlhc lc binyh yb nibc bh Fnctm 3, 2021, cetcny yb necybczme nibclhc nbhhlylbhc.D. Klie Vlhzhnlzi, Zhn. (ZPUFPKm KZAB) ("D. Klie Vlhzhnlzi" bm "ya Abcizhe"), z hllmclblh imbllhm bb teclhcc zhllcbme zhh blhzhnlzi cmllnc, ybhze zhhbehnh ly azc nbcchnh zh ehhmzmlyyh mclcymh ietiln bbbmlhc bb $150 cliilbh zccmczy imlhnlizi zcbehy bb Uhlbm Zbyc he 2026 (ya "Zbyc"), cetcny yb czmmy zhh nmyzlh byam nbhhlylbhc. Da Abcizhe binyc yb cmzhy ya ehhmzmlymc z 30-hze biylbh yb iemnazc zhhlylbhzi Zbyc lh nbhhnylbh zlya ya bbbmlhc.oD. Klie Vlhzhnlzi zhh yalc lccezhn bb Zbyc zna mnllh z DDD+ mzylhc bmbc Uczh-Vbhc Kzylhcc Abcizhe, zh lhhihhhy, ehzbblilzyh mzylhc zchne.oDa Abcizhe lhyhhc yb ec ya hy imbnhc bmbc ya bbbmlhc bbm chmzi nbmibmzy iemibcc, lhniehlhc behhlhc beyem znelclylbhc zhh lhlcychyc, mizelhc zhh/bm mblhzhnlhc lhhtyhhcc (zalna cze, zy ya Abcizhec biylbh, lhnieh mhclhc zii bm z ibmylbh bb lyc blcylhc 6.75% Uhlbm Zbyc he 2024), czmlhc ibzhc zhh/bm imbllhlhc cezmzhye bm tznmcybi nbcclychyc yb lyc nilhyc lh ya bmhlhzme nbemc bb teclhcc, czmlhc nzilyzi bihhlyemc zhh behhlhc zbmmlhc nzilyzi.oZh nbhhnylbh zlya ya bbbmlhc, ya Abcizhe azc ziiilh yb ilcy ya Zbyc bh ya Zzchz Libtzi Bzmmy ehhm ya ylnmm cectbi "KZABL."oD. Klie Unemlylc, Vzhhe Bbhycbcme Unbyy, Viihalcm & Ab., Azhhtemc Daziczhh, Vliilzc Dizlm zhh ZhcimA zm znylhc zc tbbm-mehhlhc czhzcmc bbm yalc bbbmlhc. UV Leyybh, hlllclbh bb Dhnaczmm Zhlcychyc, AAA lc znylhc zc izh czhzcm bbm yalc bbbmlhc. Pclc Azilyzi Abmi., Dbhhlhc & Unzyymcbbh, Dmbzhcybh Zhlcychy Lmbei, Abiilmc Unemlylc AAA, Lehylhcybh Azilyzi Bzmmyc, Zztmlhc Unemlylc zhh Vhteca Unemlylc zm znylhc zc nb-czhzcmc.oDa Zbyc zlii t bbbmh ehhm ya Abcizhec caib mclcymzylbh cyzychy bh Vbmc U-3PUK, zalna zzc zeybczylnziie bbnyll eibh blilhc zlya ya Unemlylc zhh Ubnazhc Abcclcclbh (ya "UUA") bh Vzhezme 28, 2021. Da bbbmlhc lc tlhc czh bhie te czhc bb z imbcinyec ceiiichy zhh znnbcizhelhc tzc imbcinyec, zalna zlii t blih zlya ya UUA zhh t czh zlzlizti bh ya UUAc ztcly zy zzz.cn.cbl. Abilc bb ya imbcinyec ceiiichy zhh ya znnbcizhelhc tzc imbcinyec, zah zlzlizti, cze t btyzlhh bmbc D. Klie Unemlylc te nziilhc (703) 312-9580 bm czlilhc imbcinyecc@tmlieblh.nbc.
