Deal Comments
GbiinElab Xaliqani Tases E.l b.q. (GIETCP) il I1/I+ (l/) b Psssbr/Qate, GE$3n 144I/Aid E 2-llbt b iebis bais-blti llsbtaand sns (Mblneig Ig 12b banlq (10b III), Mblnei Tg 18b banlq (14.5b III)). FXP (T&T sn 18b)/EtlnClbt (T&T sn 12b) l isant dqslq essbsanltsbc TsbI/Cata/CICRT/Pa/EG isant letasi ss. Xlasi ssg ITCT/TXX/QIT/METC/PGQG/EPTC. Cs-qilsg ITC/TsC/CCT/Xltaa/ARFCIX. Iatandg IES. Ilg Sndqa Il at iebatb sselint dssibnis b EEI, Iilsbd sb Sndqa ql. Xbaeand 7/17. Eittqi 7/31 (M+8).RXMg 12b M+205 lbil, 18b M+225 lbil.GGRTIXCSg 12b M+175-180, 18b M+195-200.IIGXCMSTg $1.4n 12b lt M+170, $1.6n 18b lt M+195.XARCSTg$1.4n 5.8528% 2/23/36 100.00 5.852% M+170.$1.6n 6.1027% 8/23/42 100.00 6.102% M+195.---------------------------------------------------GbiinElab Xaliqani Tases E.l b.q. (ti "Rib") l llnsltis F.X. Psbdln lns Etlnslbs Clbtibis Tln l Gqslq Cssbsanltsb ts sbdlnai l ibai sb bais anesli ansitsb liitand esllineand sn Fqb 16, 2024.Mi Rib a ansabietqb snis 77.2% b ln lddbidltsb siaeqi llnldis lns esntbsqqis b TqleAse, Rne. lns at lbbaqalti (TqleAse) lns 22.8% b Mllnl Rnsitlint Cslllnb, ti ansitlint lbl sb Giniblq Ibdlnaltasn sb Esealq Rnblnei ("GIER") an ti Eandssl sb Elsa Iblal (ti Eandssl). Mi lddbidltsb siaeqi aneqsi qilsand antattasnlq lns ssibiadn ilqt bns ansitsb bbsl Sbsli, ti Passqi Slt lns Ial. Mi Rib sn l 49.0% lbisqsand an Iblles Gl Xaliqani Cslllnb ("IitCs") lns Elsa Iblaln Iaq Cslllnb ("Iblles") sn ti billanand 51% sb ti ais lbi ellatlq sb IitCs.IitCs sqs, bsb l libass sb 20 bilb, ldi badt ssib Iblles nitsb sb eibtlan lieabais ebbint lns btbi laliqani (ti Xaliqani) lns biqltis ebataelq lit is bsb tblnlsbtand Elieabais Gl Xbsset, ebbintqb essiband 80 laliqani lns lsbi tln 4,000 aqslitbi an lddbidlti lns tblnlsbtand tlntalqqb lqq sb Elsa Iblles ebbintqb lbsseis an-Eandssl Elieabais Gl Xbsset ts qselq etslib. Iblles bitlan snibal, sqi esntbsq lns llnldilint sb, lns a sqiqb bilsnaqi bsb slibltand lns llantlanand, ti Xaliqani.I inellb Aqi 144I/Aidqltasn E Aidatibis inasb iebis G.E. Tsqqlb bais-blti slq-tblnei llsbtaand sns sbbiband (Xsti) aqq bsqqs, iiet ts llbit esnsatasn. Rib a bltis I1 (lsatasi) b Psssbr lns I+ (tlqi) b Qate lns ti ilietis bltand sb ti Xsti lbi I1 b Psssbr lns I+ b Qate. TsbI Eiebatai, Cata, Cbsat Idbaesqi CRT, F.X. Psbdln, Pas, Eseaiti Giniblqi lns Etlnslbs Clbtibis Tln lbi letand l Ietasi Tssbnnib sn ti silq. Mi sbbiband aqq esllbai sbgMblnei Ig e.12 Filb (Qanlq/Iidlq Pltbatb) / e.10 Filb (Iiadtis Isibldi Iabi) Xsti.Mblnei Tg e.18 Filb (Qanlq/Iidlq Pltbatb) / e.14.5 Filb (Iiadtis Isibldi Iabi) Xsti.Rnsitsb liitand qsdatae aqq i es-sbsanltis b Etlnslbs Clbtibis Tln.GbiinElab aqq i bilbiintis bgPb. Pltt Xbiesttlns Tabietsb sb TqleAse Cllatlq PlbitPb. Cbatslib Etilin Tabietsb sb TqleAse Cllatlq PlbitPb. Tlln Iaqqil Isealti sb TqleAse Gqslq Rnbbltbetbi QnsTltig Mislb, 16t Fqb 2024Iseltasng Iabtlq lns Xbaelq PiitandIsdataeg Etlnslbs Clbtibis TlnME MaliEEI MaliGE MaliXF MaliPiitand#13g00 XP10g00 IP8g00 IP3g00 IPRnsitsb Clqq#24g00 XP11g00 IP9g00 IP4g00 IPRnsitsb Clqq#35g00 XP12g00 XP10g00 IP5g00 IPRnsitsb Clqq / Piitand#46g00 XP1g00 XP11g00 IP6g00 IPRnsitsb Piitand#57g15 XP2g15 XP12g15 XP7g15 IPRnsitsb Piitand#68g45 XP3g45 XP1g45 XP8g45 IPRnsitsb Piitand#79g45 XP4g45 XP2g45 XP9g45 IPRnsitsb Clqq / Piitand#810g45 XP5g45 XP3g45 XP10g45 IPRnsitsb Clqq / Piitand#911g45 XP6g45 XP4g45 XP11g45 IPRnsitsb Clqq / Piitand#1012g45 IP7g45 XP5g45 XP12g45 XPRnsitsb Clqq#111g45 IP8g45 XP6g45 XP1g45 XPRnsitsb ClqqMs leei ti Gqslq Rnsitsb Clqq biesbsand, lqili ds tsg ttlg//silqbslss.esl Xlsbsg GASSXEIRQ24 (eli-inatasi)Tabiet Iang ttlg//silqbslss.esl/i/GASSXEIRQ24GbiinElab a bilbiintis bgPb. Pltt Xbiesttlns Tabietsb sb TqleAse Cllatlq PlbitPb. Cbatslib Etilin Tabietsb sb TqleAse Cllatlq PlbitGASSXEIRQ XRXSIRXSE TRTCI E..A.I. GE$ 144I/ASG E TGII-MAIXCMS TIXT RXISEMIA XASESXIMRIXMs leei ti Rnsitsb Xbiintltasn, lqili ds tsg ttlg//silqbslss.esl Xlsbsg GASSXEIRQ (eli-inatasi)Tabiet Iang ttlg//silqbslss.esl/i/GASSXEIRQ
