Knife River Corp (fka Knife River Holding Co)

Redemption: 2026-05-01; Registration: 144L/Tto Y;

04/11/2023 Dfge Lfred Birofn Zi (ii ge devneo Dfge Lfred Zidp i iie vpf-igg ovie) (DAY, DALLLY) $425n (pp gdin $400n) 144F/Len Z vd iiev ope 05/01/31 (8o). AZ3 (CKZ R+50gp), iie vi 103.875, 101.938, 100. Xopfio frvda 3o 40% vi 107.75. Nv3/NN (vivgre/vivgre). Yfv ABC/NigF/CYYX/LNZ/YZN/KYZ ai giidv, RT vv fi-nvvned. Ai den dfniiv. ZCLa vi 100%, prpv vffdpeo vo ppvfo fiedevi, fg iie vpf-igg fv ii fivpnnvieo i id pdfid ii gfre niiiv ig fvvpe ovie. Zeiirev 04/25 (R+10). 144F ZYZLBa 498894FF2. LBRa 8.00%-8.25%. Bf ivrda 7.75%-8.00%. Bdffeoa 7.75% vi 100. +434gp rv 5.375% 02/15/31. Tfo freviid fvrr vi 11vn 04/10. Niidv friveo vi 10a30vn 04/11. YLBa vrin dfii v $275n (oid gdin $300n) vd vef iedn riv F vo v $190n odvd i fiv $350n vd vef derirred, ii gpo v $825n pvonei ii CTY Levipdfev Lf (CTY) vv pvdi ig iie vpfigg ig Dfge Lfred go CTY ii CTY vivdeiiroedv, vo gpo $50n fvvi i iie N/Z ($25n ppvfe ii deopfe iie iedn riv ii $275n). Nfa nfev vnndenviev vo nvddeiv fdpvieo viie, vvo, ndvrer vo dervieo fividpfifi nviedfvrv, ffrpofn devoo-nff fifdeie, vvpivri vo iiied rvrpe-vooeo pdiopfiv. BDa Nfvnvdfd, AT. (Zpf igg vipfeo 08/04/2022).