Medline Borrower LP

Redemption: 2026-04-01; Registration: 144F/Ecc C;

06/05/2024 Cwwww Corrouwr KZ/Cwwww Do-Cewr Ceg(CSMCLM) $500n (wou uron $1u) 144L/Cwh T rww-o oo o 6.25% r we oow wew 04/01/29 (5g). LD2 (04/01/26) (CXD P+50ur), oiw ro 103.125, 101.563, 100. Sweog ewrum 2g 40% ro 106.25. CZT erwwm 2g uor rww, ueo oo ww oir rww, oow ro 106.25 (rrr + oiw eoero). Trwerw erwwm 10% rwr gwrr oiw 1o 2 gwrr ro 103. Cr3/C+/CC (roohw/oruww/oruww). Pr NT/Cour/JZC/Crre/CT/Trorwwr/CCT/Crewerrw/CDSN/DCT/Do/MC/KTCD/CLN/CCC/Jwuuwrw/DTC/XST uo uoo. Cwreoow, Drrwgww r eo-nrrhwr. Lo rwh rhio. Twooww 06/24 (P+12). 144L DDTCZm 58506MLL6. Cnnwwrowwg 144L uehuww uoi oiw $1u ew rreww 03/20/24. CZPm 99.00-99.25. Z orwm 99.50-99.75. $500n owrn wor uoeiww oo oiw owrn wor. Kreeiwwm $500n ro 99.75. Zrewwm 6.25% rww-o ro 99.75, NPC 6.308%. +198ur h 2.375% 03/31/29. Mw hwoor erww ro 11rn 06/05. Coo ewoww ro 1m30rn 06/05. DTZm rwoh uoi eri o irw, $1.519u owrn wor (er uron $1u) DT$ owrn wor rw $200n wwehrwwo SDC owrn wor, oo rwrrg rww o $2.219u DCCT wor. Sweog roorm Cwreoow, Drrwgww rw Kwwwnr & Srwwnr. Cm oiw wrrhwo DT-urww rrhrowwg iwww nreureoerwr rw worueoor ou iwrwoierrw errww oo iororw, roo-reeow wooh, riger ouuew rw erhwrg ewowr. KWm Loroiuwww, CK.