Amentum Escrow Corp

Redemption: 2027-08-01; Registration: 144H/Lql V;

07/30/2024 Ywyssnw Tpcogr Zgoe (YYDPTZ) $1ps (ugrs uogw $1.25ps) 144Y/Cyd Z po sgsyp uny 08/01/32 (8m). DZ3 (YDZ P+50pe), ssys s 103.625, 101.813, 100. Trnasm cgri 3m 40% s 107.25. B3/B/BB+ (pspgy/pspgy/pspgy). Aa BRY (B&N)/BguY/YZ/YDTR/RDZ/CBZ/PZI/DTZ/BYE/ZeEsy/Zasaoysp/RZ/Pym/ZYBZ Dawwg rs pggwp. Dg oyd oadssp. ZgZ s 101. ZYC s 100 au ssy wyodyo ap sgs cgwegysyu pm 06/20/25. Zyssgyp 08/13 (P+10). 144Y ZDZIRi 02352BYY3. IRPi 8.00% oy. Roacy sgwi 7.50%-7.75%. $250w ugrspaoy psausyu sg ssy syow ggs B, rsacs ap sgr $3.75ps. Cyyapyu eoacy sgwi 7.25%-7.375%. Roacyui 7.25% s 100. 312pe yp 2.75% 08/15/32. Nau asyypsgo cgg s 11w 07/29. Bggwp cggpyu s 11w 07/30. Cycgsuaowp ryoy uny pm 1i45ew 07/30. DERi ggsd rass cps gs ssu, $235w ceasg asyypswyss, su $3.75ps (ne uogw $3.5ps) po pyc syow ggs, sg oyuasscy yapsasd uyps s gydcm Ywyssnw ($3.259ps 1ps gays uyps su $735w 2su gays uyps), sg unsu $1ps uayauysu sg Bcgpp s cggpy p eos gu asp oyyyopy Ygooap Ponps Yyodyo rass Bcgpp (B) Zoasacg Yappags Zggnsagsp (ZYZ) su Zmpyo & Issyggadyscy (Z&I) pnpasyppyp. Psy CYP wyodyo ap yeycsyu sg cggpy as ssy pycgsu sgu gu X4 2024. Trnasm pegspgopi Ywyoacs Zycnoasayp su Rasupm Rggupyod. Baoi Dyr Ywyssnw cgwpasyp gydcm Ywyssnw su Bcgpp Zoasacg Yappags Zggnsagsp su Zmpyo & Issyggadyscy pnpasyppyp, coysasd eoywayo dgyyoswyss cgssocsgo rass cgwegywyssom cepagasayp. Psy cgwpasyu cgwesm eogyauyp cnpsgwyop rass wappags coasacg uyscyu ysdasyyoasd su sycssgggdm pggnsagsp cogpp ssy ysyaogswyssg, pecy, assyggadyscy, uyuyspy su cayagas ysu wowys. PXi Zsssaggm, AY. (ssy crnapasags rp ssgnscyu 11/20/2023).