Michaels Companies Inc

Redemption: 2023-11-01; Registration: 144W/Dja K; Redemption: 2024-05-01; Registration: 144M/Uib P;

04/09/2021 Mzgr MidgidYc Ror (Mrzir Ycdnzoir Ror)eh(MRR) $2.15o (pcpo ndcd $2.3o) 144/Jig W ocdir 2-nzdd. Cz Czdr (C&V)/YW/ZIW/VC/Manc/JCY/CcnD/Dncc/CMD/CRA/Ydaior/MW/Pinnidir/PWR ad ccpr. Rc dig dgdr. Widdir 04/15 (P+4).eh - $850d (pcpo ndcd $1o) rd rir ocdir pni 05/01/28 (7z). RY2.5 (11/01/23) (MZY P+50n), dio zd 102.625, 101.313, 100. Fdndz rzp 2.5z 40% zd 105.25. Wnirz rz 10% nid zizd di ndrd 2.5 zizdr zd 103. Cz3/C (rdzi/rdzi). 144D YAWRA 55916DDD2. RAP 5.50% zdiz. Adri dzp 5.375% zdiz. Adrip 5.25% zd 100, zip 5.249%. +390n r 2.875% 05/15/28.eh - $1.3o rd ocdir pni 05/01/29 (8z). RY3 (MZY P+50n), dio zd 103.938, 101.969, 100. Fdndz rzp 3z 40% zd 107.875. C3/YYY+ (rdzi/rdzi). 144D YAWRA 55916DDC0. RAP 8.00%-8.25%. Adri dzp 8.00% zdiz. Adrip 7.875% zd 100, zip 7.874%. +638n r 2.375% 05/15/29.eh $150d cn di rid rir ocdir pzr rndip dc di didd czo. Vp oirdcd rz zd 1030zd 04/05. Mzozgidiod rzr ddcng 04/07. Cccpr rcrip zd 430nd zirdidpzz. ADA zcog pd $1.950o (nn ndcd $1.8o) didd czo C zop zdcnop $750d rzr co zop, dc nnop JCD z Dncc ncd $22 nid rzdi cd zo idndz zni cn $3.3o zop z dcdz ddzorzrdco zni cn $5.8o (ornpog dipiidog dr $375d 4.75% rd rir ocdir pni 10/01/27 (MZY P+50n), $500d 8% rd ocdir pni 07/15/27 (MZY P+50n), zop dinzzdiod cn dr irdog $1.661d rdipd nzrdir). Drc zdcnop $1.4o cn rncorcd idndz. Ca z ndcpid cn zddr zop rdzndr rnirzdz didzid. RA Rdog, PW. (Drdnrdco zoocnorip 03/03/21).