Amazon Conservation DAC

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
ACDAC cfr Amazon Conservation DAC
LATM
Dec 10, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OQM2,889.00041Nov-11Na. MayojgaofNs2-WWTejle-NIW 10x +190 bbube/v - pbrvnqqb bf tvmedq1806.03%-957.00000
Tranche Comments
Registration: 144W/3(q)(7)/Vnn V;
Deal Comments
Unzvao Daomnnszvaao GUD ("UDGUD") aolanzanzvnz foznn vn uzcm aw Fnnuzoz / UDGUD (zm Fmmfnn/Unoznn), nfz Uz2/UU (onz/m) c Iaazchm/Yavl, XF$1o 144U zoz 3(l)(7)/Znz F oavnm. Fvzvnz Izvfnavc 1/16/42. Kaz YawU maun aalm. Yzlauavc Uznov YURI. Yannacnn Yn Znzfual aw Glfzzan. Mnanlv Daanzaozvan Yn Uzvfnn Daomnnszolc ("YUD"). Mauavalzu Zaml Fomfnnn X.F. Fovnnozvaaozu Gnsnuaznnov Yaozoln Danzanzvaao ("GYD"), zo zznolc aw vn Qasnnonnov aw Xoavnz Fvzvnm aw Unnnalz. Uafazavc Qfznzovnn Mnasaznn Fovnn-Unnnalzo Gnsnuaznnov Yzol ("FUGY"). Fovnnnmv Mzcnnov Gzvnm Fovnnnmv cauu n zzczun ao fznvnnuc aomvzuunnovm mvznvaoz ao Uznau 16, 2025. Mnaolazzu Unanvavzvaao zoz Fovnnnmv Mzcnnovm ~8-cnzn Qnzln Mnnaaz ao Mnaolazzu wauuacnz c nfzu fznvnnuc znanvavzvaaom mvznvaoz ao Uznau 16, 2033 zoz nozaoz ao vn Fvzvnz Izvfnavc Gzvn. PUU aw Unanvavzvaaom PUU aw ~12.7 cnznm. Dnnzav Gozolnnnovm (1) GYD Mauavalzu Zaml Fomfnzoln Maualc wan vn nonwav aw vn Fmmfnn zoz, (2) Yn FUGY Mznvazu Dnnzav Qfznzovnn zoz vn Fmmfnnhm nazv va nnlnasn zuu mfnm an zmmnvm. Uafazavc Qfznzovnn Yn FGY cauu znasazn z uafazavc zfznzovnn (fz va XF$155nn) vzv lasnnm zzcnnov auazzvaaom foznn vn Yzlauavc Uznnnnnov cav vn zfnzamn va lasnn 2 cnznm aw aovnnnmv zzcnnovm aw vn YDU Yaoz, lasnn 2 cnznm aw GYD znnnafnm, wfoz z $5nn unzzu nnmnnsn, zoz avnn nfznomnm zfnaoz zoc znavnzvaao. Uazo Mzcnnov Ianzvanafn Uaon mfnlv va vca-cnzn Gfvnomaao Gsnov. Gznuc Znznnzvaao Gsnovm Ffnlv va vn znasamaaom aw vn Foznovfnn, vn Yaozm nzc n nnznnnnz nznuc fzao vn allfnnnoln aw zoc aw vn wauuacaoz nsnovm (a) z Yzlauavc Uznnnnnov Znznnzvaao Gsnov (Ullnunnzvnz Mzcnnov) (aa) z Yzlauavc Uznnnnnov Znznnzvaao Gsnov (Izln-Paun) (aaa) z Yzlauavc Uznnnnnov Znznnzvaao Gsnov (Mzn) (as) z Yzlauavc Uznnnnnov Znznnzvaao Gsnov (FUGY an MZF) (s) z Yzlauavc Uznnnnnov Znznnzvaao Gsnov (MZF Danznomzvaao Unafov) (sa) an z Yzlauavc Uznnnnnov Znznnzvaao Gsnov (Unavnzu Ucznz). Fmmfnn Gznuc Znznnzvaao Gsnovm Ffnlv va vn znasamaaom aw vn Foznovfnn, vn Yaozm nzc n nnznnnnz nznuc fzao vn allfnnnoln aw zoc aw vn wauuacaoz nsnovm (a) zo Fuunzzuavc Gsnov zo Gsnov aw Gnwzfuv aw vn Fmmfnn (aa) z Znzfuzvanc Gsnov (aaa) z Yaoz Yzf Gsnov (as) z Dauuzvnnzu Yzf Gsnov (s) an z Fzolvaaom Gsnov. Qasnnoaoz Uzc Unc Ranl Uzc, nflnzv wan vnnnm laolnnoaoz mfnammaaom va znavnzvaao cal cauu n zasnnonz c Gozuam uzc. Maualc Unavnzvaao Knofn Uaozao, Gozuzoz. XDM Mnalnnzm Yn Fmmfnn cauu fmn lzm znalnnzm va zfnlzmn vn Ynoznnnz Yaozm, zoz cauu nflzozn vn Ynoznnnz Yaozm cav vn Znzfual aw Glfzzan wan vn Yzlauavc zfnmfzov va vn Gflzozn zoz Fnvvunnnov Uznnnnnov. Mnalaoz 12/10. Fnvvun 12/16 (Y+4). 144U DXFFM 02315UUU2.FMYm Dafzao nfzu va Y10 + 190 zm znnz. Gfznlvnz Mnaln aw Unc Uavnm Dwwnnaoz Mzn (100%).UUXUDGGG $1o 17c (~12.7c PUU) zv Y+180.MZFDGG $1o 6.034% 1/16/42 100.00 6.034% Y+180.
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