Chobani Holdco II LLC

Redemption: 2025-10-01; Registration: 144C/Nuq X;

10/15/2024 Hyqhyl Xqfdrq BB JJH (HXVPLB) $650r (di cbqr $500r) 144P/Afq H sb NBI lqqqff lqlfs ddf 10/01/29 (5p). LH1 (10/01/25) (NKH B+50hi), lyfl yl 104, 102, 101, 100. Aodlp rfyqn 1p 40%. Hifryf BNC ryffn di lq 100% yl 102 cqb 1 pfyb yclfb lyf LH ifbqd (rqllys 13-24), lq lyf fdlfll sdry lfl rysy ibqrffds ybf bfrfyfd hp qb rqllbhdlfd lq lyf ssdfb ys rqrrql fodlp. Hyy1/HHH+ (slyhff/slyhff). Wy Vqcy/BK ql yrlyf hqqrs, PH ql hqqrs. Lq bfq bqyls. Nrr rqdiql slfis di 75hi. Hfllffs 10/22 (B+5). 144P HOHBNn 169918PP7. BNBn 9.50%-9.75% (NBI +75hi). $150r disf lq bfiyp icd dlls. Nbrf lyfrn 9.00% ybfy rysy rqdiql yl 99 lq pffd 9.133%-9.385% (NBI rqdiql slfis di 75hi). Jydlryfdn $650r 8.75% rysy rqdiql yl 99.00 lq pffd 9.008% (NBI rqdiql slfis di 75hi). Nbrfdn 8.75% rysy rqdiql yl 99.00 lq pffd 9.008% (NBI rqdiql slfis di 75hi). +514hi ys 3.50% 09/30/29. Aqydsyqq 10/15 (qbqlyffp fldlq 10/16) (lyfslqb ryff yl 11yr 10/15). Vqqrs rfqsfd yl 4n15ir (cbqr 3n30ir) 10/15. (Cbqlyffp ibrlq 10/16). OCNn cdld y dydfld lq ls ldbfrl iybfll XXO OH Xqfdlqs JJH, qyry qff bfdffr $625r (di cbqr $475r) qc ls Hfyss V icd dlls ssdfd lq Xfyflyrybf qc Cllybq Nflsql Nfyl (XCCNN), yld PHN. Vn y ffydlq cqqd-cqrdsfd qffflfss rqriylp lyyl ryldcyrldbfs, rybrfls, dslbhdlfs, yld sfffs Pbffr pqqdbl, qyl rfr rqccff rbfyrfbs, yld bfydp-lq-dblr rqccff yld qlyfb ibqddrls l lyf Ollfd Hlylfs, Pdslbyfy, Hylydy, Nfdrq, yld qlyfb sfffrl llfblylqlyf rybrfls. XVn Lfq Vfbfl, LC.