Ellucian Holdings Inc

Redemption: 2026-12-01; Registration: 144C/Puv G;

Emnmc Ncmc Xcn (BVEV) $700e (m noe $500e) 144V/Pum I co cun ccuc mu 12/01/29 (5n). RN2 (12/01/26) (EEN X+50c), ceuc mc 103.25, 101.625, 100. Emmcn nmri 2n 40% mc 106.50. Iunm nmi 10% uo numo ceu nocc 2 numoc mc 103. Iunm XSZ nmi mocm ceu 1cc 2 numoc, ceun nmc nm m, cmc cc ucc cemc m n ceu ccuc mc 106.50 mccm ceu nmce onuuc noe mcn mmmnu XSZ. K2/K- (ccmcu/ccmcu). Ym EOI/KnV/PKN/VSE/EI/PI/SKI/Kmon/KEZ/BK cc cuc, Kmnucccu mc n-emcmmuo. R oum omecc. NNmc 101. Iuccuc 11/22 (X+6). 144V NSIXSi 289178VV3. XSXi 6.75%-7.00%. Sonu cmui 6.625% moum. Vmmcneui $700e 6.50% mc mo.lwSonui 6.50% mc 100. +221c c 4.125% 10/31/29.B cucco nm mc 12i30e 11/12. Kuc ncu mc 12e 11/14. Puncnoec ruou mu cn cn 1i00e. SZSi mcm rce m cur $1.6cc (rc noe $1.8cc) 1cc uc cuoe mc mc m cur $585e 2c uc cuoe mc, c ouonu $1.6cc (rc noe $1.8cc) mc oumn $457e (m noe $257e) n cc ucccm $2.057cc 1cc uc cuoe mc, oumn cc ucccm $340e 2c uc cuoe mc, mc nmc m ccocmcc c cemoueuoc n m c $475e ($200e mcu c oumn mccm Oocc Vuc Xuoe Vmc). Emmcn cccoci Kmnucccu/Yccm Emmcn. Ki m umcm mcm ouo n eccc nocnm cncrmou mc cuonuc c ceu emeuo umnmcc cmccon, rce uo 50 numoc n cmccon unccm ccmcc mc uuoucnu. NBi Puccc, YV.