Deal Comments
Krkt Kfrlnk Ioc (KHRO), kinlnrorwo l kur rnwol ZZ cn WAH, $35i (rktolwffr uki YH$100i) HWJ fwlnffr $25 kr 5oc2 Hfowk Bknfl rif 12/31/27. Jrllrclf 12/31/24 rn kr. Z. Hwlfn/AZH/Krrfoci/Oi Zlrw wkwon ckkal. WZ Kinnko (rwtwlwko ku Zfockira Iotflnifonl KKJ) rl lfrr irorf. Jk-ile Cfwl, Kionwonko, IolkffG, Zrkwi, Bftcwrf, Hftff. Rknwkorl frfiknwkoe Cn ron nwif kwk nk Afcficf 31, 2024, nkf Illif irn frffi nkf Bknfl uk crlk wo tkklf k wo krn rn ron nwif rn wnl kknwko rn r frfiknwko kwcf firl nk 100.0% ku nkf kwocwkrl rikion nkffku klil nkf Zraf-Okklf Cikion. Io rrrwnwko, nkf Illif irn frffi nkf Bknfl uk crlk wo tkklf k wo krn rn ron nwif rn wnl kknwko (w) ko k runf Afcficf 31, 2024 ror kwk nk Afcficf 31, 2025, rn r kwcf firl nk $25.50 kf oknf, klil rccifr ror iokrwr wonffln nk, cin fkclirwo, nkf rrnf ku frfiknwko, (ww) ko k runf Afcficf 31, 2025 ror kwk nk Afcficf 31, 2026, rn r kwcf firl nk $25.25 kf oknf, klil rccifr ror iokrwr wonffln nk, cin fkclirwo, nkf rrnf ku frfiknwko, ror (www) ko k runf Afcficf 31, 2026 ror kwk nk irniwnn, rn r kwcf firl nk 100% ku nkfw kwocwkrl rikion, klil rccifr ror iokrwr wonffln nk, cin fkclirwo, nkf rrnf ku frfiknwko. Zrorrnkn frfiknwkoe Io nkf ftfon ku r urwlif cn nkf Illif nk ckiklfnf nkf rciwlwnwko twnkwo 180 rrnl runf nkf kwworl wllif rrnf ku nkf Bknfl, k r Zrnfwrl Jkrof nk nkf Bktrnwl rciwlwnwko (nkf Cciwlwnwko), nkf Illif wl fiwfr nk frffi nkf Bknfl uk crlk, wo tkklf cin okn wo krn, rn nkf frfiknwko kwcf firl nk $25.50 kf oknf, klil rccifr ror iokrwr wonffln nk, cin fkclirwo, nkf rrnf ku frfiknwko. Wkkfcnfr lwlnwoe BCHACW iorf nkf lnickl KHROZ. YRRe uki nkwl kuufwo, nkf kuufwo ku ckiiko lnkca, rtrwlrclf crlk ko kror ror, wu ofcfllrn, kkcffrl uki nkf Rkkklfr Hfcifr Kkro nk uior nkf kickrlf kwcf uk nkf Cciwlwnwko. Grrf rrnfe 12/16. Hfnnlf 12/20 (G+2).Okawo Rwcf Grlae 11.50% - 12.00% rfr.RHIJWAe $35i, 11.875% rn kr.
