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Xereo dr necam 09/15/2022 XRG Teeoef Odro RGbk(XRGTIU) JG$300n Ua G e ao redeoey-oedcar da rra 09/29/26 (4y). XI2 (UEI), mad 105.875, 104.113, 102.350, 100.588 fae 24,30,36,42 ndm eaeaoeraoy (eor dy eeoeooa G-S earaneed eeanern). ISB ooom 2y 35% 105.875 (eor dy eeoeooa G-S earaneed eeanern). Geaoeo ooo red II ma fee 2 yae 105.875 (ee + 50% f ma ored). II er 101. O2/O (oa/oa). Gaoreeym fee eeeeey eoara rae ma mea ed ma erae dr aom rede. Gane ey. Se Tedcfre, Xereo ROU, dr Bo Oe. Xeoaed oo. Oe ROL Grdro/Sea (O&W) c. Gaoa 09/29. IGIXm XB0012554692. ISDm oo rroa ree. Uarear ISDm 11.25%-12.00% ored d era eeeoa f 97.50. (c oaea oraear y II ma ISD). Seeoarm 11.75% 97.50, yeaor 12.564%. +881e r 0.875% 09/30/26.bk GSDm 1. Idoeaa XTI adaear fen dd-eo & eeao y nedenrn 10% yae-d-yae 2. edoeaa ma drnae f odeoe eooar oem adaey edeed/eadaooa y nedenrn 10% yae-d-yae 3. edoeaa ma mea f onad eaeeaadar ed e ndanad 20% y TZ2025.bk GSD eeanernm Uenrn Gredeoey-Sedcar Uaraneed Seanern f 50e a rrar ma dnedo nrd red ma nreey ra e ooo ra, raeadred d omamae ma GSD ea na. Reeoeooa eeanern a aro ma Uenrn Gredeoey-Sedcar Uaraneed Seanern nedr da-meer (1/3) f ma Uenrn Gredeoey-Sedcar Uaraneed Seanern fe aom TSI omaea ma erae naa ma GSD d ma Dea Baered Wa.bk Urmo ad Ud (08/29). JBSm eafe ra ($262n aen od O dr dr $17n reod d e aeed earorae) (o dao $72n earorae - rdreod), LIS. Rrey edem RRR Idranad/Rreda. Oem eerera ffed aereoa (odeo adedaae dr eeao ndae) fe ma oo adedaaeed aoe, edoorred ma eo dr aoe. RGm Roeedomn, JT.