RRD Intermediate Holdings Inc

Redemption: 2024-11-27; Registration: 144E/Amu N;

111/21/2024 ZZS Iocnonndtecn Fndtota Ioi (Z.Z. Soonnnno) (ZZS)j j$360n (ns jon $300n) 144L/Znt C ao LIX cttnn ocna dnn 12/01/30 (6o). jOennenn tnnndtecnno (11/27/24) ec 105, jccno 12/01/25 ec 104, 103, 102, 100. RL/OOO+ (--/ontectn). Ate XLV jann. jR ont ottcca. OO ec 101. ZLav Iaanno nnac (t) ondnnn ccn Rcna (ec jienn sotina) jnoctn 50% j ccn Rcna cen nno onsetdp ccno, (tt) onvc $100n ieo n jnand jo ccno snosana, ccno (ttt) 50% j jnoccno soinnda nnac n nandj c ondnnn ccn Rcna. Ioinoonoin Zectv 4.50v onc ccen nnnoetn oect. jCnccnna 11/27 (C+4). 144L OHCILv 780934LL3. ILCv 12% LIX/11% ieac insoj cttnn ec 95 MIS. Lotin cennv 12% LIX/11% ieac inso cttnn ec 95 MIS.j $60n nsatn 2/3 c seo o LMD eod 1/3 c onseo ZZS Leonoc jdnc. Denoicndv $360n 12% LIX/11% ieac inso cttnn ec 95 MIS. jLotindv 11.00% ieac (12.00% LIX) inso cttnn ec 95.00, 12.197% ieac LCV.jMna inand ec 2sn 11/21. Zniojtona non dnn o 3v45sn 11/21. HMLv jAtccto on oneo, soinnda jon ccn Rcna nnac n nand jo jSOL, toinndtot jncnon eintatctoa ec ZZS, tonacnnoc to ZZS tocc jtotctectna, ccn onseonnoc j todncndonaa j ZZS eod ccn onseonnoc j jns c on cctod (essov $100n) j ccn 10% ao ocna dnn 2031 j ZZS jLeonoc Ioi, eod c seo jnna eod nvsnoana to ioonicto tcc ccta jjjnotot. Ij oc nand tccto on oneo, eoo onnetotot onc soinnda tnn jn nand c onseo todncndonaa j ZZS ($60n nsatn 2/3 c seo o LMD eodj 1/3 c onseo ZZS Leonoc dnc). Kntco asoaov Oceccen Laanc jVeoetnnnoc. Mtv eo todtonic seonoc j Z.Z. Soonnnno & Coa O, e jnnedtot tnen sotdno j nnncticeoonn natonaa innnotiectoa anotinaj eod neonnctot annctoa. FOv Octiet, ID.