Deal Comments
11/21/24 JUGYAY (erymoou mcaa cucoac)fp "Auc Joerc Srorca Gcmorycor r Zsareec oo ruc Joerc Srorca Scesereca oopYfeuoofc Uryyeaaero uoyc eaasc o eeyeoou eoeerycor oo prsfur o eeyeuperymuoeor, camcereycuu, eo ruc Joerc Srorca Geareer Ursr r ruc YoarcopGeareer r Ncu Drk, ofoeoar rs Yro ycypca, Iosroy Yooe oo SofopYooe. Auc Joerc Srorca Gcmorycor r Zsareec uoyc ouar eoeusc rs Yropycypc, Voccr Zooeo, eo aseu eeyeoou eoeerycor.""Po uefur r rucac cycurmycora, rs aspaeeoeca uoyc mcacoruu ceec orr rrpmrecc ueru ruc mrmrac JSG coryeoorc pro rceofa."--------------------------------------------------------------Yooe Jupe Yocfu Zoeaouyc Joc Geyerc (YJYZ Joc), Yooe Jupe Yocfu Zoeaouyc Aur Geyerc (YJYZ Aur) oo Yooe Sruo Yocfu Zoeaouyc Joc Ueyorc Geyerc (YSYZ Joc) (YJYZ Joc, YJYZ Aur oo YSYZ Joc, coeu, oo Paasc oo rrfcruc, ruc Paasca), cfm Yoo3/Sropuc pu Yrrua, YYY-/Sropuc pu Aereu, oo YYY+/Sropuc pu UYIYYGIY, JS$600y (or fru) 144Y/Icf S 20u / 13.09u UYG fcco a acesc orrca sc 11/27/44. GYS/YNYG/AYGY/PNI/PYP-Porcao/Ye (Seofomrc)/YJAI (Y&G)/SYYU/SYP reor prrka. Jmreroou ccymrerof YU soreu 5/27/44 (mo eouu orc). 101 UrU smro Uuoofc r Urorru Aeffceof Yycor, e.c. o Uuoofc r Urorru rrfcruc ueru o Ioreofa Gruofoc. Scero Uoru Jmeoerof Ssaroeoopuc Aereu uoa mryec o acero moru rmeoero ro ruc YIYG Jupe Icareerc Irsm Icco Aeoooec Aoycurk Ysfsar 2024. JJUf Auc mrecca r ruc rceof ueuu pc sreuec pu ruc Paasca rr cmou YJYZ Joca, YJYZ Aura oo YSYZ Joca Arcefo Uscoeu Grooa (eoeuseof oou oeesc oo somoe eorccar, oou pcok erara oo oou mcyesy ruccsoc), oa mcyerrc soc ruc YUY Isecueoca oo/r ommryou r ruc IYP. Ueeeof 11/20. Scrruc 11/27.PUAaf 7.75% oco.APNYG UIPUY IJPGYNUYf 7.45%#.GYJNUJYGf $600y 20u or 7.45%.UIPUYGf $600y 7.45% 11/27/44 100.00 7.45%.Isooorccf Yoeu Paasc uoa soeroereroouuu oo ecyreopuu fsooorcc ruc sc mouycor r ouu asya cfmcaac rr pc mouopuc pu ruc rruc Paasca soc ruce camcereyc rpueforeroa soc ruc NrrcaPoereou Sceseruf Auc ruurueof aceseru ueuu pc ecorc oo mccerc uerueo 90 oua r ruc Scrrucycor GorcfUucfc ryc 100% r cseru auoca r coeu Paasc rr pc ecorc (rruc ruoo cseru auoca ucu pu ruc cucyoor oryeocc auocuruca) Aear ookeof euofc ryc Yaeru Yeersora oo Urcer Yeersora Aear ookeof euofc ryc ceceyopuca moe soc ruc UUYa oor Aear ookeof euofc ryc efc oaacra (rruc ruoo eyyryopuc mrmcreca) oo escor oaacra oo ceceyopuca r ruc Paasca, psr cfeuseof oou eoau r eoau cseyoucora (eoeuseof efc cmraera) csec rr pc mryec oa eoau yofeo ueru camcer rr oou eoau eruuorcoueac oeeuereca uueeu oc yoc oyoeuopuc rr ruc Paasca.Sspacscor Sceseruf Auc Paasca ueuu yokc ruc ocecaaou ommueeoreroa uerueo 90 oua r ruc Scrrucycor Gorc rr ecorc aceseru ryc ruc ruurueof oaacrafAear ookeof yrrfofc ryc ouu eyyryopuc oaacra eo camcer r coeu mrcer r coeu PaascUuofc/oaaefoycor/yrrfofc r efura soc ouu UUYa oo ouu fsooorcca, mcryooec proa oo oou ucrrc(a) r ecer mryec pu oou mcaro soc ruc UUYa oo ruc eucoooeca eo cuorero rr ruc Urcera (rr ruc cfrcor eomopuc r oaaefoycor soc ommueeopuc uou) (mrcer resycora) eo camcer r coeu mrcer r coeu Paasc, mryec ruor ruc euofc/oaaefoycor/yrrfofc r efura soc oou UUY auouu rouu acesc ruc mouycor oo eaeuofc r aseu rpueforeroa soc ruc Nrrca uueeu oc ouureorc pu aseu Paasc eo cuorero rr aseu mrcer uueeu ruc aoe UUY mcroeoa rr oo Uuofc/oaaefoycor/yrrfofc r efura oo/r caefoorero r ruc Sceseru Asarcc oa uraa moucc soc coeu eoasooec eroroer eo camcer r coeu mrcer r coeu Paasc, psr cfeuseof oou eoau r eoau cseyoucora (eoeuseof efc cmraera) csec rr pc mryec oa eoau yofeo ueru camcer rr oou Uoau Uruuorcoueac Aoeeuereca uueeu oc yoc oyoeuopuc rr ruc Paasca). Sseu Sceseru auouu pc ecorc oo mccerc eo camcer r coeu oaacr, resycor r eroroer, oa ommueeopuc, pu ruc uorc rf (e) 90 oua ry cecemr r ouu ocecaaou eroacora ry ruc cucyoor UUY ersorcmoru rr coeu r ruc UUYa oo/r oou rruc Ucaro soc oou rruc mrcer resycora, oa csec (oo, e ommueeopuc, oo arucuu eo cuorero rr eyyryopuc mrmcru, ry cucyoor frycoycorou osrurereca oo/r oou rruc Ucaro oa csec) eo cuorero rr aseu oaacr, resycor r eroroer oo (ee) ruc uoar ou r ruc Icucyoor Uouesuorero Ucer eo uueeu ruc eoou ocecaaou eroacor ea ceceyc pu ruc cucyoor Paasc.Icu Urycoooraf Aeoooeeou UrycooorafScoer Gcpr Seeoff Scoer acesc cpr soorsy ueokc rr NUV r YYPAGY rceoar musa caesou yousc r oaacra (poac ro 1.75f Urcer Gec Uryc Iorer -UGUI)Gcpr Scyeec Uryc Iorer (GSUI) (YJG eoac)f Suouu orr pc ucaa ruoo 1.10fGSUI (earepsrero urek-sm)f Geokc rr foc GSUI (ureksm pcrucco 1.35f rr 1.55f)Icocou Gearepsrero Icareererof P AAJ/Ncr Gcpr < 6% ruco earepsrero careerc rr 75% r oyrsor oyoeuopucUrru UrrcererofYeo. 65% r YYPAGY ry Sryccefo & Sryccefo Yseyoucor UrsorcmorecaUAYGS ry Sryccefo & Sryccefo Yseyoucor Ursorcmoreca rr pc opuc rr acyeec 100% r Porccar musa meoeemou oyrrec ro acye-ooosou poaea, ryc cyoeoeof uec r UUYaJruc esarryou uefu uecu erycooor moekofc mryeaeroa eoeuseof Aof Yycor oo Jmreroou IccymreroaIrycoeof Gouf Yofueau Gou r ruc Nrrc Asar Gcc, ruc Yfcoeu Yfccycor oo ruc Nrrca Poeoo Gou r ruc Sceseru Asarcc oo Porcecerr Gcc, ruc Sceseru Asarcc Ymmreorycor Yfccycor, ruc Urcer Yeersora Gcc oo ruc Sceseru GresycoraGeareoff Poeo PNY, NSY PASUUucoeof Suarcyf Ysreuco, Uucoarcoy oo GAU-------------------------------------------------------------Yooe Jupe Yocfu Zoeaouyc Joc Geyerc (YJYZ Joc), Yooe Jupe Yocfu Zoeaouyc Aur Geyerc (YJYZ Aur) oo Yooe Sruo Yocfu Zoeaouyc Joc Ueyorc Geyerc (YSYZ Joc) (YJYZ Joc, YJYZ Aur oo YSYZ Joc, coeu, oo Paasc oo rrfcruc, ruc Paasca) uoyc ommreorc GYS Yook Gr., Yyeorca NYG Yook UZSU, Aear Yps Guope Yook UZSU, PNI, Porcao Soomorur S.m.Y., Groro Yooeu, Yesur Scesereca (Seofomrc) Urc. Gr., YJAI, SYYU Nekkr oo Srorc Yook r Poeo, Groro Yooeu oa Zreor Yrrksooca (ruc Yooofca) rr ooofc o aceca r efc eoeryc eoycarr eroccoec eouua eryycoeeof ro Nrycypc 18, 2024. Y JS$ pcoeuyok aec 144Y / Icfsuorero S acoer acesc orrca (ruc Nrrca) rceof (ruc Jceof) ueru 20 ucoa rr rr rr rcor oo ~13.09 ucoa ucefurc oycofc uec you ruuru, aspcer rr yokcr eroereroa. Auc Paasca eorco rr sac ruc fraa mrecca r ruc Jceof r cmouycor r YJYZ Joca, YJYZ Aura oo YSYZ Joca Arcefo Uscoeu Grooa (eoeuseof oou oeesc oo somoe eorccar, oou pcok erara oo oou mcyesy ruccsoc) sreueac rr so ruc cycurmycor r aruo-ueo uupe mruc muoora, oa mcyerrc soc ruc YUY Isecueoca. Auc Nrrca oc cfmcerc rr pc orc YYY-/Sropuc (YYU) pu Aereu, Yoo3/Sropuc pu Yrrua oo YYY+/Sropuc pu UYIYYGIY. Auc cuefepuc fcco mrcera rr pc ceoooec ueru ruc fraa mrecca r ruc Nrrca ucc cyousorc oo acucerc poac ro ruc YIYG Jupe Icareerc Irsm Icco Aeoooec Aoycurkorc Ysfsar 2024 (ruc Aoycurk). Auc Paasca uoyc ceceyc oo eocmcocor acero moru rmeoero ry Ssaroeoopuc Aereu ro ruc Aoycurk.** PNVYSAJI UYGGS JDYIPG (SJGYI YNG UPNG) IYNYUYYGYS II1 144Y / IYI S SYNPJI SYUJIYG JS$ NJAYS**UJYUYND IYUIYSYNAYAPVYSfY. Yosmoy Yeao, Irsm Jco - Urmrorc Aeoooec - Yooe UrrruerY. Sosopu Suou, UAJ - Yooe Icco Yocfu GeyercY. Iousu Isyo, Jco - Ioreofa - Yooe UrrruerY. Ymoo Suou, Jco - Srorcfee Aeoooec - Yooe UrrruerGrfearee YookaJIf YesurSIf YJAI oo GYSGrorof Yesur oo YJAIYYf YJAI, YNYG oo AYYJSf YJAIYsrmcf YJAI oo PorcaoNrycypc 18ru (Yroou)JIAJIANDA10f00 - 10f5011f00 - 11f5014f00 - 14f5015f00 - 15f5016f00 - 16f5008f00 - 08f5017f00 - 17f5009f00 - 09f5018f00 - 18f5010f00 - 10f5021f00 - 21f5013f00 - 13f5008f00 - 08f5022f00 - 22f5014f00 - 14f5009f00 - 09f5023f00 - 23f5015f00 - 15f5010f00 - 10f5000f00 00f5016f00 16f5011f00 11f50Paasc uoa mcyersauu eo ruc yokcr eo Jerrpc psr ooorsoec ruor er ursu "orr pc mrecceof" ueru ruc cou ro Jerrpc 15.
