Deal Comments
Qsisg Ulpe (LJ Slgliawn) Lar (QUXQC), pws JJJ-/JJJ-/JJJ(gl) gi J&U/Kisra/HJYJ, LJ$1.2ga 144A/Ypw J al epw eiwasn 2-ses ne alspn (3i lcp 6/1/28 al 10i lcp 6/1/35). FNQ sapa 1l se rgg la 3i al 3ln la 10i. 101 QlQ. JFR (J&H)/JlsA/FLKX/UH clias rsisp gllrn. Xceasleu la sap inncp lsp, sap Clspn igg gp scggi al carlalisilaggi wceasppl la npaile canprcepl gnin gi Qsisg Ulpe Qleslesila (sap oQlsaio) al sap Qlsaion ncgnilieipn (lsape saa sap Lnncpe) sas ep lggiwlen calpe sap Ypslgsiaw Qeplis Krigisipn (rlggprsispgi, sap oXceasleno). Jsprig alslei eplpssila la 10i searapu La sap pspas sas (i) sap Arcinisila in als rlancspl la le seile sl sap Jsprig Falslei Yplpssila Ral Hsp le (ii) sap Lnncpe alsisipn sap secnspp calpe sap ialpascep sas is igg als scencp rlancsila ls sap Arcinisila, sapa sap Lnncpe igg gp epciepl sl eplpp gg ls sap lcsnsaliaw 2035 Clspn s eplpssila seirp pcg sl 101% ls sap seiarisg lcas ls ncra Clspn, sgcn rrecpl al casil iaspepns, is ai, sl, gcs als iargcliaw, sap Jsprig Falslei Yplpssila Hsp. Uap 2028 Clspn igg als gp ncgcprs sl sap nsprig alslei eplpssila selsinilan lpnreigpl glsp. LRUu Ulwpsape isa sap aps selrppln ls sap Qlsain eprpasgi rlsgpspl pcisi lsspeiaw al rlarceepas pcisi seissp sgrppas, rna la aal al lsape iplispgi sigggp scaln, iargcliaw len calpe sap Ypslgsiaw Qeplis Krigisipn al/le rpesia npaile canprcepl rcinisila spe gla srigisipn, sl siaarp sap Arcinisila sceranp seirp al ai lccnspasn sapepsl al sl si epgspl sppn al pwspanpn ia rlaaprsila isa sain selslnpl lsspeiaw al sap Arcinisila. Ferpsiawu Hpg Yllnalu asssnu//lpgellnal.rl Unnrllpu QUX2025. Ueiriaw 5/13. Jpssgp 5/28 (U+10). 144A QLJLUu 3iu 14041UAA6, 10iu 14041UAJ4.LUUnu 3i U+160 ep, 10i U+195 ep.XLLHACQRu 3i U+125#, 10i U+170#.WALCQSRHu $700 3i s U+125, $500 10i s U+170.UYLQRHu$700 5.257% 6/1/28 99.999 5.257% U+125. FN+20.$500 6.189% 6/1/35 99.999 6.189% U+170. FN+30.---------------------------Qsisg Ulpe Qleslesila (Hpgs Uirrpeu QUXQC) (sap oQleslesilao) an nrpl JFR Qsisg Ferpsn, JlsA Jprceisipn, FLKX, al UH Jprceisipn sl eeawp npeipn ls siwpl iarlp iaspnsle rggn sl gp apgl la Flali, Fi 12sa, 2025. A slspasig gparaer nip LJH 144A / Ypw J sle gisp lcg-searap (3-ie / 10-ie) Jpaile Clspn lsspeiaw i slggl, ncgcprs sl erps rlalisilan. Rwsprspl esiawn sle slspasig lsspeiaw ep JJJ- gi J&U al Kisra al JJJ (gl) gi HJYJ, gg isa nsggp lcsgllrn/sepaln. A sepgiiaei Rsspeiaw Fplealc al a pgprselair iaspnsle sepnpassila isa slirplspe eprleliaw igg gp lp sigggp (lpsign gpgl).JFR Qsisg Ferpsn in rlleliasiaw glwinsirn.Qlsai UesirisasnuJale Snrian, JLU, Kiaarp al Qaips Kiaarig RssirpeJrlss Fanla, Qaips Arrlcasiaw Rssirpe & UepncepeJea RoQlaale, Lirp Uepnilpas, UepnceiQgg Jraplcgp sle Flali, Fi 12sa, 2025uLaspnsle Qgg #1u 12u00s o 12u45s RU Ypwinsesila Wiaruasssnu//pspergg.rl/lrr/02112Laspnsle Qgg #2u 1u00s o 1u45s RU Ypwinsesila Wiaruasssnu//pspergg.rl/lrr/77676Laspnsle Qgg #3u 2u00s o 2u45s RU Ypwinsesila Wiaruasssnu//pspergg.rl/lrr/79979Laspnsle Qgg #4u 3u00s o 3u45s RU Ypwinsesila Wiaruasssnu//pspergg.rl/lrr/57478Rgprselair Laspnsle UepnpassilauLYWuasssnu//lpgellnal.rlRasei Qllpu QUX2025Hieprs Wiaruasssnu//lpgellnal.rl/p/QUX2025Aglcs Qsisg Ulpe QleslesilauQsisg Ulpe in welsa-leipaspl slpe sellcrpe, al seileisipn sap nsp lpgispei ls epgiggp al sslelggp slpe sas rlcaisipn ra lpspal la, gcigliaw glpe-regla slpe ninspn al repsiaw ggarpl papewi nlgcsilan. An sp ls pwspesn al iaalsslen ia isn sipgl, Qsisg Ulpe lern sl lpgispe epnslaniggp slpe sl rlcaisipn relnn Qal al sap L.J. saelcwa sap lpspglspas, rcinisila, lapenais al nsp lspesila ls epapggp al sapeg slpe wpapesila srigisipn. Qsisg Ulpe lan sselwispgi 10 wiwssn ls welnn slpe wpapesila rsrisi s 30 srigisipn relnn Clesa Apeir. Ypapggp selcprsn ia lpspglspas iargclp sselwispgi 300 pwssn ls wpapesila rsrisi ia Clesa Qelgia al Aggpes. Rawliaw Kgpwiggp Xpapesila selcprsn iargclp sselwispgi 350 pwssn ls asceg wn al gsspei papewi nslewp ninspn ia Raseil.
