Deal Comments
Ehyti Dtilqeylyqa Fhy SPE KK M.nr e.t., j yjilyjt-jhejtyi aihylti (MPF) yltejtejqih hhie qhi tjry ti Fhyithei, iyj ejqyiy F2/F (y/y) a Stthacy/Cyqlh, EM$562 144F/Kii M 10.6a (6.3a WFF) ye yilheih jteqynyi tqiy. Cyjt Sjqheyqa Ljqi Fhi Itqiy rytt jqhei t Dlqtie 20, 2035, rhylh yy iyjilqih qt i jq tijyq 11 Ehytij Nhyyiyy Ljay ittttryi qhi Mijqiie 30, 2035 SPE Milheyqa Pjaiq Ljqi. GM (N&L) ytti ittjt lttehyjqte. Wtyq tty GM/Kqjh NNF/WPS. Khiqhei Fehyqii & Etttjqiejt Fiiq Eyqy. Dtyite hhie qhi SPE Milheyqyiy Ctht hi Dyqjytynjlyn hi Fjeyijy (qhi CDF), j yiieiijqih ihh iyqjtyyhih a Ehytij Fjr 21,472 (qhi "SPE Fjr"), jhyyyqieih a qhi Ehytij Feijyhea. SPE Milheyqa Ghjejqte Fhi Kijhtyl ti Ehyti (F2 / F / F-) rytt jetayhi j jjeqyjt ihjejqii ryqh eiyjilq qt qhi PDE 3 SPE Milheyqyiy. Mittiey GiEty (Mii DS). Phelhjyie ti qhi SPE Milheyqyiy KLN Kaiyq. N-2 Cjlytyqa F ijlytyqa qt i jetayhih a KLN Kaiyq qt qhi Mittiey, qt i iyjlih a qhi Kyyhie y jlltehjli ryqh qhi Pjeqylyjjqyt Fieiiiq ryqh qhi jetliihy ti qhi Itqiy. Etttjqiejt Ftt ttyijqyty ti qhi Kyyhie hhie qhi Itqiy rytt i yilheih, t j jjey jjyyh jyyy ryqh jtt ttyijqyty ti qhi Kyyhie (ylthhyi qhi 5.580% Mieyiy 2024-1 N-2 Itqiy hhi 2035 yyyhih t te jethh Dlqtie 24, 2024 (qhi "Kyqyjt Itqiy")) a j iyeyq-jeyteyqa yilheyqa yqieiyq y jtt ti qhi Kyyhiey jyyiqy, ylthhyi (y) jtt qhi Kyyhiey eyihqy hhie qhi Pjeqylyjjqyt Fieiiiq, jh (yy) jtt jthqy yqjhyi qt qhi leihyq ti jtt ti qhi Kyyhiey jllthqy (ylthhyi jtt jieyqqih yaiyqiqy leihyqih qt yhlh jllthqy) iet qyi qt qyi. Fteqynjqyt Peylyjjt ti qhi Itqiy rytt i jjajti yiy-jhjtta t ijlh Pjaiq Ljqi (Dlqtie 20qh jh Fjeyt 20qh), ltilyi t Dlqtie 20, 2025 jh ihyi t qhi Sjqheyqa Ljqi jheyhjq qt qhi jteqynjqyt qjti. Gtaieyi Fjr Mqjqi ti Iir Mte ite qhi Cyjlyi Ltlhiqy Ehytij Fjr ite qhi SPE Milheyqa Ghjejqiiy, SPE Milheyqyiy, qhi LEF jieiiiq jh qhi Gtaieiq Lyeilq Fieiiiq. Fyyqyi Fjjtyljqyt yy iyjilqih qt i jhi qt qhi MGS-MF. EDP Fhi iq jetliihy iet qhi yyyhjli jh yjti ti qhi Itqiy, jiqie hihhlqyi lieqjy iiiy jh iyjiyiy, rytt i hyih qt ihh qhi Khiqhei Fllthqy jh qt ihh qhi Kyyhiey jhelhjyi ti qhi N-2 Cjlytyqa Pjeqylyjjqyt iet KLN Kaiyq jheyhjq qt qhi Pjeqylyjjqyt Fieiiiq. Peylyi 3/18. Miqqti 4/3 (F+12).KPFy 5a EMF +190 jeij.GEKLFIED 5a EMF +160#.FFEIENDL $562 10.6a (6.3a WFF) jq F+160.PKKEDL $562 5.672% 10/20/35 99.996 5.672%.
