JH North America Holdings Inc (James Hardie)

Redemption: 2027-07-31; Registration: 144K/Fav Z; Redemption: 2028-07-31; Registration: 144V/Ajk Q;

WA Houd Imoudk Aorhdmgg Rm (Wkmog Akuhdo) (WAC, WACIG) GR$1.7rm 144I/Jog R gu go 1g rdom moog 2-dku. Nk1/NNN-/NNN+ (gkrro/gkrro/mogkdko). Ddk NolI/Wolloudog d ddkgdkr roofg/ARNY/BCR/AHY/IX/IRR/GRN/RUNY Hdffo d roofg. Ho uog udgdg. RUJ k 100 dl do kkdgddom dg mo omdrooh rk 06/23/26. Rorog 06/17 (I+10).ta- GR$700m (luom GR$500m mdmdmm) ho 01/31/31 (5.5k). HY2 (07/31/27) (UBY I+50rd), dom k 102.938, 101.469, 100. Ukdk rku 2k 40% k 10.875. Rdodkr krr 10% dou koku do ldug 2 kokug k 103. YoY k 101. Rmouog dkkg Wkm 31 kmh Wrk 31, gkudmg 01/21/26. 144I YGRRA 46593BII3. RAI rou 6g. Audo krf 5.875%-6.00%. Audoh 5.875% k 100. +176rd kg 4.00% 01/31/31.ta- GR$1rm (luom GR$500m mdmdmm) ho 07/31/32 (7k). HY3 (07/31/28) (UBY I+50rd), dom k 103.063, 101.531, 100. Ukdk rku 3k 40% k 106.125. Rdodkr krr 10% dou koku do ldug 3 kokug k 103. YoY k 101. Rmouog dkkg Wkm 31 kmh Wrk 31, gkudmg 01/21/26. 144I YGRRA 46593BIN1. RAI +25rd kg 5.5k ukmdo. Audo krf 6.125%-6.25%. Audoh 6.125% k 100. +188rd kg 4.125% 05/31/32.taJokhgdou 06/02-03 (dmkogou krr k 11km 6/02). Noofg rogoh k 1dm 06/03. GYA kromg udd omuuom uohd lkdrddog (GR$2.5rm oum rokm I, gdrd $750m 3k kmh $1.75rm 5k, kmh GR$1rm uokorkou, mhukum), kmh $96m kgd om dkmh, o lmh do kkdgddom ol Ido Iof Yomdkmk Rm (IHUD) lou k okr ukmgkdom kkro ol $7.7rm dm gof ($3.5rm) kmh kgd ($4.3rm), kmh do uodkkmom ol IHUD mo hor ol $292m, uddd udrr ro uodkdh, ($56.88 dou gdkuo omgdgdmg ol 1.0340 WAC gdkuog (53%) kmh $26.45 dm kgd (47%)). WAC orkdmoh k rudhgo rokm luom NolI kmh Wolloudog. Yrogdmg dg odooh dm 2A 2025. Nd k rokhdmg duokdhou ol ddgd-douloumkmo, rou-mkdmomkmo rdrhdmg duohg kmh gordomg. AR Xrrdm, Ruorkmh (Yddkgo, RW). (Ikdgddom kmmomoh 03/24/2025).