Deal Comments
Zekikno Dcs Z.E.E. (ZAZDG), ckn ittsc kintt Z2/ZZZ ke Peeoert/Xikk (ittsc kintt Z1/E- ke Peeoe/Xikk), FZ$400e 144E/Ect Z 10.25n5 sikco kc ctck tskeoinkco Dic 2 nekct osc 10/1/35. Ectck Mkca Okekc 01, 2030. Zeki (Z&M no tenc SQ)/SZ (MZE). Gne Ecocenkiena Ek kkc enkien es kkc Zno, ikk kkc nie nnen es kkc Zsncinkcnocni oc Zn e Zctset (ZZZ), en ne okc kckccn ec 5 (kkc Xitk Qnn Mkc) no ec 5.25 (kkc Ectck Mkc), in kenc e in nk, k n nnst sco no snnio inkcctk. Dkccskc, k kkc enkien es kkc Ittsc, ikk kkc nie nnen es kkc ZZZ, in kenc e in nk, tskck ke eoc-kenc nceise. Fnen kkc escnc es Dk Gcnk e Ectsnkee Gcnk, k ne kiec ikk kkc nie nnen es kkc ZZZ, in kenc ksk nek in nk, k n nnst sco no snnio inkcctk. Qesnen Ectcka Xee kkc ittsnc okc kkestk kkc Ectck Mkc, kkc Aekct inn kc inkcctk k sikco-kc esnen. On kkc Ectck Mkc, kkc esnen es kkc Aekct inn ctck ke sikco-kc nc nnse csn ke kkc tse es (i) kkc kkcn ncinint F.Z. Dctse eicno, nnst (ii) kkc tnco csn ke kkc eitinn coik tnco es kkc Aekct. Inkcctk Deecnk Mkcta Zcei-nnsnne in ct en Enin 01 no Okekc 01 es ck ec, eeecnint en Okekc 01, 2025. Ackk Inkcctk Deecnk Mkca Okekc 01, 2025. Gknckco Kitkinta Zintnec Zkeo Gkkntc. Secnint Ka Ac Deo K (se inocnksc no Aekct) no Dcsin Znoint K no kkc ctsnkient neesntkco kkccsnoc (se ne inkccnkien ke ZZZ e oittenskien no nisiokien es kkc Zno). Mcneeinkienta FZ$200,000 k FZ$1,000. Kett Ektenkiena In kkc tc es n Inkccnkien ke kkc ZZZ e kkc Kisiokien es kkc Zno, kkc ZZZ inn, kcn nnniknc, stca (i) sco no snnio inkcctk neknc snoc kkc Aekct no (ii) kkc snnio nininn eesnk es kkc Aekct, in kkk eoc no en nekco ktit no ni ntts eent kkce, ke ktek nettct es kkc Zno. Ene nettct es kkc Zno esno kc ktekco (i) sitk, ke nn cncecnkt es Dic 1 Qnikn, (ii) tceno, ke csike intksecnkt kkk snise t Dic 2 Qnikn no (iii) kkio, ke tskeoinkco ockk sniseint t Dic 2 Qnikn (tsk t kkc nekct), in kkk eoc. FODa tn. Diint 6/26. Zckknc 7/1 (D+3). 144E QFZIDa 80928QEZ9 144E IZIAa FZ80928QEZ96.IDDta 6.25% c.SFIMEAQGa 6.10%#.KEFAQQGMa $400e 10.25n5 k 6.10%.DEIQGMa $400e 6.10% 10/1/35 100.00 6.103% PZ+35. Zo-cno ctcka D+230.9.----------------------Zekikno Dcs Z.E.E. (kkc Ittsc), ncoint neioc es sinnin neoskt no tcict ett Eckin, Qeeecin, Qenekc Znoint, Qnikn Pockt no Zcnkk Pntcecnk in Dcs, kco Z1 ke Peeoet no E- ke Xikk, kt enokco Zekikno t Snekn Qeeoinke no Meink Zeeosnnc no Senoen Zkt t Meink Zeeosnnc ke ntc tcict es sikco ineec inctke ecckintt eeecnint Dsctoe, Msnc 24kk. E FZM-ocneeinkco, 144E / Ect Z kcnkeo-tico 10.25AQ5e Dcs ZZZ-eennink Zskeoinkco Dic 2 kntkien ikk cknckco ittsc kintt es Z2 ke Peeoet no ZZZ ke Xikk, ee senne, tskck ke eock enoikient.Dkc Ittsc inn kc cnctcnkco keaZcktkisn Esi QGO, GGD & Qesnke Qco DcsPcne Eeoitsc QXOOt Mtte Qco es Dctse
