Common use of Initial Interest Period Clause in Contracts

Initial Interest Period. Initial Fixed Rate 8.500% per annum, from and including May 15, 2024 to, but excluding, December 15, 2030. Initial Interest Payment Dates Quarterly in arrear on March 15, June 15, September 15 and December 15 of each year up to and including December 15, 2030, commencing on September 15, 2024 (long first interest period). Mid-Market Swap Rate 6yr: 3.919% 1 Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time. 7yr: 3.873% Interpolated Mid-Market Swap Rate 3.892%

Initial Interest Period. Initial Fixed Rate 8.5009.625% per annum, from and including May 15November 22, 2024 2023 to, but excluding, December June 15, 2030. Initial Interest Payment Dates Quarterly in arrear on March 15, June 15, September 15 and December 15 of each year up to and including December June 15, 2030, commencing on September March 15, 2024 (long first interest period). Mid-Market Swap Rate 6yr: 3.919% 1 Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time. 7yr: 3.873% Interpolated Mid-Market Swap Rate 3.8924.201%.

Initial Interest Period. Initial Fixed Rate 8.5009.250% per annum, from and including May 15March 6, 2024 2023 to, but excluding, December March 15, 20302029. Initial Interest Payment Dates Quarterly in arrear on March 15, June 15, September 15 and December 15 of each year up to and including December March 15, 20302029, commencing on September June 15, 2024 2023 (long first interest period). 6yr Mid-Market Swap Rate 6yr: 3.9193.940% 1 Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time. 7yr: 3.8737yr Mid-Market Swap Rate 3.860% Interpolated Mid-Market Swap Rate 3.8923.936%

Initial Interest Period. Initial Fixed Rate 8.5007.750% per annum, from and including May 15August 14, 2024 2018 to, but excluding, December September 15, 20302023. Initial Interest Payment Dates Quarterly in arrear on March 15, June 15, September 15 and December 15 of each year up to and including September 15, 2023, commencing on December 15, 2030, commencing on September 15, 2024 2018 (long first interest period). Benchmark Treasury UST 2.750% due July 31, 2023. Spread to Benchmark Treasury +497.8bps. Mid-Market Swap Rate 6yr: 3.919% 1 Note: A securities rating is not a recommendation 2.981%. Spread to buy, sell or hold securities and may be subject to revision or withdrawal at any time. 7yr: 3.873% Interpolated Mid-Market Swap Rate 3.892%+484.2bps.

Initial Interest Period. Initial Fixed Rate 8.5007.625% per annum, from and including May 15February 25, 2024 2025 to, but excluding, December September 15, 20302035. Initial Interest Payment Dates Quarterly in arrear on March 15, June 15, September 15 and December 15 of each year up to and including December September 15, 20302035, commencing on September June 15, 2024 2025 (long first interest period). Mid-Market Swap Rate 6yr: 3.919% 1 Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time. 7yr: 3.873% Interpolated Mid-Market Swap Rate 3.8924.159%.