Investors
Debt
| International Secured Notes | First Lien | Second Lien | Third Lien |
|---|---|---|---|
| Issue Date | May 17, 2022 | May 17, 2022 | May 17, 2022 |
| Issue Amount | USD 17,861,000 | USD 310,000,000 | USD 200,000,000 |
| Interest Rate | 6% | 8% | 4% |
| PIK Option Period | No | 50%, first 24-months | 100%, first 24-months |
| Grace Period | 24-months | 24-months | 24-months |
| Amortization | Cash sweep | Cash sweep | Cash sweep |
| Maturity Date | Dec. 31, 2028 | Dec. 31, 2028 | May 17, 2032 |
| San Pedro Loca Notes | Class I | Class II |
|---|---|---|
| Issue Date | June 27, 2022 | June 27, 2022 |
| Issue Amount | USD 33,499,900 | USD 101,500,100 |
| Interest Rate | 4% | 6.75% |
| Amortization | 8 quarterly installments as of Sep. 2024 | 24 quarterly installments as of Sep. 2026 |
| Maturity Date | June 27, 2026 – Fully paid | June 27, 2032 |