First Pay: 2027-03-15; Redemption: 2029-10-09; Registration: 144A/Reg S; Comments: CoC: 101%. Regulatory Call: Yes. Tax Call: Yes; RegS ISIN: XS3516275578;

Could increase by up to €25mm depending on what the company accepts post tender expiry. Company expects to accept €450mm, leaving €400mm in place. This deal was upsized from EUR400m to EUR675m

Alongside a pre-placed €1,135m-equivalent PLN TLB, proceeds will be used to: i) finance the acquisition of the company by the shareholders, ii) fund cash to balance sheet, iii) tender all or a portion of the €850m existing 2031 SUN via priority tender, and iv) pay transaction fees and expenses