Book size: 2900; First Pay: 2026-09-04; Redemption: 2028-06-04; Registration: 144A/Reg S; Comments: CoC: 101%. LEI: 63670059A6E72CN31869;
Use of Proceeds
Net proceeds will be applied towards financing of remaining Project Costs (HER01 and DRA02), refinancing existing DRA01 debt, fund a DSRA (debt service retention account) (12 months of interest), and general corporate purposes