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  • FHLB Loan date = August 30, 2024  +
  • FHLB Loan interest rate = 4.00%  +
  • FHLB Loan principal amount = USD 57.0m  +
  • Term Loan Facility Tranche A DDTL = USD 150.0m  +
  • Term Loan Facility Tranche B DDTL = USD 150.0m  +