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  • FHLB Loan date = August 30, 2024  +
  • FHLB Loan interest rate = 4.00%  +
  • FHLB Loan principal = $57.0 million  +
  • FHLB Loan term = 4.5-year  +
  • Term Loan Facility Tranche A DDTL = $150.0 million  +
  • Term Loan Facility Tranche B DDTL = $150.0 million  +