W I W R J K J I O G V V
5HFDOOWKHVWRUHGIUHTXHQFLHVE\SUHVVLQJ083RU0'1EXWWRQVHOHFWWRVWDWLRQVDVGHVLUHG
127($VVWRUHGIUHTXHQFLHVFDQRQO\EHVWRUHGIRUORQJWLPHZLWKWKHSRZHUVXSSO\LQJ7KHVWDWLRQ\RX
VWRUHGZLOOEHORVWDQGFDQQRWEHUHFDOOHGLQFDVHWKDW\RXFXWRIIWKHSRZHU
N V G K Q S o G O R W N G O H d Q L O p O d q
1RWH1HYHUWRXFKWKHODVHUOHQVLQVLGHRIWKH&'FRPSDUWPHQW&OHDQWKHODVHUOHQVZLWKD&'FOHDQHU
GLVFLILWEHFRPHVGLUW\
3UHVVWKH67$1'%<)81&7,21EXWWRQRQWKHXQLWUHSHDWHGO\XQWLOWKH&'LFRQVKRZQRQWKH
GLVSOD\
25SUHVVWKH67$1'%<EXWWRQRQWKHUHPRWHWRWXUQRQWKHXQLWWKHQSUHVVWKH)81&7,21
EXWWRQRQWKHUHPRWHXQWLOWKH&'LFRQVKRZQRQWKHGLVSOD\
2SHQWKH&''225DQGLQVHUWD&'LQWRWKHWUD\ZLWKSULQWHGODEHOVLGHIDFLQJXS
&ORVHWKH&''225DQGWKHGLVFZLOOURWDWHIRUDIHZVHFRQGVDQGWKHQVWRS
8VHWKH6.,36.,3EXWWRQWRFKRRVHDWUDFN
3UHVVWKH3/$<3$86(%87721WRVWDUWSOD\
3UHVVWKH3/$<3$86(%87721DJDLQWR3$86(SOD\
7RVWRSWKHDOEXPWHPSRUDULO\SUHVV3$86(EXWWRQWRUHVXPHSUHVVDJDLQ
3UHVVWKH6723%87721WR6723SOD\
7RWXUQRIIWKHXQLWSUHVVWKH67$1'%<EXWWRQRQWKHUHPRWHRQFH25SUHVVDQGKROGWKH
67$1'%<)81&7,21EXWWRQRQWKHXQLWXQWLOWKHQRUPDOWLPHVKRZQRQWKHGLVSOD\
J I N I G H M P S O H Q R S
3UHVVWKH02'(EXWWRQRQFHGXULQJSOD\EDFNWKHVLJQZLOOVKRZRQ/&''LVSOD\
3UHVVWKH02'(EXWWRQDVHFRQGWLPHWRUHSHDWDOOWUDFNV7KH´$//µVLJQZLOOVKRZRQWKH/&'
GLVSOD\
7RFDQFHO5(3($73/$<3UHVVWKH02'(EXWWRQUHSHDWHGO\XQWLOWKHDOOVLJQGLVDSSHDUHG
J G S d R W N V G K
,1&'3OD\PRGHSUHVVWKH02'(EXWWRQXQWLO´5$1'µZLOODSSHDURQ/&''LVSOD\
7KHQLWZLOOHQDEOHUDQGRPWUDFNVSOD\
7RFDQFHO5$1'203/$<SUHVVWKH02'(EXWWRQDJDLQ´5$1'µZLOOGLVDSSHDURQWKHGLVSOD\
J I n I J L I r M R J X G J d L Z c s t L [ Y a u h
7KH6.,36.,3EXWWRQVFDQEHXVHGWRMXPSWRDGLIIHUHQWWUDFNQXPEHURUWRVFDQGLVFWUDFNV
3UHVVWKH6.,3EXWWRQRQFHWROLVWHQWKHEHJLQQLQJRIWKHFXUUHQWWUDFN3UHVVLWWZRRUPRUHWLPHVWR
KHDUSUHYLRXVWUDFNVRQWKHGLVF
3UHVVWKH6.,3EXWWRQWRPRYHWRWKHQH[WWUDFNRQWKHGLVF
3UHVV DQG KROG WKH 6.,3 EXWWRQ WKH FXUUHQW WUDFN ZLOO EH VFDQQHG DQG PRYH EDFNZDUGV WR WKH
SUHYLRXVWUDFNVZKHQWKHGHVLUHGWUDFNVHFWLRQLVIRXQGUHOHDVHWKHEXWWRQDQGQRUPDOSOD\ZLOO
UHVXPH
3UHVVDQGKROGWKH6.,3EXWWRQWKHFXUUHQWWUDFNZLOOEHVFDQQHGDQGPRYHIRUZDUGWRWKHQH[W
WUDFNV:KHQWKHGHVLUHGWUDFNVHFWLRQLVIRXQGUHOHDVHWKHVHOHFWHGEXWWRQDQGQRUPDOSOD\ZLOO
UHVXPH
N J R o J G W M P S O H Q R S
7KH3URJUDPIHDWXUHFDQEHXVHGWRSURJUDPXSWRWUDFNVWRSOD\LQDVHOHFWHGRUGHU
:KLOHLQWKHVWRSPRGHRQO\&'LVQRWSOD\LQJSUHVVWKH352*%XWWRQ/&''LVSOD\ZLOOVKRZWKH
ZRUGLQJ´352*5$0µDQG´352*5$0µVWDUWVWRIODVK
3UHVVWKH6.,36.,3EXWWRQWRDOORFDWHWKHGHVLUHGWUDFN
3UHVVWKH352*EXWWRQWRVHOHFWDQGVWRUHWKHWUDFNLQWRPHPRU\
5HSHDWVWHSWRWRVHOHFWXSWRWUDFNV
ENG-7