7x Taal DebliEV 66% 83% 111% 122% 102% 124% 100% 75% EVAMerats 176% 245% 291% 162% 450% 334% 133% 142% Bend One ClescraPon 9030 Sr Ms INS Sr MI SIMS Sr Ns Sr NO &Ms 1$1660 .1 0% Coupon 8.CCO% 7.500% 7.750% 7.200% 9.750% 9.93)% 7.625% Maluty 6/1/2020 91512021 911201

0 25 MI20 31:. 1.7x $150mn 5.00% Sr Converts 11/15/19 150 131 875 150 -10 OYi $430mn 7.625% Sr Nts 10/121 406 103.750 406 $280mn 6.375% Sr Ms 10/15/25 280 98.750 277 6.6''.. $400mn 7.000% Sr Nts 3/15/27 400 101.750 400 s 7', Industrial Rev Bonds due 2020-2028 99 99 Other (E)

ICF due Nov-19 Other Secured Debt Ammon 51,102 0 • Bid aa !AU'S 51.102 0 rrw i in Se Seemed Debt 81541 10.8x) $34 10.8x) 4700MM 5.125% Sr Ms due Oct-21 700 102.250 700 3.8% 4400MM 5.250% Sr Nts due Apr-23 400 102.750 400 4.3% $500MM 5.500% Sr Ms due Oct-24 500 105.750 500 3.6

llmang Isu476$ NO Stool Proolorallttal Coonurclal Metals Co. Nucor Rrrata SUM 0141WrICS V.S. Stool ancorvRaniana 7 500% IL See Nit 6 125% Sr Ms 4 875% Sr NH 5850% Sr Ms 11000% Sec Ms 0 125% Sr Ms 375% IL See Ms Amoun7.1Malunty $380 7/15/2023 $643 6182018 $330 5/1572023 $500