Securities

Attributes 7.50% Senior Secured Notes due 2030 0.500% Exchangeable Notes due 2043 Class A Shares (Voting)* Class B Shares (Voting) Class C Shares (Non-voting)
Issuer Foresea Holding S.A. Ohio ConvertCo s.a.r.l. Foresea Holding S.A. Foresea Holding S.A. Foresea Holding S.A.
ISIN 144A US262051AA36 US677272 AA46 US2620511053 US2620512044
ISIN Reg S USL26915AA33 USL75914 AA12 USL269151134 USL269151217
CUSIP 144A 262051 AA3 677272 AA4 262051 105 262051 204
CUSIP Reg S L26915 AA3 L75914 AA1 L26915 113 L26915 121
Ticker TISE FOREHOLD FORECONV
Ticker Bloomberg FORSEA FORECO
CCY USD USD USD USD USD
Securities Type Secured Notes Exchangeable Notes Voting Equity Voting Equity Non-Voting Equity

*held by Ocyan