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Air T Funding 8.00% Alpha Income Trust Preferred Securities Due 6/7/2049

Ticker: AIRTP

Parent Ticker: AIRT

OTC Grey Market Temporary Ticker: NA

Issuance Date:

1st Call Date: 06/07/2024

Maturity Date: 06/07/2049

Shares Issued: 840,000

Overallotment Shares: 0

Coupon: 8.00%

Face Value: $25.00

Cumulative: Yes

Qualified: No

Quarterly Dividend Amount: 0.50

Payment Months: FEB, MAY, AUG, NOV

Payment Day: 15

S&P Rating: NR

III Rating (In Regards to Dividend Safety Only): D

Moody Rating: NR

Fitch Rating: NR

Egan-Jones Rating: NR