Fossil Group Inc. 7.00% Senior Notes Due 2026

1st optional redemption starts on 11/30/2023 and until 11/29/2024 at $25.50. From 11/30/2024 until 11/29/2025 it is $25.25 On and after 11/30/2025 redemption is at $25.00. The company may redeem shares prior to 11/30/2023 at $25/share plus a ‘make whole’ premium–see prospectus for details.

Ticker: FOSLL

Parent Ticker: FOSL

OTC Grey Market Temporary Ticker: NA

Issuance Date: 11/04/2021

1st Call Date: 11/30/2023

Maturity Date: 11/30/2026

Shares Issued: 5,600,000

Overallotment Shares: 400,000

Coupon: 7.00%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.4375

Payment Months: FEB, MAY, AUG, NOV

Payment Day: Last Day

S&P Rating: B

III Rating (In Regards to Dividend Safety Only):

Moody Rating: NR

Fitch Rating: NR

Egan-Jones Rating: NR

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