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Great Elm Group Inc 7.25% Notes Due 2027

Ticker: GEGGL

Parent Ticker: GEG

OTC Grey Market Temporary Ticker: NA

Issuance Date: 06/07/2022

1st Call Date: 06/30/2024

Maturity Date: 06/30/2027

Shares Issued: 1,000,000

Overallotment Shares: 150,000

Coupon: 7.25%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.453

Payment Months: MAR, JUN, SEP, DEC

Payment Day: Last Day

S&P Rating: NR

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

Moody Rating: NR

Fitch Rating: NR

Egan-Jones Rating: BBB-