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First Eagle Alternative (was THL Credit) 6.75% Notes due 2022

THL Credit was purchased by First Eagle on 2/3/2020. The ticker for this issue was changed.

Redeemed 06/21/2021

Ticker: FCRZ

Parent Ticker: FCRD

OTC Grey Market Temporary Ticker: NA

Issuance Date: 12/15/2015

1st Call Date: 12/30/2018

Maturity Date: 12/30/2022

Shares Issued: 1,220,000

Overallotment Shares: 180,000

Coupon: 6.75%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.42

Payment Months: MAR, JUN, SEP, DEC

Payment Day: 30

S&P Rating: NR

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

Moody Rating: NR

Fitch Rating: NR