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First Eagle Alternative (was THL Credit) 6.125% Notes due 2023

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

Redeemed 12/22/2021

Ticker: FCRW

Parent Ticker: FCRD

OTC Grey Market Temporary Ticker: NA

Issuance Date: 10/04/2018

1st Call Date: 10/30/2021

Maturity Date: 10/30/2023

Shares Issued: 2,000,000

Overallotment Shares: 300,000

Coupon: 6.125%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.38

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