TravelCenters of America 8% Senior Notes due 2029

TA was purchased by BP on 5/15/2023 and no longer trades – all bond issues called

Redeemed 06/15/2023

Ticker: TANNL

Parent Ticker: TA

OTC Grey Market Temporary Ticker: NA

Issuance Date: 12/09/2014

1st Call Date: 12/15/2017

Maturity Date: 12/15/2029

Shares Issued: 4,800,000

Overallotment Shares: 690,000

Coupon: 8.00%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.50

Ex-Dividend Months: FEB, MAY, AUG, NOV

Approx. Ex-Dividend Day: 14

Payment Months: FEB, MAY, AUG, NOV

Payment Day: Last Day

S&P Rating: NR

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

Moody Rating: NR

Fitch Rating: NR