TravelCenter of America 8.25% Senior Notes due 2028

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

Redeemed 06/15/2023

Ticker: TANNI

Parent Ticker: TA

OTC Grey Market Temporary Ticker: NA

Issuance Date: 01/08/2013

1st Call Date: 01/15/2016

Maturity Date: 01/15/2028

Shares Issued: 4,000,000

Overallotment Shares: 600,000

Coupon: 8.25%

Face Value: $25.00

Cumulative: No

Qualified: No

Quarterly Dividend Amount: 0.52

Ex-Dividend Months: MAR, JUN, SEP, DEC

Approx. Ex-Dividend Day: 28

Payment Months: JAN, APR, JUL, OCT

Payment Day: 15

S&P Rating: NR

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

Moody Rating: NR

Fitch Rating: NR