The Offer is being made solely pursuant to the terms and conditions set forth in an Offer to Purchase, dated April 20, 2026 (the "Offer to Purchase"). Holders of the Notes are urged to carefully read the Offer to Purchase before making any decision with respect to the Offer. The Offer is not conditioned on any minimum amount of the Notes being tendered. Subject to applicable law, Goodman may amend, extend or terminate the Offer in its sole discretion. Capitalized terms used but not defined in this announcement have the meanings given to them in the Offer to Purchase.
Series of Notes
CUSIP Numbers(1)
Aggregate PrincipalAmount Outstanding
U.S. Treasury Reference Security(2)
Bloomberg Reference Page(2)
Fixed Spread(3)
3.700% Guaranteed Senior Notes due 2028
38239J AA9 (Rule 144A)U3827B AA5 (Reg. S)
US$525,000,000
3.875% UST due March 15, 2028
FIT4
+25 bps
_________________________________(1) No representation is made as to the correctness or accuracy of the CUSIP numbers listed in this announcement or printed on the Notes. Such information is provided solely for the convenience of Holders of the Notes.
(2) The consideration (the "Consideration") payable per US$1,000 principal amount of Notes validly tendered and accepted for purchase will be determined in the manner described in the Offer to Purchase by reference to the fixed spread specified in the table above (the "Fixed Spread"), plus the yield to maturity of the U.S. Treasury Reference Security (the "Reference Yield") based on the bid-side price of the U.S. Treasury Reference Security as quoted on the applicable Bloomberg Reference Page specified above (the "Reference Page") at 10:00 a.m., New York City time, on April 27, 2026 (such date and time, as it may be extended, the "Price Determination Date"). The sum of the Fixed Spread and the Reference Yield is referred to as the "Repurchase Yield." The calculation of the Consideration may be performed to either the Maturity Date or the Par Call Date for the Notes, as applicable, in accordance with standard market practice. The Consideration does not include Accrued ...
