Yondr JK 1 senior secured notes due 2031

Recorded terms

Lender type

Bonds and securitisationsStructure: notes or bonds

Maturity

30 June 2031

Event date

30 June 2026As of 21 October 2026

JV issuer is not sole Yondr corporate borrowing. Public release describes first-priority asset/equity liens, but offering memorandum, amortisation mechanics and confidential investor materials were not accessed. June24 pricing and June30 issuance are one transaction, not two facilities. Distinct from other Yondr campus or corporate facilities. No complete borrower cash-flow schedule, issue price, fees, amortisation, hedging and benchmark observations available; exclude from all-in-cost ranking.

Instrument

senior secured project notesAs of 21 October 2026

JV issuer is not sole Yondr corporate borrowing. Public release describes first-priority asset/equity liens, but offering memorandum, amortisation mechanics and confidential investor materials were not accessed. June24 pricing and June30 issuance are one transaction, not two facilities. Distinct from other Yondr campus or corporate facilities. No complete borrower cash-flow schedule, issue price, fees, amortisation, hedging and benchmark observations available; exclude from all-in-cost ranking.

Maturity

30 June 2031As of 24 June 2026

JV issuer is not sole Yondr corporate borrowing. Public release describes first-priority asset/equity liens, but offering memorandum, amortisation mechanics and confidential investor materials were not accessed. June24 pricing and June30 issuance are one transaction, not two facilities. Distinct from other Yondr campus or corporate facilities. No complete borrower cash-flow schedule, issue price, fees, amortisation, hedging and benchmark observations available; exclude from all-in-cost ranking.