| Withdrawal Deadline: | 5:00 p.m. on November 30, 2026 |
|---|---|
| Offer Expiration Date: | 5:00 p.m. on November 30, 2026 |
| Preliminary Notice of Acceptance: | December 1, 2026 |
| Determination of Taxable Target Bonds Purchase Prices: | Approximately 10:00 a.m. on December 2, 2026 |
| Notice of Taxable Target Bonds Purchase Prices: | December 2, 2026 |
| Final Notice of Acceptance of Target Bonds Tendered for Purchase: | December 2, 2026 |
| Settlement Date: | December 17, 2026 |