11/13/2024 | Press release | Distributed by Public on 11/13/2024 15:31
FORM 4
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934 or Section 30(h) of the Investment Company Act of 1940 |
|
|
|||||||||||||||||||||||||||||||||||
|
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly. | |
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB control number. | SEC 1474 (9-02) |
1. Title of Derivative Security (Instr. 3) |
2. Conversion or Exercise Price of Derivative Security | 3. Transaction Date (Month/Day/Year) | 3A. Deemed Execution Date, if any (Month/Day/Year) |
4. Transaction Code (Instr. 8) |
5. Number of Derivative Securities Acquired (A) or Disposed of (D) (Instr. 3, 4, and 5) |
6. Date Exercisable and Expiration Date (Month/Day/Year) |
7. Title and Amount of Underlying Securities (Instr. 3 and 4) |
8. Price of Derivative Security (Instr. 5) |
9. Number of Derivative Securities Beneficially Owned Following Reported Transaction(s) (Instr. 4) |
10. Ownership Form of Derivative Security: Direct (D) or Indirect (I) (Instr. 4) |
11. Nature of Indirect Beneficial Ownership (Instr. 4) |
Code | V | (A) | (D) | Date Exercisable | Expiration Date | Title | Amount or Number of Shares |
Reporting Owner Name / Address | Relationships | |||
Director | 10% Owner | Officer | Other | |
Lewinsohn Jonathan C/O DIAMETER PRINCIPAL FINANCE LLC 55 HUDSON YARDS, SUITE 29B NEW YORK, NY 10001 |
X |
/s/ Michael Cohn, Attorney-in-Fact | 11/13/2024 |
**Signature of Reporting Person | Date |
* | If the form is filed by more than one reporting person, see Instruction 4(b)(v). |
** | Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). |
(1) | Common shares of beneficial interest, par value $0.001 (the "Common Shares") held directly by Diameter Principal Finance LLC. Diameter Principal Finance LLC is an indirect wholly-owned subsidiary of Diameter Capital Partners LP. Diameter Capital Partners LP is the sole member of Diameter Principal Finance Holdings LLC, which is the general partner of Diameter Principal Finance Partnership LP. Diameter Principal Finance Partnership LP is the sole member of Diameter Principal Finance LLC. By virtue of Mr. Lewinsohn's beneficial ownership of Diameter Capital Partners LP, Mr. Lewinsohn may be deemed to beneficially own the Common Shares directly held by Diameter Principal Finance LLC. Mr. Lewinsohn disclaims beneficial ownership of such Common Shares directly held by Diameter Principal Finance LLC except to the extent of his pecuniary interest therein. |