The Class A Shares were offered at a price of $10.80 per Class A Share for a distribution rate of 11.1% on the issue price, and the Preferred Shares were offered at a price of $9.85 per Preferred Share for a yield to maturity of 6.7%. (1) The Class A Share and Preferred Share offering prices were determined so as to be non-dilutive to the most recently calculated net asset value per unit of the Company ("Unit") (calculated as at April 6, 2023), as adjusted for dividends and certain expenses to be accrued prior to or upon settlement of the offering. The syndicate of agents for the offering was led by RBC Capital Markets, CIBC Capital Markets, National Bank Financial Inc., and Scotiabank and included Hampton Securities Limited, Canaccord Genuity Corp., BMO Capital Markets, Raymond James Ltd., TD Securities Inc., iA Private Wealth Inc., Echelon Wealth Partners Inc., Manulife Securities Incorporated, Research Capital Corporation and Richardson Wealth Limited.