Prudential Checklist

Impact & Responsible Investing

Corporate Debt

indebtedness and intercreditor issues. Include any subsidies in the transaction structure. Identify collateral and value. Document all sources of assumptions and methodology. For balance sheet debt, explain valuation process for real estate or other assets held If applicable, identify any credit enhancements (i.e. guarantees, may include subordination, first loss capital, credit substitution, reserve accounts)

Collateral/Asset Value

Attachment G

Credit Enhancements

Attachment H

Impact Key Performance Indicators Item Description

Comments In Process

Key Performance Indicators

Identify 1-2 KPIs for the transaction. KPIs will be transaction specific typically and may include both quantitative and qualitative measures of performance. Indicate how KPIs will be assessed and what data and reporting will be provided to facilitate that evaluation and/or if third party or other external sources will be used.

2

Investment Name

Private and Confidential

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