Filing Details

Accession Number:
0001193125-23-081482
Form Type:
13D Filing
Publication Date:
2023-03-27 20:00:00
Filed By:
Goldman Sachs Group Inc
Company:
Soho House & Co Inc.
Filing Date:
2023-03-28
SEC Url:
13D Filing
Ownership Summary

Please notice the below summary table is generated without human intervention and may contain errors. Please refer to the complete filing displayed below for exact figures.

Name Sole Voting Power Shared Voting Power Sole Dispositive Power Shared Dispositive Power Aggregate Amount Owned Power Percent of Class
The Goldman Sachs Group, Inc 0 15,737,960 0 15,737,960 15,737,960 29.1%
Goldman Sachs Co 0 15,737,960 0 15,737,960 15,737,960 29.1%
West Street Strategic Solutions Fund I 0 5,682,004 0 5,682,004 5,682,004 10.5%
West Street Strategic Solutions Fund I-(C) 0 558,307 0 558,307 558,307 1.0%
WSSS Investments W 0 6,994,784 0 6,994,784 6,994,784 12.9%
WSSS Investments X 0 263,420 0 263,420 263,420 0.5%
WSSS Investments I 0 296,103 0 296,103 296,103 0.5%
WSSS Investments U 0 316,507 0 316,507 316,507 0.6%
Broad Street Principal Investments 0 1,140,310 0 1,140,310 1,140,310 2.1%
West Street CT Private Credit Partnership 0 275,184 0 275,184 275,184 0.5%
Filing

March 23, 2023

CONFIDENTIAL

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

SCHEDULE 13D/A

Under the Securities Exchange Act of 1934

(Amendment No. 1)*

 

 

Soho House & Co Inc.

(Name of Issuer)

Class A Common Stock

(Title of Class of Securities)

586001 109

(CUSIP Number)

David S. Thomas, Esq.

Goldman Sachs & Co. LLC

200 West Street

New York, NY 10282

Phone: (212) 902-1000

(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications)

March 8, 2023

(Date of Event which Requires Filing of this Statement)

 

 

If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of 240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box  ☐.

 

 

Note: Schedules filed in paper format shall include a signed original and five copies of the schedule, including all exhibits. See 240.13d-7(b) for other parties to whom copies are to be sent.

 

 

 

*

The remainder of this cover page shall be filled out for a reporting persons initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter disclosures provided in a prior cover page.

The information required on the remainder of this cover page shall not be deemed to be filed for the purpose of Section 18 of the Securities Exchange Act of 1934 (Act) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).

 

 

 


SCHEDULE 13D

CUSIP No. 586001 109

 

  1    

  NAMES OF REPORTING PERSONS

  I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)

 

  The Goldman Sachs Group, Inc.

  2  

  CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP

  (a)  ☐        (b)  ☒

 

  3  

  SEC USE ONLY

 

  4  

  SOURCE OF FUNDS (See Instructions)

 

  AF and OO

  5  

  CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(D) OR 2(E)

 

  ☒

  6  

  CITIZENSHIP OR PLACE OF ORGANIZATION

 

  Delaware

NUMBER OF

SHARES

 BENEFICIALLY 

OWNED BY

EACH

REPORTING

PERSON

WITH

 

     7    

  SOLE VOTING POWER

 

  0

     8  

  SHARED VOTING POWER

 

  15,737,960

     9  

  SOLE DISPOSITIVE POWER

 

  0

   10  

  SHARED DISPOSITIVE POWER

 

  15,737,960

11    

  AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

  15,737,960

12  

  CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (See Instructions)

 

  ☐

13  

  PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

  29.1%*

14  

  TYPE OF REPORTING PERSON (See Instructions)

 

  HC-CO

 

*

All calculations of percentage ownership in this Schedule 13D (as defined below) with respect to the Reporting Persons are based upon a total of 54,039,610 shares of Class A Common Stock, par value $0.01 per share (the Common Stock), of Soho House & Co Inc. (the Issuer), outstanding as reported in the Issuers Annual Report on Form 10-K for the year ended December 31, 2022, filed with the U.S. Securities and Exchange Commission (the SEC) on March 8, 2023 pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934, as amended (the Exchange Act).


CUSIP No. 586001 109

 

  1    

  NAMES OF REPORTING PERSONS

  I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)

 

  Goldman Sachs & Co. LLC

  2  

  CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP

  (a)  ☐        (b)  ☒

 

  3  

  SEC USE ONLY

 

  4  

  SOURCE OF FUNDS (See Instructions)

 

  AF and OO

  5  

  CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(D) OR 2(E)

 

  ☒

  6  

  CITIZENSHIP OR PLACE OF ORGANIZATION

 

  New York

NUMBER OF

SHARES

 BENEFICIALLY 

OWNED BY

EACH

REPORTING

PERSON

WITH

 

     7    

  SOLE VOTING POWER

 

  0

     8  

  SHARED VOTING POWER

 

  15,737,960

     9  

  SOLE DISPOSITIVE POWER

 

  0

   10  

  SHARED DISPOSITIVE POWER

 

  15,737,960

11    

  AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

  15,737,960

12  

  CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (See Instructions)

 

  ☐

13  

  PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

  29.1%

14  

  TYPE OF REPORTING PERSON (See Instructions)

 

  OO


CUSIP No. 586001 109

 

  1    

  NAMES OF REPORTING PERSONS

  I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)

 

  West Street Strategic Solutions Fund I, L.P.

  2  

  CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP

  (a)  ☐        (b)  ☒

 

  3  

  SEC USE ONLY

 

  4  

  SOURCE OF FUNDS (See Instructions)

 

  WC

  5  

  CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(D) OR 2(E)

 

  ☒

  6  

  CITIZENSHIP OR PLACE OF ORGANIZATION

 

  Delaware

NUMBER OF

SHARES

 BENEFICIALLY 

OWNED BY

EACH

REPORTING

PERSON

WITH

 

     7    

  SOLE VOTING POWER

 

  0

     8  

  SHARED VOTING POWER

 

  5,682,004

     9  

  SOLE DISPOSITIVE POWER

 

  0

   10  

  SHARED DISPOSITIVE POWER

 

  5,682,004

11    

  AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

  5,682,004

12  

  CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (See Instructions)

 

  ☐

13  

  PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

  10.5%

14  

  TYPE OF REPORTING PERSON (See Instructions)

 

  PN


CUSIP No. 586001 109

 

  1    

  NAMES OF REPORTING PERSONS

  I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)

 

  West Street Strategic Solutions Fund I-(C), L.P.

  2  

  CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP

  (a)  ☐        (b)  ☒

 

  3  

  SEC USE ONLY

 

  4  

  SOURCE OF FUNDS (See Instructions)

 

  WC

  5  

  CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(D) OR 2(E)

 

  ☒

  6  

  CITIZENSHIP OR PLACE OF ORGANIZATION

 

  Delaware

NUMBER OF

SHARES

 BENEFICIALLY 

OWNED BY

EACH

REPORTING

PERSON

WITH

 

     7    

  SOLE VOTING POWER

 

  0

     8  

  SHARED VOTING POWER

 

  558,307

     9  

  SOLE DISPOSITIVE POWER

 

  0

   10  

  SHARED DISPOSITIVE POWER

 

  558,307

11    

  AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

  558,307

12  

  CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (See Instructions)

 

  ☐

13  

  PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

  1.0%

14  

  TYPE OF REPORTING PERSON (See Instructions)

 

  PN


CUSIP No. 586001 109

 

  1    

  NAMES OF REPORTING PERSONS

  I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)

 

  WSSS Investments W, LLC

  2  

  CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP

  (a)  ☐        (b)  ☒

 

  3  

  SEC USE ONLY

 

  4  

  SOURCE OF FUNDS (See Instructions)

 

  WC

  5  

  CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(D) OR 2(E)

 

  ☒

  6  

  CITIZENSHIP OR PLACE OF ORGANIZATION

 

  Delaware

NUMBER OF

SHARES

 BENEFICIALLY 

OWNED BY

EACH

REPORTING

PERSON

WITH

 

     7    

  SOLE VOTING POWER

 

  0

     8  

  SHARED VOTING POWER

 

  6,994,784

     9  

  SOLE DISPOSITIVE POWER

 

  0

   10  

  SHARED DISPOSITIVE POWER

 

  6,994,784

11    

  AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

  6,994,784

12  

  CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (See Instructions)

 

  ☐

13  

  PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

  12.9%

14  

  TYPE OF REPORTING PERSON (See Instructions)

 

  OO


CUSIP No. 586001 109

 

  1    

  NAMES OF REPORTING PERSONS

  I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)

 

  WSSS Investments X, LLC

  2  

  CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP

  (a)  ☐        (b)  ☒

 

  3  

  SEC USE ONLY

 

  4  

  SOURCE OF FUNDS (See Instructions)

 

  WC

  5  

  CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(D) OR 2(E)

 

  ☒

  6  

  CITIZENSHIP OR PLACE OF ORGANIZATION

 

  Delaware

NUMBER OF

SHARES

 BENEFICIALLY 

OWNED BY

EACH

REPORTING

PERSON

WITH

 

     7    

  SOLE VOTING POWER

 

  0

     8  

  SHARED VOTING POWER

 

  263,420

     9  

  SOLE DISPOSITIVE POWER

 

  0

   10  

  SHARED DISPOSITIVE POWER

 

  263,420

11    

  AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

  263,420

12  

  CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (See Instructions)

 

  ☐

13  

  PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

  0.5%

14  

  TYPE OF REPORTING PERSON (See Instructions)

 

  OO


CUSIP No. 586001 109

 

  1    

  NAMES OF REPORTING PERSONS

  I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)

 

  WSSS Investments I, LLC

  2  

  CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP

  (a)  ☐        (b)  ☒

 

  3  

  SEC USE ONLY

 

  4  

  SOURCE OF FUNDS (See Instructions)

 

  WC

  5  

  CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(D) OR 2(E)

 

  ☒

  6  

  CITIZENSHIP OR PLACE OF ORGANIZATION

 

  Delaware

NUMBER OF

SHARES

 BENEFICIALLY 

OWNED BY

EACH

REPORTING

PERSON

WITH

 

     7    

  SOLE VOTING POWER

 

  0

     8  

  SHARED VOTING POWER

 

  296,103

     9  

  SOLE DISPOSITIVE POWER

 

  0

   10  

  SHARED DISPOSITIVE POWER

 

  296,103

11    

  AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

  296,103

12  

  CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (See Instructions)

 

  ☐

13  

  PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

  0.5%

14  

  TYPE OF REPORTING PERSON (See Instructions)

 

  OO


CUSIP No. 586001 109

 

  1    

  NAMES OF REPORTING PERSONS

  I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)

 

  WSSS Investments U, LLC

  2  

  CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP

  (a)  ☐        (b)  ☒

 

  3  

  SEC USE ONLY

 

  4  

  SOURCE OF FUNDS (See Instructions)

 

  WC

  5  

  CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(D) OR 2(E)

 

  ☒

  6  

  CITIZENSHIP OR PLACE OF ORGANIZATION

 

  Delaware

NUMBER OF

SHARES

 BENEFICIALLY 

OWNED BY

EACH

REPORTING

PERSON

WITH

 

     7    

  SOLE VOTING POWER

 

  0

     8  

  SHARED VOTING POWER

 

  316,507

     9  

  SOLE DISPOSITIVE POWER

 

  0

   10  

  SHARED DISPOSITIVE POWER

 

  316,507

11    

  AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

  316,507

12  

  CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (See Instructions)

 

  ☐

13  

  PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

  0.6%

14  

  TYPE OF REPORTING PERSON (See Instructions)

 

  OO


CUSIP No. 586001 109

 

  1    

  NAMES OF REPORTING PERSONS

  I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)

 

  Broad Street Principal Investments, L.L.C.

  2  

  CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP

  (a)  ☐        (b)  ☒

 

  3  

  SEC USE ONLY

 

  4  

  SOURCE OF FUNDS (See Instructions)

 

  WC

  5  

  CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(D) OR 2(E)

 

  ☒

  6  

  CITIZENSHIP OR PLACE OF ORGANIZATION

 

  Delaware

NUMBER OF

SHARES

 BENEFICIALLY 

OWNED BY

EACH

REPORTING

PERSON

WITH

 

     7    

  SOLE VOTING POWER

 

  0

     8  

  SHARED VOTING POWER

 

  1,140,310

     9  

  SOLE DISPOSITIVE POWER

 

  0

   10  

  SHARED DISPOSITIVE POWER

 

  1,140,310

11    

  AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

  1,140,310

12  

  CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (See Instructions)

 

  ☐

13  

  PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

  2.1%

14  

  TYPE OF REPORTING PERSON (See Instructions)

 

  OO


CUSIP No. 586001 109

 

  1    

  NAMES OF REPORTING PERSONS

  I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY)

 

  West Street CT Private Credit Partnership, L.P.

  2  

  CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP

  (a)  ☐        (b)  ☒

 

  3  

  SEC USE ONLY

 

  4  

  SOURCE OF FUNDS (See Instructions)

 

  WC

  5  

  CHECK IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(D) OR 2(E)

 

  ☒

  6  

  CITIZENSHIP OR PLACE OF ORGANIZATION

 

  Delaware

NUMBER OF

SHARES

 BENEFICIALLY 

OWNED BY

EACH

REPORTING

PERSON

WITH

 

     7    

  SOLE VOTING POWER

 

  0

     8  

  SHARED VOTING POWER

 

  275,184

     9  

  SOLE DISPOSITIVE POWER

 

  0

   10  

  SHARED DISPOSITIVE POWER

 

  275,184

11    

  AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON

 

  275,184

12  

  CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (11) EXCLUDES CERTAIN SHARES (See Instructions)

 

  ☐

13  

  PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW (11)

 

  0.5%

14  

  TYPE OF REPORTING PERSON (See Instructions)

 

  PN


This Amendment No. 1 to Schedule 13D (the Amendment) amends and supplements the Statement on Schedule 13D originally filed jointly by the Reporting Persons on December 23, 2021 (the Original Schedule 13D and, as amended and supplemented by this Amendment, the Schedule 13D). Except as specifically provided herein, this Amendment does not modify any of the information previously reported on the Original Schedule 13D. Capitalized terms not otherwise defined in this Amendment shall have the same meanings ascribed thereto in the Original Schedule 13D.

This Amendment is being filed to reflect a change in beneficial ownership as a result of a decrease in the number of outstanding shares of Common Stock as reported in the Issuers Annual Report on Form 10-K for the year ended December 31, 2022, filed with the SEC on March 8, 2023.

 

Item 2.

Identity and Background

This Amendment amends Item 2 of the Original Schedule 13D by replacing in their entirety Schedules I, II-A, II-B and III, incorporated therein by reference, with Schedules I, II-A, II-B and III hereto, respectively, which Schedules I, II-A II-B and III are incorporated herein by reference.

 

Item 3.

Source and Amount of Funds or Other Considerations

This Amendment amends and restates the fourth paragraph of Item 3 of the Original Schedule 13D in its entirety as set forth below:

All transactions disclosed in Schedule IV hereto were effected by Goldman Sachs & Co. LLC in connection with basket transactions that included the Issuers Common Stock in the ordinary course of business.

 

Item 5.

Interest in Securities of the Issuer

This Amendment amends Item 5 of the Original Schedule 13D by replacing in their entirety Schedules I, II-A, II-B and IV, incorporated therein by reference, with Schedules I, II-A, II-B and IV hereto, respectively, which Schedules I, II-A II-B and IV are incorporated herein by reference.

This Amendment amends and restates the first paragraph of Items 5(a) and 5(b) of the Original Schedule 13D in their entirety as set forth below:

(a) (b)

The following table sets forth, as of March 24, 2023, the aggregate number of shares of Common Stock and percentage of Common Stock beneficially owned by each of the Reporting Persons, as well as the number of shares of Common Stock as to which each Reporting Person has the sole power to vote or to direct the vote, shared power to vote or to direct the vote, sole power to dispose or to direct the disposition of, or shared power to dispose or to direct the disposition of, as of such date. The information below is based upon a total of 54,039,610 shares Common Stock outstanding as reported in the Issuers Annual Report on Form 10-K for the year ended December 31, 2022, filed with the SEC on March 8, 2023 pursuant to Section 13 or 15(d) of the Exchange Act.

 

Reporting Person

   Amount
beneficially
owned
     Percent of
Class
    Sole
power to
vote or to
direct the
vote
     Shared
power to

vote or to
direct the
vote
     Sole power
to dispose
or to direct

the
disposition
     Shared
power to
dispose or to

direct the
disposition
 

The Goldman Sachs Group, Inc.

     15,737,960        29.1     0        15,737,960        0        15,737,960  

Goldman Sachs & Co. LLC

     15,737,960        29.1     0        15,737,960        0        15,737,960  

Broad Street Principal Investments, L.L.C.

     1,140,310        2.1     0        1,140,310        0        1,140,310  

West Street Strategic Solutions Fund I, L.P.

     5,682,004        10.5     0        5,682,004        0        5,682,004  

West Street Strategic Solutions Fund I-(C), L.P.

     558,307        1.0     0        558,307        0        558,307  

WSSS Investments W, LLC

     6,994,784        12.9     0        6,994,784        0        6,994,784  

WSSS Investments X, LLC

     263,420        0.5     0        263,420        0        263,420  

WSSS Investments I, LLC

     296,103        0.5     0        296,103        0        296,103  

WSSS Investments U, LLC

     316,507        0.6     0        316,507        0        316,507  

West Street CT Private Credit Partnership, L.P.

     275,184        0.5     0        275,184        0        275,184  

SIGNATURE

After reasonable inquiry and to the best of its knowledge and belief, each of the undersigned certifies that the information set forth in this Schedule 13D is true, complete and correct.

Dated as of March 27, 2023.

 

THE GOLDMAN SACHS GROUP, INC.
By:  

/s/ Crystal Orgill

  Name: Crystal Orgill
  Title: Attorney-in-fact
GOLDMAN SACHS & CO. LLC
By:  

/s/ Crystal Orgill

  Name: Crystal Orgill
  Title: Attorney-in-fact
WEST STREET STRATEGIC SOLUTIONS FUND I, L.P.
By:  

/s/ Crystal Orgill

  Name: Crystal Orgill
  Title: Attorney-in-fact
WEST STREET STRATEGIC SOLUTIONS FUND I-(C), L.P.
By:  

/s/ Crystal Orgill

  Name: Crystal Orgill
  Title: Attorney-in-fact
WSSS INVESTMENTS W, LLC
By:  

/s/ Crystal Orgill

  Name: Crystal Orgill
  Title: Attorney-in-fact
WSSS INVESTMENTS X, LLC
By:  

/s/ Crystal Orgill

  Name: Crystal Orgill
  Title: Attorney-in-fact
WSSS INVESTMENTS I, LLC
By:  

/s/ Crystal Orgill

  Name: Crystal Orgill
  Title: Attorney-in-fact
WSSS INVESTMENTS U, LLC
By:  

/s/ Crystal Orgill

  Name: Crystal Orgill
  Title: Attorney-in-fact
BROAD STREET PRINCIPAL INVESTMENTS, L.L.C.
By:  

/s/ Crystal Orgill

  Name: Crystal Orgill
  Title: Attorney-in-fact

WEST STREET CT PRIVATE CREDIT PARTNERSHIP, L.P.
By:  

/s/ Crystal Orgill

  Name: Crystal Orgill
  Title: Attorney-in-fact

SCHEDULE I

The name of each director and executive officer of The Goldman Sachs Group, Inc. is set forth below.

The business address of each person listed below is c/o Goldman Sachs & Co. LLC, 200 West Street, New York, New York 10282.

Each person is a citizen of the United States of America except for Lakshmi N. Mittal, who is a citizen of India, and Mark O. Winkelman, who is a citizen of the Netherlands. Philip R. Berlinski is also a citizen of Belgium and the United Kingdom, and Adebayo O. Ogunlesi is also a citizen of Nigeria. The present principal occupation or employment of each of the listed persons is set forth below.

 

NAME

  

PRESENT PRINCIPAL OCCUPATION

David M. Solomon    Chairman and Chief Executive Officer of The Goldman Sachs Group, Inc.
Philip R. Berlinski    Global Treasurer of The Goldman Sachs Group, Inc.
M. Michele Burns    Former Chairman and Chief Executive Officer, Mercer LLC; Former Chief Financial Officer of each of: Marsh & McLennan Companies, Inc., Mirant Corp. and Delta Air Lines, Inc.
Dennis P. Coleman III    Chief Financial Officer of The Goldman Sachs Group, Inc.
Drew G. Faust    Professor and Former President of Harvard University
Mark A. Flaherty    Former Vice Chairman, Wellington Management Company
Sheara J. Fredman    Chief Accounting Officer of The Goldman Sachs Group, Inc.
Kimberley D. Harris    Executive Vice President of Comcast Corporation; Executive Vice President and General Counsel of NBCUniversal
Kevin Johnson    Former President and Chief Executive Officer, Starbucks Corporation
Ellen J. Kullman    Executive Chair, Carbon, Inc.
Brian J. Lee    Chief Risk Officer of The Goldman Sachs Group, Inc.
Lakshmi N. Mittal    Executive Chairman of ArcelorMittal S.A.
Adebayo O. Ogunlesi    Chairman and Managing Partner of Global Infrastructure Partners
Peter Oppenheimer    Former Senior Vice President and Chief Financial Officer of Apple, Inc.
John F.W. Rogers    Executive Vice President of The Goldman Sachs Group, Inc.
Kathryn H. Ruemmler    Chief Legal Officer and General Counsel of The Goldman Sachs Group, Inc.
Ericka T. Leslie    Chief Administrative Officer of The Goldman Sachs Group, Inc.
Jan E. Tighe    Former Vice Admiral, United States Navy
Jessica R. Uhl    Chief Financial Officer of Shell plc
David A. Viniar    Former Chief Financial Officer of The Goldman Sachs Group, Inc.
John E. Waldron    President and Chief Operating Officer of The Goldman Sachs Group, Inc.
Mark O. Winkelman    Private Investor

SCHEDULE II-A

The name and principal occupation of each member of the Goldman Sachs Asset Management Private Credit Investment Committee, which exercises the authority of Goldman Sachs & Co. LLC in managing BSPI and each of the GS Funds.

The business address for each member listed below is c/o Goldman Sachs & Co. LLC, 200 West Street, New York, New York 10282, except as follows: The business address of James Reynolds and Edward Forbes is Plumtree Court, 25 Shoe Lane, London EC4A 4AU, England. The business address of David Miller and Greg Watts is 11605 Haynes Bridge Rd. Suite 695, Alpharetta, GA 30009.

All members listed below are United States citizens, except as follows: James Reynolds is a citizen of France; Edward Forbes is a citizen of the United Kingdom; Beat Cabiallavetta is a citizen of Switzerland; and Nicole Agnew and Gregory Olafson are citizens of Canada.

 

NAME

  

PRESENT PRINCIPAL OCCUPATION

Richard A. Friedman    Managing Director of Goldman Sachs & Co. LLC
Julian Salisbury    Managing Director of Goldman Sachs & Co. LLC
Nicole Agnew    Managing Director of Goldman Sachs & Co. LLC
Beat Cabiallavetta    Managing Director of Goldman Sachs & Co. LLC
Alex Chi    Managing Director of Goldman Sachs & Co. LLC
Hristo D. Dimitrov    Managing Director of Goldman Sachs & Co. LLC
Keith Braun    Managing Director of Goldman Sachs & Co. LLC
Tamilla Ghodsi    Managing Director of Goldman Sachs & Co. LLC
Stephanie Rader    Managing Director of Goldman Sachs & Co. LLC
Greg Watts    Managing Director of Goldman Sachs & Co. LLC
Edward Forbes    Vice President of Goldman Sachs International
Wendy J. Gorman    Managing Director of Goldman Sachs & Co. LLC
Michael E. Koester    Managing Director of Goldman Sachs & Co. LLC
David Miller    Managing Director of Goldman Sachs & Co. LLC
Gregory Olafson    Managing Director of Goldman Sachs & Co. LLC
James Reynolds    Managing Director of Goldman Sachs International
Jason Schuman    Vice President of Goldman Sachs & Co. LLC
Erica Olsen    Vice President of Goldman Sachs & Co. LLC

SCHEDULE II-B

The name, position and present principal occupation of each executive officer of BSPI is set forth below.

The business address for all the executive officers listed below is c/o Goldman Sachs & Co. LLC, 200 West Street, New York, New York 10282, except as follows: The business address of each of Joseph P. DiSabato, Jason Kreuziger and David Campbell is 555 California Street, San Francisco, CA 94104. The business address of each of Oksana Beard, David Bell, Justin Betzen, Katherine Bloom, Michael Dalton, Michael Watts, Christopher (Chance) Monroe, James Huckaby, Christopher Nelson, Clayton Wilmer and Daniel Farrar is 2001 Ross Avenue, Suite 2800, Dallas, TX 75201. The business address of Johanna Volpi is 30 Hudson Street, Jersey City, NJ 07302. The business address of each of David Miller, Taylor Mefford and Gregory Watts is 11605 Haynes Bridge Rd. Suite 695, Alpharetta, GA 30009. The business address of Ryan Flanagan is 8105 Irvine Center Dr #560, Irvine, CA 92618.

All executive officers listed below are United States citizens, except as follows: Cedric Lucas is a citizen of France; Adrian M. Jones is a citizen of Ireland; Anthony Arnold is a citizen of the United Kingdom; Beat Cabiallavetta is a citizen of Switzerland; Harsh Nanda is a citizen of India; David Campbell is a citizen of Australia; Nicole Agnew, Gregory Olafson, Chris Kojima and Sebastien Gagnon are citizens of Canada.

 

NAME

  

POSITION

  

PRESENT PRINCIPAL OCCUPATION

Richard A. Friedman    President    Managing Director of Goldman Sachs & Co. LLC
Nicole Agnew    Vice President    Managing Director of Goldman Sachs & Co. LLC
Anthony Arnold    Vice President    Managing Director of Goldman Sachs & Co. LLC
Alex Chi    Vice President    Managing Director of Goldman Sachs & Co. LLC
Darren Cohen    Vice President    Managing Director of Goldman Sachs & Co. LLC
Joseph P. DiSabato    Vice President    Managing Director of Goldman Sachs & Co. LLC
Jeffrey M. Fine    Vice President    Managing Director of Goldman Sachs & Co. LLC
Bradley J. Gross    Vice President    Managing Director of Goldman Sachs & Co. LLC
Adrian M. Jones    Vice President    Managing Director of Goldman Sachs & Co. LLC
Michael E. Koester    Vice President    Managing Director of Goldman Sachs & Co. LLC
Scott Lebovitz    Vice President    Managing Director of Goldman Sachs & Co. LLC
David Miller    Vice President    Managing Director of Goldman Sachs & Co. LLC
Hillel Moerman    Vice President    Managing Director of Goldman Sachs & Co. LLC
Jo Natauri    Vice President    Managing Director of Goldman Sachs & Co. LLC
Gregory Olafson    Vice President    Managing Director of Goldman Sachs & Co. LLC
Kenneth Pontarelli    Vice President    Managing Director of Goldman Sachs & Co. LLC
Laurie E. Schmidt    Vice President & Treasurer    Managing Director of Goldman Sachs & Co. LLC
Leonard Seevers    Vice President    Managing Director of Goldman Sachs & Co. LLC
Michael Ungari    Vice President    Managing Director of Goldman Sachs & Co. LLC
Vikas Agrawal    Vice President    Managing Director of Goldman Sachs & Co. LLC
Daniel Alger    Vice President    Managing Director of Goldman Sachs & Co. LLC
Patrick Armstrong    Vice President    Managing Director of Goldman Sachs & Co. LLC
Oksana Beard    Vice President    Managing Director of Goldman Sachs & Co. LLC
Lee Becker    Vice President    Managing Director of Goldman Sachs & Co. LLC
David Bell    Vice President    Managing Director of Goldman Sachs & Co. LLC
Allison Beller    Vice President    Managing Director of Goldman Sachs & Co. LLC
Jeffrey Bernstein    Vice President    Managing Director of Goldman Sachs & Co. LLC
Justin Betzen    Vice President    Managing Director of Goldman Sachs & Co. LLC
Katherine Bloom    Vice President    Managing Director of Goldman Sachs & Co. LLC
Jeff Boyd    Vice President    Managing Director of Goldman Sachs & Co. LLC
Steven Budig    Vice President    Managing Director of Goldman Sachs & Co. LLC
Beat Cabiallavetta    Vice President    Managing Director of Goldman Sachs & Co. LLC
David Campbell    Vice President    Managing Director of Goldman Sachs & Co. LLC
Omar Chaudhary    Vice President    Managing Director of Goldman Sachs & Co. LLC
Alexander Cheek    Vice President    Managing Director of Goldman Sachs & Co. LLC

William Chen    Vice President    Managing Director of Goldman Sachs & Co. LLC
Michael Dalton    Vice President    Managing Director of Goldman Sachs & Co. LLC
Dirk Degenaars    Vice President    Managing Director of Goldman Sachs & Co. LLC
Johanna Diaz    Vice President    Managing Director of Goldman Sachs & Co. LLC
Terence Doherty    Vice President    Managing Director of Goldman Sachs & Co. LLC
Ryan Flanagan    Vice President    Managing Director of Goldman Sachs & Co. LLC
Sebastien Gagnon    Vice President    Managing Director of Goldman Sachs & Co. LLC
Philip Grovit    Vice President    Managing Director of Goldman Sachs & Co. LLC
Ashwin Gupta    Vice President    Managing Director of Goldman Sachs & Co. LLC
James Huckaby    Vice President    Managing Director of Goldman Sachs & Co. LLC
Jonathan Hunt    Vice President    Managing Director of Goldman Sachs & Co. LLC
Christopher Kojima    Vice President    Managing Director of Goldman Sachs & Co. LLC
Jason Kreuziger    Vice President    Managing Director of Goldman Sachs & Co. LLC
Lee Levy    Vice President    Managing Director of Goldman Sachs & Co. LLC
Christina Sun Li    Vice President    Managing Director of Goldman Sachs & Co. LLC
Cedric Lucas    Vice President    Managing Director of Goldman Sachs & Co. LLC
Taylor Mefford    Vice President    Managing Director of Goldman Sachs & Co. LLC
Christopher Monroe    Vice President    Managing Director of Goldman Sachs & Co. LLC
Antoine Munfa    Vice President    Managing Director of Goldman Sachs & Co. LLC
Harsh Nanda    Vice President    Managing Director of Goldman Sachs & Co. LLC
Christopher Nelson    Vice President    Managing Director of Goldman Sachs & Co. LLC
Jeff Possick    Vice President    Managing Director of Goldman Sachs & Co. LLC
Andrew Rhee    Vice President    Managing Director of Goldman Sachs & Co. LLC
Brady Schuck    Vice President    Managing Director of Goldman Sachs & Co. LLC
Cleaver Sower    Vice President    Managing Director of Goldman Sachs & Co. LLC
Gabriella Skirnick    Vice President    Managing Director of Goldman Sachs & Co. LLC
Sherry Wang    Vice President    Managing Director of Goldman Sachs & Co. LLC
Gregory Watts    Vice President    Managing Director of Goldman Sachs & Co. LLC
Letitia Webster    Vice President    Managing Director of Goldman Sachs & Co. LLC
Mark Wetzel    Vice President    Managing Director of Goldman Sachs & Co. LLC
Andrew White    Vice President    Managing Director of Goldman Sachs & Co. LLC
William Y. Eng    Vice President    Vice President of Goldman Sachs & Co. LLC
Scott Kilpatrick    Vice President    Vice President of Goldman Sachs & Co. LLC
Michael Watts    Vice President    Managing Director of Goldman Sachs & Co. LLC
Clayton Wilmer    Vice President    Managing Director of Goldman Sachs & Co. LLC
Carey Ziegler    Vice President & Secretary    Managing Director of Goldman Sachs & Co. LLC
David Thomas    Vice President, Assistant Secretary & Assistant General Counsel    Managing Director of Goldman Sachs & Co. LLC
Getty Chin    Vice President & Assistant Treasurer    Managing Director of Goldman Sachs & Co. LLC
Daniel Farrar    Vice President & Assistant Treasurer    Vice President of Goldman Sachs & Co. LLC
Kirsten Frivold Imohiosen    Vice President & Assistant Treasurer    Managing Director of Goldman Sachs & Co. LLC
Larry Kleinman    Vice President & Assistant Treasurer    Managing Director of Goldman Sachs & Co. LLC
Harvey Shapiro    Vice President & Assistant Treasurer    Managing Director of Goldman Sachs & Co. LLC
Johanna Volpi    Vice President & Assistant Treasurer    Vice President of Goldman Sachs & Co. LLC

SCHEDULE III

On October 22, 2020, The Goldman Sachs Group, Inc. (GS Group) entered into an order instituting cease and desist proceedings with the SEC, which alleged GS Group failed to reasonably maintain a sufficient system of internal accounting controls between 2012 and 2015 with respect to the process by which it reviewed and approved the commitment of firm capital in large, significant and complex transitions, such as the three bond offerings for 1Malaysia Development Berhad (1MDB), and that documentation prepared in connection with the 1MDB transactions did not accurately reflect certain aspects of the bond offerings, including the involvement of a third party intermediary in the offerings. GS Group has paid a civil money penalty in the amount of $400,000,000 and disgorgement of $606,300,000.

On September 27, 2022, the SEC entered an order in which it settled charges against Goldman Sachs & Co. LLC (GS & Co.) for violating certain recordkeeping and supervisory provisions of the Securities Exchange Act of 1934 by failing to maintain or preserve certain written business communications that were conducted on unapproved communication methods and failing to implement its policies and procedures that prohibit such communications. GS & Co. has paid a civil monetary penalty in the amount of $125,000,000 to the SEC in connection with these charges. Also on September 27, 2022, the Commodity Futures Trading Commission (the CFTC) issued an order filing and settling charges with GS & Co. for failing to maintain, preserve or produce records that were required to be kept under CFTC recordkeeping requirements and failing to diligently supervise matters related to its business as a CFTC registrant. GS & Co. has paid a civil monetary penalty of $75,000,000 to the CFTC.


SCHEDULE IV

All transactions disclosed in this Schedule IV were effected by Goldman Sachs & Co. LLC as part of basket transactions that included the Issuers Common Stock in the ordinary course of business. The transactions were for cash and effected in open market transactions on the NYSE.

 

Trade Date

                       Buy/Sell                                             Quantity                                               Price                       

1/31/2023

   B      85      $ 5.3010  

1/31/2023

   S      748      $ 5.3000  

1/31/2023

   B      663      $ 5.3010  

2/1/2023

   B      100      $ 5.4200  

2/1/2023

   B      167      $ 5.3000  

2/1/2023

   B      404      $ 5.4114  

2/10/2023

   B      1      $ 6.1300  

2/27/2023

   B      91      $ 6.3600  

2/28/2023

   B      915      $ 6.6905  

2/28/2023

   B      310      $ 6.6900  

2/28/2023

   S      1577      $ 6.6900  

2/28/2023

   B      2      $ 6.2700  

2/28/2023

   B      662      $ 6.6919  

3/7/2023

   S      7      $ 6.2400  

3/7/2023

   S      3      $ 6.2800  

3/7/2023

   S      7      $ 6.4400  

3/7/2023

   S      7      $ 6.2400  

3/7/2023

   S      12      $ 6.2500  

3/7/2023

   S      7      $ 6.2400  

3/7/2023

   S      7      $ 6.1800  

3/7/2023

   S      7      $ 6.2900  

3/7/2023

   S      7      $ 6.2200  

3/7/2023

   S      3      $ 6.3100  

3/7/2023

   S      1      $ 6.2900  

3/7/2023

   S      10      $ 6.1700  

3/7/2023

   S      1      $ 6.2200  

3/7/2023

   S      1      $ 6.1800  

3/7/2023

   S      4      $ 6.4300  

3/7/2023

   S      7      $ 6.2700  

3/7/2023

   S      2      $ 6.2500  

3/7/2023

   S      2      $ 6.2900  

3/7/2023

   S      11      $ 6.3000  

3/7/2023

   S      9      $ 6.1500  

3/7/2023

   S      3      $ 6.1800  

3/13/2023

   B      21      $ 6.4200  

3/15/2023

   S      50      $ 5.9900  

3/15/2023

   S      2      $ 5.8200  

3/15/2023

   S      8      $ 5.8150  

3/15/2023

   S      25      $ 5.9800  

3/15/2023

   S      5      $ 5.8200  

3/15/2023

   S      50      $ 5.9300  

3/15/2023

   S      25      $ 5.9000  

3/15/2023

   S      25      $ 5.8900  

3/15/2023

   S      42      $ 6.0300  

3/15/2023

   S      25      $ 6.0700  

3/15/2023

   S      25      $ 5.9700  

3/15/2023

   S      75      $ 5.9467  

3/15/2023

   S      109      $ 6.0260  

3/15/2023

   S      50      $ 5.8900  

3/15/2023

   S      2      $ 5.8400  

3/15/2023

   S      16      $ 5.8050  

3/15/2023

   S      28      $ 6.0300  

3/15/2023

   S      50      $ 5.9150  

3/15/2023

   S      100      $ 5.8450  

Trade Date

                       Buy/Sell                                             Quantity                                               Price                       

3/15/2023

   S      112      $ 5.8457  

3/15/2023

   S      28      $ 6.0600  

3/15/2023

   S      50      $ 5.9900  

3/16/2023

   S      181      $ 6.1387  

3/16/2023

   S      51      $ 6.6019  

3/16/2023

   S      203      $ 6.6167  

3/16/2023

   S      100      $ 6.5000  

3/16/2023

   S      28      $ 6.6400  

3/16/2023

   S      50      $ 6.5950  

3/16/2023

   S      104      $ 6.6168  

3/16/2023

   S      129      $ 6.6227  

3/16/2023

   S      6      $ 6.6650  

3/16/2023

   S      31      $ 6.1926  

3/16/2023

   S      127      $ 6.5955  

3/16/2023

   S      27      $ 6.6300  

3/16/2023

   S      15      $ 6.1200  

3/16/2023

   S      28      $ 6.2000  

3/16/2023

   S      2      $ 6.5800  

3/16/2023

   S      28      $ 6.6700  

3/16/2023

   S      115      $ 6.6257  

3/16/2023

   S      22      $ 6.4600  

3/16/2023

   S      70      $ 6.6229  

3/16/2023

   S      44      $ 6.5609  

3/16/2023

   S      84      $ 6.6361  

3/16/2023

   S      102      $ 6.5860  

3/16/2023

   S      59      $ 6.1795  

3/16/2023

   S      50      $ 6.4400  

3/17/2023

   S      44      $ 6.6900  

3/17/2023

   S      38      $ 6.4600  

3/17/2023

   S      250      $ 6.5179  

3/17/2023

   S      5      $ 6.5000  

3/17/2023

   S      169      $ 6.4704  

3/17/2023

   S      51      $ 6.4900  

3/17/2023

   S      207      $ 6.4942  

3/17/2023

   S      102      $ 6.5084  

3/17/2023

   S      95      $ 6.6211  

3/17/2023

   S      42      $ 6.5000  

3/17/2023

   S      100      $ 6.5250  

3/17/2023

   S      48      $ 6.3200  

3/17/2023

   S      80      $ 6.4300  

3/17/2023

   S      238      $ 6.5037  

3/17/2023

   S      22      $ 6.5800  

3/17/2023

   S      211      $ 6.4638  

3/17/2023

   S      17      $ 6.4700  

3/17/2023

   S      109      $ 6.4622  

3/17/2023

   S      131      $ 6.4854  

3/17/2023

   S      4      $ 6.4900  

3/17/2023

   S      200      $ 6.5281  

3/17/2023

   S      168      $ 6.5743  

3/17/2023

   S      100      $ 6.5500  

3/17/2023

   S      325      $ 6.5690  

3/17/2023

   S      175      $ 6.4266  

3/17/2023

   S      48      $ 6.3600  

3/17/2023

   S      159      $ 6.4730  

3/17/2023

   S      267      $ 6.4633  

3/17/2023

   S      146      $ 6.4993  

3/17/2023

   S      71      $ 6.3700  

3/17/2023

   S      133      $ 6.4905  

3/17/2023

   S      46      $ 6.5230  

3/17/2023

   B      6461      $ 6.5800  

3/20/2023

   S      2      $ 6.3900