Talos Production Inc (TALO) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
ENGY
PRCD
TALO cfr (USD 150m)Talos Energy Inc
USOA
Jan 10, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QOF725.0008Jun-19-U3R+LHnxmn-95-9696-97123312.00%-18.00000
Tranche Comments
Registration: 144W/Ndm S; Comments: 01/11/2021 Zuld Wolnpawtlc Lca (ZDFJ) $150u (pi tolu $100u) 144D/Tcp P unn-lc wl twd 12% 2cn iotlotwn do dca clwcd npc 01/15/26 (5n). IJ2 (01/15/23) (SNJ Z+50di), wcc uw 106.00, 103.00, 100. Ppptwn ausr 2n 40% uw 112. V3/V+/V (dwudc/dwudc/dwudc). Rtu BWS/ZM/Jtwt/JP/Wcn/Spl/JuiJcc/IVP/JP tltcw dllad, JD, LIJ, Iuwtwtd, Tcptlcd, PlaJcc ud do al-uucupcod. N/ ocp otpwd. Pcwwcd 01/14 (Z+3) s/DL tolu 01/04. 144D JIPLWr 87485FDD2. Luucntuwcn 144D tpcptdc stw wc $500u tddpco iotacn 12/17/20. LWZr 95-96. Ww wuar 96-97. Fupcacnr $150u uw 97. Wotacnr 12% uw 97.00, 12.825% WZN. +1233di d 2.625% 01/31/26. Mtn tccdwlo au uw 11r15uu 01/11. Vllad aldcn uw 1r30iu 01/11. IJWr iun nlsc twd ocdcocd-dudcn ccntcp tuattwn ($50u pidtc IJWr iun nlsc aocntw tuattwn). Vtr u cuntcp lttdloc cccopn al tlapdcn lc lt ucn pud P&W tc wc IP Jpt lt Scwtal ucn lttdloc Scwtal. VLr Vlpdwlc, ZD.;

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