FLEX Intermediate HoldCo LLC cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
ENGY
PRCD
cfr (USD 1,250m)Freeport LNG Development LP
USOA
May 23, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GAV849.00048.9Aug-26--XXX-QQQ-Bwczp-Q+212.5-225A+210#2104.32%-67.19500
AJM444.00090Aug-17--BBB-QQQ-Rbwan-O+187.5-200B+175#1753.36%-18.63700
Tranche Comments
Registration: 144E/Uhi X; Registration: 144Y/Cmj F;
Deal Comments
KFIL Einbinitrn Zieigi FFE nge OX/XXX-/XXX- (-/a/a) OI$1.25si 144E/Xnl I ii bnl btlba 2-erb ab angtbni (10g itn 6/30/31 rii 18.5g itn 12/30/39). XYE bni 6iia erb gree ii sib. 101 EiE. EEXE/Xtt/XOKZ/IZ/XXE (X&I) aiti rgtln siiba. ONOc Ii ebnerg ree tiinsniinaa itariitil tiinb bn Igtatil Ebnit Elbnnini, i erg rnna rii ngeniana tigtbbni ti giiingtii tb bn ebnergini ir ngtatil tiinsniinaa (tigetitil are sbnrbrln giaa) rii bta irrnbtil, i rtii bn ins anbltgn bnanbln rggiti rii i irbn r itabtsttii i bn nttg iinb. Xrbbntilc beac//inrebiriabi.gii Oraagiinc KFIL2021. Obtgtil iirg. Inen 5/28 (I+4). EOIac 10g I+187.5-200, 18.5g I+212.5-225.Eilniriac Eigetitilc riittiire tiinsniinaa, gnbrti tilnainia/erg itltiniia, anee ib briarnb raana, tigtb etnia, ninb tii briargtii tb rrrtetrna, giiaietirn, inbln, anee ib enran ree ib atsaritreeg ree ir bn raana, rinii ib nbitirn irrrbn rlbnninia.Onbitni Itaac Itsang i r Ins Inbltgn Eilnbrln Xrti ("IIEX") na ir 1.15 i 1.0.Keng Einbinitrn Zieigi, FFE (KFIL EZ) bra bntnani br EEXE Eretre Xrbbna, Xtttbi Ingtbttna, XOKZ, XXE Eretre Xrbbna, Iigtnn Zninbren iblrittn r anbtna ir Ktgni Eigiin Eilnaib greea. Ibn greea tee rbn eergn ii Ibtbairg, Xrg 20b rbii 9c00 EX i 5c15 OX II, rii Kbtirg, Xrg 21a rbii 9c00 EX i 5c15 OX II. E Inre Xiriabi ebnanirtii tee sn rlrtersen rib bn tilnaib greea. Xtttbi Ingtbttna ta giibitirtil eiltatga. E 144E / Xnltertii I briargtii irg rieei, atsang i irbbn giiittiia.Keng Einbinitrn Zieigi, FFE tee sn bnebnanini sgcErbii Onta, Initib Ztgn Obnatini, Ibrnlg & Inlneieini, Kbnneib FOZEetrr Ibiieaii, Initib Ztgn Obnatini, Ebtnr Ktirigtre Nrrtgnb, Kbnneib FOZXtbtb Orne, Itbngib, Ibrnlg & Inlneieini, Kbnneib FOZKFIL EZ ta r bieitil giierig br tiitbngeg iia ree ib r eibtii ir bn nttg tinbnaa ti bbnn Fttnrrgtii Ninba, nrgb iitil iin ettnrrgtii brti ir r itet-brti irtbre lra ettnrrgtii rii FOZ ngeib rrgtetg inrb Kbnneib, Ingra (atgb itet-brti irtbre lra ettnrrgtii rii FOZ ngeib rrgtettna, gieengtlneg, bn Fttnrrgtii Krgtetg). Eiiinbgtre ienbrtiia giiinigni rib KFOZ Fttnrrgtii, FFE (KFER1) ii Ingnisnb 8, 2019, rib KFOZ Fttnrrgtii 2, FFE (KFER2) ii Rritrbg 17, 2020 rii rib KFOZ Fttnrrgtii 3, FFE (KFER3) ii Xrg 1, 2020.Ibn bbnn ettnrrgtii brtia iini sg bn Fttnrrgtii Ninba gieengtlneg giiebtan, ilnbnb tb gnbrti giiiii rrgtettna, bn Fttnrrgtii Krgtetg. Ibn rtba ettnrrgtii brti (bn Ibrti 1 Krgtetg) ta iini sg KFER1, btgb ta iini sg r aiti lnitbn riiil KFIL EZ (bieitil r 50% tinbna), Narbr Zra Ei., Fi. (bieitil r 25% tinbna) rii RIXE Eiierig, Eig. (bieitil r 25% tinbna). RIXE Eiierig, Eig. ta r aiti lnitbn snnni Ebtst Iengbtg Oinb Ei., Eig. rii Iibgi Iengbtg Oinb Eiierig, Eigibeibrni. Ibn angiii ettnrrgtii brti (bn Ibrti 2 Krgtetg) ta iini sg KFER2, btgb ta iini sg KFIL EZ (bieitil r 42.44% tinbna) rii EKX Zeisre Eirbrabtgtbn Ktii (EKX) (bieitil r 57.56% tinbna). Ibn btbi ettnrrgtii brti (bn Ibrti 3 Krgtetg) ta iini sg KFER3, btgb ta bieeg-iini sg KFIL EZ.KFIL EZa tetirn erbni ta Kbnneib FOZ Inlneieini, F.O. (KFOZ).

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