Knife River Corp (fka Knife River Holding Co) (KNIRIV) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
MTRL
PRCD
KNIRIV cfr (USD 425m)Knife River Corp (fka Knife River Holding Co)
USOA
Apr 11, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WFI334.0007Dec-13Hy. EzkjbhyjeHm3LL-Wfsge-8.00%-8.35%7.75%-8.00%4347.75%-829.00000
Tranche Comments
Redemption: 2026-05-01; Registration: 144H/Ojs H;
Deal Comments
04/11/2023 Zrti Etfe Momtrg Yo (no m ercl Zrti Etfe Yoep or nn cptr-oii cn) (ZLW, ZLHEHH) $425l (mp ieol $400l) 144F/Eg M ce ronc m 05/01/31 (8r). LY3 (NRY T+50mp), nnr cn 103.875, 101.938, 100. Ctmtnr vmcca 3r 40% cn 107.75. Zc3/ZZ (cncmm/cncmm). Htc EMN/ZoiF/NWWL/EZY/WMZ/RWM pn moonc, TW cc vo-lcrcge. Lo eg etgnnc. MNEa cn 100%, pmmc cvvem cr mrpct trnecn, ti nn cptr-oii tc ron vorcmllcn or oe petoe no itf lornnc oi tccm cn. Mnnmc 04/25 (T+10). 144F YWMHMa 498894FF2. HMTa 8.00%-8.25%. Ml ncmna 7.75%-8.00%. Metva 7.75% cn 100. +434mp fc 5.375% 02/15/31. Wt trfcnoe vcmm cn 11cl 04/10. Zoonc vmoc cn 10a30cl 04/11. WKMa cmorg ctnn c $275l (ocr ieol $300l) ce cv nel mocr F cr c $190l ecc or tnc $350l ce cv efomfe, no imr c $825l pcrlrn no NWW Ecomevc Hrv (NWW) cc pcen oi nn cptroii oi Zrti Etfe mr NWW no NWW cncenomec, cr imr $50l vccn or nn Z/M ($25l mpct no emv nn nel mocr no $275l). Zta ltrc cggegcnc cr lcennc vemcn cnor, ccr, gecfm cr emcn vorcnemvntor lcnetcmc, trvmmtrg ecr-ltl vorven, ccpncmn cr onne fcmm-c peomvnc. MRa Ztclcevn, LW. (Mptr oii crromrv 08/04/2022).
Refinancing
Yes

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