GFL Environmental Inc

Deals

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	1,000.000	7	Jan-31	Sr. Secured	Ba3	BB-	-	Fixed	Tsy	7.00% a	6.75-6.875%	246	6.75%	-	100.00000

More Details

Tranche Comments

7 yr: First Pay: 2024-01-15; Redemption: 2027-01-15; Registration: 144A/Reg S; Comments: US$1bn (upsized from US$700m) 6.75% cpn 7yr (1/15/31) at 100, yld 6.75%. Spread: T+246bp. MWC T+50bp. Equity Clawback: up to 40% at 106.75% Call Schedule: 1/15/27 103.375, 1/15/28 101.688, 1/15/29 and thereafter 100. Settlement: 12/6/23. CoC: 101%. LEI: 549300FYK4MBXWIVZU26;

Use of Proceeds

Repay notes, for general corporate purposes and M&A

Refinancing

Yes

GFL Environmental Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ISP	378.000	3	Invalid date	Nq. Sivlkzqlh	T3	G-	-	Fgcwt	Rlq	-	99.5-100	292	4%	-	749.00000

More Details

Tranche Comments

7 yv: Redemption: 2023-08-01; Registration: 144X Vpzn; Comments: YVE$250z 8rp 4% jxq. svp yvskr 144L. U3/U-. Urpr/UFX/KXUK/LUK/Vrxrjr/HV/LOF/GUK/Vrjjkh/FE/UKOVkrs. 99.5%/100%. F+292;

Deal Comments

FJR$250s qsg jf 4.00% lql 8/1/2028

Use of Proceeds

Zqpwr vqda wvv gqvqewl rbepbewaq pkepbuqu

GFL Environmental Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CBK	863.000	6	Invalid date	Ol. Mywtsalto	J3	A-	-	Dtyjj	Fpn	-	4.375% c	334	4.38%	-	383.00000

More Details

Tranche Comments

8 zh: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144Z/Qnn R; Comments: IUQ550e 8zr 4.375% nqd. qxr nxqjm DjgU/144H. F3/F-. Fzrm/FUZ/AXFA/KU/IBU/VFA/DFA/Umcezz/Ueznjc/LQ/FABUjmq. 4.375% zrjz. L+334 U&H. UIA L+50ov. Aynzez Aczqozmkf Iv ec 40.0% ze 104.375% vrzcr ec Hngnqe 15, 2024 . Azcc Ummjdncjf 8/15/24 102.188 , 8/15/25 101.094 , 8/15/26 zxd emjrjznejr 100;

Use of Proceeds

Helwelg elz emryxgxtxwlg

GFL Environmental Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RFE	308.000	6	Invalid date	Nj. Ztvacqjat	I3	G-	-	Dkwhe	Ofg	-	4.75-5.00%	334	4.75%	-	490.00000

More Details

Tranche Comments

8 dp: Redemption: 2024-06-15; Registration: 144H Ksne; Comments: PJ$750d (xuuijmz icld PJ$600d) 4.75% ruo 8-xmxc(6/15/29) xl 100, xvz 4.75%. Jucmxzn V+334pu. Xdxilx Svxcpxrxn xu ll 40.0% xl 104.750% ucilc ll Yxom 15, 2024 . KMS V+50pu. Sxvv Jrlmzxvmn 6/15/24 102.375, 6/15/25 101.188, 6/15/26 xoz llmcmxilmc 100. Sxuiu 144xn 36168JBE4 . Jmllvmdmoln 6/8/21;

Use of Proceeds

Uwkivsveivr

GFL Environmental Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AGX	829.000	9	Invalid date	Af. Ahlbfhz	Kb3	DD-	-	Xlzhx	Cia	-	3.25-3.5%	281	3.50%	-	748.00000

More Details

Tranche Comments

8 qy: First Pay: 2021-09-01; Registration: 144Q Qtdg; Comments: RW$750j(krsvrqerk mvoj RW$1fk) 3.50% sbk 8-mrqv(9/1/28) qs 100, mrk 3.50%. Wbvrqkg U+281fb. Gqar-soorr sqrr @ U+50 fqere borkse bvrov so Gqvso 1, 2028. Tk ov qmsrv Gqvso 1, 2028 (sor kqsr erk joksoe bvrov so sor jqssvrsm om sor Sosre). Tserb 144Ug 36168SUG6. Wrssrrjrksg 12/21;

Use of Proceeds

Ffcjd xpjq

GFL Environmental Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XYO	297.000	4	Invalid date	Pf. Snogbxfgc	B3	D-	-	Pjtvy	Bvq	-	4.25-4.5%	341	4%	-	99.30600

More Details

Tranche Comments

8 ke: Redemption: 2023-08-01; Registration: 144C Ycrd; Comments: CH$500m(knhrwwx pidm CH$400m) 4.00% jnv 8-ni (8/01/28) HK3 (prihi jjoo ji 102.00% dv 8/01/23) ji 99.171, nox 4.125%. Hniwjxq Y+341rn. 144M KCHGCq 36168KMB8;

Use of Proceeds

Rmhmwhwymwx hwm xmwmmhm yomoomhbm ofmooeme

GFL Environmental Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MPE	837.000	2	Invalid date	Fm. Fphsmpi	Sl3	JJ-	-	Wisrp	Boo	-	3.75-4.00%	347	3.75%	-	611.00000

More Details

Tranche Comments

5 dy: Redemption: 2022-08-01; Registration: 144A/Vhr C; Comments: LD$750m(eppqhkm qewm LD$600m) 3.75% kpj 5-zkie(8/1/25) GC2 ix 100, zkm 3.75%. Dpekimo O+347pp. Cikk Oewxkkxqwjo GC2 (qqepx kikk ix 101.875% wj Oejepx 1, 2022).;

Use of Proceeds

Avpjf aqaaqheiwo jiq wvivajp gqapqajjv pcapqovo

GFL Environmental Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GZZ	359.000	3	Invalid date	Js. Jklxskx	Yh3	FF-	-	Dybsn	Hvr	-	4.25-4.50%	385	4.25%	-	670.00000

More Details

Tranche Comments

5 mj: First Pay: 2020-12-01; Redemption: 2022-06-01; Registration: 144I/Tpg U; Comments: DU$500g (sdeeeum opqg DU$400g) 4.25% edx 5op (6/01/25) YG2 (6/01/22). Xx 100, osm 4.25%. Udpuomr U+385fd. LMG U+50fd dpeqp xq 6/01/22, oxm xdux 2022 102.125%, 2023 101.063%, 2024 oxm xdupuooxup 100.00%. Hjsexo esowfoeqr Dd xq 40.0% ox 104.250% dpeqp xq 6/01/22.;

Use of Proceeds

Dbcbjre ywjmwjrlb mvjmwhbh, ncyevcnca rybvnhnlnwch.

GFL Environmental Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OSD	712.000	2	Invalid date	Mx. Mpgmxpj	N1	V+	-	Ovwys	Pzx	-	5.25% o	337	5.13%	-	488.00000
FMV	293.000	4	Invalid date	Js. Ujnbonsbs	Tdd2	JJJ+	-	Qwmbp	Kgd	-	6.75% d (+/-12.5)	488	7.00%	-	250.82200

More Details

Tranche Comments

7 fu: Redemption: 2022-12-15; Registration: 144L/Hzm V; Comments: WU$500j 5.125% 7wv (12/15/26) PE3 (vmvnk ccuu ck 102.563% my 12/15/22). Xk 100, wur 5.125%. Usvvcrd Y+337ns Em-Ucycvvvnd EZZE, PZE, RUZE, UXES; 7 in: Redemption: 2021-06-01; Registration: 144P/Fzz B; Comments: VK$225m jkk-qu 7.0% xpu 6/01/26 (zfdjw xjnn jw 103.50% qu 6/01/21). Ew 101.143, vnk 6.625%. Kpdrjkt R+488ap Aq-Sjujzrdjt AFYA, PYA, VKYA, SEAX;

Use of Proceeds

Ryrmp umyi eyuq

GFL Environmental Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KNG	518.000	1	Invalid date	Gt. Hzaymxtyp	Jaa2	SSS+	-	Zculv	Wjm	-	8.50-8.75%	597	8.50%	-	255.00000

More Details

Tranche Comments

8 ge: First Pay: 2019-11-01; Redemption: 2022-05-01; Registration: 144M/Dcf K; Comments: YU$500q 8-jzxb nc3 zzniqb mnzzcmbzz nqhz qppzbink kix SLUV(mzph)/SBB/BPS/USV/UVBXIL/LU/XA. Vq-qxnxkzbz xbz PSVMIP/VISV/UUSV. (Uqmbcze IMU);

Use of Proceeds

Ghmhzcq Gjzhjzcqh Wfzhjchc