Patrick Industries Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD350.0008May-29Sr. UnsecuredB3B+-FixedTsy-4.75-4.875%3314.75%-100.00000
Tranche Comments
8 yr: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144A/Reg S; Comments: US$350m 4.75% cpn 8-year(5/1/29) at 100, yld 4.75%. Spread: T+331bp. Equity clawback: to 40% of the principal amount at 104.750% . MWC T+50bp prior to 5/1/24. Call Schedule: 5/1/24 102.375, 5/1/25 101.188, 5/1/26 and thereafter 100. Cusip 144a: 703343AD5 . Settlement: 4/20/21;
Use of Proceeds
To repay certain existing indebtedness, pay fees and expenses and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VOF938.0009Apr-18WjdkzvH1X+-Uylzs--7.50% q5767.50%-766.00000
Tranche Comments
8 tz: Comments: JGQ300x 8my Jhj. sdy dydx NJG/CUVA/ZXO. Dxlym dqjxs (Gqvypxz KJD);
Use of Proceeds
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