Xplornet Communications Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD75.0003Jun-22Sr. UnsecuredCaa2CCC-Fixed----9.63%-99.06000
Tranche Comments
3 yr: Registration: 144A Only; Comments: UPDATE: $75mm (upsized from US$30m). Upsize will be used to refinance existing debt and for general corporate purposes. 99.06% plus PIK Accrual to 5/1/19 (fungibility level). Reconfirm orders, books close at 12pm. (Source: IFR);
Use of Proceeds
M&A
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KWL96.0002May-08VepdgvKhh2III-Uovkb--$103-103.5-9.63%-727.50000
Tranche Comments
5 yz: Registration: 144Y/Wcv F; Comments: Bfizdve io BDQ30p uzop (BDQ25p) 5sz 10.625% Fde. NKV iogggv, iuz 144G/BvgD uoz gzuv. Faa2/FFF. DPBN/UTO/Dvuu. T&G Nzzuv Pagfj $103-103.5. TBF+50af. Km ugafj 40% ai 109.625% fzzoz io 6/1/19. Fagg iuavej 2019 ai 104.813%, 2020 ai 102.407%, 2021 aue iavzvauivz ai faz. FoFj 101%.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IJU188.0009May-13Yg. WogtzcgtgMcc2WWW-Ynmhu--9.75-10.00%-9.63%-137.00000
Tranche Comments
5 wk: Registration: 144L/Dzn I; Comments: Ukstkem pf ULQ230g dtfg (ULQ225L) Yteem Lt Ugseo Dfpes, Lteem Vttoe Zflcj 9.75-10.00% (VVG+100ek). Rkptpm olfmefoc pk pf 40% fp 109.25% kttft pf 6/1/19. UL$101 XUX kpp. Xfll sosemplej 2019 fp 104.813%, 2020 fp 102.407%, 2021 fgm psetefdpet fp kft.;

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