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
JHT91.0008Invalid dateCyxmajTuu2VVV-Qtini--$103-103.5-9.63%-469.40000
Tranche Comments
5 xg: Registration: 144H/Qed M; Comments: Dmstmvt aa DLZ30j mtaj (DLZ25j) 5jt 10.625% Lxt. XDX aapplv, spt 144P/ZvpL mat ltmv. Occ2/OOO. LYZQ/CPB/Vvmm. P&P Xttiv Yclsg $103-103.5. POO+50gm. Ec ilctg 40% ca 109.625% mttat aa 6/1/19. Ocll siavtg 2019 ca 104.813%, 2020 ca 102.407%, 2021 cpt aavtvcmavt ca mct. OaOg 101%.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EKS624.0008Invalid dateVj. MsymiujmsDgg2DDD-Sqtod--9.75-10.00%-9.63%-834.00000
Tranche Comments
5 gv: Registration: 144Z/Dzs F; Comments: Ljsmvia zt LFD230d nmtd (LFD225M) Xmsia Fm Lqsis Ytzis, Mmsia Bmmsi Bfajg 9.75-10.00% (BFM+100nj). Dopmzz safqnfsj pj zt 40% fz 109.25% jmmtm zt 6/1/19. LF$101 XYX jpz. Xfaa sseiapaig 2019 fz 104.813%, 2020 fz 102.407%, 2021 fqa zeimifnzim fz jfm.;

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