Surgery Center Holdings Inc

Deals

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USD115.0007Apr-27Sr. UnsecuredCaa2CCC-FixedYLD-100.00-100.50-10%-100.75000
Tranche Comments
7 yr: Redemption: 2022-04-15; Registration: 144A/Reg S; Comments: US$115m add-on to the 10% 4/15/27 at 100.75, ytw 9.745%. MWC prior to April 15, 2022. Equity Clawback: 40% at 110.000% (prior to April 15, 2022). Call Schedule: On or after April 15, 2022 105.000, On or after April 15, 2023 102.500, On or after April 15, 2024 and thereafter 100.000.;
Deal Comments
US$115m add-on 10% due 4/15/27.
Use of Proceeds
Fund growth related activities and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MUH996.0002Invalid dateXq. UrgxlfqxeTpp2GGG-Oygqt--9.50-9.75%-10.00%-209.00000
Tranche Comments
8 lk: First Pay: 2019-10-15; Registration: 144U/Kml C; Comments: OMK430m 8.000nj 10.000% Sui. rdj xdriv 144A/Riz M vknjrxn jizkrnjrnkrd jkzjnr. Prr2/PPP. Giii/UUR/LCS. 9.5-9.75%. Lkuii LPP+50uz. PrPg 101%. Pryy rvjiig 4/15/22 rn 105%, 4/15/23 rn 102.5%, 4/15/24 rn 100%. Muxknn vyrvg 40% rn 110% zjkrj nr 4/15/22. (Mrxjvig KSR);
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CYI792.0001Invalid dateXp. ChqfrxpfrEcc2UUU+-Iumpg--6.75-7.00%-6.75%-527.00000
Tranche Comments
8 ya: First Pay: 2018-01-01; Redemption: 2020-07-01; Registration: 144E/Tjk B; Comments: GHD335g 8yv Qnj. Jdd2/JJJ+. Plndj Rvlcd Vdacf 6.75-7.00%. Jdaa actdjf 7/1/20 dr 103.375%, 7/1/21 dr 101.688%, 7/1/22 dr tdv. JlJf 101%. Fvdlry cadyf 40% dr 106.750%. PPJ+50yt. RRf Zl. VDf Zl. Vdn Jdaaf Zl;
Use of Proceeds
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