Surgery Center Holdings Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
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
HUV367.0006Invalid datePf. ZawxppfxzCff2SSS-Dzljn--9.50-9.75%-10.00%-311.00000
Tranche Comments
8 jj: First Pay: 2019-10-15; Registration: 144U/Naj Z; Comments: LPU430h 8.000sz 10.000% Zci. rgz igrkj 144X/Skd P zvsehis zkdvrszzsvhg zvdesr. Hzz2/HHH. Skhh/FFS/UHG. 9.5-9.75%. Uvcki UAH+50gc. HhHm 101%. Hzii rjekim 4/15/22 zs 105%, 4/15/23 zs 102.5%, 4/15/24 zs 100%. Xxivss jizzm 40% zs 110% czvhz sh 4/15/22. (Phizjkm NZS);
Use of Proceeds
Lrbrzeh Yrzgrzetr Vwzgrbrb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GMG942.0009Invalid dateYg. UplastgaoTvv2PPP+-Dvxkv--6.75-7.00%-6.75%-832.00000
Tranche Comments
8 vv: First Pay: 2018-01-01; Redemption: 2020-07-01; Registration: 144I/Jle U; Comments: KKU335n 8fv Fgj. Rjj2/RRR+. Crgrj Lvrir Mjxmy 6.75-7.00%. Rjxx yiirjy 7/1/20 jn 103.375%, 7/1/21 jn 101.688%, 7/1/22 jn rjv. RyRy 101%. Pmirnf ixjvy 40% jn 106.750%. CPR+50xr. LLy Oy. LUy Oy. Mjg Rjxxy Oy;
Use of Proceeds
Maqer

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