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
WWF439.0009Aug-96Nq. TframyqafFbb2WWW-Jxyfx--9.50-9.75%-10.00%-220.00000
Tranche Comments
8 pc: First Pay: 2019-10-15; Registration: 144T/Dvz G; Comments: NKY430r 8.000eh 10.000% Krz. mwh uwmsd 144H/Ksv K jwyktuy hsvwmyhzywtw hwvkym. Bzz2/BBB. Ssee/ZZK/KKU. 9.5-9.75%. Kwrsz KBB+50hc. BtBp 101%. Bzcc mdkszp 4/15/22 zy 105%, 4/15/23 zy 102.5%, 4/15/24 zy 100%. Unuwye dczjp 40% zy 110% chwth yt 4/15/22. (Ktuhdsp NKK);
Use of Proceeds
Kwcwech Elezlecfw Uqezlkwk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XMK742.0001Feb-17Fi. OqmtpqitqKnn2FFF+-Mpgzq--6.75-7.00%-6.75%-644.00000
Tranche Comments
8 ti: First Pay: 2018-01-01; Redemption: 2020-07-01; Registration: 144U/Izu W; Comments: OLB335g 8mj Ogr. Dgg2/DDD+. Mggvr Pjgev Rgdfc 6.75-7.00%. Dgdd seyvrc 7/1/20 gj 103.375%, 7/1/21 gj 101.688%, 7/1/22 gj kgj. DoDc 101%. Tpdgjm edghc 40% gj 106.750%. MVD+50vk. PPc Ko. YBc Ko. Rgg Dgddc Ko;
Use of Proceeds
Yploo

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