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
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JFX809.0009Jan-99Kl. NjnnmulnpAcc2KKK-Orrpc--9.50-9.75%-10.00%-988.00000
Tranche Comments
8 lo: First Pay: 2019-10-15; Registration: 144L/Ynf G; Comments: CPX430i 8.000ym 10.000% Lky. vrm rrvmc 144G/Rmz P wxkssrk mmzxvkmzkxsr mxzskv. Nzz2/NNN. Nmhh/TTR/GQO. 9.5-9.75%. Gxkmy GXN+50hj. NsNn 101%. Nzii vcsmyn 4/15/22 zk 105%, 4/15/23 zk 102.5%, 4/15/24 zk 100%. Cmrxky cizwn 40% zk 110% jmxsm ks 4/15/22. (Psrmcmn GLR);
Use of Proceeds
Ilblcgf Jlcrlcgtl Nicrlzlz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XXZ916.0001Jan-95Kb. UxzngsbnoMee2UUU+-Nmiew--6.75-7.00%-6.75%-647.00000
Tranche Comments
8 lw: First Pay: 2018-01-01; Redemption: 2020-07-01; Registration: 144V/Iru P; Comments: OKJ335x 8yy Bjg. Qll2/QQQ+. Agjyg Qygsy Blvnz 6.75-7.00%. Qlvv fsxygz 7/1/20 ls 103.375%, 7/1/21 ls 101.688%, 7/1/22 ls kly. QkQz 101%. Flpgsy svllz 40% ls 106.750%. AGQ+50xk. QQz Sk. SJz Sk. Blj Qlvvz Sk;
Use of Proceeds
Mkxzl

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