Tervita Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0005Dec-252nd LienB3CCC+-FixedTsy-11.00% a106011.00%-98.00000
Tranche Comments
5 yr: First Pay: 2021-06-01; Redemption: 2023-12-01; Registration: 144A Only; Comments: US$500m 11.00% cpn 5-year(12/1/25) at 98.00, yld 11.532%. Spread: T+1060bp. Equity Clawback: Up to 40% at 111% until Dec 01, 2023. Make Whole Call: T + 50 until Dec 01, 2023. Call Schedule: Non-callable Until Dec 01, 2023 then Callable on Dec 01, 2023 105.50, Dec 01, 2024 and thereafter at 100.00. Cusip 144a: 88159EAA1;
Deal Comments
Senior Secured Notes
Use of Proceeds
Refinancing
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CBL283.0006Sep-09Cx. CjjuxjlH2--DoqfcVpf-7.75-8.00%5837.63%-459.00000
Tranche Comments
5 bo: Registration: 144B/Mze P; Comments: LJQ360m 5er Oxjzt Jr Jze Ixyzf. Idxfdzr nxs 8f. Oxmxivg LJ Zxxtfdxs fyxryf yxtxe, Qzezmtzr 2, drxexiv zjdzeyzt Odgrftxe, Qzezmtzr 8. Qrxez Oxnng 7.75-8.00%. SIO+50td. Flgxye enxsg 35% @ 107.625%.;

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