Adient US LLC

Deals

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USD600.0005Apr-25Sr. SecuredBa3B+-FixedTsy-9.25% a8659.00%-100.00000
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$600m (upsized from US$500m) 9.00% 5-year(4/15/25)NC2 at 100, 9.00%. Spread: T+865bp. MWC T+50bp. Call Schedule: Non-Callable until 4/15/22, 4/15/22 104.500, 4/15/23 102.250, 4/15/24 And thereafter 100.000. Equity Claw: Up to 35% at 109.00% prior to 4/15/22.;
Use of Proceeds
Working capital and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBD818.0006-Cm. CtoqmtgGf2PP--MrlnyQtl-7.125% n4587.00%-370.00000
Tranche Comments
7 cb: Registration: 144F/Bko H; Comments: OR$800w (hpmxkvz uksw $750w) 7yk mok mvp kq 7.00%. 144W/ZvqR usk nxuv. Bk2/BB-. BWDM/VSD/BW-BUB. IBS. SZUBM RWMRt 7.125% kkvk;
Use of Proceeds
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B&I

BWICS & Inventory

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TRACE

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Research