Brinker International Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD350.0007Jul-30Sr. UnsecuredB1BB--FixedTsy8.00% a8.00-8.25%4338.25%-100.00000
Tranche Comments
7 yr: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144A/Reg S; Comments: US$350m 8.25% cpn 7yr(7/15/30) at 100, yld 8.25%. Spread: T+433bp. MWC T+50bp. Call Schedule: 7/15/26 104.125, 7/15/27 102.063, 7/15/28 and thereafter 100. CoC: 101%. Equity Clawback: Up to 40% at 108.25%. LEI: 52990067JY6PBGJNTG76;
Use of Proceeds
Repay outstanding indebtedness
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MNX711.0003Nov-09ZwmgylWyy3JJ+-Lloyp--5.00% t-5.00%-265.00000
Tranche Comments
8 pk: Registration: 144L/Pvy R; Comments: UGG350b 8ij Srbmv Gmzrzj Uzpmm, 144Q/HmwG izj erim IKP, EQPK, QSG, 5.00% ejme;
Use of Proceeds
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