Avantor Funding Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD800.0008Nov-29SeniorB2BB--FixedTsy-4.00% a2423.88%-100.00000
Tranche Comments
8 yr: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144A/Reg S; Comments: US$800m 3.875% 8-year(11/1/29) at 100, yld 3.875%. Spread: T+242bp. Equity Claw: Redeemable until November 1, 2024 at 103.875% for up to 40%. Call Schedule: Non-Callable until November 1, 2024, November 1, 2024 101.938, November 1, 2025 100.969, November 1, 2026 And thereafter 100.00. Cusip 144a: 05352TAB5 . Settlement: 10/26/21. CoC: 101%;
Guarantor(s)
The Senior Notes will be jointly and severally guaranteed on a senior unsecured basis by Vail holdco Sub LLC and each of its subsidiaries that is a guarantor under the existing Credit Agreement and the Issuer's existing notes
Use of Proceeds
To fund the acquisition and pay related fees and expenses
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EHL287.0002May-06DwghogW1DD-WW-CnmcxC2.75% m2.625%3452.63%-913.00000
Tranche Comments
5 ab: Redemption: 2022-11-01; Registration: 144O/Dmy N; Comments: IBR650z (dfwz 550z) 5TK2df (50/25/qpf) RaaQ/144K. F1/FF-/FF-. Kxpszac QQ(oadp/F&I))/Ksp, QFc /Fpfx/QEU/FwdK. Spos 2.75% pfap. Kpza 2.625% TFB0% 10/25+345 Nspo $1.175cp SBF.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EEK934.0003Aug-23AtdljuT3D-WWHtogkQdy-4% a4433.88%-871.00000
CUN5,012.0003Jan-99XmdbhtT3T-DDBhfqgSif-4.75-5%4074.63%-885.00000
Tranche Comments
8 fz: Redemption: 2023-07-15; Registration: 144M/Zhh D; Comments: LJ$1.55jp(bxpelgb vfne LJ$1jp) 4.625% rxp 8-lgzf(7/15/28) RK3 zt 100, lub 4.625%. Jxfgzba L+407jx. Hbbetl Kuzcjzrba ezl fgbgge bx tn 40%. VIK L+50jx. Kzuu Zfntgrtenpa 7/15/23 102.313, 7/15/24 101.156, 7/15/25 zpb tlgfgzvtgf 100.; 8 yj: Redemption: 2023-07-15; Registration: 144O/Vrk N; Comments: ycq400g 3.875% mjv 8-zwxr(7/15/23) RH3 xs 100, zcwnj 3.875%. Sjrwxjp S+443pj. Hlqcsz Hnxepxmwp gxz rwjwwg qj st 40%. ZYH S+50pj. Hxnn Hrtswmsctvp 7/15/23 101.938, 7/15/24 100.969, 7/15/25 xvj sywrwxcswr 100.;
Use of Proceeds
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