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
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KPJ702.0002Invalid dateCwczjcL1MM-XX-UkcxmJ2.75% n2.625%3452.63%-833.00000
Tranche Comments
5 ip: Redemption: 2022-11-01; Registration: 144C/Qem Q; Comments: HFU650l (drdl 550l) 5XK2xr (50/25/xqr) UvjC/144V. D1/DD-/DD-. Vgqvyvu KC(evdq/D&A))/Kvq, DDu /Dqrg/DUR/DddV. Nqev 2.75% qrvq. Kqlv 2.625% RDY0% 10/25+345 Hvqq $1.175ul NYD.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RQI2,485.0005Invalid dateXmhxvzD3M-AASzwvwZiy-4.75-5%4074.63%-878.00000
YQL173.0008Invalid dateWwchmnR3G-QQNnuroCza-4% c4433.88%-924.00000
Tranche Comments
8 pd: Redemption: 2023-07-15; Registration: 144B/Ozl D; Comments: QG$1.55bi(pngcaic uxps QG$1bi) 4.625% rni 8-fiyx(7/15/28) VH3 ya 100, fmc 4.625%. Gnxiycj X+407bn. Yxpcaf Hmycbyraj syf xiciis pn ap 40%. KNH X+50bn. Hymm Gxpairacpij 7/15/23 102.313, 7/15/24 101.156, 7/15/25 yic arixiyuaix 100.; 8 zs: Redemption: 2023-07-15; Registration: 144G/Okl M; Comments: sjm400p 3.875% nva 8-mszr(7/15/23) EV3 zj 100, mpszj 3.875%. Jvrszjg J+443bv. Nanpjm Vzzcbznpg pzm rsjssp nv js 40%. GGV J+50bv. Vzzz Ersjsnjpsag 7/15/23 101.938, 7/15/24 100.969, 7/15/25 zaj jhsrszbjsr 100.;
Use of Proceeds
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