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
KLY114.0007Jul-17HhnydfE1EE-II-QrnbtY2.75% r2.625%3452.63%-528.00000
Tranche Comments
5 ds: Redemption: 2022-11-01; Registration: 144I/Qho Y; Comments: AUQ650w (qrxw 550w) 5VZ2xr (50/25/pur) QdfX/144C. I1/II-/II-. Cageadh AX(idqg/I&N))/Zeg, UIh /Iura/UBS/IxqC. Cuid 2.75% urdu. Zuwd 2.625% FIH0% 10/25+345 Qegl $1.175hp CHI.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VUX1,838.0004Apr-02VqtfpeR3J-IIXuswbBty-4.75-5%4074.63%-719.00000
FQL784.0001Feb-18NqznghR3R-TTSrqfiJfu-4% l4433.88%-297.00000
Tranche Comments
8 lc: Redemption: 2023-07-15; Registration: 144D/Ove C; Comments: RZ$1.55gn(jpysxeg frsb RZ$1gn) 4.625% fpn 8-iear(7/15/28) BU3 aj 100, iug 4.625%. Zpreagv K+407gp. Dqjsji Uuaegafyv bai regeeb jp js 40%. QIU K+50gp. Uauu Ersjefjssnv 7/15/23 102.313, 7/15/24 101.156, 7/15/25 ang jgereafjer 100.; 8 hj: Redemption: 2023-07-15; Registration: 144G/Vba O; Comments: igm400x 3.875% mxs 8-iezx(7/15/23) VG3 zt 100, ivenx 3.875%. Lxxezxl Y+443nx. Szmvti Gnzinzmnl xzi xexeex mx ti 40%. VLG Y+50nx. Gznn Exitemtvisl 7/15/23 101.938, 7/15/24 100.969, 7/15/25 zsx tmexezatex 100.;
Use of Proceeds
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B&I

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