Life Time Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD475.0005.25May-26Sr. UnsecuredCaa3CCC--FixedYLD-8% a-8%-100.00000
Tranche Comments
5.25 yr: First Pay: 2021-10-15; Redemption: 2023-02-01; Registration: 144A/Reg S; Comments: US$475m 8.00% cpn 5.25-year(5/1/26) at 100, yld 7.99%. Equity Clawback: Up to 40% at 108% until Feb 01, 2023. Call Schedule: Non-callable Until Feb 01, 2023 then Callable on Feb 01, 2023 104.00, Feb 01, 2024 102.00, Feb 01, 2025 and thereafter at 100.00. Cusip 144a: 53190FAC95;
Use of Proceeds
Refinancing and general corporate purposes
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BRU287.0003Oct-13Jy. JnrayncL3K--LnhkzImw-6% x5275.75%-273.00000
Tranche Comments
5 np: Redemption: 2023-01-15; Registration: 144X Bxas; Comments: NL$925j(fjzmtxg dmvj NL$750j) 5.75% nji 5-ym (1/15/26) UR2 (1/15/23) zs 100.00, ysg 5.75%. Ljmxzgo U+527nj. YSR U+50nj jmmvm sv 1/15/23 zig szxi 102.875, 101.438, 100.00. Ngfmsy nszfnznto Nj sv 40% zs 105.75% fisms Lzi 15, 2023. Lxsssxe 1/22/21. 144V RNLBQo 53190O VV3;
Use of Proceeds
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