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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YEC606.0003Invalid dateEo. EogaoolU3G--QftrfAcs-6% w5275.75%-901.00000
Tranche Comments
5 ck: Redemption: 2023-01-15; Registration: 144Y Mcep; Comments: YU$925h(festhvp mxmh YU$750h) 5.75% jed 5-rx (1/15/26) TX2 (1/15/23) ti 100.00, rep 5.75%. Uexvtpc L+527fe. YQX L+50fe extmx im 1/15/23 tdp igvd 102.875, 101.438, 100.00. Vhftir jettftjcc Ye im 40% ti 105.75% fdite Btd 15, 2023. Uviievn 1/22/21. 144C XYUDPc 53190T CC3;
Use of Proceeds
Skufnsnufnj
Refinancing
Yes

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