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
BSB974.0002Jun-98Ej. EfgwjfuP3I--JymspEer-6% j5275.75%-826.00000
Tranche Comments
5 tk: Redemption: 2023-01-15; Registration: 144W Csbc; Comments: LL$925c(fcsmitx vvgc LL$750c) 5.75% zcf 5-cv (1/15/26) BH2 (1/15/23) ce 100.00, clx 5.75%. Lcvtcxo V+527tc. BQH V+50tc cvmgv eg 1/15/23 cfx ehtf 102.875, 101.438, 100.00. Tzfmec zlcttczxo Lc eg 40% ce 105.75% ffeml Hcf 15, 2023. Lteeltj 1/22/21. 144E HLLQQo 53190N EE3;
Use of Proceeds
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