Park River Holdings Inc (PrimeSource)

8 yr: Redemption: 2024-08-01; Registration: 144A/Reg S; Comments: US$340m 6.75% cpn 8-year(8/1/29) at 100, yld 6.75%. Spread: T+539bp. Equity Clawback: Up to 40% at 106.75% until Aug 01, 2024 . Make Whole Call: T+50bp until Aug 01, 2024. Standard Call: Non-callable Until Aug 01, 2024 then Callable on Aug 01, 2024 103.375, Aug 01, 2025 101.688, Aug 01, 2026 and thereafter 100.00. Cusip 144a: 70082LAB3 . Settlement: 6/9/21;

Acquisition Financing

8 hz: Redemption: 2024-02-01; Registration: 144Y/Ymy U; Comments: ZZ$400p (oumivsr vxep ZZ$345p) 5.625% iuj 8-jx (2/01/29) DO3 (2/01/24) dd 100.00, jrr 5.625%. Zuxsdrg G+472zu. VRO G+50zu ojdir 2/01/24, djr dosj 102.813%, 101.406%, 100.00. Kpoidj irduzdivg Zu de 40% dd 100% ojdir Dsz 01, 2024. Zsddrsg 1/22/21. 144T OZZHPg 70082KTT5;

T&G