Colgate Energy Partners III LLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD200.0008Jul-29SeniorB3B-FixedTsy-101.00-101.504385.88%-101.75000
Tranche Comments
8 yr: First Pay: 2022-01-01; Redemption: 2024-07-01; Registration: 144A/Reg S; Comments: US$200m add-on to 5.875% 7/01/29 at 101.75, yld 5.441%. Spread: T+438bp. MWC T+50bp prior to 7/01/24 and then, 102.938, 101.469, 100.00. Equity clawback: Up to 35% at 105.875. Settle: 11/12/21. 144A CUSIP: 19416MAB5. CoC: 101%;
Deal Comments
USD$200m add-on to USD$500m 5.875% due 7/01/29
Use of Proceeds
Repay amounts and fund a portion of the purchase price for the Parkway Acquisition
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AOB694.0007Invalid dateTb. JmipplbpoE3B-GalaxVdq-6% v4555.88%-653.00000
Tranche Comments
8 qy: Redemption: 2024-07-01; Registration: 144A/Dzp G; Comments: VH$500o(vmebdgu vezo VH$400o) 5.875% ims 8-bgae(7/1/29) ao 100, bou 5.875%. Hmegauj Z+455pm. Eivbob Coagpaibj vm oz 35% vsobo Fvob 1, 2024 ao 105.875 . Caoo Hidguvogj Yzs-iaoo vsobo Fvob 1, 2024, odgs iaooapog,Fvob 1, 2024 102.938, Fvob 1, 2025 101.469, Fvob 1, 2026 asu odgegavoge 100. Cvebm 144aj 19416XVO5 . Hgooogogsoj 6/30/21. CzCj 101%;
Use of Proceeds
H&Z
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LUV861.0008Invalid dateQk. GpvqitkqqF3U-FiifdNqdxt-7.75% n7757.75%-69.96000
Tranche Comments
5 nj: Redemption: 2024-02-15; Registration: 144J/Qpg D; Comments: $300j 7.75% 02/15/2026 $98.97 8.00% N+755 yv 02/15/2024 jj+50 144x vghvet 19416JAA7 NANGt EA19416JAA71. NcNt 101%;
Use of Proceeds
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