White Cap Parent LLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD300.0005Mar-26Sr. UnsecuredCaa1CCC+-FixedTsy-8.5% a7928.25%-99.46300
Tranche Comments
5 yr: Redemption: 2022-03-15; Registration: 144A/Reg S; Comments: US$300m 8.25% cash 9.00% pik 5-year(3/15/26) at 99.463 OID to yield 8.375% for Cash Interest. Spread: T+792bp. Equity Clawback: Up to 100% at 102% until Mar 15, 2022 .Make Whole Call: T + 50 until Mar 15, 2022. Call Schedule: Non-callable Until Mar 15, 2022 then Callable on Mar 15, 2022 102.00, Mar 15, 2023 101.00, Mar 15, 2024 and thereafter 100.00. Cusip 144a: 96351CAA4;
Deal Comments
PIK Toggle Notes
Use of Proceeds
Dividend Payment

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