Lannett Co Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD350.0005Apr-261st LienB1B-FixedTsy-7.75-8.00%6917.75%-100.00000
Tranche Comments
5 yr: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144A/Reg S; Comments: US$350m 7.75% cpn 5-year(4/15/26) at 100, yld 7.75%. Spread: T+691bp. Equity Clawback: Up to 35% at 107.75 until Apr 15, 2023. Call Schedule: Non-callable Until April 15, 2023 then Callable on April 15, 2023 103.875, April 15, 2024 101.938, April 15, 2025 and thereafter at 100.00. Cusip 144a: 51602UAD0 . Settlement: 4/22/21. CoC: 101%;
Use of Proceeds
Refinancing

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