Calumet Finance Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD325.0005Jul-28Sr. UnsecuredCaa1B--FixedTsy-9.875% a5839.75%-100.00000
Tranche Comments
5 yr: Redemption: 2025-07-15; Registration: 144A/Reg S; Comments: US$325m 9.75% cpn 5yr (7/15/28) NC2 (7/15/25) at 100.00, yld 9.75%. Spread: T+583bp. MWC T+50bp until 7/15/25, and then 104.875, 102.438, 100.00. Settlement date: 6/27/23. 144A CUSIP: 131477AW1. CoC: 101%. Call date/price: 2026-07-15@102.438; 2027-07-15@100.0. Reset Date: 2025-07-15. Equity Claw Back: Up to 35% at par plus the coupon plus accrued and unpaid interest during the non-call period. LEI: 529900QWK0FGLES9BA18;
Guarantor(s)
Calumet Operating LLC
Use of Proceeds
To purchase any and all of the outstanding notes, pay related premiums and expenses and general partnership purposes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CAW190.0005Jun-04HhdktqG3Q--UyohcPde-8.25-8.50%6638.13%-758.00000
Tranche Comments
5 yi: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144V Umns; Comments: OY$325v (msrrpnm xfuv OY$300v)8.125% rsj 5sf (1/15/27) OU2 (1/15/24) mf 100.00, szm 8.125%. Ysfnmm T+663gs. YCU T+50gs sfruf fu 1/15/24, mjm fnnj 104.063, 102.031, 100.00. Djmrfs rzmsgmrel Os fu 35% mf 108.125 sfruf fu 1/15/24. Ynffznl 1/20/22. 144D UOYWDl 131477DI3. UuUl 101%. XDWl 529900OCL0VJXDY9GD18;
Use of Proceeds
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