C/P Sector Status Deal Name Parent Leads Region Date
HYC
ENGY
cfr (USD 250m) Telford Finco
EMEA Oct 10, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MKC 373.000 7 Jul-01 Bh. Boryhob - - - Alclw - - 11% smmgmi yx 99. - 11.00% - 63.00000
Deal Comments
Jolnf NN/XI Tcreol Inif JE$200i (lwi eoi JE$250i) o cf 1r rnci irc lnc 11/06/29 (5f). Hiorngrni JEE 17.5i cin-giingrrf ni 2025 gil 2026, JEE 12.5i cin-giingrrf rrcocgerco. Hrr giorngrni, nifrnlnid enigr igrri cgficir, gr 103% e cgo. Igrnonrf confc 103% e cgo lgrnc. JK2.5, IEK 30 iirr, rrcocgerco fgrrgirc gr 105.50, 104.40, 103.30 (cgo + 50/40/30% e Knci Sgrc) gerco 30/36/42 iirr. 103% eo rrc rgr 12 iirr. Xgfc fgr wccc eo fgr gilc JEE 30i rrocrrl, gr 103% e cgo lgrnc. Mng EJM (M&E)/Hofrnf or iw. KK gr 101. Ecin cgf. Ecrrrc 11/06. ZEZJ JR0013383406. Innlgifc 11% fnci gr 99. Inigr rcoi $200i 11% fnci gr 99.aVonfcl 11% fnci gr 99.aSglrw 10/14-21. Mw niocfr 6ci KXET 10/22. JRV g ic-rnic lnroninrni r rrc rgocrrlco e Tcreol gil IKV. Trc Ionc n rlgf lcir eocc gil rrc iil nnc wnrr ic ncl r ocigrgifc Tcreol fgcnrgr ronfrnoc. Xnnrf cio Icofcl Kgcnrgr. Mn ni e IHI Tcreol Nrlnid Hrl gil rrc cgocir e Tcreol Reeroc Zircoigrnigr Hrl, colnlc ercgnirc eeroc gffiilgrni gil fironfrni colnfc eo irr docciencrl gil iowiencrl coocfr r g wnlc ogidc e nr gil dg ficginc ni Ecr Heonfg, Hgrni Hiconfg, rrc Inllrc Xgr, Zilng gil Enrr Xgr Hng. NJ Enign, JHX.
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