Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Primo Brands Corp incurred credit facility of $3,090 million with Morgan Stanley Senior Funding, Inc., as term loan administrative agent and collateral agent, and the other lenders party thereto at SOFR plus 2.75% maturing March 2031.
- Instrument
- credit facility
- Principal
- $3,090 million
- Counterparty
- Morgan Stanley Senior Funding, Inc., as term loan administrative agent and collateral agent, and the other lenders party thereto
- Rate
- SOFR plus 2.75%
- Maturity
- March 2031
- Event
- incurrence
Exact text from the filing
then-existing term loan (maturing in March 2028) with a new senior secured first lien term loan facility (the “Refinancing Term Facility”) in an aggregate principal amount of $3,090 million (the “Refinancing Term Loans”) and to make related changes to effect such refinancing. The Refinancing Term Facility will mature in March 2031 and will amortize in equal
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Primo Brands Corp amended Fifth Amendment with Morgan Stanley Senior Funding, Inc., as administrative agent, and the other lenders party thereto valued at $3,090 million (effective 2026-03-31).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Morgan Stanley Senior Funding, Inc., as administrative agent, and the other lenders party thereto
- Value
- $3,090 million
- Effective
- 2026-03-31
Exact text from the filing
On March 31, 2026 (the “Closing Date”), Primo Brands Corporation (the “Company”) entered into an amendment (the “Fifth Amendment”), which amended that certain First Lien Credit Agreement, dated as of March 31, 2021 (as amended prior to the effectiveness of the Fifth Amendment, the “Existing Credit Agreement,” and as further amended by the Fifth Amendment, the “Amended Credit Agreement”), by and among the Company, as the parent borrower, Triton Water Holdings, Inc. and Primo Water Holdings Inc., as borrowers (collectively, together with the Company, the “Borrowers”), the other guarantors party thereto, Morgan Stanley Senior Funding, Inc., as term loan administrative agent and collateral agent, and the other lenders party thereto.
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