Perimeter Solutions subsidiary issues $550M in 6.250% senior secured notes due 2034 for MMT acquisition

Perimeter Solutions, Inc.

$550M aggregate principal of 6.250% senior secured notes due Jan 15, 2034, issued by Perimeter Holdings, LLC.
Proceeds, with cash on hand, will fund cash consideration for acquisition of Medical Manufacturing Technologies (MMT).
Notes redeemable at 100% plus accrued interest if MMT acquisition not consummated by Sep 9, 2026, or terminated.
Change of control requires repurchase at 101% of principal plus accrued interest.
Secured by substantially all assets of Perimeter Holdings and guarantors, ranking senior to subordinated debt.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.99

Perimeter Solutions, Inc. incurred senior notes of $550 million with U.S. Bank Trust Company, National Association, as trustee and notes collateral agent at 6.250% per annum maturing January 15, 2034.

Instrument: senior notes
Principal: $550 million
Counterparty: U.S. Bank Trust Company, National Association, as trustee and notes collateral agent
Rate: 6.250% per annum
Maturity: January 15, 2034
Event: incurrence

Exact text from the filing

On January 2, 2026, Perimeter Holdings, LLC (“Perimeter Holdings”), an indirect wholly owned subsidiary of Perimeter Solutions, Inc. (the “Company”), completed its previously announced offering of $550 million in aggregate principal amount of 6.250% senior secured notes due 2034 (the “Notes”) in transactions that were exempt from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”).

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Perimeter Solutions, Inc. entered into Indenture with U.S. Bank Trust Company, National Association valued at $550 million (effective 2026-01-02).

Action: entry
Agreement: notes offering
Counterparty: U.S. Bank Trust Company, National Association
Value: $550 million
Effective: 2026-01-02

Exact text from the filing

under an indenture, dated January 2, 2026 (the “Indenture”), by and among Perimeter Holdings, the guarantors party thereto and U.S. Bank Trust Company, National Association, as trustee and notes collateral agent.

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307 debt financings filed in the last 30 days. Browse all debt financings →

Perimeter Solutions, Inc. filing history →

Source: SEC EDGAR

accession 0001493152-26-000112

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