Company: PRMB
Filing Date: 2025-05-08
Form Type: 424B3
Source: 0002042694-25-000009
Chunk: 40

Company: Primo Brands Corp
Filing Date: 2025-05-08
Form: 424B3
Chunk 40
---
:-----------|--------:|
| ($ in millions)                    |     | Carrying Value |                |     | Fair Value |         |     | Carrying Value |                   |     | Fair Value |         |
| Term Loans                         |     | $              |        3,090.9 |     | $          | 3,079.3 |     | $              |           3,098.6 |     | $          | 3,121.8 |
| 6.250% Senior Notes1               |     |                |          712.8 |     |            |   712.9 |     |                |             713.0 |     |            |   709.4 |
| 3.875% Senior Notes1               |     |                |          469.0 |     |            |   470.8 |     |                |             459.8 |     |            |   459.9 |
| 4.375% Senior Notes1               |     |                |          708.5 |     |            |   715.6 |     |                |             710.0 |     |            |   701.2 |
| Non-tendered Original Senior Notes |     |                |           12.5 |     |            |    12.2 |     |                |                 — |     |            |       — |
| Total                              |     | $              |        4,993.7 |     | $          | 4,990.8 |     | $              |           4,981.4 |     | $          | 4,992.3 |

1 The December 31, 2024 balances for the 6.250% Senior Notes, 3.875% Senior Notes and the 4.375% Senior Notes represent the Original Notes as defined in Note 6 - "Debt". The March 31, 2025 balances for the 6.250% Senior Notes, 3.875% Senior Notes and the 4.375% Senior Notes represent the New Notes as described in Note 6 - "Debt".

The fair value of the Term Loans is estimated using quoted market prices for similar issues and are categorized within Level 2 of the fair value hierarchy. The fair values of the 6.250% Senior Notes, 3.875% Senior Notes, and 4.375% Senior Notes are

<div align='