Company: PRMB
Filing Date: 2025-02-07
Form Type: S-1/A
Source: 0001193125-25-022806
Chunk: 158

Company: Primo Brands Corp
Filing Date: 2025-02-07
Form: S-1/A
Chunk 158
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          | 561.2 |     | $ | 825.0 |

| 2 | Interest expense includes fixed interest on the Primo 2028 Notes, Primo 2029 Notes, the Primo Water Revolving 
 Credit Facility, and other long-term liabilities. Actual amounts will differ from estimates provided.         |

| 4 | Purchase obligations consist of commitments for the purchase of inventory, energy transactions, and payments                                                                      
 related to professional fees and technology outsourcing agreements. These obligations represent the minimum contractual obligations expected under the normal course of business. |

| 5 | The contractual obligations table excludes Primo Water’s ASC 740 uncertain tax positions of               
 $9.4 million because Primo Water cannot make a reliable estimate as to when such amounts will be settled. |

Debt Primo Water’s total debt as of December 30, 2023 and December 31, 2022 was as follows:

|                                               |     |           | December 30, 2023 |     |             |      |     |     |         |     |           | December 31, 2022 |     |             |      |     |     |         |
|:----------------------------------------------|:----|:----------|------------------:|:----|:------------|-----:|:----|:----|--------:|:----|:----------|------------------:|:----|:------------|-----:|:----|:----|--------:|
|                                               |     | Principal |                   |     | Unamortized 
 Debt Costs  |      |     | Net |         |     | Principal |                   |     | Unamortized 
 Debt Costs  |      |     | Net |         |
| Primo 2028 Notes                              |     | $         |             499.4 |     | $           |  4.8 |     | $   |   494.6 |     | $         |             479.1 |     | $           |  5.6 |     | $   |   473.5 |
| Primo 2029 Notes                              |     |           |             750.0 |     |             |  7.2 |     |     |   742.8 |     |           |             750.0 |     |             |  8.6 |     |     |   741.4 |
| Primo Water Revolving Credit Facility         |     |           |