Company: PRMB
Filing Date: 2025-08-07
Form Type: 424B3
Source: 0002042694-25-000017
Chunk: 24

Company: Primo Brands Corp
Filing Date: 2025-08-07
Form: 424B3
Chunk 24
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 |   |         -61.6 |     |   |             -64.9 |
| Total debt                              |                 | $ |       5,092.6 |     | $ |           5,028.1 |
| Less: current portion of long term debt |                 |   |          70.4 |     |   |              64.5 |
| Long-term debt, less current portion    |                 | $ |       5,022.2 |     | $ |           4,963.6 |

______________________

1 The December 31, 2024 balances for the 3.875% Senior Notes, the 4.375% Senior Notes and the 6.250% Senior Notes represent the Original Notes as defined below. The June 30, 2025 balances for the 3.875% Senior Notes and the 4.375% Senior Notes represent the New Notes as defined below. The June 30, 2025 balance for the 6.250% Senior Notes represents the exchanged unsecured notes as described below.

2 The outstanding aggregate principal amounts of the 3.875% Senior Notes and the 4.375% Senior Notes are net of unamortized discounts of $8.5 million and $35.9 million, respectively, as of June 30, 2025. Refer to the sections below for additional details related to the discounts. The outstanding aggregate principal amounts of the Original 3.875% Senior Notes and the Original 4.375% Senior Notes are net of unamortized discounts of $8.9 million and $40.0 million, respectively, as of December 31, 2024. Refer to the sections below for additional details related to the discounts.

3 Includes the non-tendered Original Notes (as described below).

The following table summarizes the principal maturities of debt, excluding finance lease obligations and unamortized debt costs and discounts, in each of the next five years and thereafter:

| ($ in millions)             |     | Amount |     |         |
|:----------------------------|:----|:-------|:----|--------:|
| 2025 (remaining six months) |     | $      |     |    20.8 |
| 2026                        |     |        |     |    33.0 |
| 2027                        |     |        |     |    32.5 |
| 2028                        |     |