Company: PRMB
Filing Date: 2025-03-05
Form Type: S-1/A
Source: 0001193125-25-045972
Chunk: 9

Company: Primo Brands Corp
Filing Date: 2025-03-05
Form: S-1/A
Chunk 9
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 Company Exemption.” Substantially concurrently with the issuance of the New Notes on the Early Settlement Date, the Company (i) repaid all amounts outstanding, and terminated commitments, under the BlueTriton ABL Credit Facility, (ii) repaid all amounts outstanding, and terminated commitments, under the Primo Water Revolving Credit Facility, and (iii) entered into an amendment, which amended the credit agreement governing the BlueTriton Term Loan Facility to, among other things, (x) reprice the BlueTriton Term Loan Facility and to make related changes to effect such repricing, and (y) provide for a new revolving credit facility (the “New Revolving Credit Facility,” and the transactions referred to in clauses (i) through (iii), the “Credit Facilities Transactions,” and the Credit Facilities Transactions, together with the Offers and Consent Solicitations, collectively, the “Refinancing Transactions”). See “Description of Certain Indebtedness.” Pursuant to the Offers, after the early tender date and on or prior to the expiration date, the additional aggregate principal amounts of the Existing Notes set forth below were validly tendered and were accepted and subsequently cancelled on the Final Settlement Date:

| • |     | €2,640,000 aggregate principal amount of Primo 2028 Notes; |

| • |     | $120,000 aggregate principal amount of Primo 2029 Notes; and |

| • |     | $13,688,000 aggregate principal amount of BlueTriton Senior Notes. |

Following such cancellation, the aggregate principal amounts of the Existing Notes set forth below remained outstanding:

| • |     | €8,123,000 aggregate principal amount of Primo 2028 Notes; |

| • |     | $3,549,000 aggregate principal amount of the Primo 2029 Notes; and |

| • |     | $263,000 aggregate principal amount of BlueTriton Senior Notes. |

INDUSTRY AND MARKET DATA Industry and market data presented throughout this prospectus or incorporated by reference herein were obtained from third-party sources and industry reports and publications, websites, and other publicly available information, as well as industry and other data prepared by the Company, or on its behalf, on the basis of its knowledge of the markets in which it operates, including information provided by suppliers, partners, clients, and other industry participants. Certain statistics regarding consumer volume consumption, ranking, and industry information included or incorporated by reference in this prospectus are based