Company: PRMB
Filing Date: 2025-11-06
Form Type: 424B3
Source: 0001628280-25-049955
Chunk: 74

Company: Primo Brands Corp
Filing Date: 2025-11-06
Form: 424B3
Chunk 74
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                 |                 |   |              509.9 |     |   |             459.8 |
| 4.375% Senior Notes1, 2                 |                 |   |              712.7 |     |   |             710.0 |
| Revolving Credit Facility               |                 |   |                  — |     |   |                 — |
| Finance leases                          |                 |   |              112.0 |     |   |             100.2 |
| Other                                   |                 |   |               20.7 |     |   |              11.4 |
| Unamortized debt costs and discounts    |                 |   |              -56.6 |     |   |             -64.9 |
| Total debt                              |                 | $ |            5,086.9 |     | $ |           5,028.1 |
| Less: current portion of long term debt |                 |   |               71.0 |     |   |              64.5 |
| Long-term debt, less current portion    |                 | $ |            5,015.9 |     | $ |           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 unsecured notes as defined below. The September 30, 2025 balances for the 3.875% Senior Notes and the 4.375% Senior Notes represent the exchanged secured notes as described below. The September 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 $8.2 million and $33.8 million, respectively, as of September 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.

#### Description of Certain Indebted