Company: PRMB
Filing Date: 2025-02-07
Form Type: S-1/A
Source: 0001193125-25-022806
Chunk: 277

Company: Primo Brands Corp
Filing Date: 2025-02-07
Form: S-1/A
Chunk 277
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| Proceeds from (repayments of) other debt                                               |     |              |    7.0 |   |     |              |   (0.1 | ) |     |              |        — |   |     |             |      — |   |
| Principal payment of finance leases and other debt                                     |     |              |   (1.1 | ) |     |              |      — |   |     |              |        — |   |     |             |      — |   |
| Proceeds from issuance of preferred stock, net of issuance costs                       |     |              |      — |   |     |              |      — |   |     |              |    245.8 |   |     |             |      — |   |

The accompanying notes are an integral part of these consolidated financial statements F-17

TRITON WATER PARENT, INC. CONSOLIDATED STATEMENTS OF CASH FLOWS (continued)

| (in millions)                                                                                   |     | Successor    
 Year Ended   
 December 31, 
 2023         |        |   |     | Year Ended   
 December 31, 
 2022         |        |   |     | Period from  
 February 3,  
 2021         
 through      
 December 31, 
 2021         |         |   |     | Predecessor 
 Period from 
 January 1,  
 2021        
 through     
 March 31,   
 2021        |      |
|:------------------------------------------------------------------------------------------------|:----|:-------------|-------:|:--|:----|:-------------|-------:|:--|:----|:-------------|--------:|:--|:----|:------------|-----:|
| Proceeds from issuance of common stock, net of issuance costs                                   |     |              |    3.3 |   |     |              |      — |   |     |              | 1,017.6 |   |     |             |    — |
| Capital contributions                                                                           |     |              |      — |   |     |              |    2.4 |   |     |              |     2.3 |   |     |             |    — |
| Redemption of preferred stock                                                                   |     |              | (183.6 | ) |     |              |  (66.4 | ) |     |              |       — |   |     |             |    — |
| Dividends paid