Company: PRMB
Filing Date: 2025-02-07
Form Type: S-1/A
Source: 0001193125-25-022806
Chunk: 71

Company: Primo Brands Corp
Filing Date: 2025-02-07
Form: S-1/A
Chunk 71
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 our ability to engage in acts that may be in our long-term best interest, including restrictions on our ability and the ability of our subsidiaries to:

| • |     | incur additional indebtedness, guarantee indebtedness, or issue disqualified stock; |

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| • |     | pay dividends on, redeem or repurchase stock, or make other distributions in respect of capital stock and make 
 other restricted payments;                                                                                     |

| • |     | prepay, redeem, or repurchase certain debt; |

| • |     | issue certain preferred stock or similar equity securities; |

| • |     | make loans and investments; |

| • |     | transfer, lease, or sell certain assets; |

| • |     | create or permit to exist certain liens; |

| • |     | enter into certain transactions with affiliates; |

| • |     | operate together on other than an arm’s-length basis; |

| • |     | consolidate, merge, sell, or otherwise dispose of all or substantially all of our assets; |

| • |     | agree to dividend or other payment restrictions affecting our restricted subsidiaries; and |

| • |     | designate restricted and unrestricted subsidiaries. |

As a result of all of these restrictions, we may be:

| • |     | limited in how we conduct our business; |

| • |     | unable to raise additional debt or equity financing to operate during general economic or business downturns; or |

| • |     | unable to compete effectively or to take advantage of new business opportunities. |

These restrictions might hinder our ability to grow in accordance with our strategies. These covenants could materially and adversely affect our ability to finance our future operations or capital needs. Furthermore, they may restrict our ability to expand, pursue our business strategies, and otherwise conduct our business. Our ability to comply with these covenants may be affected by circumstances and events beyond our control, such as prevailing economic conditions, pandemics or epidemics, and changes in regulations, and we cannot assure you that we will be able to comply with such covenants. These restrictions also limit our ability to obtain future financings to withstand a future downturn in our business or the economy in general. In addition, complying with these covenants may also cause us to take actions that are not favorable to our equity owners and may make it more difficult for us to successfully execute our business strategy and compete against companies that are not subject to such restrictions. In addition, subject to any changes we may in the future make