Company: PRMB
Filing Date: 2025-08-07
Form Type: 424B3
Source: 0002042694-25-000017
Chunk: 44

Company: Primo Brands Corp
Filing Date: 2025-08-07
Form: 424B3
Chunk 44
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                                         | June 30, 2025 |     |   | December 31, 2024 |
|:----------------------------------------------------------------------------------------|:----------------|:----------------------------------------|--------------:|:----|:--|------------------:|
| Line Item in Condensed Consolidated Balance Sheets in Which the Hedged Item Is Included |                 | Carrying Amount of the Hedged Liability |               |     |   |                   |
| Long-term debt, less current portion1                                                   |                 | $                                       |         526.9 |     | $ |             468.7 |

______________________

1 Carrying amount excludes the unamortized debt discounts as of June 30, 2025 a nd December 31, 2024.

The fair value of the Company's derivative assets and liabilities included in Prepaid expenses and other current assets and Accruals and other current liabilities, respectively, as of June 30, 2025 and December 31, 2024 was as follows:

| ($ in millions)            |     | June 30, 2025 |      |     |             |   |     | December 31, 2024 |   |     |             |      |
|:---------------------------|:----|:--------------|-----:|:----|:------------|:--|:----|:------------------|:--|:----|:------------|-----:|
| Derivative Contract        |     | Assets        |      |     | Liabilities |   |     | Assets            |   |     | Liabilities |      |
| Foreign exchange contracts |     | $             | 20.3 |     | $           | — |     | $                 | — |     | $           | 36.0 |

The amount of gains or (losses) recognized in Other operating (income) expense, net in the Condensed Consolidated Statements of Operations for fair value hedging relationships, presented on a pre-tax basis, for the three and six months ended June 30, 2025 is shown in the table below:

|                                                      | ($ in millions) |   | Three Months Ended 
      June 30, 2025 |     |   | Six Months Ended 
    June 30, 2025 |
|:-----------------------------------------------------|:----------------|:--|-------------------:|:----|:--|-----------------:|
| Foreign exchange contracts                           |                 |   |                    |     |   |                  |
| Hedged item