Company: PRMB
Filing Date: 2025-11-06
Form Type: 424B3
Source: 0001628280-25-049955
Chunk: 34

Company: Primo Brands Corp
Filing Date: 2025-11-06
Form: 424B3
Chunk 34
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|                                         |     | December 31, 2024   |       |       |     |                                    |       |       |     |       |       |        |
|:----------------------------------------|:----|:--------------------|------:|------:|:----|:-----------------------------------|------:|------:|:----|:------|------:|-------:|
| ($ in millions)                         |     | ABL Credit Facility |       |       |     | Original Revolving Credit Facility |       |       |     | Total |       |        |
| Revolver availability:                  |     |                     |       |       |     |                                    |       |       |     |       |       |        |
| Gross availability                      |     | $                   |       | 350.0 |     | $                                  |       | 350.0 |     | $     |       |  700.0 |
| Less: Adjustment for gross availability |     |                     |       | -14.8 |     |                                    |       |     — |     |       |       |  -14.8 |
| Less: Outstanding letters of credit     |     |                     |       | -51.6 |     |                                    |       | -65.4 |     |       |       | -117.0 |
| Net availability                        |     |                     |       | 283.6 |     |                                    |       | 284.6 |     |       |       |  568.2 |
| Borrowings                              |     |                     |       |     — |     |                                    |       |     — |     |       |       |      — |
| Available borrowing capacity            |     | $                   | 283.6 |       |     | $                                  | 284.6 |       |     | $     | 568.2 |        |

#### NOTE 8—STOCKHOLDERS' EQUITY

#### Preferred Stock
As of September 30, 2025, the Company's Amended and Restated Certificate of Incorporation (the "Certificate") authorized the issuance of 100,000,000 shares of preferred stock, par value $0.01 per share. As of September 30, 2025 and December 31, 2024, there were no shares of preferred stock issued or outstanding.

Shares of preferred stock may be issued from time to time in one or more series by the Company's Board of Directors and the Board of Directors