Company: PRMB
Filing Date: 2025-02-27
Form Type: 10-K
Source: 0002042694-25-000003
Chunk: 84

Company: Primo Brands Corp
Filing Date: 2025-02-27
Form: 10-K
Item: Item 8
Chunk 84
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1).8-K4.22/12/2025001-424044.4.2Form of 4.375% Senior Secured Notes due 2029 (included as Exhibit A-2 to Exhibit 4.1).8-K4.32/12/2025001-424044.5Indenture, dated as of February 12, 2025, by and among Primo Water Holdings Inc., Triton Water Holdings, Inc., Primo Brands Corporation, the other guarantors party thereto, and Wilmington Trust, National Association, as trustee, governing the 6.250% Senior Notes due 2029.8-K4.42/12/2025001-424044.5.1Form of 6.250% Senior Notes due 2029 (included as Exhibit A to Exhibit 4.4). 8-K4.52/12/2025001-424044.6Description of Capital Stock.*10.1 Stockholders Agreement, dated as of November 7, 2024, by and among Primo Water Corporation and the Initial ORCP Stockholder.8-K 12G3/A10.111/12/2024000-5670610.2Form of Indemnification and Advancement Agreement of Primo Brands Corporation.8-K 12G3/A10.211/12/2024000-5670610.3Credit Agreement, dated as of March 6, 2020, by and among Primo Water Corporation, as parent borrower, Cott Holdings Inc. and Eden Springs Nederland B.V., as subsidiary borrowers, certain other subsidiaries of the Company designated as subsidiary borrowers from time to time, Bank of America, N.A., as administrative agent, collateral agent, lead arranger and bookrunner, and the lenders party thereto.8-K10.13/10/2020001-3141010.3.1LIBOR Transition Amendment to Credit Agreement, dated September 23, 2021, by and among Primo Water Corporation, as parent borrower, and Bank of America, N.A., as administrative agent.10-Q10.111/5/2021001-3141010.3.2Second LIBOR Transition Amendment to Credit Agreement, dated January 13, 2023, by and among Primo Water Corporation, as parent borrower, Bank of America, N.A., as administrative agent, and the lenders thereto.10-K10.33/1/202300