Company: PRMB
Filing Date: 2025-05-08
Form Type: 424B3
Source: 0002042694-25-000009
Chunk: 60

Company: Primo Brands Corp
Filing Date: 2025-05-08
Form: 424B3
Chunk 60
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 Date, cash.

In conjunction with the Exchange Offers, the Company entered into supplemental indentures related to the aforementioned Original Notes that eliminated substantially all of the restrictive covenants, certain of the default provisions, and certain other

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provisions contained in the indentures as well as the release of the note guarantee of each guarantor of the Original 3.875% Senior Notes and the Original 4.375% Senior Notes.

The following table reflects the impact of all exchanges:

| Senior Notes        
 ($ in millions)     |     | Principal Offered for Exchange |       |     | Values Exchanged |       |
|:--------------------|:----|:-------------------------------|------:|:----|:-----------------|------:|
| 6.250% Senior Notes |     | $                              | 713.0 |     | $                | 712.8 |
| 3.875% Senior Notes |     | €                              | 450.0 |     | €                | 441.9 |
| 4.375% Senior Notes |     | $                              | 750.0 |     | $                | 746.5 |

Substantially concurrently with the Exchange Offers, we (i) repaid all amounts outstanding, and terminated commitments, under the asset based lending revolving credit agreement ("ABL Credit Facility") among Triton Water Holdings and Intermediate Holding and the lenders thereto entered into on March 31, 2021 which provided for up to $350 million of revolving loan commitments, (ii) repaid all amounts outstanding, and terminated commitments, under Primo Water's prior revolving credit facility (the "Original Revolving Credit Facility"), and (iii) entered into an amendment, which amended the credit agreement governing the Term Loans to, among other things, (x) reprice the Term Loans and to make related changes to effect such repricing, and (y) provide for a new revolving credit facility (the “Revolving Credit Facility,” and the transactions referred to in clauses (i) through (iii), the “Credit Facilities Transactions,” and, the Credit Facilities Transactions, together with the Exchange Offers, collectively, the “Refinancing Transactions”).

#### Debt
The following table summarizes our total debt in the Condensed Consolidated Balance Sheets as of the periods presented:

|                                         | ($ in millions) |   | March 31, 2025 |     |   | December 31, 2024 |
|:----------------------------------------|