Company: PRMB
Filing Date: 2025-11-06
Form Type: 424B3
Source: 0001628280-25-049955
Chunk: 24

Company: Primo Brands Corp
Filing Date: 2025-11-06
Form: 424B3
Chunk 24
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 | $      | 1,826.3 |         |

______________________

1 This table excludes $49.2 million of software development costs that are in-progress as of September 30, 2025 and not yet amortizable.

#### NOTE 7—DEBT
The following table summarizes Long-term debt in the Condensed Consolidated Balance Sheets as of the periods presented:

|                                         | ($ in millions) |   | September 30, 2025 |     |   | December 31, 2024 |
|:----------------------------------------|:----------------|:--|-------------------:|:----|:--|------------------:|
| Term Loans                              |                 | $ |            3,075.4 |     | $ |           3,098.6 |
| 6.250% Senior Notes1                    |                 |   |              712.8 |     |   |             713.0 |
| 3.875% Senior Notes1, 2                 |                 |   |              509.9 |     |   |             459.8 |
| 4.375% Senior Notes1, 2                 |                 |   |              712.7 |     |   |             710.0 |
| Revolving Credit Facility               |                 |   |                  — |     |   |                 — |
| Finance leases                          |                 |   |              112.0 |     |   |             100.2 |
| Other3                                  |                 |   |               20.7 |     |   |              11.4 |
| Unamortized debt costs and discounts    |                 |   |              -56.6 |     |   |             -64.9 |
| Total debt                              |                 | $ |            5,086.9 |     | $ |           5,028.1 |
| Less: current portion of long term debt |                 |   |               71.0 |     |   |              64.5 |
| Long-term debt, less current portion    |                 | $ |            5,015.9 |     | $ |           4,963.6 |

______________________

1 The December 31, 2024 balances for the 3.875% Senior Notes, the 4.375% Senior Notes and the 6.250% Senior Notes represent the Original Notes as defined below. The September 30, 2025 balances