Loxam SAS (LOXAM)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	INDS	PRCD	LOXAM	Loxam SAS	€1,050		2	EMEA	Jul 8, 2026

Tranche #1Loxam SAS

currency

EUR

size (m)

600.000

maturity

Jul 22, 2031

type

Fixed

tenor

5.000

call

2.00

registration

144A/Reg S

benchmark

ranking

Sr. Secured

moody's

s&p

BB-

fitch

size description

re-open/tap

ipt

4.875% area

ipt-pxd

-25

guidance

4.625% area (+/- 12.5)

spread

187

coupon

4.625%

spread set

price

100.00000

yield

4.625%

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Loxam SAS

currency

EUR

size (m)

450.000

maturity

Jan 22, 2033

type

Fixed

tenor

6.500

call

2.00

registration

144A/Reg S

benchmark

ranking

Sr. Secured

moody's

s&p

BB-

fitch

size description

re-open/tap

ipt

+37.5bps

ipt-pxd

guidance

5.000% area (+/- 12.5)

spread

212

coupon

5.00%

spread set

price

100.00000

yield

5.00%

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

First Pay: 2026-11-15; Redemption: 2028-07-22; Registration: 144A/Reg S; Comments: DBR 0% 15 Feb 2031. CoC: 101%; First Pay: 2026-10-15; Redemption: 2028-07-22; Registration: 144A/Reg S; Comments: DBR 2.5% 15 Nov 2032. CoC: 101%;

Deal Comments

EUR1.05bn to be split across 2 tranches

Use of Proceeds

To finance the acquisition of 50.3% controlling stake in Mills, refinance of existing SSN due Feb-27 and May-28, and pay related fees and expenses

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	PRICED: Loxam EUR1.05bn sr sec 2-prt, 5NC2 4.625%; 6.5NC2 5.00% at par	Jul 8, 2026
	FINAL TERMS: Loxam EUR1.05bn sr sec 2-prt, 5NC2 4.625; 6.5NC2 5.00%, pxg today	Jul 8, 2026
	PX TALK: Loxam EUR1.05bn sr sec 2-prt, 5NC2 4.625% area; 6.5NC2 5.00% area, pxg tomorrow	Jul 7, 2026
	IPTs: Loxam EUR1.05bn 5NC2 and L6NC2 sr sec notes 2-part, 4.875%a & +37.5, pxg today	Jul 7, 2026
	NEW ISSUE: Loxam EUR1.05bn 5NC2 and L6NC2 sr sec notes 2-part on the road	Jul 6, 2026

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Loxam SAS (LOXAM)

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