Kapla Holding SAS (Kiloutou) (KILOTO)

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Kapla Holding SAS (Kiloutou) (KILOTO)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	INDS	PRCD	KILOTO	Kapla Holding SAS (Kiloutou)	€800		2	EMEA	Apr 23, 2026

Tranche #1Kapla Holding SAS (Kiloutou)

currency

EUR

size (m)

350.000

maturity

Apr 30, 2032

type

Fixed

tenor

6.000

call

2.00

registration

144A/Reg S

benchmark

DBR

ranking

Sr. Secured

moody's

s&p

B+

fitch

size description

re-open/tap

ipt

Mid to High 5%s

ipt-pxd

guidance

5.25% area (+/-12.5)

spread

239

coupon

5.125%

spread set

price

100.00000

yield

5.125%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2Kapla Holding SAS (Kiloutou)

currency

EUR

size (m)

450.000

maturity

Apr 30, 2033

type

Floating

tenor

7.000

call

1.00

registration

144A/Reg S

benchmark

3mEu

ranking

Sr. Secured

moody's

s&p

B+

fitch

size description

re-open/tap

ipt

Low to Mid 300s

ipt-pxd

guidance

3mEu+300-325

spread

300

coupon

3mEu+300

spread set

price

100.00000

yield

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

First Pay: 2026-10-15; Redemption: 2028-04-30; Registration: 144A/Reg S; Comments: CoC: 101%; First Pay: 2026-04-15; Redemption: 2027-04-30; Registration: 144A/Reg S; Comments: CoC: 101%;

Deal Comments

Min Size: 6NC2, 7NC1: EUR300m

Use of Proceeds

Together with cash on balance sheet, to refinance its EUR800m ssr sec FRN due 07/31/30 (callable at 100), and pay certain fees, costs and expenses incurred in connection with the transaction

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	PRICED: Kiloutou €800m sr sec 2-part, E350m 6NC2 fixed 5.125% at 100, E450m 7NC1 FRN E+300bp at 100	Apr 23, 2026
	FINAL TERMS: Kiloutou €800m sr sec 2-part, E350m 6NC2 fixed at 5.125%, E450m 7NC1 FRN atg E+300bp at par	Apr 23, 2026
	PX TALK: Kiloutou €800m sr sec 2-part, E300m min 6NC2 fixed 5.25%a, E300m min 7NC1 FRN E+300-325bp at par, pxg today	Apr 23, 2026
	NEW ISSUE: Kiloutou €800m 6NC2 Snr Sec FXD & 7NC1 Snr Sec FRN; Mid-to-High 5%s & E+Low-to-Mid 300s	Apr 22, 2026

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Kapla Holding SAS (Kiloutou) (KILOTO)

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