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Commentary & Deal Flow

NEW ISSUE: Sammontana Italia EUR125m sr sec FRN 10/15/31 add-on, IPT 99.25-99.50, on the road

HYC European Market: Deal Flow - General

Sammontana Italia SpA (SAMMNT) EUR125m 144A/Reg S add-on to its sr sec FRN due 10/15/31 (6y). Callable 10/15/25 (MWC B+50bp), then at 100. Existing B2/B/B+ (stable/stable/stable). Via BNP (B&D)/IMI/UniCredit/Natixis/Rabo jt glocos/Akros/BPER/DB/GS jt books. No reg rights. List Lux. NY law. CoC at 101. Floats/pays quarterly 3mE+375bp. Denoms: 100kx1k. Settles (T+10). Permanent Regs ISIN: XS2902582357. Immediately 144A fungible (Reg S after 40 days) with the EUR800m issue priced 10/02/24.

IPT: 3mE+375bp (0% floor) at 99.25-99.50.

Roadshow (1-on-1s) 09/15-16 (results call at 11:30am UKT 09/15). UOP: pay down revolver, GCP. Equity sponsor: Investindustrial (42%), and the Bagnoli family (58%). Biz: leading Italian producer of frozen pastry and Gelato. HQ: Empoli, Italy. Deal Roadsow entry code: SISPA2025.