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Commentary & Deal Flow

PX TALK/UPSIZE: APCOA E460M 5.25NC1 sr sec FRN E+325-350bp, pxg today

HYC European Market: Deal Flow - GeneralHYC US Market: Deal Flow - General

APCOA GmbH (APPARK) EUR460m (up from EUR435m) 144A/Reg S floating sr sec notes due 04/15/31 (5.25y). NC1 (MWC B+50bp), then at par. B3/B (stable/stable). Via GS (B&D) gloco and physical books/Barc/JPM/MS/Natwest/Santander jt books. No reg rights. CoC at 101. List ISE. NY Law. Denoms 100k x 1k. IPT: E+350-375]bps. EUR25m upsize to increase the shareholder distribution.

Price talk: E+325-350bp.

Roadshow (small group meetings) 01/26-01/27 (investor call at 11am UKT 01/26). Books close at 1pm UKT 01/28. Pricing 01/28 UK afternoon. UOP:  Fully refinance the existing EUR385 million FRNs due 04/15/31 (callable at 100) and fund a EUR75m (up from EUR50m) shareholder distribution. Equity sponsor: Strategic Value Partners. Biz: a leading pan European parking infrastructure operator and services provider. HQ: Stuttgart, Germany.

Netroadshow link: https://www.netroadshow.com/nrs/home/?show=5394a0f9. Entry code: Apcoa-2025.