Commentary & Deal Flow

Price: 5.5yr: 6.625% / 100
Benchmark: DBR 0 15-Aug-31 TWIN / B+397bp

Guidance: 5.5yr: 6.75%a
IPTs: 5.5yr: 7%a

• Issuer: HomeVi S.A.S.
• Ticker: DMVIFR
• Business: Domusvi is the European single-specialist in housing, services and care for elderly people. HQ: Suresnes, France
• Corporate Ratings: B2/B (Moody's/S&P)
• Issue Ratings: B2/B (Moody's/S&P)
• Instrument: Senior Secured Fixed Rate Notes
• Currency: €
• Offering Size: €500,000,000
• Total Deal Size: €2,000,000,000 (€500,000,000 bond and €1,500,000,000 TLB)
• Maturity: 31-Oct-31
• Coupon: 6.625%
• Issue Price: 100
• YTM: 6.625%
• Spread to Benchmark: 397 bps
• Benchmark: DBR 0 15-Aug-31 TWIN
• Use of Proceeds: Along with €1.5bn term loan B, to partially repay and amend and extend (+2 years) any remaining €1,979m TLB, fund cash on balance sheet, pay transaction fees and expenses
• Make-Whole: Bunds + 50 bps
• Optional Redemption:
• • Commencing 31-May-28 – 103.3125%
  • Commencing 31-May-29 – 101.65625%
  • Commencing 31-May-30 – 100%
• Equity Claw: Up to 40% @ 106.625%
• Interest Payment Dates: Semi Annual, 31-Jan / 31-Jul
• First Interest Payment Date: 31-Jan-27
• Day Count: 30/360
• Change of Control: Put @ 101
• Distribution: Reg S for life / 144A
• Denominations: €100k x €1k
• Listing: Luxembourg Stock Exchange
• Governing Law: New York Law
• ISIN:
• • Reg S: XS3328610772
  • 144A: XS3328610939
• Trade Date: 07-May-26
• Settlement: 19-May-26 (T+8)
• Joint Global Coordinators and Joint Physical Bookrunners: BNP Paribas (B&D), CACIB, GSBE
• Joint Global Coordinators and Joint Bookrunners: DB, Natixis
• Joint Bookrunners: CIC, MS, SG
• Equity sponsors: Intermediate Capital Group, Sagesse Retraite Sarte
• TOE: 13:38 UKT, 07-May-26
• FTT: 15:00 UKT, 07-May-26
• Advertisement: This communication is an advertisement and does not constitute a prospectus for the purposes of Regulation (EU) 2017/1129 and underlying legislation. The Offering Memorandum, when published, will be available on the website of the Luxembourg Stock Exchange at: https://www.bourse.lu
• Target Market: No EU PRIIPs key information document (KID) and no UK disclosure document required by DISC have been prepared as the notes are not available to retail in EEA or UK
• Marketing schedule:
• • GIC 29-Apr-26 @ 11:00 UKT / 12:00 CET
  • 1-on-1’s 29-Apr-26 - 30-Apr-26
• Books Closed: 07-May-26 at 11:00 UKT / 12:00 CET
• Commitments were Due: EUR TLB: Thursday 07-May-26 12:00 UKT / 13:00 CET
• DealRoadshow Link: https://dealroadshow.com
• DealRoadshow Access Code: DENEB26PUB
• GIC Registration Link: https://evercall.co/oacc/21021