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Commentary & Deal Flow

NEW ISSUE: Pinewood Finco GBP300m 6NC2 sr sec notes, IPT 6.75% area, on the road

HYC European Market: Deal Flow - General

Issuer

Term

Call

Maturity

Size

Ranking

Type

IPT

PINEFI

6NC2

2y

Jul-32

£300m

Snr Sec

Fixed

6.75% area


IPTs: 6NC2: 6.75% area


  • Issuer: Pinewood Finco plc
  • Ticker: PINEFI
  • Size: GBP300m
  • Format: 144A / Reg S, no reg rights
  • Security: Senior Secured Notes due 2032 (6y)
  • Expected Issue Ratings: BB+ / BBB (S&P / Fitch)
  • Maturity: July-2032 (6y)
  • Optional Redemption: NC2 (July-2028) (MWC G+50bp) with a 50/25/par step-down. Equity claw: 2y 40%. Special call:: 10% per year the first 2 years at 103
  • Change of Control: investor put at 101
  • Denominations: 100kx1k
  • Listing: The International Stock Exchange
  • Joint Global Coordinators, Joint Physical & Active Bookrunners: Barclays (B&D), BofA
  • Joint Global Coordinators & Joint Physical Bookrunners: Standard Chartered, NatWest
  • Joint Bookrunner: Goldman Sachs
  • UOP: Along with £1m to fund the tender of the existing £300m 3.625% Senior Secured Notes due 15-Nov-2027 (99.00 tender price) and pay transaction-related fees and expenses.
  • Equity sponsor: Aermont Capital
  • Biz: Leading global provider of infrastructure required for film & TV production, hosting over 25% of global blockbuster films from 2010 to 2025. HQ: Iver Heath, UK
    Marketing:
  • Investor Call: 11:00am UKT, 22-July-2026
  • Roadshow: Virtual small group meetings available on 22-July-2026 (also did investor calls 13-Jul-26 and 14-Jul-26)
  • Target Market: Manufacturer target market (MIFID II / MIFIR product governance) is eligible counterparties and professional clients only (all distribution channels). No PRIIPs key information document (KID) has been prepared as not available to retail in EEA or the UK
  • Netroadshow link: https://www.netroadshow.com/events/login/1PeTHmoj9vs5yZyAA8Z3DSOAAPjujrwwlcawO