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Commentary & Deal Flow

NEW ISSUE: Modulaire E1.183bn (EUR/GBP250m) 7NC3 sr sec; E450m 8NC3 sr unsec SLB

HYC European Market: Deal Flow - General

Modulaire Group (MODULA) EUR1.618bn (EUR/GBP) 144A/Reg S sustainability-linked 3-part. Via BofA (B&D sr sec)/GS (B&D sr unsec)/MS jt glocos and physical books/JPM/Santander/HSBC/ING/SocGen jt books. List ISE. NY law.

    - BCP V Modular Services Finance II PLC EUR1.183bn equivalent (GBP250m tranche) sr sec notes due 2028 (7y). NC3. B2/B/B+.

    - BCP V Modular Services Finance PLC EUR435m sr unsec notes due 2029 (8y). NC3. Caa1/CCC+/CCC+.

Investor call at 12pm UKT today. Pricing later this week. UOP: along with EUR1.1bn term loan B via MS+, to fund the acquisition of Modulaire Group by Brookfield Business Partners and other institutional partners from TDR Capital for US$5bn. The deal will be funded with approx. $1.6bn of equity. Brookfield will provide $500m (30% ownership interest) with the rest funded by other institutional partners. Closing is expected in Q4 2021. Biz: provides modular, office, remote accommodations, portable storage and other infrastructure services in Europe, Australia, New Zealand and China. HQ: London. (Acquisition announced 06/27/2021).