Related Issuers
by Stephen Carter
Aug 02, 2024 6:19 AM ET
Private placement: Aston Martin Capital Holdings Ltd (ASTONM) approx GBP135m equivalent (US$/GBP) 144A/Regs sr sec notes add-on 2-part. B3/B-/B. Via GS/Barc as placement agents. No reg rights. List ISE. NY law. Pay May 1 and Nov 1, starting 11/01/24. Trade date 08/01. Settles 08/15.
- US$90m add-on to its 10% sr sec notes due 03/31/29 (4.66y). NC1.66 (03/15/26) (MWC T+50bp), then at 105.00, 102.50, 100. Equity claw: 1.66y 40% at 110. Special call: 10% per year the first 1.66 years at 103. 144A CUSIP: 04625HAJ8. Fully 144A fungible (Reg S after 40 days) with the US$960m issue priced 03/13/24. The price was not disclosed.
- GBP65m add-on to its 10.375% sr sec notes due 03/31/29 (4.66y). NC1.66 (03/15/26) (MWC G+50bp), then at 105.188, 102,594, 100. Equity claw: 1.66y 40% at 110.375. Special call: 10% per year the first 1.66 years at 103. Permanent Reg S ISIN: XS2788344419. Fully 144A fungible (Reg S after 40 days) with the GBP400m issue priced 03/13/24. The price was not disclosed.
UOP: pay down revolver, GCP. Biz: a global luxury car designer and manufacturer. HQ: Gaydon, UK.