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Commentary & Deal Flow

NEW ISSUE: TeamSystem E1.2bn sr sec 2-part. 6NC2 fixed, 7NC1 FRN, on the road

HYC European Market: Deal Flow - General

TeamSystem SpA (TITANL) EUR1.2bn 144A/Reg S sr sec notes 2-part. --/--/B (--/--stable). Via BoA (B&D FRN)/JPM (B&D fixed) jt physical books/ BNP/DB/GS/IMI/MedioBanca/MS/Nomura/UBS/UniCredit jt books. No reg rights. List Lux. NY law.

   - EUR TBD (EUR300m minimum) sr sec notes due 2031 (6y). NC2 (50%, par).

    - EUR TBD (EUR300m minimum) FRN due 2032 (7y). NC1 (par).

Roadshow 06/16-17 (investor call at 10am UKT 06/16). UOP: refinance existing EUR300m FRN, pay deferred consideration, fund/prefund M&A, fund a distribution to shareholders, cash on the B/S. . Equity sponsors: Hellman & Friedman and HgCaptial. Biz: a leading provider of business software solutions to businesses and accountants in Italy, Spain, and Turkey. HQ: Pesaro, Italy. 

Netroadshow link: https://www.netroadshow.com/nrs/home/#!/?show=3ed7076b (entry code: TRIUMPHLF25).

Note: Fitch has downgraded the existing sr sec notes to B from B+.