UPDATE: Theramex TLB Repricing, Fung. Add-On E+325-350, 100 (1)

(Adds Tight End of Talk Allowance.) Commitment deadline Wednesday, June 18, at 6pm UKT.

• Company: Theramex
• Borrower: Stars UK Bidco Limited
• Business: Global specialty pharma company focused on women’s health
• Sponsors: Carlyle and PAI Partners
• Pro Forma TLB Size: €890m (including €100m Fungible add-on)
• UoP: Along with cash from balance sheet, to fully repay holdco PIK instrument, reprice existing €790m TLB3 and pay associated fees and expenses
• Margin: E+325-350bps (from E+375bps) (currently pays E+320 bps effective margin.)
• Margin Ratchet: 6 months ratchet holiday (vs none)
• ESG Ratchet: -5bps ESG KPI ratchet step-down achieved and set to increase to -10bps upon ...