Re: $450,000,000 12% / 12¾% Senior PIK Toggle Notes due 2032 (CUSIPs: L6100P AA5 / 550356 AA7; ISINs: USL6100PAA59 / US550356AA77) (the “PIK Dollar Notes”) and €625,000,000 10½% / 11¼% Senior PIK Toggle Notes due 2032 (Common Code: 314825438 / 314825497; ISINs: XS3148254389 / XS3148254975) (the “PIK Euro Notes” and together with the Dollar Notes, the “PIK Notes”), in each case, issued by Luna 1.5 S.à r.l. (“PIK Issuer”)
€800,000,000 5½% Senior Secured Notes due 2032 (Common Code: 310079545 / 310079553; ISINs: XS3100795452 / XS3100795536)(“SSN” and together with the PIK Notes, the “Notes”) issued by Luna 2.5 S.à r.l. (“SSN Issuer”, and together wth the PIK Issuer, the “Issuers”)
July 24, 2026
Luna 2.5 S.à r.l. hereby notifies holders of the respective Notes that it has repriced at par (for continuing lenders) and at 99.75% issuance price (for new money) (the “Repricing”) its €1,500 million term loan B facility (“Facility B”) under the existing senior facilities agreement dated 27 June 2025 (as amended and restated from time to time) (the “Senior Facilities Agreement”). The Repricing will reduce the margin applicable to Facility B by 50 bps, from E+350 bps to E+300 bps, subject to further reduction pursuant to the margin ratchet based on net senior secured leverage.
Contact
For further information, please contact: dbravol@urbaser.com / mbelsa@urbaser.com
This notice is for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any securities.
