Perimeter Solutions SA announced that its indirect wholly owned subsidiary, Perimeter Holdings, LLC, has completed its previously announced offering of $550 million in aggregate principal amount of 6.250% senior secured notes due 2034. The notes were issued on January 2, 2026, bear interest at a rate of 6.250% per annum, and mature on January 15, 2034. Proceeds from the offering will be used to fund the acquisition of Medical Manufacturing Technologies, LLC $(MMT)$ and related fees and expenses. The notes are fully and unconditionally guaranteed on a senior secured basis by Perimeter Intermediate, LLC and certain subsidiaries, and are secured by a first-priority lien, subject to permitted liens. If the MMT acquisition is not completed by September 9, 2026, or if the acquisition is otherwise terminated, Perimeter Holdings is required to redeem the notes at 100% of the initial issue price plus accrued and unpaid interest.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Perimeter Solutions SA published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001493152-26-000112), on January 02, 2026, and is solely responsible for the information contained therein.
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