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21 Jan, 2021
Westinghouse Electric Co. LLC completed a repricing of its $3 billion covenant-lite first-lien term loan due August 2025 via a Credit Suisse-led arranger group, according to sources. With this transaction, the issuer tightened the pricing on the loan to L+275 with a 0.5% Libor floor, and with a 25-basis-point step-down at corporate ratings of B+/B1 with stable outlooks on both sides. The term loan was issued at par. Existing pricing on the term loan was L+300, with a 0.75% floor, and the same ratings-based step-down. Westinghouse Electric, backed by Brookfield Business Partners, is a provider of technology and infrastructure services to the power generation industry. Terms:
| Borrower | Westinghouse (Brookfield WEC Holdings Inc.) |
| Issue | $3 billion term loan B |
| UoP | Repricing |
| Spread | L+275 |
| Libor floor | 0.5% |
| Price | 100 |
| Tenor | August 2025 |
| YTM | 3.29% |
| Four-year yield | 3.29% |
| Call protection | 101 soft call reset for six months |
| Corporate ratings | B/B2/B |
| Facility ratings | B/B2/B+ |
| Recovery ratings | 3 |
| Financial covenants | None |
| Arrangers | CS/GS/DB/BMO/RBC/Barc/CA |
| Co-manager | BNP |
| Admin agent | CS |
| Px Talk | L+275/0.5%/100 |
| Sponsor | Brookfield Business Partners |
| Notes | Margin step-down of 25 bps at corporate ratings of B+/B1, with stable outlooks. |