0000919574-21-006952.txt : 20211112 0000919574-21-006952.hdr.sgml : 20211112 20211112195156 ACCESSION NUMBER: 0000919574-21-006952 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211109 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: WINDACRE PARTNERSHIP LLC CENTRAL INDEX KEY: 0001599383 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-41027 FILM NUMBER: 211405686 BUSINESS ADDRESS: STREET 1: 2200 POST OAK BOULEVARD STREET 2: SUITE 1580 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-623-7700 MAIL ADDRESS: STREET 1: 2200 POST OAK BOULEVARD STREET 2: SUITE 1580 CITY: HOUSTON STATE: TX ZIP: 77056 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: WAPGP LLC CENTRAL INDEX KEY: 0001893648 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-41027 FILM NUMBER: 211405684 BUSINESS ADDRESS: STREET 1: 2200 POST OAK BLVD. STREET 2: SUITE 1580 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-623-7711 MAIL ADDRESS: STREET 1: 2200 POST OAK BLVD. STREET 2: SUITE 1580 CITY: HOUSTON STATE: TX ZIP: 77056 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: WindAcre General Partner LP CENTRAL INDEX KEY: 0001893721 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-41027 FILM NUMBER: 211405685 BUSINESS ADDRESS: STREET 1: 2200 POST OAK BLVD. STREET 2: SUITE 1580 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-623-7711 MAIL ADDRESS: STREET 1: 2200 POST OAK BLVD. STREET 2: SUITE 1580 CITY: HOUSTON STATE: TX ZIP: 77056 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Amin Snehal CENTRAL INDEX KEY: 0001893660 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-41027 FILM NUMBER: 211405683 MAIL ADDRESS: STREET 1: 2200 POST OAK BLVD. STREET 2: SUITE 1580 CITY: HOU STATE: TX ZIP: 77056 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: WindAcre Partnership Master Fund, LP CENTRAL INDEX KEY: 0001893715 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-41027 FILM NUMBER: 211405687 BUSINESS ADDRESS: STREET 1: 2200 POST OAK BLVD. STREET 2: SUITE 1580 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-623-7711 MAIL ADDRESS: STREET 1: 2200 POST OAK BLVD. STREET 2: SUITE 1580 CITY: HOUSTON STATE: TX ZIP: 77056 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Perimeter Solutions, SA CENTRAL INDEX KEY: 0001880319 STANDARD INDUSTRIAL CLASSIFICATION: CHEMICALS & ALLIED PRODUCTS [2800] IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 12E RUE GUILLAUME KROLL, L-1882 CITY: LUXEMBOURG STATE: N4 ZIP: L-1882 BUSINESS PHONE: 000-000-0000 MAIL ADDRESS: STREET 1: 12E RUE GUILLAUME KROLL, L-1882 CITY: LUXEMBOURG STATE: N4 ZIP: L-1882 4 1 ownership.xml X0306 4 2021-11-09 0 0001880319 Perimeter Solutions, SA PRM 0001893715 WindAcre Partnership Master Fund, LP 2200 POST OAK BLVD. SUITE 1580 HOUSTON TX 77056 0 0 1 0 0001599383 WINDACRE PARTNERSHIP LLC 2200 POST OAK BOULEVARD SUITE 1580 HOUSTON TX 77056 0 0 1 0 0001893721 WindAcre General Partner LP 2200 POST OAK BLVD. SUITE 1580 HOUSTON TX 77056 0 0 1 0 0001893648 WAPGP LLC 2200 POST OAK BLVD. SUITE 1580 HOUSTON TX 77056 0 0 1 0 0001893660 Amin Snehal 2200 POST OAK BLVD. SUITE 1580 HOUSTON TX 77056 0 0 1 0 Ordinary shares 20000000 D Total Return Swap 2021-11-09 4 P 1 21000 11.89 A Ordinary shares 21000 21000 D Total Return Swap 2021-11-10 4 P 1 100000 12.03 A Ordinary shares 100000 121000 D The WindAcre Partnership Master Fund, LP (the "Master Fund") has entered into certain cash-settled total return swap agreements (the "Swap Agreements"), which represent economic exposure to an aggregate of 121,000 notional shares of PRM ordinary shares. The Swap Agreements provide the Master Fund with economic results that are comparable to the economic results of ownership but do not provide it with the power to vote or direct the voting or dispose of or direct the disposition of the securities that are referenced by the Swap Agreements (the "Subject Shares"). Additionally, under the Swap Agreements, the Master Fund will pay the counterparty interest on the purchase price notional share value, at a rate tied to a market index. The securities are owned directly by the Master Fund and may be deemed to be indirectly beneficially owned by (i) The WindAcre Partnership LLC, the investment adviser to the Master Fund, (ii) The WindAcre General Partner LP and The WAPGP LLC, the general partners of the Master Fund, and (iii) Snehal Amin, the managing member of The WindAcre Partnership LLC and The WAPGP LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4, including the Subject Shares, except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. The WindAcre Partnership Master Fund, LP, By: The WAP GP LLC, its General Partner, By: /s/ Snehal Amin, Managing Member 2021-11-12 The WindAcre Partnership LLC, By: /s/ Snehal Amin, Managing Member 2021-11-12 The WindAcre General Partner LP, By: The WAP GP LLC, its General Partner, By: /s/ Snehal Amin, Managing Member 2021-11-12 The WAP GP LLC, By: /s/ Snehal Amin. Managing Member 2021-11-12 /s/ Snehal Amin, Snehal Amin 2021-11-12