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DaVita | 8-K: Current report

DaVita | 8-K: Current report

德维特 | 8-K:重大事件
美股SEC公告 ·  2024/08/09 12:38

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DaVita announced the pricing of its private offering of $1.0 billion aggregate principal amount of 6.875% senior notes due 2032. The notes were priced at 100.000% of their face value, with the offering expected to close on August 13, 2024, subject to customary closing conditions.The company plans to use the net proceeds to repay a portion of its outstanding Term Loan B-1 facility maturing in 2026 and revolving credit facility borrowings, along with related interest. Any remaining funds will be allocated for general corporate purposes, including potential stock repurchases, working capital, and capital expenditures.The 2032 notes are being offered exclusively to qualified institutional buyers under Rule 144A and certain non-U.S. persons outside the United States under Regulation S of the Securities Act. The notes offering has not been and will not be registered under the Securities Act or other jurisdictions' securities laws.
DaVita announced the pricing of its private offering of $1.0 billion aggregate principal amount of 6.875% senior notes due 2032. The notes were priced at 100.000% of their face value, with the offering expected to close on August 13, 2024, subject to customary closing conditions.The company plans to use the net proceeds to repay a portion of its outstanding Term Loan B-1 facility maturing in 2026 and revolving credit facility borrowings, along with related interest. Any remaining funds will be allocated for general corporate purposes, including potential stock repurchases, working capital, and capital expenditures.The 2032 notes are being offered exclusively to qualified institutional buyers under Rule 144A and certain non-U.S. persons outside the United States under Regulation S of the Securities Act. The notes offering has not been and will not be registered under the Securities Act or other jurisdictions' securities laws.
德维特宣布其10亿美元的6.875%高级票据私人发行的定价,该票据于2032年到期。这些票据的定价为面值的100.000%,预计发行将在2024年8月13日完成,需遵循常规的交割条件。该公司计划将净收益用于偿还2026年到期的部分未偿还的B-1期贷款和循环信贷额度的借款,以及相关的利息。剩余的资金将用于一般公司用途,包括潜在的股票回购、营运资金和资本支出。2032年的票据仅向符合资格的机构买家根据144A规则和在美国证券法下的监管S下的某些非美国人士提供。此次票据发行未在证券法或其他司法管辖区的证券法下注册,也不会注册。
德维特宣布其10亿美元的6.875%高级票据私人发行的定价,该票据于2032年到期。这些票据的定价为面值的100.000%,预计发行将在2024年8月13日完成,需遵循常规的交割条件。该公司计划将净收益用于偿还2026年到期的部分未偿还的B-1期贷款和循环信贷额度的借款,以及相关的利息。剩余的资金将用于一般公司用途,包括潜在的股票回购、营运资金和资本支出。2032年的票据仅向符合资格的机构买家根据144A规则和在美国证券法下的监管S下的某些非美国人士提供。此次票据发行未在证券法或其他司法管辖区的证券法下注册,也不会注册。
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