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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 ·  2024/08/14 20:34

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DaVita has completed a private offering of $1 billion in 6.875% Senior Notes due 2032 and established a $1.1 billion incremental term loan A-1 facility. The company received total net proceeds of approximately $2.08 billion from both transactions. The proceeds will be used to repay existing debt, including $950 million in Tranche B-1 Term Loans and $410 million in revolving loans.The 2032 Notes, maturing on September 1, 2032, will pay interest semi-annually starting March 1, 2025. The notes are unsecured senior obligations, ranking equally with other senior indebtedness but subordinate to secured debt. The company may redeem the notes before September 1, 2027, at a make-whole premium, or after that date at specified redemption prices.The new term loan A-1 facility will mature on April 28, 2028, with interest rates based on either Base Rate or Term SOFR plus applicable margins. The loan will amortize quarterly starting September 30, 2024, at 5% per annum for the first three years and 7.5% in the fourth year, with the remaining balance due at maturity.
DaVita has completed a private offering of $1 billion in 6.875% Senior Notes due 2032 and established a $1.1 billion incremental term loan A-1 facility. The company received total net proceeds of approximately $2.08 billion from both transactions. The proceeds will be used to repay existing debt, including $950 million in Tranche B-1 Term Loans and $410 million in revolving loans.The 2032 Notes, maturing on September 1, 2032, will pay interest semi-annually starting March 1, 2025. The notes are unsecured senior obligations, ranking equally with other senior indebtedness but subordinate to secured debt. The company may redeem the notes before September 1, 2027, at a make-whole premium, or after that date at specified redemption prices.The new term loan A-1 facility will mature on April 28, 2028, with interest rates based on either Base Rate or Term SOFR plus applicable margins. The loan will amortize quarterly starting September 30, 2024, at 5% per annum for the first three years and 7.5% in the fourth year, with the remaining balance due at maturity.
德维特完成了一项总额为10亿美元的6.875%到期于2032年的高级债券的私募发行,并建立了一项额外11亿美元的A-1期贷款设施。公司从这两笔交易中获得了约20.8亿美元的总净收益。这些收益将用于偿还现有债务,包括95000万美元的B-1期贷款和41000万美元的循环贷款。2032年债券将在2032年9月1日到期,利息将于2025年3月1日开始按半年支付。这些债券是无担保的高级义务,按与其他高级债务平等的地位,但在担保债务之前。公司可以在2027年9月1日之前以全额补偿的方式赎回这些债券,或在此日期之后以指定的赎回价格赎回。新的A-1期贷款设施将于2028年4月28日到期,利率基于基准利率或期限SOFR加上适用的利差。贷款将于2024年9月30日开始按季度摊销,前三年按年5%的利率摊销,第四年为7.5%,到期时将偿还剩余本息。
德维特完成了一项总额为10亿美元的6.875%到期于2032年的高级债券的私募发行,并建立了一项额外11亿美元的A-1期贷款设施。公司从这两笔交易中获得了约20.8亿美元的总净收益。这些收益将用于偿还现有债务,包括95000万美元的B-1期贷款和41000万美元的循环贷款。2032年债券将在2032年9月1日到期,利息将于2025年3月1日开始按半年支付。这些债券是无担保的高级义务,按与其他高级债务平等的地位,但在担保债务之前。公司可以在2027年9月1日之前以全额补偿的方式赎回这些债券,或在此日期之后以指定的赎回价格赎回。新的A-1期贷款设施将于2028年4月28日到期,利率基于基准利率或期限SOFR加上适用的利差。贷款将于2024年9月30日开始按季度摊销,前三年按年5%的利率摊销,第四年为7.5%,到期时将偿还剩余本息。
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