Varex Imaging Has Commenced A Private Offering Of $125M 7.875% Senior Secured Notes Due October 15, 2027
Varex Imaging Has Commenced A Private Offering Of $125M 7.875% Senior Secured Notes Due October 15, 2027
Varex Imaging 已启动一项价值12500万美元的7.875%高级担保票据私人发行业务，到期日为2027年10月15日。
The notes offered hereby will be issued as "Additional Notes" and will constitute a further issuance of our 7.875% senior secured notes due 2027, which were initially issued in an aggregate principal amount of $300 million on September 30, 2020, of which $243 million aggregate principal amount is outstanding. Varex intends to use the net proceeds from the sale of the notes to fund the partial repayment of the Company's outstanding Convertible Notes due June 2025, on their maturity date or to repurchase part of the Convertible Notes prior to their maturity date.
本次提供的票据将被称为“附加票据”，并构成我们2027年到期的7.875%的高级担保票据的进一步发行，这些票据最初于2020年9月30日以30000万美元的总本金金额发行，其中24300万美元的总本金金额尚未偿还。Varex计划使用票据销售的净收益部分偿还公司到期于2025年6月的可转换票据，或者在到期日前回购部分可转换票据。
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