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DaVita | 8-K: Current report

DaVita | 8-K: Current report

德維特 | 8-K:重大事件
美股SEC公告 ·  2024/08/08 21:34

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DaVita announced on August 8, 2024, the commencement of a private offering of $1.0 billion senior notes due 2032. The company also plans to establish an incremental tranche of senior secured term "A" loans for approximately $1.0 billion, subject to market conditions.The combined proceeds will be used to repay the company's outstanding Term Loan B-1 facility maturing in 2026 and outstanding revolving credit facility borrowings, along with related interest. Any remaining funds will be allocated for general corporate purposes, including stock repurchases, working capital, and capital expenditures.The senior notes are being offered exclusively to qualified institutional buyers under Rule 144A and certain non-U.S. persons under Regulation S of the Securities Act. The offering has not been registered under the Securities Act and may not be sold in the U.S. without registration or an applicable exemption.
DaVita announced on August 8, 2024, the commencement of a private offering of $1.0 billion senior notes due 2032. The company also plans to establish an incremental tranche of senior secured term "A" loans for approximately $1.0 billion, subject to market conditions.The combined proceeds will be used to repay the company's outstanding Term Loan B-1 facility maturing in 2026 and outstanding revolving credit facility borrowings, along with related interest. Any remaining funds will be allocated for general corporate purposes, including stock repurchases, working capital, and capital expenditures.The senior notes are being offered exclusively to qualified institutional buyers under Rule 144A and certain non-U.S. persons under Regulation S of the Securities Act. The offering has not been registered under the Securities Act and may not be sold in the U.S. without registration or an applicable exemption.
德維特於2024年8月8日宣佈開始私募10億美金的2032年到期的高級票據。該公司還計劃根據市場條件建立約10億美金的增量高級擔保"A"類貸款。所得的資金將用於償還公司到期於2026年的B-1期貸款及未償還的循環信貸額度借款,以及相關的利息。任何剩餘資金將用於一般企業用途,包括股份回購、營運資本和資本支出。高級票據僅面向符合條件的機構投資者按144A條款出售,以及根據《證券法》S規則的某些非美國人士進行出售。該發行未向《證券法》註冊,且在未註冊或適用豁免的情況下不得在美國出售。
德維特於2024年8月8日宣佈開始私募10億美金的2032年到期的高級票據。該公司還計劃根據市場條件建立約10億美金的增量高級擔保"A"類貸款。所得的資金將用於償還公司到期於2026年的B-1期貸款及未償還的循環信貸額度借款,以及相關的利息。任何剩餘資金將用於一般企業用途,包括股份回購、營運資本和資本支出。高級票據僅面向符合條件的機構投資者按144A條款出售,以及根據《證券法》S規則的某些非美國人士進行出售。該發行未向《證券法》註冊,且在未註冊或適用豁免的情況下不得在美國出售。
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