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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 ·  2024/08/14 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.
德維特完成了一項總額爲10億美元的6.875%到期於2032年的高級債券的私募發行,並建立了一項額外11億美元的A-1期貸款設施。公司從這兩筆交易中獲得了約20.8億美元的總淨收益。這些收益將用於償還現有債務,包括95000萬美元的B-1期貸款和41000萬美元的循環貸款。2032年債券將在2032年9月1日到期,利息將於2025年3月1日開始按半年支付。這些債券是無擔保的高級義務,按與其他高級債務平等的地位,但在擔保債務之前。公司可以在2027年9月1日之前以全額補償的方式贖回這些債券,或在此日期之後以指定的贖回價格贖回。新的A-1期貸款設施將於2028年4月28日到期,利率基於基準利率或期限SOFR加上適用的利差。貸款將於2024年9月30日開始按季度攤銷,前三年按年5%的利率攤銷,第四年爲7.5%,到期時將償還剩餘本息。
德維特完成了一項總額爲10億美元的6.875%到期於2032年的高級債券的私募發行,並建立了一項額外11億美元的A-1期貸款設施。公司從這兩筆交易中獲得了約20.8億美元的總淨收益。這些收益將用於償還現有債務,包括95000萬美元的B-1期貸款和41000萬美元的循環貸款。2032年債券將在2032年9月1日到期,利息將於2025年3月1日開始按半年支付。這些債券是無擔保的高級義務,按與其他高級債務平等的地位,但在擔保債務之前。公司可以在2027年9月1日之前以全額補償的方式贖回這些債券,或在此日期之後以指定的贖回價格贖回。新的A-1期貸款設施將於2028年4月28日到期,利率基於基準利率或期限SOFR加上適用的利差。貸款將於2024年9月30日開始按季度攤銷,前三年按年5%的利率攤銷,第四年爲7.5%,到期時將償還剩餘本息。
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