繁體中文
返回
- English
- 繁體中文
- 简体中文
- 深色
- 淺色
牛牛AI助理已提取核心訊息
DaVita Inc. announced on August 8, 2024, the commencement of a private offering of $1.0 billion aggregate principal amount of senior notes due 2032, subject to market conditions. The company intends to use the net proceeds to repay a portion of its outstanding Term Loan B-1 facility and revolving credit facility borrowings, pay related costs, and for general corporate purposes.Concurrently, DaVita expects to establish an incremental tranche of senior secured term "A" loans of approximately $1.0 billion. The combined proceeds from the notes offering and the incremental term loan will be used to repay all outstanding Term Loan B-1 facility borrowings maturing in 2026 and all revolving credit facility borrowings, along with related interest.The 2032 notes are being offered only to qualified institutional buyers and certain non-U.S. persons in compliance with applicable regulations. The offer and sale of the notes have not been registered under the Securities Act and may not be offered or sold in the United States without registration or an applicable exemption.
DaVita Inc. announced on August 8, 2024, the commencement of a private offering of $1.0 billion aggregate principal amount of senior notes due 2032, subject to market conditions. The company intends to use the net proceeds to repay a portion of its outstanding Term Loan B-1 facility and revolving credit facility borrowings, pay related costs, and for general corporate purposes.Concurrently, DaVita expects to establish an incremental tranche of senior secured term "A" loans of approximately $1.0 billion. The combined proceeds from the notes offering and the incremental term loan will be used to repay all outstanding Term Loan B-1 facility borrowings maturing in 2026 and all revolving credit facility borrowings, along with related interest.The 2032 notes are being offered only to qualified institutional buyers and certain non-U.S. persons in compliance with applicable regulations. The offer and sale of the notes have not been registered under the Securities Act and may not be offered or sold in the United States without registration or an applicable exemption.
達維塔公司於2024年8月8日宣佈,計劃根據市場情況開始私募10億美元的2032年到期高級債券。該公司打算將淨收益用於償還部分到期的B-1期貸款和循環信貸設施的借款,支付相關費用,以及用於一般公司用途。同時,達維塔預計將建立一筆約10億美元的增量高級擔保A類貸款。債券發行和增量貸款的合併收益將用於償還所有到期於2026年的B-1期貸款的借款和所有循環信貸設施的借款,以及相關利息。2032年到期的債券僅向合格的機構買家和某些非美國人士提供,符合適用法規。債券的發行和銷售並未根據《證券法》進行註冊,未經註冊或適用的豁免不得在美國提供或銷售。
達維塔公司於2024年8月8日宣佈,計劃根據市場情況開始私募10億美元的2032年到期高級債券。該公司打算將淨收益用於償還部分到期的B-1期貸款和循環信貸設施的借款,支付相關費用,以及用於一般公司用途。同時,達維塔預計將建立一筆約10億美元的增量高級擔保A類貸款。債券發行和增量貸款的合併收益將用於償還所有到期於2026年的B-1期貸款的借款和所有循環信貸設施的借款,以及相關利息。2032年到期的債券僅向合格的機構買家和某些非美國人士提供,符合適用法規。債券的發行和銷售並未根據《證券法》進行註冊,未經註冊或適用的豁免不得在美國提供或銷售。
有用
沒用
譯文內容由第三人軟體翻譯。
牛牛AI助手部分由第三方人工智慧模型基於資訊內容自動產生。
以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
風險及免責聲明
牛牛AI助手部分由第三方人工智慧模型基於資訊內容自動產生。
以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
我知道了
風險及免責聲明
牛牛AI助手部分由第三方人工智慧模型基於資訊內容自動產生。
以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
我知道了
資訊熱榜
更新時間