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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 ·  2024/08/10 03:38

牛牛AI助理已提取核心訊息

DaVita announced the pricing of its private offering of $1.0 billion aggregate principal amount of 6.875% senior notes due 2032. The notes were priced at 100.000% of their face value, with the offering expected to close on August 13, 2024, subject to customary closing conditions.The company plans to use the net proceeds to repay a portion of its outstanding Term Loan B-1 facility maturing in 2026 and revolving credit facility borrowings, along with related interest. Any remaining funds will be allocated for general corporate purposes, including potential stock repurchases, working capital, and capital expenditures.The 2032 notes are being offered exclusively to qualified institutional buyers under Rule 144A and certain non-U.S. persons outside the United States under Regulation S of the Securities Act. The notes offering has not been and will not be registered under the Securities Act or other jurisdictions' securities laws.
DaVita announced the pricing of its private offering of $1.0 billion aggregate principal amount of 6.875% senior notes due 2032. The notes were priced at 100.000% of their face value, with the offering expected to close on August 13, 2024, subject to customary closing conditions.The company plans to use the net proceeds to repay a portion of its outstanding Term Loan B-1 facility maturing in 2026 and revolving credit facility borrowings, along with related interest. Any remaining funds will be allocated for general corporate purposes, including potential stock repurchases, working capital, and capital expenditures.The 2032 notes are being offered exclusively to qualified institutional buyers under Rule 144A and certain non-U.S. persons outside the United States under Regulation S of the Securities Act. The notes offering has not been and will not be registered under the Securities Act or other jurisdictions' securities laws.
德維特宣佈其私人發行的6.875%高級票據定價,總額爲10億美元,票據到期日爲2032年。這些票據的定價爲其面值的100.000%,預計在2024年8月13日完成發行,具體取決於常規的交易完成條件。該公司計劃將淨收益用於償還部分到期於2026年的Term Loan b-1貸款及循環信貸借款,以及相關利息。任何剩餘的資金將用於一般企業用途,包括潛在的股票回購、營運資金和資本支出。2032年票據僅向符合條件的機構買家根據144A規則和某些非美國人士根據證券法第S條的規定提供。這次票據發行沒有根據證券法或其他司法管轄區的證券法律進行註冊,也不會進行註冊。
德維特宣佈其私人發行的6.875%高級票據定價,總額爲10億美元,票據到期日爲2032年。這些票據的定價爲其面值的100.000%,預計在2024年8月13日完成發行,具體取決於常規的交易完成條件。該公司計劃將淨收益用於償還部分到期於2026年的Term Loan b-1貸款及循環信貸借款,以及相關利息。任何剩餘的資金將用於一般企業用途,包括潛在的股票回購、營運資金和資本支出。2032年票據僅向符合條件的機構買家根據144A規則和某些非美國人士根據證券法第S條的規定提供。這次票據發行沒有根據證券法或其他司法管轄區的證券法律進行註冊,也不會進行註冊。

譯文內容由第三人軟體翻譯。


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