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ICON Updates FY24 Guidance To Incorporate Its Recent Debt Refinancing Expected To Result In A Net Interest Expense Of $200M-$210M For FY24, From The Previous Range Of $200M-$230M

ICON Updates FY24 Guidance To Incorporate Its Recent Debt Refinancing Expected To Result In A Net Interest Expense Of $200M-$210M For FY24, From The Previous Range Of $200M-$230M

ICON更新了24財年指導方針,納入了其最近的債務再融資,預計將導致24財年的淨利息支出爲2億至2.1億美元,而之前的2億至2.3億美元區間爲2億至2.1億美元
Benzinga ·  05/30 20:29

Financial Outlook

財務展望

ICON is updating its full-year 2024 guidance to incorporate its recent debt refinancing, including the impact of the successful $2 billion investment grade bond offering closed in early May, as well as the repricing in March of the existing Term Loan B facility. This is expected to result in a net interest expense of $200 - $210 million for the full year 2024, a reduction from the previous range of $200 - $230 million for the full year.

ICON正在更新其2024年全年指導方針,以納入其最近的債務再融資,包括5月初成功完成的20億美元投資級債券發行的影響,以及3月份對現有定期貸款B融資機制的重新定價。預計這將導致2024年全年的淨利息支出爲2億至2.1億美元,較之前的全年2億至2.3億美元有所減少。

譯文內容由第三人軟體翻譯。


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