Varex Imaging Has Commenced A Private Offering Of $125M 7.875% Senior Secured Notes Due October 15, 2027
Varex Imaging Has Commenced A Private Offering Of $125M 7.875% Senior Secured Notes Due October 15, 2027
Varex Imaging 已啓動一項價值12500萬美元的7.875%高級擔保票據私人發行業務，到期日爲2027年10月15日。
The notes offered hereby will be issued as "Additional Notes" and will constitute a further issuance of our 7.875% senior secured notes due 2027, which were initially issued in an aggregate principal amount of $300 million on September 30, 2020, of which $243 million aggregate principal amount is outstanding. Varex intends to use the net proceeds from the sale of the notes to fund the partial repayment of the Company's outstanding Convertible Notes due June 2025, on their maturity date or to repurchase part of the Convertible Notes prior to their maturity date.
本次提供的票據將被稱爲「附加票據」，並構成我們2027年到期的7.875%的高級擔保票據的進一步發行，這些票據最初於2020年9月30日以30000萬美元的總本金金額髮行，其中24300萬美元的總本金金額尚未償還。Varex計劃使用票據銷售的淨收益部分償還公司到期於2025年6月的可轉換票據，或者在到期日前回購部分可轉換票據。
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