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CC transcript
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Option Care Health, Inc. (BIOS)
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 01/22/2021 |
8-K
| Credit agreement amendment|
Docs:
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"First Amendment to First Lien Credit Agreement, by and among Option Care Health, Inc., the guarantors party thereto, Bank of America, N.A. and the financial institutions party thereto",
"Second Amendment to ABL Credit Agreement, by and among Option Care Health, Inc., the guarantors party thereto, Bank of America, N.A. and the financial institutions party thereto",
"OPTION CARE HEALTH ANNOUNCES ISSUANCE OF $250 MILLION IN ADDITIONAL FIRST LIEN TERM LOAN AND CONCURRENT EXTINGUISHMENT OF ALL OUTSTANDING SECOND LIEN NOTES BANNOCKBURN, Ill., January 21, 2021 -- Option Care Health Inc. , the nation’ s largest independent home and alternate site infusion services provider, announced today that it has successfully issued $250 million in additional first lien term loans, the proceeds from which were used to extinguish the entire $246 million remaining outstanding balance of the Company’ s second lien notes. The terms of the additional first lien term loans, including the maturity date of August 2026, are consistent with the Company’ s existing first lien credit agreement. The Company’ s existing first lien term loans currently bear interest at Libor plus 4.25..." |
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| 01/09/2017 |
8-K
| Form 8-K - Current report |
| 08/10/2015 |
8-K
| Credit agreement amendment |
| 03/02/2015 |
8-K
| Quarterly results, Credit agreement amendment |
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