Dentsply Sirona obtains lender consents to extend reporting deadlines; plans restatement of 2021 financials

DENTSPLY SIRONA Inc.

Obtained consent to extend delivery of Q2 2022 financials to Nov 14; delivered on Nov 9, 2022.
Entered consent agreements for note purchase agreements extending deadlines for Q1 2022, Q2 2022, and restated 2021 financials.
Acknowledges intent to restate Q3 2021 and annual 2021 financial statements.
Failure to deliver by extended deadline would constitute immediate event of default; company has now delivered.
As of Nov 9, 2022, delivered Q1, Q2 2022 and restated 2021 financials to lenders and noteholders.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

DENTSPLY SIRONA Inc. amended Note Purchase and Guarantee Agreement Amendment No. 2 and Consent with Sirona Dental Services GmbH and the noteholders with respect to the Note Purchase Agreement and Guarantee Agreement, dated as of October 27, 2016 (effective 2022-11-05).

Action: amendment
Agreement: notes offering
Counterparty: Sirona Dental Services GmbH and the noteholders with respect to the Note Purchase Agreement and Guarantee Agreement, dated as of October 27, 2016
Effective: 2022-11-05

Exact text from the filing

b. Note Purchase and Guarantee Agreement Amendment No. 2 and Consent, dated as of November 5, 2022, by and among the Company, Sirona Dental Services GmbH and the noteholders with respect to the Note Purchase Agreement and Guarantee Agreement, dated as of October 27, 2016

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

DENTSPLY SIRONA Inc. amended Note Purchase Agreement Amendment No. 2 and Consent with the noteholders with respect to the Note Purchase Agreement, dated as of June 24, 2019 (effective 2022-11-05).

Action: amendment
Agreement: notes offering
Counterparty: the noteholders with respect to the Note Purchase Agreement, dated as of June 24, 2019
Effective: 2022-11-05

Exact text from the filing

c. Note Purchase Agreement Amendment No. 2 and Consent, dated as of November 5, 2022, by and among the Company and the noteholders with respect to the Note Purchase Agreement, dated as of June 24, 2019

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

DENTSPLY SIRONA Inc. amended Note Purchase Agreement Amendment No. 2 and Consent with the noteholders with respect to the Note Purchase Agreement, dated as of December 11, 2015 (effective 2022-11-05).

Action: amendment
Agreement: notes offering
Counterparty: the noteholders with respect to the Note Purchase Agreement, dated as of December 11, 2015
Effective: 2022-11-05

Exact text from the filing

On November 5, 2022, the Company entered into the following agreements (collectively, the “Consent Agreements”): a. Note Purchase Agreement Amendment No. 2 and Consent, dated as of November 5, 2022, by and among the Company and the noteholders with respect to the Note Purchase Agreement, dated as of December 11, 2015

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

DENTSPLY SIRONA Inc. amended Credit Agreement with JPMorgan Chase Bank, N.A., as administrative agent (effective 2022-11-04).

Action: amendment
Agreement: credit facility
Counterparty: JPMorgan Chase Bank, N.A., as administrative agent
Effective: 2022-11-04

Exact text from the filing

On November 4, 2022, DENTSPLY SIRONA Inc. (the “Company”) obtained the consent of the requisite lenders under its revolving credit facility, dated July 27, 2018, with JPMorgan Chase Bank, N.A., as administrative agent (the “Credit Agreement”), to further extend the time period for delivery of the Company’s unaudited financial statements for the fiscal quarter ended June 30, 2022

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283 material agreements filed in the last 30 days. Browse all material agreements →

DENTSPLY SIRONA Inc. filing history →

Source: SEC EDGAR

accession 0000818479-22-000113

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