secwatch.observer — SEC 8-K summary
======================================

Issuer:     Bausch Health Companies Inc. (BHC)
CIK:        0000885590
Form:       8-K
Filed at:   2025-06-18T23:59:59+00:00
Accession:  0000950103-25-007605
Event type: debt
Sentiment:  neutral
Materiality: 0.75
Item codes: 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Bausch + Lomb prices €675M secured notes, upsized; new term loan $2.325B
------------------------------------------------------------------------

- Priced €675M senior secured floating rate notes due 2031 at 99.5% of principal; offering upsized from €600M.
- Also upsized New Term B Loan Facility to $2.325B from $2.2B, accruing at Term SOFR + 4.25%.
- Proceeds to repay existing revolver and refinance term A and B loans due 2027.
- Closing expected June 26, 2025; notes offering not contingent on new credit facilities.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/885590/000095010325007605/0000950103-25-007605-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/885590/000095010325007605/dp229898_8k.htm
  HTML page:      https://secwatch.observer/filing/0000950103-25-007605

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer