debt
confidence high
sentiment neutral
materiality 0.55
Aveanna extends revolver maturity to April 2028; borrowing availability adjusted to $170.33M then $148.85M
Aveanna Healthcare Holdings, Inc.
- Tenth Amendment to First Lien Credit Agreement dated Sept 30, 2024 extends revolver maturity from Apr 2026 to Apr 2028.
- Immediate max borrowing availability under revolver is $170.33M through Apr 2026, then $148.85M after Apr 2026.
- All other material terms of Credit Agreement remain unchanged.
- CFO Matt Buckhalter stated the facility provides ample liquidity to invest in growth and deliver value-based care.