debt
confidence high
sentiment positive
materiality 0.65
Aveanna increases receivables financing facility to $275M and extends maturity by three years
Aveanna Healthcare Holdings, Inc.
- Seventh Amendment to Receivables Financing Agreement raises maximum availability to $275.0 million.
- Scheduled termination date extended to three years from June 25, 2025 (through June 2028).
- Borrowing base requirements continue to apply; no other material changes to terms.
- Aveanna Healthcare Holdings Inc. reaffirmed its performance guaranty under the facility.
item 1.01item 9.01