debt
confidence high
sentiment neutral
materiality 0.50
Option Care Health intends to offer $500M senior notes and refinance $600M term loan
Option Care Health, Inc.
- $500M aggregate principal of senior notes due 2029.
- Concurrent $600M refinancing of first lien term loan; maturity extended to 2028.
- Proceeds used to refinance existing first lien term loan and pay fees.
- Notes are unsecured; guaranteed by domestic restricted subsidiaries.
- Offering limited to QIBs and non-US persons under Rule 144A/Reg S.