debt
confidence high
sentiment neutral
materiality 0.60
Option Care Health prices $500M 4.375% senior notes due 2029 and $600M amended term loan B
Option Care Health, Inc.
- Priced $500M aggregate principal of 4.375% senior notes due 2029 at 100% of par.
- Concurrently priced $600M amended and restated term loan B facility.
- Proceeds will refinance existing first lien term loan B facility and pay related fees.
- Closing expected on or about October 27, 2021, subject to customary conditions.
- Notes are unsecured senior obligations; offering is exempt from registration.