OSI Systems expands credit facility to $750M, extends maturity to Dec 2026

OSI SYSTEMS INC

Total facility increased from $535M to $750M: $600M revolver plus $150M delayed draw term loan.
Maturity extended from April 2024 to December 2026; pricing unchanged at LIBOR + 1.0%.
Delayed draw term loan available through Sept 1, 2022; can help address Sep 2022 convertible notes.
Amendment enhances financial flexibility and reflects strong lender support.
Term loan not funded at closing; prepayment permitted without penalty.

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.