debt
confidence high
sentiment neutral
materiality 0.85
Mallinckrodt enters $1.35B credit facility to fund Endo acquisition
Keenova Therapeutics plc
- $1.2 billion term loan and $150 million revolving credit facility dated July 31, 2025.
- Credit agreement entered simultaneously with the closing of the acquisition of Endo, Inc.
- Facilities arranged by Goldman Sachs Bank USA; Wilmington Savings Fund Society as agent.
- Borrower is MEH, Inc.; guaranty provided by parent ST 2020, Inc.
- Proceeds used to finance the Endo acquisition and related transaction expenses.
item 1.01item 9.01