secwatch.observer — SEC 8-K summary
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Issuer:     Lantheus Holdings, Inc. (LNTH)
CIK:        0001521036
Form:       8-K
Filed at:   2022-12-05T23:59:59+00:00
Accession:  0001193125-22-297984
Event type: debt
Sentiment:  neutral
Materiality: 0.75
Item codes: 1.01, 1.02, 2.03, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Lantheus proposes $500M convertible notes due 2027; authorizes up to $150M stock repurchase
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- Company proposes $500M in convertible senior notes due 2027, with initial purchasers option for additional $75M.
- Board authorizes $150M in stock repurchases; up to $75M from note proceeds to buy back shares from note purchasers.
- New $350M revolving credit facility and $100M delayed draw term loan refinance existing debt; $167.6M cash used to repay old facility.
- Notes mature Dec 15, 2027, pay semi-annual interest; conversion and redemption features apply.
- Net proceeds for general corporate purposes, including working capital, capex, potential acquisitions, and collaboration payments.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1521036/000119312522297984/0001193125-22-297984-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1521036/000119312522297984/d418526d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-22-297984

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