debt
confidence high
sentiment positive
materiality 0.72
Lantheus expands revolving credit facility to $750M, extends maturity to Dec 2029
Lantheus Holdings, Inc.
- Revolving line increased from $350M to $750M; can request another $350M.
- Maturity extended from Dec 2027 to Dec 2029.
- Interest rate margin ranges reduced; unused commitment fee cap cut to 0.30%.
- New lenders added: Citibank, Mizuho, PNC, TD Bank.
- Amendment effective Dec 19, 2024; closed with existing agent Citizens Bank.