secwatch.observer — SEC 8-K summary
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Issuer:     Lantheus Holdings, Inc. (LNTH)
CIK:        0001521036
Form:       8-K
Filed at:   2024-12-23T23:59:59+00:00
Accession:  0001193125-24-284219
Event type: debt
Sentiment:  positive
Materiality: 0.72
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Lantheus expands revolving credit facility to $750M, extends maturity to Dec 2029
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1521036/000119312524284219/0001193125-24-284219-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1521036/000119312524284219/d922033d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-284219

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer