debt
confidence high
sentiment neutral
materiality 0.65
IQVIA issues $2B of 6.250% senior notes due 2032 to repay revolver borrowings
IQVIA HOLDINGS INC.
- IQVIA Inc., wholly owned subsidiary, issued $2B of 6.250% senior notes due June 1, 2032.
- Net proceeds to repay existing revolving credit facility borrowings, pay fees, and for general corporate purposes.
- Interest payable semi-annually on June 1 and December 1, starting December 1, 2025.
- Notes redeemable at make-whole prior to June 1, 2028, then at declining premium from 3.125% to 0.000%.
- Notes are unsecured obligations, guaranteed by certain subsidiaries of IQVIA Inc.
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