ACCENDRA HEALTH INC/VA/ (ACH): debt financing — Owens & Minor to redeem $1B in 10% notes due 2030 after Rotech merger termination

ACCENDRA HEALTH INC/VA/

Merger agreement to acquire Rotech terminated effective June 5, 2025.
Company issued notice to redeem $1,000,000,000 aggregate principal of 10.000% Senior Secured Notes due 2030.
Redemption date set for June 10, 2025; price is 100% of principal plus accrued interest.
Notes were issued April 4, 2025 to finance the now-terminated acquisition.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

ACCENDRA HEALTH INC/VA/ faced acceleration on senior notes of $1,000,000,000 aggregate principal amount with Regions Bank at 10.000% maturing due 2030.

Instrument: senior notes
Principal: $1,000,000,000 aggregate principal amount
Counterparty: Regions Bank
Rate: 10.000%
Maturity: due 2030
Event: acceleration

Exact text from the filing

of April 4, 2025, by and among the Company, the guarantors named therein and Regions Bank, as trustee and as collateral agent (the “Indenture”), under which the Company issued $1,000,000,000 aggregate principal amount of 10.000% Senior Secured Notes due 2030 (the “Notes”), the Company is required to redeem such Notes. On June 5, 2025, the Company issued a notice of

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Source: SEC EDGAR

accession 0001193125-25-137107

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