DENTSPLY SIRONA Inc. (XRAY): debt financing — Dentsply Sirona issues $550M of 8.375% junior subordinated notes due 2055, repays $435M bridge loan

DENTSPLY SIRONA Inc.

Issued $550M aggregate principal of 8.375% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due September 12, 2055.
Interest rate: 8.375% through September 12, 2030, then resets to 5-year UST rate + 4.379% with an 8.375% floor.
Used proceeds to repay in full the outstanding $435M 364-day bridge loan facility, terminating it with no penalties.
Notes redeemable at par during 90 days before first reset date and on interest payment dates after first reset.

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

DENTSPLY SIRONA Inc. incurred senior notes of $550,000,000 aggregate principal amount at 8.375% per year maturing September 12, 2055.

Instrument: senior notes
Principal: $550,000,000 aggregate principal amount
Rate: 8.375% per year
Maturity: September 12, 2055
Event: incurrence

Exact text from the filing

On June 12, 2025, DENTSPLY SIRONA Inc. (the “Company”) issued $550,000,000 aggregate principal amount of the Company’s 8.375% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2055 (the “Notes).

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DENTSPLY SIRONA Inc. filing history →

Source: SEC EDGAR

accession 0001193125-25-140055

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