Aveanna completes $1.325B refinancing; extends maturities, repays $415M second lien debt

Aveanna Healthcare Holdings, Inc.

New $1.325B first lien term loans refinance $886M existing loans and add $439M incremental; maturity 2032 at SOFR+3.75%.
Revolving credit facility upsized from $170.3M to $250M; maturity extended to 2030.
Incremental term loan proceeds used to repay in full $415M second lien term loans; second lien facility terminated.
Maturities extended: revolver to 2030, term loans to 2032; undrawn revolver boosts liquidity.
Co-lead arrangers Barclays and Jefferies; CFO cites strengthened balance sheet and better liquidity.

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