debt
confidence high
sentiment neutral
materiality 0.70
Accendra Health closes exchange offers: 99.9% of 2029 notes and 99.2% of 2030 notes tendered
ACCENDRA HEALTH INC/VA/
- Tendered $478.3M of 2029 notes (99.9%) and $548.0M of 2030 notes (99.2%).
- Issued $213M First Lien and $698.1M Second Lien notes in exchange; also issued $326.25M new money First Lien notes.
- Total First Lien notes issued: $539.25M; Second Lien notes issued: $698.1M.
- After cancellation, $338,000 of 2029 notes and $4.17M of 2030 notes remain outstanding.
- Exchange expired June 23, 2026; final settlement occurred June 25, 2026.