Amphastar refinances existing debt with new $140M credit facility from Capital One, East West

Amphastar Pharmaceuticals, Inc.

New $140M credit facility comprises $70M term loan and $70M revolving line, both five-year maturity.
Proceeds used to repay all amounts owed to former lenders Cathay Bank and East West; certain mortgage debt to East West remains.
Interest rates: LIBOR plus 1.75%-2.50% or Base Rate plus 0.75%-1.50% based on leverage ratio.
Covenants: max total net leverage 2.50x, min fixed charge coverage 1.25x, tested quarterly.

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