HARROW, INC. (HROW): debt financing — Harrow issues $250M 8.625% senior notes due 2030; redeems 2026 notes

HARROW, INC.

Issued $250M aggregate principal of 8.625% senior notes due 2030; net proceeds ~$244M.
Proceeds to repay Oaktree credit facility borrowings and redeem outstanding 2026 and 2027 notes.
Delivered notice to redeem all 2026 notes on October 13, 2025 at 100% plus make-whole premium.
Interest payable semi-annually starting March 15, 2026; notes mature September 15, 2030.
Notes are senior unsecured and guaranteed by existing and future domestic restricted subsidiaries.

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

HARROW, INC. incurred senior notes of $250.0 million aggregate principal amount with U.S. Bank Trust Company, National Association, as trustee at 8.625% per annum maturing September 15, 2030.

Instrument: senior notes
Principal: $250.0 million aggregate principal amount
Counterparty: U.S. Bank Trust Company, National Association, as trustee
Rate: 8.625% per annum
Maturity: September 15, 2030
Event: incurrence

Exact text from the filing

Agreement”) with BTIG, LLC, as representative of the several initial purchasers named therein (collectively, the “Initial Purchasers”), in connection with its offer and sale of $250.0 million aggregate principal amount of 8.625% senior notes due 2030 (the “2030 Notes”). The terms of the 2030 Notes sold pursuant to the Purchase Agreement are summarized below. The

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HARROW, INC. filing history →

Source: SEC EDGAR

accession 0001493152-25-013268

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