debt
confidence high
sentiment neutral
materiality 0.50
Mirion enters $694.6M term loan refinancing, maturing 2028
Mirion Technologies, Inc.
- Entered Amendment No. 3 to Credit Agreement on May 22, 2024, refinancing $694.625M Initial Term Loans.
- New Replacement Term Loans mature in 2028, with Applicable Margin of 2.25% (Term SOFR) or 1.25% (ABR).
- Proceeds used to refinance outstanding Initial Term Loans, including fees and expenses.
- No upfront fees; SOFR credit spread adjustment of 0.00%.