debt
confidence high
sentiment neutral
materiality 0.30
Varex terminates $20M equipment credit facility after senior secured notes offering
Varex Imaging Corp
- Equipment Credit Agreement with Zions terminated effective Dec 20, 2024, confirmed Jan 3, 2025.
- Facility of up to $20M was no longer needed following December 20, 2024 senior secured notes offering.
- No amounts were outstanding under the terminated agreement; no early termination penalty incurred.
- Original 8-K filed Dec 23, 2024; this amendment supplements Item 1.02 with closure confirmation.