Brief: Cano Health Inc Says DIP Lenders Will Provide New Financing Commitments To Cano Health, LLC Under New Money Delayed Draw Term Loan Facility Of $150 mln
07/02/2024 22:57
Feb 7 (Reuters) - Cano Health Inc CANO.N :
* CANO HEALTH INC - DIP LENDERS WILL PROVIDE NEW FINANCING
COMMITMENTS TO CANO HEALTH, LLC UNDER NEW MONEY DELAYED DRAW
TERM LOAN FACILITY OF $150 MILLION
* CANO HEALTH: ON FEB 7, CANO HEALTH LLC & PRIMARY CARE
(ITC)
INTERMEDIATE GOT INTO SENIOR SECURED SUPERPRIORITY
DEBTOR-IN-POSSESSION CREDIT AGREEMENT
* CANO HEALTH-UNDER DIP FACILITY $50 MILLION HAS BEEN
FUNDED, $100
MILLION WILL BE AVAILABLE FOLLOWING BANKRUPTCY COURT APPROVAL OF
DIP FACILITY ON FINAL BASIS
Source text for Eikon: ID:n0001193125-24-026829
Further company coverage: CANO.N
((Reuters.Briefs@thomsonreuters.com;))
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