Brief: Endo Announces Proposed Private Offering Of Senior Secured Notes
08/04/2024 13:22
April 8 (Reuters) - Endo International PLC ENDPQ.PK :
* ENDO, INC. ANNOUNCES PROPOSED PRIVATE OFFERING OF SENIOR
SECURED
NOTES
* ENDO, INC : OFFERING PART OF EXIT FINANCING REQUIRED UNDER
FOURTH AMENDED JOINT CHAPTER 11 PLAN OF REORGANIZATION OF EIP
AND ITS AFFILIATED DEBTORS
* ENDO, INC- EXPECTS INITIAL CAPITAL STRUCTURE TO CONSIST
OF
$400.0 MILLION SENIOR SECURED FIVE-YEAR SUPER-PRIORITY REVOLVING
CREDIT FACILITY
* ENDO, INC : EXPECTS INITIAL CAPITAL STRUCTURE TO ALSO
CONSIST
$1,250.0 MILLION SENIOR SECURED 7-YEAR TERM LOAN & $1,250.0
MILLION AMOUNT OF NOTES
* ENDO, INC: PLANS TO USE PART OF NET PROCEEDS OF PRIVATE
OFFERING, WITH OTHER PROCEEDS, CASH ON HAND TO BUY ASSETS OF
EIP, CERTAIN OF ITS AFFILIATES
Source text for Eikon: ID:nCNW0xrTta
Further company coverage: ENDPQ.PK
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