Brief: Omnicell Inc Entered Into A Second Amended And Restated Credit Agreement

Omnicell

16/10/2023 21:24

Oct 16 (Reuters) - Omnicell Inc  OMCL.O :
    * OMNICELL INC: ENTERED INTO A SECOND AMENDED AND RESTATED
CREDIT
AGREEMENT
    * OMNICELL INC -  A&R CREDIT AGREEMENT PROVIDES FOR A
FIVE-YEAR
REVOLVING CREDIT FACILITY OF $350 MILLION
    * OMNICELL INC - A&R CREDIT AGREEMENT INCLUDES A LETTER OF
CREDIT
SUB-LIMIT OF UP TO $15 MILLION AND A SWING LINE LOAN SUB-LIMIT
OF UP TO $25 MILLION

Further company coverage:  OMCL.O 

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