On June 24, 2022, Co Voluntarily Prepaid Outstanding Indebtedness Under Term Loan Facility Provided Pursuant To Credit Agreement

Privia Health

27/06/2022 22:09

June 27 (Reuters) - Privia Health Group Inc  PRVA.O :
    * PRIVIA HEALTH GROUP- ON JUNE 24, 2022, CO VOLUNTARILY
PREPAID
OUTSTANDING INDEBTEDNESS UNDER TERM LOAN FACILITY PROVIDED
PURSUANT TO CREDIT AGREEMENT
    * PRIVIA HEALTH GROUP INC - COMPANY’S PREPAYMENT TO THE
LENDERS
WAS APPROXIMATELY $33.1 MILLION, INCLUDING ACCRUED INTEREST
    * PRIVIA HEALTH GROUP INC - PREPAYMENT WAS MADE WITH CASH ON
HAND
    * PRIVIA HEALTH GROUP INC - $65.0 MILLION REVOLVING LOAN
FACILITY
UNDER CREDIT AGREEMENT, REMAINS IN PLACE AND AVAILABLE TO
COMPANY

Further company coverage:  PRVA.O 

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