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VREX - Varex Imaging News Story

$16.6 0.2  1.3%

Last Trade - 10/08/20

Sector
Healthcare
Size
Mid Cap
Market Cap £490.7m
Enterprise Value £776.7m
Revenue £610.1m
Position in Universe 2732nd / 6393

BRIEF-Varex Imaging Enters Into Amendment No. 6 To Credit Agreement

Thu 4th June, 2020 11:56am
June 4 (Reuters) - Varex Imaging Corp  VREX.O :
    * VAREX IMAGING - ON JUNE 3 ENTERED INTO AMENDMENT NO. 6 TO
ITS
CREDIT AGREEMENT, DATED AS OF MAY 17, 2017
    * VAREX IMAGING - AMENDMENT REPLACES ALLOWANCE FOR
UNCOMMITTED
INCREMENTAL INCREASES TO CREDIT FACILITY COMMITMENTS WITH
ALLOWANCE FOR UP TO $100 MILLION
    * VAREX IMAGING - AMENDMENT PERMITS CO TO INCUR ADDITIONAL
INCREMENTAL INDEBTEDNESS OUTSIDE OF CREDIT AGREEMENT OF UP TO
$300 MILLION
    * VAREX IMAGING - AMENDMENT PROVIDES THAT UP TO 25% OF
PROCEEDS
FROM ANY FUTURE EQUITY ISSUANCE BY CO MAY BE RETAINED BY CO

Source text: (https://bit.ly/3dxsT19)
Further company coverage:  VREX.O 

 ((Reuters.Briefs@thomsonreuters.com;))
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