Brief: WELL Health USA Announces Successful Refinancing Of $300 Mln Credit Facility with JPMorgan Chase Bank

WELL Health Technologies

31/01/2024 14:26

Jan 31 (Reuters) - WELL Health Technologies Corp
 WELL.TO :
    * WELL HEALTH USA ANNOUNCES SUCCESSFUL REFINANCING OF US
$300M
CREDIT FACILITY WITH JPMORGAN CHASE BANK, N.A., DEMONSTRATING A
HEALTHY BALANCE SHEET AND SUBSTANTIAL ROOM FOR GROWTH
    * WELL HEALTH TECHNOLOGIES CORP - NEWLY FUNDED FACILITY
INCLUDES A
PRIMARY $175M CREDIT FACILITY, WITH AN ADDITIONAL $125M
ACCORDION
    * WELL HEALTH TECHNOLOGIES CORP - THERE WERE NO MATERIAL
CHANGES
FROM TERMS OF PREVIOUS CREDIT FACILITY
    * WELL HEALTH TECHNOLOGIES CORP - CLOSED REFINANCING OF A
NEW
CREDIT FACILITY FOR ITS SUBSIDIARY, WELL HEALTH USA

Source text for Eikon:  ID:nCNWmdmZRa 
Further company coverage:  WELL.TO 

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