Dentsply Sirona Inc. Issues $550 Million in Junior Subordinated Notes, Terminates Bridge Loan Facility

Reuters
06-13
Dentsply Sirona Inc. Issues $550 Million in Junior Subordinated Notes, Terminates Bridge Loan Facility

On June 12, 2025, Dentsply Sirona Inc. announced the issuance of $550 million in aggregate principal amount of 8.375% Fixed-to-Fixed Reset Rate Junior Subordinated Notes due 2055. This issuance was part of the company's Registration Statement on Form S-3ASR, dated March 31, 2025. The Notes were issued under an Indenture agreement with Computershare Trust Company, National Association, acting as trustee. The proceeds from this offering were used to fully repay the outstanding principal and accrued interest on Dentsply Sirona's existing $435 million Bridge Loan Facility, which has now been terminated. This strategic financial move allows the company to streamline its financial obligations without incurring any early termination penalties or prepayment premiums.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Dentsply Sirona Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-25-140055), on June 12, 2025, and is solely responsible for the information contained therein.

免责声明:投资有风险,本文并非投资建议,以上内容不应被视为任何金融产品的购买或出售要约、建议或邀请,作者或其他用户的任何相关讨论、评论或帖子也不应被视为此类内容。本文仅供一般参考,不考虑您的个人投资目标、财务状况或需求。TTM对信息的准确性和完整性不承担任何责任或保证,投资者应自行研究并在投资前寻求专业建议。

热议股票

  1. 1
     
     
     
     
  2. 2
     
     
     
     
  3. 3
     
     
     
     
  4. 4
     
     
     
     
  5. 5
     
     
     
     
  6. 6
     
     
     
     
  7. 7
     
     
     
     
  8. 8
     
     
     
     
  9. 9
     
     
     
     
  10. 10