Hologic Inc. Secures Amended Credit Agreement with Bank of America, Refinances Term Loan and Revolving Credit Facility
On July 15, 2025, Hologic Inc., a Delaware-based corporation, announced the successful refinancing of its term loan and revolving credit facility. The company, along with certain subsidiaries, entered into Refinancing Amendment No. 4 and an Amendment to its Pledge and Security Agreement, modifying the existing Amended and Restated Credit and Guaranty Agreement from October 3, 2017. The revised agreement, backed by Bank of America, N.A. as the administrative and collateral agent, involves Hologic and its subsidiaries as borrowers. It secures first-priority liens on substantial U.S. assets of Hologic and its guarantor subsidiaries, while enabling borrowing flexibility up to $1.25 billion under various sublimits. The refinancing aims to optimize Hologic's financial structure and leverage potential growth opportunities.
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. Hologic 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: 0001193125-25-160850), on July 18, 2025, and is solely responsible for the information contained therein.
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