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.
免責聲明:投資有風險,本文並非投資建議,以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請,作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考,不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證,投資者應自行研究並在投資前尋求專業建議。