OSI Systems Inc. Expands and Extends Credit Facility to $825 Million, Enhancing Financial Flexibility and Extending Maturity to 2030
OSI Systems Inc. has announced an amendment to its existing senior secured credit facility, increasing the total borrowing capacity from $750 million to $825 million. The expanded facility includes a $725 million revolving credit line and a $100 million term loan. This amendment extends the maturity date from December 2026 to July 2030, while also offering improved terms such as a more favorable pricing structure and fewer restrictive covenants. The transaction reflects strong confidence from lending partners and enhances OSI Systems' financial flexibility to support its growth strategy. Key financial institutions involved include Wells Fargo Securities, BofA Securities, JPMorgan Chase Bank, and PNC Capital Markets, with Wells Fargo Bank serving as the Administrative Agent.
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. OSI Systems Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 20250702162334) on July 02, 2025, and is solely responsible for the information contained therein.
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