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.
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。