Tag: Refinancing
AdaptHealth refinances senior secured credit facility
April 13, 2026HME News Staff
CONSHOHOCKEN, Pa. – AdaptHealth has closed a $1.1 billion senior secured credit facility consisting of a $325 million Term Loan A, a $325 million Delayed Draw Term Loan and a $450 million revolving line of credit. The company believes these upgrades, along with consistent free cash flow generation, directly contributed to the improved terms achieved in the new credit facility, including a meaningfully reduced pricing grid that reflects lender recognition of its stronger credit standing. “The...
Apria seeks to increase flexibility
April 2, 2013HME News Staff
LAKE FOREST, Calif. - Apria is considering options for refinancing a portion of its debt to increase its financial and operating flexibility, according to a press release. Apria may elect to use the net proceeds from these financing transactions to redeem all or a portion of its outstanding 11.25% senior secured notes (series A-1) due 2014, and a portion of its outstanding 12.375% senior secured notes (Series A-2) due 2014, along with fees involved with those transactions. The refinancing may...