AdaptHealth announced a notice to redeem all $325,000,000 of its 6.125% Senior Notes due 2028, pending financing.
Key Highlights:
- Issuer to redeem all outstanding 6.125% Senior Notes due 2028 with aggregate principal $325,000,000.
- Redemption price equals 100% of principal plus accrued interest through the redemption date.
- Redemption conditioned on receipt of net proceeds from a delayed draw term loan sufficient to pay the Redemption Price.
- Redemption date expected August 1, 2026; payment of Redemption Price expected Aug. 3, 2026 and interest ceases after Aug. 1.
Original SEC Filing:
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