Establishment Labs® Refinances Credit Facility
Establishment Labs secured a $300 million senior secured term loan facility with Oaktree Capital Management, replacing its existing debt structure and extending the maturity profile to 2031. The facility features a two-tranche structure, with $265 million allocated to refinancing existing debt and $35 million available for strategic growth initiatives under a fixed interest rate.
Key figures
- Deal Value Usd
- $300 million
- Maturity years
- 5
- Tranche f growth
- $35 million
- Tranche e refinance
- $265 million
AI analysis
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