Avantor, Inc. (AVTR) Form 8-K — Jul 17, 2026
$AVTRForm 8-KItems 1.01, 2.03, 9.01Filed Jul 17, 2026, 4:44 PM ET0001628280-26-048676Original filing
Avantor entered into Amendment No. 15 to its Credit Agreement, securing €374.2 million in Incremental B-7 Euro Term Loans through its subsidiary Avantor Funding, Inc. The proceeds were used to fully refinance existing Incremental B-6 Euro Term Loans, maintaining the final maturity date of October 9, 2032. The new financing reduced the interest rate spread from EURIBOR plus 2.50% to EURIBOR plus 2.00%, lowering the company's interest expense burden.
Key figures
- Debt Amount
- €374,208,296.62
- Interest Rate
- EURIBOR + 2.00%
- Maturity Date
- October 9, 2032
- New Rate
- EURIBOR + 2.00%
- Previous Rate
- EURIBOR + 2.50%
- Rate Reduction
- 0.50%
- Prepayment Premium
- 1.00%
Price after filing
1 day: 0.0%7 days: +3.3%30 days: +23.4%
Close on the filing date to close N calendar days later (from $11.07). Historical, not a forecast.
AI analysis
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