Varex Imaging Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD300.0007Oct-27Sr. SecuredB3B--FixedTsy-7.75%-8%7437.88%-100.00000
Tranche Comments
7 yr: Redemption: 2023-10-15; Registration: 144A/Reg S; Comments: US$300m 7.875% cpn 7-year(10/15/27) at 100, yld 7.875%. Spread: T+742.5bp. Equity Clawback: Prior to October 15, 2023, up to 30% of the aggregate principal amount of the Notes. Make-whole redemption at Treasury Rate + 50 basis points prior to October 15, 2023. Call Schedule: 10/15/23 105.906, 10/15/24 103.938, 10/15/25 101.969, 10/15/26 and thereafter 100;
Use of Proceeds
Repay debt and for general corporate purposes

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