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Tenet Healthcare Announces Private Offerings Of Notes To Refinance $2 Bln In Outstanding Notes

By RTTNews Staff Writer   ✉  | Published:  | Google News Follow Us  | Join Us

Tenet Healthcare Corp. (THC), Monday announced private placement offerings of $1.5 billion of new senior secured first lien notes due 2032, and $0.5 billion of new senior notes due 2033 to refinance $2.0 billion of its currently outstanding notes.

Along with the existing cash, the company intends to use the proceeds to finance the redemption of all of the aggregate principal amount outstanding of its 6.250 percent senior secured second lien notes due February 2027, and the redemption of a portion of the aggregate principal amount outstanding of its 6.125 percent senior notes due October 2028.

Currently, THC is trading at $201.78, down 2.30 percent on the New York Stock Exchange.

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