The company entered into a 364-Day Term Loan Agreement with Morgan Stanley Senior Funding, Inc. as Administrative Agent on June 21, 2024. The agreement provides a delayed draw term loan facility in a total principal amount of $500.0 million.

1. 01

   The company entered into a 364-Day Term Loan Agreement with Morgan Stanley Senior Funding, Inc. as Administrative Agent on June 21, 2024. The agreement provides a delayed draw term loan facility in a total principal amount of $500.0 million.

2. 02

   The company said the Term Loan Facility is a dollar-denominated senior unsecured loan. The lenders will fund the loans on the Closing Date, subject to conditions including the concurrent completion of the Acquisition, and the loans mature on the 364th day after the Closing Date.

3. 03

   The company said it entered into a Merger Agreement with Atrion Corporation on May 28, 2024. It said it plans to use the Term Loan Facility proceeds to fund part of the Acquisition.

4. 04

   The company said the Incremental Amendment increased the Revolving Credit Commitments by $72.5 million. It said the total Revolving Credit Facility commitment is $922.5 million as of the amendment's effective date.

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AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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