Hanesbrands (HBI) said Monday it has completed the refinancing of its 2026 maturities.
The company said it closed an upsized new senior secured term loan B facility in a total principal amount of $1.1 billion maturing in 2032, a new $750 million senior secured revolving credit facility maturing in 2030, and a new $400 million senior secured term loan A facility maturing in 2030.
Hanesbrands said the net proceeds are being used to redeem its outstanding 4.875% senior notes due 2026 and refinance its current senior secured credit facilities.
Price: 5.90, Change: -0.04, Percent Change: -0.59
免責聲明：投資有風險，本文並非投資建議，以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請，作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考，不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證，投資者應自行研究並在投資前尋求專業建議。