Emergent BioSolutions Announces $100 Million Voluntary Term Loan Prepayment, Reducing Total Debt by 32%

Reuters01-12

Emergent BioSolutions Announces $100 Million Voluntary Term Loan Prepayment, Reducing Total Debt by 32%

Emergent BioSolutions Inc. has announced a voluntary prepayment of $100 million under its outstanding term loan facility, made in late December 2025 using cash on hand. This move reduces the company's gross debt by $275 million since 2023, bringing total debt down to $593 million as of September 30, 2025. The company stated that this milestone enhances its financial flexibility and supports its ongoing multi-year transformation plan.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Emergent BioSolutions Inc. published the original content used to generate this news brief via GlobeNewswire (Ref. ID: GNW9623797-en) on January 12, 2026, and is solely responsible for the information contained therein.

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