Varex Imaging signs USD 490 million credit facility maturing in 2031

Reuters03-16 20:30

Varex Imaging signs USD 490 million credit facility maturing in 2031

Varex entered into a Credit and Guaranty Agreement dated March 13, 2026, establishing a secured credit facility with aggregate commitments of USD 490 million. The facility includes a USD 350 million term loan and a USD 100 million revolving credit facility. It also includes a USD 40 million delayed draw term loan facility and matures on March 13, 2031. Zions acted as lead arranger and bookrunner, and will serve as administrative agent and collateral agent. Varex deposited funds with the trustee to redeem USD 368 million of 7.875% senior secured notes due 2027, with redemption set for March 16, 2026.

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. Varex Imaging Corporation published the original content used to generate this news brief via Business Wire (Ref. ID: 202603160830BIZWIRE_USPR_____20260316_BW836619) on March 16, 2026, and is solely responsible for the information contained therein.

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