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The ABL Advisor Deal Tables
SELECTED TRANSACTION DETAILS
Wells Fargo Agents OSI Systems’ Credit Facility Upsize to $825MM
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Lenders/Participants
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Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
JPMorgan Chase Bank [Joint Lead Arranger, Joint Bookrunner]
PNC Capital Markets [Joint Lead Arranger, Joint Bookrunner]
Wells Fargo Bank [Administrative Agent]
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Structure
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$750MM Revolver; $100MM Term Loan
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Amount
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$825.000
Million
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Borrower(s)
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OSI Systems
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Description
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Expansion and extension of its senior secured credit facility, increasing the total borrowing capacity from $750 million to $825 million. The facility is comprised of a $725 million revolving credit facility and a $100 million term loan. The amendment increases the flexibility of certain provisions and extends the maturity from December 2026 to July 2030.
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Industry
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Technology
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| Related Tags |
JPMorgan Chase Bank, OsI Systems, PNC Capital Markets, Wells Fargo Bank, Wells Fargo Securities
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ABL Advisor
Deal Tables
2025
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