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The ABL Advisor Deal Tables
SELECTED TRANSACTION DETAILS
Barclays PLC, Jeffries Finance Arrange Debt Refinancing for Aveanna Healthcare
Friday, September 19, 2025
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Lenders/Participants
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Jeffries Finance [Lender]
Barclays Bank PLC [Lender]
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Structure
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FIrst Lien Term Loans
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Amount
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$1.325
Billion
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Borrower(s)
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Aveanna Healthcare Holdings
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Description
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Closing of its refinanced first lien credit facility. The refinanced credit facility provides for the refinancing of the $886.0 million principal balance of existing first lien term loans, the additional borrowing of $439.0 million in incremental first lien term loans, and the upsize of its revolving credit facility from $170.3 million of maximum availability to $250.0 million of maximum availability. The combined $1.325 billion first lien term loans' maturity dates were extended to 2032, and the revolving credit facility’s maturity date was extended from 2028 to 2030.
Proceeds from the incremental first lien term loans were used to repay in full the existing second lien term loans in the amount of $415.0 million, and as a result, the second lien term loan facility was subsequently terminated.
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Industry
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Healthcare
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Location
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GA
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| Related Tags |
Barclays Bank PLC, Jeffries Finance
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ABL Advisor
Deal Tables
2025
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