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Maravai LifeSciences通过1.8亿美元的信贷安排对债务进行再融资;降低未偿借款
2026-06-03 21:45
- Maravai LifeSciences (MRVI) announced on Wednesday that its subsidiaries signed a new credit agreement including a $150M term loan facility and a $30M revolving credit facility.
- The company used the new loan and about $98.5M in cash to repay debt under its previous credit agreement due in October 2027.
- The refinancing cuts the company's long-term debt to $150M from about $242.9M and extends the maturity to June 2032, while keeping additional liquidity available for future growth.
- Source: Press Release
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- Maravai LifeSciences Holdings GAAP EPS of -$0.02 beats by $0.07, revenue of $65.8M beats by $12.8M
- Maravai LifeSciences Holdings Q1 2026 Earnings Preview
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