On July 15, 2025, Hologic Inc., a Delaware-based corporation, announced the successful refinancing of its term loan and revolving credit facility. The company, along with certain subsidiaries, entered into Refinancing Amendment No. 4 and an Amendment to its Pledge and Security Agreement, modifying the existing Amended and Restated Credit and Guaranty Agreement from October 3, 2017. The revised agreement, backed by Bank of America, N.A. as the administrative and collateral agent, involves Hologic and its subsidiaries as borrowers. It secures first-priority liens on substantial U.S. assets of Hologic and its guarantor subsidiaries, while enabling borrowing flexibility up to $1.25 billion under various sublimits. The refinancing aims to optimize Hologic's financial structure and leverage potential growth opportunities.
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