Centerview Partners
financing situation update closing of the potential take private transaction with the following terms interest rate with option to pay in kind undrawn fee facility provides with adequate liquidity as of to pay revolver down to and increased size of facility to term loan and revolving facility extended maturity date to with the intention of providing sufficient liquidity and avoiding testing bonsai proceeds and then redraw on the revolver to repay the bonsai facility to optimize cost of capital | Centerview Partners
Company
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December 2022
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