Emergent BioSolutions Inc. 8-K
Accession 0001367644-26-000003
Filed
Jan 11, 7:00 PM ET
Accepted
Jan 12, 7:51 AM ET
Size
211.0 KB
Accession
0001367644-26-000003
Research Summary
AI-generated summary of this filing
Emergent BioSolutions Announces $100M Term Loan Prepayment
What Happened
Emergent BioSolutions, Inc. announced on January 12, 2026 (via Form 8-K) that it made a voluntary prepayment of $100 million in late December 2025 on its outstanding term loan. The Term Loan is governed by the Credit Agreement dated August 30, 2024, among the company, its lenders and OHA Agency LLC as administrative agent. The company furnished a press release about the prepayment as Exhibit 99.1 to the filing.
Key Details
- $100 million voluntary prepayment of the outstanding Term Loan, made in late December 2025.
- Term Loan governed by Credit Agreement dated August 30, 2024 (lenders and OHA Agency LLC, administrative agent).
- Form 8-K filed January 12, 2026; press release furnished as Exhibit 99.1.
- Filing signed by Richard S. Lindahl, EVP, CFO and Treasurer.
Why It Matters
This is a material financing action: a $100 million principal prepayment reduces the company’s outstanding debt under its Term Loan and therefore affects its leverage and debt service profile. For investors, the move provides a clear data point on Emergent’s capital allocation and balance sheet management; updates to interest costs, covenant headroom or liquidity will depend on the remaining loan terms and any future disclosures.
Documents
- 8-Kebs-20260112.htmPrimary
8-K
- EX-99.1a01122026termloanpaydownpr.htm
EX-99.1
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Issuer
Emergent BioSolutions Inc.
CIK 0001367644
Related Parties
1- filerCIK 0001367644
Filing Metadata
- Form type
- 8-K
- Filed
- Jan 11, 7:00 PM ET
- Accepted
- Jan 12, 7:51 AM ET
- Size
- 211.0 KB