Emergent BioSolutions Successfully Refinances Term Loan, Amends Asset-backed Loan Facility and Increases Financial Flexibility
Emergent BioSolutions Inc. (EBS)
Last emergent biosolutions inc. earnings: 4/30 04:08 pm
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Source: GlobeNewswire
GAITHERSBURG, Md., April 16, 2026 (GLOBE NEWSWIRE) -- Emergent BioSolutions Inc. (NYSE: EBS) announced today that the company has closed on a new credit facility agreement with OrbiMed for a new $150 million term loan. The proceeds from the new Term Loan were used to repay all amounts outstanding under the previous Term Loan facility agreement with Oak Hill Advisors. Emergent also amended its asset-based revolving loan facility (ABL) with Wells Fargo National Association, which now provides borrowing capacity of up to $50 million. Both the new Term Loan agreement and the ABL amendment extend maturities up to five years, through April 2031. “We continue to push forward in strengthening our balance sheet and improving our financial flexibility to position Emergent for sustainable long-term growth,” stated Joe Papa, president and CEO of Emergent. “By refinancing our prior Term Loan facility and extending maturities, we expect to reduce our interest expense and bolster our cash positio
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EBS
News
- Emergent BioSolutions to Report First Quarter 2026 Financial Results on April 30, 2026GlobeNewswire
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- Emergent BioSolutions Participates in Upcoming International Preparedness ConferencesGlobeNewswire
EBS
Earnings
- 10/29/25 - Beat
EBS
Sec Filings
- 4/17/26 - Form 8-K
- 4/16/26 - Form DEFA14A
- 4/16/26 - Form DEFA14A
- EBS's page on the SEC website