ADMA Biologics Announces Partial Paydown of Senior Term Loan Credit Facility
ADMA Biologics Inc (ADMA)
Last adma biologics inc earnings: 3/12 04:05 pm
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Source: GlobeNewswire
Cash on Hand Utilized to Repay $30 Million of Senior Secured Term Loan Facility to Ares Capital Lowers ADMA’s Total Debt to $75 Million, a 29% Reduction Further Supports Earnings Growth Outlook RAMSEY, N.J. and BOCA RATON, Fla., Dec. 20, 2024 (GLOBE NEWSWIRE) -- ADMA Biologics, Inc. (Nasdaq: ADMA) (“ADMA” or the “Company”), an end-to-end commercial biopharmaceutical company dedicated to manufacturing, marketing and developing specialty biologics, today announced it has repaid $30 million from its original $62.5 million senior secured term loan facility with Ares Capital. Following the partial paydown, ADMA has further reduced its total gross debt to $75 million, comprised of its $42.5 million revolving credit facility and $32.5 million now outstanding under its term loan credit facility. The partial paydown was funded by utilizing cash on hand. "ADMA’s organically generated cash flow has enabled the pay down of $30 million of our senior secured credit facility,” said Adam Gross
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ADMA
News
- 4 Drug, Biotech Stocks Rising More Than 50% in 2024 With Room to Grow [Yahoo! Finance]Yahoo! Finance
- ADMA Biologics, Inc. Is Being Investigated For Securities Fraud And Investors With Losses Are Urged To Contact The Schall Law FirmAccesswire
- The Schall Law Firm Invites Shareholder Participation In An Inquiry Into ADMA Biologics Inc For Securities Law Violations Accesswire
- ADMA Biologics, Inc. Is Being Investigated For Securities Fraud And Investors With Losses Are Encouraged To Contact The Schall Law Firm Accesswire
- The Schall Law Firm Urges Shareholder Contributions To An Inquiry Into ADMA Biologics Inc's Possible Securities Law Violations Accesswire
ADMA
Earnings
- 11/7/24 - Beat
ADMA
Sec Filings
- 1/3/25 - Form 4
- 1/3/25 - Form 4
- 1/2/25 - Form 4
- ADMA's page on the SEC website