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Get filing alertsAccendra Health completes $1B+ debt exchange, raises $326M new money with 99%+ creditor support
Filed June 25, 2026 · Period ending June 23, 2026 · ~1 min read
Key Changes
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Creditors tendered $478.3M (99.9%) of 2029 Notes and $548.0M (99.2%) of 2030 Notes, demonstrating near-unanimous support for the restructuring.
Exhibit 99.1 verify on EDGAR → -
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Company issued $213.0M First Lien Notes and $698.1M Second Lien Notes in exchange for tendered debt, replacing ~$1.03B unsecured obligations with secured structure.
Exhibit 99.1 verify on EDGAR → -
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Raised $326.25M in new money through additional First Lien Notes issuance, bringing total First Lien Notes to $539.25M and providing fresh liquidity.
Exhibit 99.1 verify on EDGAR →
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Generated by AI · Jun 26, 2026 12:19 AM