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Bausch Health Companies Inc. (BHC) Create: Alert

All | News | Filings
Date FiledTypeDescription
09/29/2023 8-K Entry into a Material Definitive Agreement, Completion of Acquisition or Disposition of Assets, Creation of a Direct Financia...
Docs: "Indenture, by and among Bausch + Lomb Corporation, the guarantors party thereto and Citibank, N.A., acting through its agency and trust division, as trustee, and as notes collateral agent thereto",
"Credit Agreement, as amended by the First Incremental Amendment, by and among Bausch + Lomb Corporation, certain subsidiaries of Bausch + Lomb Corporation as subsidiary guarantors, the lenders party thereto, Citibank, N.A., as collateral agent thereto, Goldman Sachs Bank USA, as term facility administrative agent thereto and JPMorgan Chase Bank, N.A., as first incremental term facility administrative agent thereto",
"Bausch Health's Bausch + Lomb Announces Completion of the Acquisition of XIIDRA ® LAVAL, Quebec, September 29, 2023 - Bausch + Lomb Corporation , a subsidiary of Bausch Health Companies Inc. , today announced it has completed its acquisition of XIIDRA ® 5%, a non-steroid eye drop specifically approved to treat the signs and symptoms of dry eye disease focusing on inflammation associated with dry eye, and certain other ophthalmology assets. Under the terms of the agreement, Bausch + Lomb, through an affiliate, acquired XIIDRA ® and the other ophthalmology assets from Novartis for up to $2.5 billion, including an upfront payment of $1.75 billion in cash with potential milestone obligations of up to $750 million based on sales thresholds and pipeline commercialization. Bausch + Lomb also acqu..."
09/29/2023 8-K/A Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
08/03/2023 S-8 Form S-8 - Securities to be offered to employees in employee benefit plans:
08/03/2023 10-Q Quarterly Report for the period ended June 30, 2023
08/03/2023 8-K Quarterly results
Docs: "BAUSCH HEALTH ANNOUNCES SECOND-QUARTER 2023 RESULTS, OTHER KEY UPDATES FROM THE QUARTER, AND RAISES FULL-YEAR 2023 REVENUE OUTLOOK"
07/19/2023 SD Form SD - Specialized disclosure report:
07/07/2023 8-K Entry into a Material Definitive Agreement, Financial Statements and Exhibits  Interactive Data
Docs: "Stock and Asset Purchase Agreement by and among Buyer, Novartis and, for the limited purposes set forth therein, Bausch + Lomb",
"Stock and Asset Purchase Agreement by and among Buyer, Novartis and, for the limited purposes set forth therein, Bausch + Lomb"
07/07/2023 8-K Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S...
Docs: "Credit and Security Agreement, by and among Bausch Receivables Funding LP, as Borrower, Bausch Receivables Funding GP ULC, Bausch Health US, LLC, as the Master Servicer, GLAS USA LLC, as Administrative Agent, GLAS Americas LLC, as Collateral Agent, KKR Capital Markets LLC, as Left Lead Arranger, KKR Credit Advisors (US) LLC, as Structuring Advisor, and the Lenders from time to time party thereto",
"Bausch Health Enters Into $600 Million Financing Facility With KKR LAVAL, Quebec, July 7, 2023 - Bausch Health Companies Inc. and KKR today announced that Bausch Receivables Funding LP, an Ontario limited partnership and wholly-owned subsidiary of Bausch Health, has entered into a $600 million non-recourse financing facility with KKR and its credit funds and accounts. The facility will be collateralized by certain accounts receivables originated by a wholly-owned subsidiary of Bausch Health. Bausch Health expects to utilize the proceeds from the facility for general corporate purposes. The facility provides access to additional liquidity for a term of approximately five years. Houlihan Lokey, Inc. acted as the Company's financial advisor. Finacity Corporation acted as the administrator for..."
06/30/2023 8-K Other Events, Financial Statements and Exhibits  Interactive Data
Docs: "SECURITIES AND EXCHANGE COMMISSION",
"Bausch Health's Bausch + Lomb to Acquire Novartis' XIIDRA ® LAVAL, Quebec, June 30, 2023 - Bausch + Lomb Corporation , a subsidiary of Bausch Health Companies Inc. , announced that it has entered into a definitive agreement with Novartis to acquire XIIDRA ® 5%, a non-steroid eye drop specifically approved to treat the signs and symptoms of dry eye disease focusing on inflammation associated with dry eye. Under the terms of the agreement, Bausch + Lomb, through an affiliate, has agreed to acquire XIIDRA, libvatrep and AcuStream from Novartis for up to $2.5 billion, including an upfront payment of $1.75 billion in cash with potential milestone obligations up to $750 million based on sales thresholds and pipeline commercialization. Bausch + Lomb will also bring on the sales force supporting X..."
05/17/2023 8-K Submission of Matters to a Vote of Security Holders  Interactive Data
05/04/2023 10-Q Quarterly Report for the period ended March 31, 2023
05/04/2023 8-K Quarterly results
04/06/2023 ARS Form ARS - Annual Report to Security Holders:
04/06/2023 DEFA14A Form DEFA14A - Additional definitive proxy soliciting materials and Rule 14(a)(12) material:
04/06/2023 DEF 14A Form DEF 14A - Other definitive proxy statements:
03/06/2023 144 Form 144 - Report of proposed sale of securities:
03/01/2023 8-K Quarterly results
02/23/2023 8-K Results of Operations and Financial Condition, Financial Statements and Exhibits  Interactive Data
Docs: "BAUSCH HEALTH ANNOUNCES FOURTH-QUARTER AND FULL-YEAR 2022 RESULTS"
02/14/2023 SC 13G Bausch Health Companies Inc. reports a 88.7% stake in Bausch + Lomb Corporation
02/14/2023 SC 13G/A Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend]
02/13/2023 SC 13G Form SC 13G - Statement of acquisition of beneficial ownership by individuals:
11/29/2022 8-K Quarterly results
11/03/2022 10-Q Quarterly Report for the period ended September 30, 2022
11/03/2022 8-K Quarterly results
10/04/2022 8-K Entry into a Material Definitive Agreement, Creation of a Direct Financial Obligation or an Obligation under an Off-Balance S...
Docs: "Indenture, by and among Bausch Health Companies Inc., the guarantors party thereto, The Bank of New York Mellon, as trustee, and the notes collateral agents party thereto",
"Indenture, by and among Bausch Health Companies Inc., the guarantors party thereto, The Bank of New York Mellon, as trustee, and the notes collateral agents party thereto",
"Indenture, by and among 1375209 B.C. Ltd., The Bank of New York Mellon, as trustee, and The Bank of New York Mellon, as notes collateral agent"
09/28/2022 8-K Other Events, Financial Statements and Exhibits  Interactive Data
Docs: "Bausch Health Announces Final Results and Expiration of Exchange Offers and Consent Solicitations"
09/15/2022 8-K Other Events, Financial Statements and Exhibits  Interactive Data
Docs: "Bausch Health Announces Early Exchange Offer Results for Exchange Offers and Consent Solicitations"
09/12/2022 8-K Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements...
09/02/2022 10-Q/A Quarterly Report for the period ended June 30, 2022 [amend]
08/31/2022 8-K Regulation FD Disclosure, Financial Statements and Exhibits  Interactive Data
Docs: "UNITED STATES SECURITIES AND EXCHANGE COMMISSION",
"Bausch Health Announces Exchange Offers and Consent Solicitations for Certain Existing Senior Notes with Support from Approximately 23% of Outstanding Existing Senior Notes LAVAL, Quebec - Aug. 30, 2022 - Bausch Health Companies Inc. announced today that it has commenced offers to exchange the existing senior notes set forth in the table below for up to an aggregate principal amount of $4.0 billion of new secured notes, comprised of up to $2.5 billion in aggregate principal amount of new 11.00% First Lien Secured Notes due 2028 and up to $500.0 million in aggregate principal amount of new 14.00% Second Lien Secured Notes due 2030 , in each case, to be issued by the Company, and $1.0 billion in aggregate principal amount of new 9.00% Senior Secured Notes due 2028 to be issued by 1375209 B...."
08/22/2022 8-K Quarterly results
08/09/2022 S-8 Form S-8 - Securities to be offered to employees in employee benefit plans:
08/09/2022 10-Q Quarterly Report for the period ended June 30, 2022
08/09/2022 8-K Quarterly results
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