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BRIEF-Varian Medical Systems Inc says ‍terminated credit agreement entered into as of August 27, 2013
September 5, 2017 / 9:52 PM / 17 days ago

BRIEF-Varian Medical Systems Inc says ‍terminated credit agreement entered into as of August 27, 2013

Sept 5 (Reuters) - Varian Medical Systems Inc

* Varian Medical Systems Inc - ‍on September 1, co replaced its $800 million revolving credit facility with revolving credit facility​

* Varian Medical Systems Inc - ‍terminated credit agreement entered into as of August 27, 2013 by and between company, certain lenders​

* Varian Medical Systems Inc - ‍repayed in full approximately $364 million then-outstanding principal balance, plus accrued interest and fees​

* Varian Medical Systems Inc - ‍credit agreement provides for a five-year revolving credit facility in an aggregate principal amount of up to $600 million​

* Varian Medical Systems - ‍credit facility also includes $50 million sub-facility for issuance of letters of credit, permits swing line loans of up to $25 million​

* Varian Medical Systems - right to make request to increase commitments under credit facility by an aggregate amount for all requests of up to $100 million​ Source text: (bit.ly/2gE8dbt) Further company coverage:

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