Lantheus Holdings Enters Material Definitive Agreement
Ticker: LNTH · Form: 8-K · Filed: Dec 23, 2024 · CIK: 1521036
| Field | Detail |
|---|---|
| Company | Lantheus Holdings, Inc. (LNTH) |
| Form Type | 8-K |
| Filed Date | Dec 23, 2024 |
| Risk Level | medium |
| Pages | 2 |
| Reading Time | 3 min |
| Key Dollar Amounts | $0.01, $350,000,000, $750,000,000 |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-definitive-agreement, financial-obligation
Related Tickers: LNTH
TL;DR
Lantheus just signed a big deal, expect financial moves.
AI Summary
On December 19, 2024, Lantheus Holdings, Inc. entered into a Material Definitive Agreement related to a financial obligation. The company, incorporated in Delaware with its principal executive offices in Bedford, Massachusetts, filed this 8-K report to disclose this event.
Why It Matters
This filing indicates a significant new financial commitment or obligation for Lantheus Holdings, Inc., which could impact its financial structure and future operations.
Risk Assessment
Risk Level: medium — Material definitive agreements can introduce new financial obligations or strategic shifts that carry inherent risks.
Key Numbers
- 001-36569 — SEC File Number (Identifier for Lantheus Holdings, Inc. at the SEC)
- 35-2318913 — IRS Employer Identification No. (Tax identification number for Lantheus Holdings, Inc.)
Key Players & Entities
- Lantheus Holdings, Inc. (company) — Registrant
- December 19, 2024 (date) — Date of earliest event reported
- Delaware (jurisdiction) — State of incorporation
- Bedford, Massachusetts (location) — Address of principal executive offices
FAQ
What type of Material Definitive Agreement did Lantheus Holdings, Inc. enter into?
The filing indicates the entry into a Material Definitive Agreement and the creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement, but the specific details of the agreement are not provided in this summary.
When was the earliest event reported in this 8-K filing?
The earliest event reported was on December 19, 2024.
Where are Lantheus Holdings, Inc.'s principal executive offices located?
The principal executive offices are located at 201 Burlington Road, South Building, Bedford, Massachusetts.
What is Lantheus Holdings, Inc.'s SEC File Number?
Lantheus Holdings, Inc.'s SEC File Number is 001-36569.
What is the IRS Employer Identification Number for Lantheus Holdings, Inc.?
The IRS Employer Identification Number for Lantheus Holdings, Inc. is 35-2318913.
Filing Stats: 709 words · 3 min read · ~2 pages · Grade level 11 · Accepted 2024-12-23 16:32:57
Key Financial Figures
- $0.01 — ich registered Common stock, par value $0.01 per share LNTH The Nasdaq Global Ma
- $350,000,000 — existing revolving line of credit from $350,000,000 to an aggregate principal amount of $75
- $750,000,000 — 000 to an aggregate principal amount of $750,000,000 (the "Revolving Commitment" and, the re
Filing Documents
- d922033d8k.htm (8-K) — 25KB
- d922033dex101.htm (EX-10.1) — 925KB
- 0001193125-24-284219.txt ( ) — 1292KB
- lnth-20241219.xsd (EX-101.SCH) — 3KB
- lnth-20241219_lab.xml (EX-101.LAB) — 18KB
- lnth-20241219_pre.xml (EX-101.PRE) — 11KB
- d922033d8k_htm.xml (XML) — 4KB
Financial Statements and Exhibits
Financial Statements and Exhibits (d) Exhibits Exhibit No. Description 10.1 First Amendment to Credit Agreement, dated December 19, 2024, among Lantheus Medical Imaging, Inc., Lantheus Holdings, Inc., the lenders and other parties party thereto and Citizens Bank, N.A., as administrative and collateral agent. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document).
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. LANTHEUS HOLDINGS, INC. By: /s/ Daniel Niedzwiecki Name: Daniel Niedzwiecki Title: Chief Administrative Officer and General Counsel Date: December 23, 2024