Jul. 21 at 5:04 PM
$AMRX Recent News Highlights
1. Proposed
$2.55 B Debt Refinancing:
Amneal's subsidiary (Amneal Pharmaceuticals), has launched a major debt restructuring plan. It’s seeking
$1.8 billion in seven-year term B loans and issuing
$750 million in senior secured notes due 2032. Funds will refinance existing loans, reduce asset-based borrowings, and cover related expenses. This refinancing aims to optimize Amneal’s debt profile, especially by extending maturities and possibly securing better interest terms.
2. Solid Q2 2025 Preliminary Results:
Amneal released unaudited preliminary Q2 results through June 30, 2025:
Revenue:
$720–730 million (+3% YoY)
Adjusted EBITD
$180–185 million (+13% YoY)
Gross leverage reduced from 4.1× to 3.8×; net leverage from 3.9× to 3.7×
Pre-tax income rose to
$45–56 million vs.
$20 million last year.
Pipeline wins:FDA approvedBrekiya autoinjector for migraine and cluster headache;strong commercial uptake of CREXONT®; planningBLA submission for Xolair biosimilar in Q4 25.