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Bullboard - Stock Discussion Forum Dye & Durham Ltd T.DND

Alternate Symbol(s):  DYNDF

Dye & Durham Limited is a Canada-based provider of practice management solutions. The Company offers cloud-based software and technology solutions designed to improve efficiency and increase productivity for legal and business professionals. The Company provides critical workflow software and information services, which clients use to manage their process, information and regulatory... see more

TSX:DND - Post Discussion

Dye & Durham Ltd > Dye & Durham Announces Early Debt Repayment of $20.3 Million
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Post by Betteryear2 on Sep 24, 2024 9:16am

Dye & Durham Announces Early Debt Repayment of $20.3 Million

  • Company to repay $20.3 million of principal outstanding on senior secured Term Loan B Facility
  • Management is strongly committed to reducing its net leverage ratio

TORONTOSept. 24, 2024 /CNW/ - Dye & Durham Limited ("Dye & Durham" or the "Company") (TSX: DND), one of the world's largest providers of cloud-based legal practice management software, today announced that it will make an early repayment of CAD $20.3 million (USD $15 million) on the Company's USD $350 million aggregate principal amount senior secured Term Loan B Facility (the "Term Loan Facility"), on September 26, 2024.

Dye & Durham Announces Early Debt Repayment of $20.3 Million as a Result of Strong Free Cash Flow Generation (newswire.ca)

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