TSX:DND - Post Discussion
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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
TORONTO, Sept. 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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