09:25 AM EST, 11/07/2025 (MT Newswires) -- Auna ( AUNA ) said Friday that it had completed a $765 million debt refinancing to extend maturities, cut interest expenses, and support cash flow for future growth.
Auna ( AUNA ) and its co-issuer Oncosalud jointly issued $365 million in 8.75% senior secured notes due 2032, as well as a $400 million peso-denominated term loan maturing in 2030, Auna ( AUNA ) said.
The proceeds were used to fund Auna's ( AUNA ) tender offer to buy its 10% senior notes maturing in 2029, repay prior credit and short-term debt, and cover related costs, Auna ( AUNA ) said.
Auna ( AUNA ) said the new instruments extend average maturities to five and six years, respectively, and align the term loan with Mexican currency exposure.
Auna ( AUNA ) said institutional investors and banks supported the deal, with World Bank Group member IFC taking a lead role by buying 10% of the 2032 notes and providing $75 million of the term loan.