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Bausch Health to Reduce Debt by Near US$900 Million Using Cash On Hand
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Bausch Health to Reduce Debt by Near US$900 Million Using Cash On Hand
Jul 28, 2025 7:21 AM

10:05 AM EDT, 07/28/2025 (MT Newswires) -- Bausch Health Companies ( BHC ) on Monday said that its subsidiary, Bausch Health Americas, will redeem US$602 million of its 9.25% senior notes due 2026. The redemption date is Aug. 28.

Bausch Receivables Funding will also repay the US$300 million owing under its receivables facility.

The debts will be settled with cash on hand, a statement said.

Bausch Health ( BHC ) was last seen up $0.10, to $9.38, on the Toronto Stock Exchange.

Price: 9.38, Change: +0.10, Percent Change: +1.08

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