Welcome to our dedicated page for Bausch Health Companies SEC filings (Ticker: BHC), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The Bausch Health Companies Inc. (NYSE: BHC, TSX: BHC) SEC filings page on Stock Titan provides structured access to the company’s U.S. regulatory disclosures. As a British Columbia–incorporated, globally active pharmaceutical issuer with common shares listed on the New York Stock Exchange and Toronto Stock Exchange, Bausch Health files a variety of documents with the U.S. Securities and Exchange Commission under Commission File Number 001-14956.
Investors can review current reports on Form 8-K that describe material events such as exchange offers for senior secured notes, amendments to credit agreements at Bausch Health and Bausch + Lomb, completion of acquisitions like DURECT Corporation, quarterly financial results, shareholder meeting outcomes and other significant corporate actions. These filings also summarize key terms of new 10.00% Senior Secured Notes due 2032, related indentures and collateral arrangements, including pledges of Bausch + Lomb shares.
Annual reports on Form 10-K and quarterly reports on Form 10-Q (when available) typically provide more comprehensive detail on Bausch Health’s segments—Salix, International, Solta Medical, Diversified Products and Bausch + Lomb—along with risk factors, management’s discussion and analysis and notes on non-GAAP metrics the company uses, such as organic revenue growth and adjusted EBITDA. Proxy materials and governance-related filings give additional insight into matters like the Amended and Restated Shareholder Rights Plan Agreement and shareholder voting results.
On Stock Titan, these filings are complemented by AI-powered summaries that highlight the most important points from lengthy documents, helping users understand changes in debt structure, covenant terms, segment performance and strategic transactions without reading every page. Real-time updates from EDGAR, along with visibility into items such as potential insider transaction reports on Form 4, allow users to monitor how Bausch Health reports its financial condition, capital structure decisions and corporate governance developments over time.
Bausch Health (NYSE:BHC) disclosed that subsidiary Bausch + Lomb completed a €675 million senior secured floating-rate notes issue due 2031 and entered a Third Amendment to its credit agreement, adding a $2.325 billion term loan maturing 2031 and upsizing its revolver to $800 million maturing 2030.
Proceeds refinanced all term A/B loans and repaid the prior revolver, shifting the nearest debt wall from 2027 to 2031. The notes price at 3-month EURIBOR (0% floor) + 3.875%; the term loans bear SOFR + 4.25% (base-rate option + 3.25%). Covenants include a first-lien net leverage cap of 5.75×, stepping down to 5.50×, plus customary limits on liens, investments and asset sales. Optional redemption is at par after 30 Jun 2026; change-of-control put at 101%.
- Debt issued: €675 m notes & $2.325 b term loan
- Liquidity: new $800 m revolver
- Use of proceeds: refinance 2027 debt & repay revolver