Harrow prices $250.0M 8.625% notes due 2030
Harrow, Inc. disclosed that it has priced an offering of $250.0 million aggregate principal amount of its 8.625% senior unsecured notes due 2030 in a private transaction.
Rhea-AI Filing Summary
Harrow, Inc. disclosed that it has priced an offering of $250.0 million aggregate principal amount of its 8.625% senior unsecured notes due 2030 in a private transaction. The notes are being offered to qualified institutional buyers in the U.S. under Rule 144A and to certain non-U.S. investors in offshore transactions under Regulation S.
The company announced the pricing through a press release dated September 8, 2025, which is incorporated by reference as an exhibit. The disclosure emphasizes that this communication is not an offer or solicitation to buy or sell securities in any jurisdiction where such activity would be unlawful.
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Insights
Harrow prices $250.0M of 8.625% 2030 notes in a private deal.
Harrow, Inc. has priced $250.0 million of 8.625% senior unsecured notes due 2030 in a private offering to institutional and certain offshore investors. This adds a defined-cost, long-dated layer of unsecured debt to the company’s capital structure.
The notes are sold under Rule 144A and Regulation S, which limits initial buyers to qualified institutions and certain non-U.S. persons. The filing does not detail covenants, security, or intended use of proceeds, so the overall effect on leverage and flexibility depends on terms described outside this excerpt.
The pricing date is disclosed as September 8, 2025, and a press release (Exhibit 99.1) is incorporated by reference for further terms. Subsequent company communications may clarify how this debt fits into broader financing plans and any related refinancing or growth initiatives.
8-K Event Classification
FAQ
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