UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM
CURRENT REPORT
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| Item 7.01. | Regulation FD Disclosure |
On June 5, 2020, Varex Imaging Corporation (the “Company”) issued a press release announcing the pricing of $175.0 million aggregate principal amount of 4.00% convertible notes due 2025. The Company has also granted the initial purchaser of the notes a 13-day option to purchase up to an additional $25.0 million of the notes on the same terms and conditions, for a total potential offering size of up to $200.0 million. The full text of the press release is furnished hereto as Exhibit 99.1.
As discussed in the attached press release, in connection with the offering of the notes, the Company entered into convertible note hedge and warrant transactions with several financial institutions (the “hedge counterparties”).
The information furnished with this report, including Exhibit 99.1, shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that section, nor shall it be deemed incorporated by reference into any other filing under the Securities Act of 1933, as amended, or the Exchange Act, except as expressly set forth by specific reference in such a filing.
| Item 9.01. | Financial Statements and Exhibits. |
(d) Exhibits.
|
Exhibit |
Description |
|
|
| 99.1 | Varex Prices Offering of $175 Million 4.00% Convertible Senior Notes Due 2025 | ||
| 104 | Cover Page Interactive Data File —the cover page XBRL tags are embedded within the Inline XBRL document. | ||
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
| VAREX IMAGING CORPORATION | ||
| Dated: June 5, 2020 | By: | /s/ Kimberley E. Honeysett |
| Kimberley E. Honeysett | ||
| Senior Vice President, General Counsel and Corporate Secretary | ||