Emergent BioSolutions repurchases $75 million of 2028 notes, cuts debt to $364.7 million

  • Emergent BioSolutions completed a repurchase of its 2028 Senior Unsecured Notes.
  • $75 million of principal was repurchased using approximately $68 million in cash.
  • Emergent will discuss the transaction at investor conferences on September 9 and September 14, 2026.

Emergent BioSolutions Inc. completed the repurchase of $75 million in aggregate principal of its 3.875% Senior Unsecured Notes due 2028, following authorization from its Board of Directors. The company spent approximately $68 million in cash at an average price of 90.6% of face value, reducing the notes' outstanding principal to approximately $364.7 million. Emergent said it retains a strong cash position and access to another $50 million through its asset-based revolving loan facility (credit line secured by company assets). Management plans to discuss the transaction and its broader multi-year transformation plan at investor conferences on September 9 and September 14, 2026, while continuing to monitor market conditions for potential refinancing of the remaining notes.

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