Veradigm (MDRX) - 2025 Q1 - Quarterly Results
Exhibit 99.1 We recently completed a debt financing, strengthening our liquidity. The Company expects Debt (2) as of June 30, 2025 will be $283 million, consisting of the $75 million in new borrowings described above and $208 million consisting solely of the principal amount of the Company's 2019 convertible notes. If all holders of the 2019 convertible notes execute their repurchase option for cash on July 1, 2025, the required repayment to noteholders would include an additional $20 million, for a total o ...