Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
U S PHYSICAL THERAPY INC /NV incurred credit facility of $450 million with Bank of America, N.A., as administrative agent at Term SOFR plus an applicable margin maturing April 14, 2031.
- Instrument
- credit facility
- Principal
- $450 million
- Counterparty
- Bank of America, N.A., as administrative agent
- Rate
- Term SOFR plus an applicable margin
- Maturity
- April 14, 2031
- Event
- incurrence
Exact text from the filing
as co-Documentation Agents and BankUnited, N.A. as participants. The Credit Agreement, which matures on April 14, 2031, provides for loans in an aggregate principal amount of $450 million. Such loans will be available through the following facilities (collectively, the “Senior Credit Facilities”): 1) Revolving Facility: $275 million, five-year, revolving credit
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.98
U S PHYSICAL THERAPY INC /NV entered into Fourth Amended and Restated Credit Agreement with Bank of America, N.A. valued at $450 million aggregate principal amount, including a $275 million revolving credit facility and a $1 (effective 2026-04-14).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A.
- Value
- $450 million aggregate principal amount, including a $275 million revolving credit facility and a $1
- Effective
- 2026-04-14
Exact text from the filing
On April 14, 2026, U. S. Physical Therapy, Inc. (the “Company”), a national operator of outpatient physical therapy clinics and provider of industrial injury prevention services, entered into the Fourth Amended and Restated Credit Agreement (the “Credit Agreement”) among Bank of America, N.A., as administrative agent (“Administrative Agent”) and the lenders from time-to-time party thereto.
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