secwatch / observer
8-K filed May 13, 2024, 7:59 PM ET ticker DVA CIK 0000927066
debt confidence high sentiment neutral materiality 0.65

DaVita extends $1.64B term loan maturity to 2031, adds $658M incremental term loans

DAVITA INC.

item 1.01item 2.03item 9.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

DAVITA INC. amended term loan of $1,640,250,847.08 with Wells Fargo Bank, National Association, as administrative agent, collateral agent and swingline lender at Term SOFR plus 200 basis points or Base Rate plus 100 basis points maturing May 2031.

Instrument
term loan
Principal
$1,640,250,847.08
Counterparty
Wells Fargo Bank, National Association, as administrative agent, collateral agent and swingline lender
Rate
Term SOFR plus 200 basis points or Base Rate plus 100 basis points
Maturity
May 2031
Event
amendment
Exact text from the filing
The Fourth Amendment, among other things, provides for an extension of the maturity date of a portion of the Company’s existing secured term loan B facility (the “Existing Tranche B-1 Term Facility”), from August 2026 to May 2031, in an aggregate principal amount of $1,640,250,847.08 (such extended portion, the “Extended Tranche B-1 Term Facility”).
View on SEC.gov
Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.98

DAVITA INC. amended Fourth Amendment with Wells Fargo Bank, National Association valued at $1,640,250,847.08 (effective 2024-05-09).

Action
amendment
Agreement
credit facility
Counterparty
Wells Fargo Bank, National Association
Value
$1,640,250,847.08
Effective
2024-05-09
Exact text from the filing
On May 9, 2024, DaVita Inc. (the “Company”) entered into a Fourth Amendment (the “Fourth Amendment”) to that certain Credit Agreement dated as of August 12, 2019
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306 debt financings filed in the last 30 days. Browse all debt financings →

DAVITA INC. filing history →

Source: SEC EDGAR
accession 0000927066-24-000093
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