---
schema_version: "secwatch.filing_event.v1"
accession: "0000927066-24-000093"
form_type: "8-K"
ticker: "DVA"
cik: "0000927066"
company_name: "DAVITA INC."
filed_at: "2024-05-13T23:59:59+00:00"
generated_at: "2026-06-02T03:08:02.297207+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.65
calibrated_materiality_score: 0.65
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- Extended $1,640,250,847 of existing secured term loans from August 2026 to May 2031.
- Added $657,884,309 in incremental term loans; proceeds used to repay non-extended portion.
- Interest rate: Term SOFR + 200 bps or Base Rate + 100 bps.
- Quarterly amortization at 1% per annum beginning December 31, 2024.

## SEC filing metadata
- accession: 0000927066-24-000093
- form_type: 8-K
- ticker: DVA
- cik: 0000927066
- company_name: DAVITA INC.
- filed_at: 2024-05-13T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.65
- calibrated_materiality_score: 0.65
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/927066/000092706624000093/0000927066-24-000093-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/927066/000092706624000093/dva-20240509.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000927066-24-000093
- JSON: https://secwatch.observer/filing/0000927066-24-000093.json
- Plain text: https://secwatch.observer/filing/0000927066-24-000093.txt

## Key facts
- Debt Financings
  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
  source text: 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”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/927066/000092706624000093/0000927066-24-000093-index.htm
- Material Agreements
  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
  source text: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/927066/000092706624000093/0000927066-24-000093-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.
