AMN HEALTHCARE SERVICES INC (AMN): debt financing — AMN Healthcare Q4 revenue down 17%, EPS down 22%; credit facility expanded to $750M

AMN HEALTHCARE SERVICES INC

2022-FY EPS reported $9.90 revenue$5,243,242,000

Q4 revenue $1.126B (-17% YoY); GAAP EPS $1.88 (-22%), adjusted EPS $2.48 (-16%).
Full year 2022 revenue $5.24B (+32% YoY); GAAP EPS $9.90 (+45%), adjusted EPS $11.90 (+48%).
Q4 revenue exceeded high end of guidance by 4%.
Credit agreement amended: revolver increased to $750M, maturity extended to Feb 2028, SOFR + 1.00%-1.75%.
Share repurchase program increased (no dollar amount disclosed in provided text).

item 2.02 item 2.03 item 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

AMN HEALTHCARE SERVICES INC amended revolving credit of $750,000,000 with Truist Bank at SOFR based interest rate with a spread of 1.00% to 1.75% maturing February 10, 2028.

Instrument: revolving credit
Principal: $750,000,000
Counterparty: Truist Bank
Rate: SOFR based interest rate with a spread of 1.00% to 1.75%
Maturity: February 10, 2028
Event: amendment

Exact text from the filing

Ratio, as calculated quarterly in accordance with the Credit Agreement), (iii) the revolving commitments were increased by $350,000,000 for total revolving commitments of $750,000,000, (iv) the maximum LOC Obligations permitted to be outstanding were increased by $50,000,000 for a total of $125,000,000, (v) terms related to the Tranche A Loans were removed,

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Earnings Releases SEC 8-K Item 2.02 confidence 0.9

AMN HEALTHCARE SERVICES INC reported financial results for the fiscal quarter and year ended December 31, 2022.

Period: the fiscal quarter and year ended December 31, 2022
Result: reported results

Exact text from the filing

On February 16, 2023, AMN Healthcare Services, Inc. (“AMN”) reported its results for the fiscal quarter and year ended December 31, 2022

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Source: SEC EDGAR

accession 0000950142-23-000435

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