AMN HEALTHCARE SERVICES INC (AMN): debt financing — AMN Healthcare issues $400M 6.5% notes due 2031, amends credit facility to redeem $500M 2027 notes

AMN HEALTHCARE SERVICES INC

Issued $400M aggregate principal of 6.500% Senior Notes due Jan 15, 2031; interest payable semi-annually.
Fifth Amendment to credit facility: maturity extended to Oct 6, 2030, facility size reduced from $750M to $450M.
Proceeds from notes, $100M revolver draw, and cash on hand to redeem all $500M of 2027 notes on Oct 22, 2025.
Leverage ratio covenant set at max 5.25x through Mar 2027, stepping down to 4.75x after Jun 2028.
Two exiting lenders replaced; The Huntington National Bank added as new lender.

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 incurred senior notes of $400.0 million aggregate principal amount with U.S. Bank Trust Company, National Association at 6.500% maturing mature on January 15, 2031.

Instrument: senior notes
Principal: $400.0 million aggregate principal amount
Counterparty: U.S. Bank Trust Company, National Association
Rate: 6.500%
Maturity: mature on January 15, 2031
Event: incurrence

Exact text from the filing

On October 6, 2025, AMN Healthcare, Inc. (the “Issuer”), a wholly owned subsidiary of AMN Healthcare Services, Inc. (the “Company”), completed the issuance of $400.0 million aggregate principal amount of 6.500% Senior Notes due 2031 (the “Notes”).

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Source: SEC EDGAR

accession 0000950142-25-002687

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