secwatch.observer — SEC 8-K summary
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Issuer:     AMN HEALTHCARE SERVICES INC (AMN)
CIK:        0001142750
Form:       8-K
Filed at:   2025-10-06T23:59:59+00:00
Accession:  0000950142-25-002687
Event type: debt
Sentiment:  neutral
Materiality: 0.65
Item codes: 1.01, 2.03, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

AMN Healthcare issues $400M 6.5% notes due 2031, amends credit facility to redeem $500M 2027 notes
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1142750/000095014225002687/0000950142-25-002687-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1142750/000095014225002687/eh250686864_8k.htm
  HTML page:      https://secwatch.observer/filing/0000950142-25-002687

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer