secwatch.observer — SEC 8-K summary ====================================== Issuer: UNITED THERAPEUTICS Corp (UTHR) CIK: 0001082554 Form: 8-K Filed at: 2025-04-28T23:59:59+00:00 Accession: 0001104659-25-039710 Event type: debt Sentiment: neutral Materiality: 0.50 Item codes: 1.01, 1.02, 2.03, 9.01 LLM model: deepseek-v4-flash:cloud@v2 United Therapeutics enters $2.5B revolving credit facility, repays $200M of existing debt -------------------------------------------------------------------------------- - New $2.5B unsecured revolving credit facility, with option to increase by up to $750M. - Borrowed $200M at closing to repay outstanding indebtedness under 2022 credit agreement. - Five-year maturity, with two potential one-year extensions at lenders' option. - Financial covenants: consolidated total leverage ≤3.50x and interest coverage ≥3.00x. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1082554/000110465925039710/0001104659-25-039710-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1082554/000110465925039710/tm2512890d1_8k.htm HTML page: https://secwatch.observer/filing/0001104659-25-039710 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer