Surgery Partners closes $1.383B term loan refinancing; extends maturities to 2030/2028

Surgery Partners, Inc.

New $1.383B 2025 Refinancing Term Loans replace existing term loans; maturity extended to Dec 19, 2030.
Revolving credit commitments refinanced; new 2025 Refinancing Revolving Loans mature Dec 19, 2028.
Interest rate: Term SOFR + 2.50% or alternate base rate + 1.50%.
Term loans amortize in equal quarterly installments of 0.25% of original principal starting Q3 2025.
Voluntary prepayment permitted with 1% call premium for repricing events within first 6 months.

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