Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 1.0
Surgery Partners, Inc. incurred senior notes of $425.0 million at 7.250% maturing due 2032.
- Instrument
- senior notes
- Principal
- $425.0 million
- Rate
- 7.250%
- Maturity
- due 2032
- Event
- incurrence
Exact text from the filing
issued an additional $425.0 million aggregate principal amount of 7.250% Senior Notes due 2032
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Surgery Partners, Inc. entered into Third Supplemental Indenture with Wilmington Trust, National Association valued at $425.0 million aggregate principal amount of 7.250% Senior Notes due 2032 (effective 2025-12-16).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- Wilmington Trust, National Association
- Value
- $425.0 million aggregate principal amount of 7.250% Senior Notes due 2032
- Effective
- 2025-12-16
Exact text from the filing
On December 16, 2025, Surgery Center Holdings, Inc. (the “Issuer”), a wholly-owned subsidiary of Surgery Partners, Inc. (the “Company”), issued an additional $425.0 million aggregate principal amount of 7.250% Senior Notes due 2032 (the “Notes”). In connection with the closing of the offering of the Notes, the Issuer and the direct and indirect subsidiaries of the Issuer that guarantee the Notes entered into a Third Supplemental Indenture, dated as of December 16, 2025 (the “Supplemental Indenture”), with Wilmington Trust, National Association, as trustee, to the indenture, dated as of April 10, 2024 (the “Base Indenture” and, as amended and supplemented, collectively with the Supplemental Indenture, the “Indenture”).
View on SEC.gov