Ensign Group upsizes credit facility by $250M to $600M, extends maturity to 2027

ENSIGN GROUP, INC

Total facility increased to $600M from $350M; maturity extended to April 8, 2027.
Includes a $400M incremental expansion option for future growth.
Borrowings at base rate +0.25%-1.25% or SOFR +1.25%-2.25% based on leverage ratio.
Proceeds to fund acquisitions, facility upgrades, and working capital.
Lending consortium arranged by Truist Securities.

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