---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-24-011225"
form_type: "8-K"
ticker: "ACHC"
cik: "0001520697"
company_name: "Acadia Healthcare Company, Inc."
filed_at: "2024-01-19T23:59:59+00:00"
generated_at: "2026-06-06T21:15:46.719464+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Acadia Healthcare adds $350M in incremental term loans under existing credit facility

## Summary
- Added $350M in aggregate principal amount of incremental term loans (Second Amendment Term A Loans) on Jan 18, 2024.
- Proceeds for general corporate purposes, including litigation settlements and transaction costs.
- Interest rate at SOFR+1.50% or base+0.50%; maturity March 17, 2026, same as existing term loans.
- Obligations guaranteed by substantially all U.S. subsidiaries and secured by substantially all assets (excluding real property).
- Existing credit agreement had $600M revolver and $425M term loan; amendment increases term loan to $775M.

## SEC filing metadata
- accession: 0001193125-24-011225
- form_type: 8-K
- ticker: ACHC
- cik: 0001520697
- company_name: Acadia Healthcare Company, Inc.
- filed_at: 2024-01-19T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1520697/000119312524011225/0001193125-24-011225-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1520697/000119312524011225/d658459d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-24-011225
- JSON: https://secwatch.observer/filing/0001193125-24-011225.json
- Plain text: https://secwatch.observer/filing/0001193125-24-011225.txt

## Key facts
- Material Agreements
  Acadia Healthcare Company, Inc. amended Amended Credit Agreement with Bank of America, N.A. valued at $350 million Incremental Term Loans under existing $425 million Term Loan Facility and $600 million (effective 2024-01-18).
  - Action: amendment
  - Agreement: credit facility
  - Counterparty: Bank of America, N.A.
  - Value: $350 million Incremental Term Loans under existing $425 million Term Loan Facility and $600 million
  - Effective: 2024-01-18
  source text: On January 18, 2024, Acadia Healthcare Company, Inc. (the " Company ") and the Guarantors (as defined below) entered into that certain Amendment No. 2 to Credit Agreement (the " Amendment ") with Bank of America, N.A., as administrative agent (the " Administrative Agent ") and certain lenders party thereto, which amends the Credit Agreement, dated as of March 17, 2021, among the Company, the Administrative Agent and the lenders from time to time party thereto
  evidence_url: https://www.sec.gov/Archives/edgar/data/1520697/000119312524011225/0001193125-24-011225-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.
