secwatch.observer — SEC 8-K summary
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Issuer:     Acadia Healthcare Company, Inc. (ACHC)
CIK:        0001520697
Form:       8-K
Filed at:   2024-01-19T23:59:59+00:00
Accession:  0001193125-24-011225
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1520697/000119312524011225/0001193125-24-011225-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1520697/000119312524011225/d658459d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-011225

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