UHT enters $425M credit facility ($300M revolver + $125M term loan) maturing Sept 2028

UNIVERSAL HEALTH REALTY INCOME TRUST

New Second Amended and Restated Credit Agreement increases total commitments to $425M from prior $300M revolver.
Facility comprises a $300M revolving credit line and a $125M non-amortizing term loan, both maturing September 30, 2028.
Interest rates are SOFR or Base Rate plus applicable margins ranging from 1.10%-1.35% (SOFR revolver) and 1.20%-1.65% (SOFR term loan).
Loan is secured by equity interests in most direct and indirect subsidiaries and guaranteed by most subsidiaries.
Covenants include ratios on total debt to assets, fixed charge coverage, secured debt, unsecured debt, and minimum net worth.

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