---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-24-230879"
form_type: "8-K"
ticker: "UHT"
cik: "0000798783"
company_name: "UNIVERSAL HEALTH REALTY INCOME TRUST"
filed_at: "2024-10-02T23:59:59+00:00"
generated_at: "2026-05-30T22:53:29.280256+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-24-230879
- form_type: 8-K
- ticker: UHT
- cik: 0000798783
- company_name: UNIVERSAL HEALTH REALTY INCOME TRUST
- filed_at: 2024-10-02T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/798783/000119312524230879/0001193125-24-230879-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/798783/000119312524230879/d878399d8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-24-230879
- JSON: https://secwatch.observer/filing/0001193125-24-230879.json
- Plain text: https://secwatch.observer/filing/0001193125-24-230879.txt

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