secwatch.observer — SEC 8-K summary
======================================

Issuer:     UNIVERSAL HEALTH REALTY INCOME TRUST (UHT)
CIK:        0000798783
Form:       8-K
Filed at:   2024-10-02T23:59:59+00:00
Accession:  0001193125-24-230879
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/798783/000119312524230879/0001193125-24-230879-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/798783/000119312524230879/d878399d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-24-230879

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer