DaVita reprices $1.88B term loan B, cuts margin 25 bps, adds $250M incremental debt

DAVITA INC.

Seventh Amendment to Credit Agreement reprices $1.628B Extended Tranche B-1 Term Loans into Tranche B-2 at 175 bps (Term SOFR) and 75 bps (Base Rate), down from 200/100 bps.
Incurs $250M Incremental Tranche B-2 Term Loans; proceeds used to repay $250M of senior secured term A loans maturing April 2028.
Total Tranche B-2 Term Loans outstanding ~$1.88B; new loans mature May 2031, matching original maturity.
Repricing and incremental borrowing effective July 17, 2025; conditions include customary representations and no default.

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