{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-160501","form_type":"8-K","ticker":"DVA","cik":"0000927066","company_name":"DAVITA INC.","filed_at":"2025-07-17T23:59:59+00:00","discovered_at":"2026-05-14T18:02:46.725593+00:00","generated_at":"2026-05-18T06:08:13.517149+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"DaVita reprices $1.88B term loan B, cuts margin 25 bps, adds $250M incremental debt","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-160501","json":"https://secwatch.observer/filing/0001193125-25-160501.json","markdown":"https://secwatch.observer/filing/0001193125-25-160501.md","text":"https://secwatch.observer/filing/0001193125-25-160501.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/927066/000119312525160501/0001193125-25-160501-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/927066/000119312525160501/d75954d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-18T06:08:13.517149+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"aa15aefa5832bfac0d3253297d3d457eb009cb94","claim":"DAVITA INC. amended credit facility with Wells Fargo Bank, National Association at Applicable Margin for the Tranche B-2 Term Facility is 175 basis points in the c.","evidence_excerpt":"a repricing of the Company’s existing senior secured term loan “B” facility maturing in May 2031","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/927066/000119312525160501/0001193125-25-160501-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"credit facility"},{"label":"Counterparty","value":"Wells Fargo Bank, National Association"},{"label":"Rate","value":"Applicable Margin for the Tranche B-2 Term Facility is 175 basis points in the c"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"b5873485ddd7dea70c21237e6790ba4f704f0b9d","claim":"DAVITA INC. incurred term loan of $250 million with Wells Fargo Bank, National Association at Term SOFR plus 175 basis points maturing May 2031.","evidence_excerpt":"incremental borrowing of Tranche B-2 Term Loans in an aggregate principal amount of $250 million","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/927066/000119312525160501/0001193125-25-160501-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"term loan"},{"label":"Principal","value":"$250 million"},{"label":"Counterparty","value":"Wells Fargo Bank, National Association"},{"label":"Rate","value":"Term SOFR plus 175 basis points"},{"label":"Maturity","value":"May 2031"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}