COMMUNITY HEALTH SYSTEMS INC (CYH): debt financing — CHS issues $1.79B of 9.75% senior secured notes due 2034 to refinance 2027 notes

COMMUNITY HEALTH SYSTEMS INC

Issued $1.79B aggregate principal of 9.750% Senior Secured Notes due 2034.
Net proceeds plus cash used to repurchase $1.735B of 5.625% Senior Secured Notes due 2027.
After tender, $21.6M of 2027 notes remain outstanding; company intends to refinance the rest.
Early tender consideration set at $1,002.65 per $1,000, including $30 early tender premium.
New notes are secured and guaranteed by the company and domestic subsidiaries.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

COMMUNITY HEALTH SYSTEMS INC incurred senior notes of $1,790,000,000 aggregate principal amount with Noteholders at 9.750% per year payable semi-annually maturing January 15, 2034.

Instrument: senior notes
Principal: $1,790,000,000 aggregate principal amount
Counterparty: Noteholders
Rate: 9.750% per year payable semi-annually
Maturity: January 15, 2034
Event: incurrence

Exact text from the filing

On August 12, 2025, CHS/Community Health Systems, Inc. (the “Issuer”), a direct, wholly owned subsidiary of Community Health Systems, Inc. (the “Company”), completed its previously announced offering (the “Notes Offering”) of $1,790,000,000 aggregate principal amount of its 9.750% Senior Secured Notes due 2034 (the “Notes”).

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COMMUNITY HEALTH SYSTEMS INC filing history →

Source: SEC EDGAR

accession 0001193125-25-179099

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