Tenet enters $1.9B ABL revolving credit facility maturing 2030

TENET HEALTHCARE CORP

New $1.9B senior secured revolving credit facility with $200M letter-of-credit sub-facility.
Facility matures Nov 4, 2030, with springing maturity if certain senior notes exceed $2.5B.
Existing $200M LC facility amended to extend maturity from 2027 to Nov 4, 2030.
ABL interest: base rate +0.25%-0.50% or SOFR/EURIBOR +1.25%-1.50% based on average quarterly availability.
JPMorgan Chase is administrative agent; Barclays Bank PLC is LC facility agent.

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