Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
UNIVERSAL HEALTH REALTY INCOME TRUST incurred term loan of $50 million with Wells Fargo Bank, National Association (as Administrative Agent) at SOFR (for one, three, or six months) or the Base Rate, plus a specified margin d maturing September 30, 2028.
- Instrument
- term loan
- Principal
- $50 million
- Counterparty
- Wells Fargo Bank, National Association (as Administrative Agent)
- Rate
- SOFR (for one, three, or six months) or the Base Rate, plus a specified margin d
- Maturity
- September 30, 2028
- Event
- incurrence
Exact text from the filing
The Amendment amends the Existing Credit Agreement to (i) provide for a new incremental term loan facility in an aggregate principal amount equal to $50 million (the “2026 Incremental Term Loan”), (ii) change the minimum tangible net worth requirement to $100 million, and (iii) remove the Term SOFR Adjustment of 0.10% per annum from the definitions of “Adjusted Term SOFR” and “Adjusted Daily Simple SOFR”.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
UNIVERSAL HEALTH REALTY INCOME TRUST amended First Amendment to the Second Amended and Restated Credit Agreement with Wells Fargo Bank, National Association, as Administrative Agent, Bank of America, N.A., as Syndication Agent, Fifth Third Bank, N.A., JPMorgan Chase Bank, N.A., PNC Bank, National Association, Truist Bank and U.S. Bank National Association, as Co-Documentation Agents, and Wells Fargo Securities, LLC valued at $50 million (effective 2026-04-21).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, National Association, as Administrative Agent, Bank of America, N.A., as Syndication Agent, Fifth Third Bank, N.A., JPMorgan Chase Bank, N.A., PNC Bank, National Association, Truist Bank and U.S. Bank National Association, as Co-Documentation Agents, and Wells Fargo Securities, LLC
- Value
- $50 million
- Effective
- 2026-04-21
Exact text from the filing
On April 21, 2026, Universal Health Realty Income Trust (the “Trust”) entered into a First Amendment (the “First Amendment”) to the Second Amended and Restated Credit Agreement, among the Trust, the Lenders party thereto and Wells Fargo Bank, National Association, as Administrative Agent, Bank of America, N.A., as Syndication Agent, Fifth Third Bank, N.A., JPMorgan Chase Bank, N.A., PNC Bank, National Association, Truist Bank and U.S. Bank National Association, as Co-Documentation Agents, and Wells Fargo Securities, LLC and BOFA Securities, Inc., as Joint Lead Arrangers and Joint Bookrunners (the “Existing Credit Agreement”, and as amended by the First Amendment, the “Credit Agreement”).
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