8-K filed April 24, 2026, 7:59 PM ET ticker UHS CIK 0000352915

debt confidence high sentiment neutral materiality 0.75

UHS adds $900M in new credit facilities; $400M delayed draw term loan to fund Talkspace acquisition

UNIVERSAL HEALTH SERVICES INC

Added $200M incremental revolving loan, $300M incremental term loan, and $400M delayed draw term loan on April 22, 2026.
$400M delayed draw term loan is specifically to fund the previously announced Talkspace acquisition.
Credit spread adjustment of 0.10% removed; margins tied to consolidated net leverage ratio.
New facilities mature September 26, 2029; term loan amortizes with quarterly installments.
Supplemental indentures added additional subsidiary guarantors under existing notes.

item 1.01 item 2.03 item 9.01

Machine-readable event card

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ticker: UHS
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company_name: UNIVERSAL HEALTH SERVICES INC
filed_at: 2026-04-24T23:59:59+00:00
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Source-grounded claims

61e6907fcf8a1dc2b521940cd8f2942a9c432926

UNIVERSAL HEALTH SERVICES INC incurred revolving credit of up to $200 million with JPMorgan Chase Bank, N.A., as administrative agent maturing September 26, 2029.

The Eleventh Amendment provides for the amendment of the Existing Credit Facility as of April 22, 2026 (as so amended, the “Senior Secured Credit Facility”) to add under the Senior Secured Credit Facility (i) a new incremental revolving credit facility of up to $200 million (the “2026 Incremental Revolving Loan”)

SEC 8-K Item 2.03/2.04 confidence 0.9 SEC evidence

ca72933b8948e41855b4c4277b305d52cbab3e74

UNIVERSAL HEALTH SERVICES INC incurred term loan of up to $300 million with JPMorgan Chase Bank, N.A., as administrative agent maturing September 26, 2029.

(ii) a new incremental tranche A term loan facility of up to $300 million (the “2026 Incremental Term Loan”)

SEC 8-K Item 2.03/2.04 confidence 0.9 SEC evidence

e7778e37bbd10f1c3652f478dda9184e6e75b5fe

UNIVERSAL HEALTH SERVICES INC incurred term loan of up to $400 million with JPMorgan Chase Bank, N.A., as administrative agent maturing September 26, 2029.

(iii) a new incremental delayed draw tranche A term loan facility of up to $400 million (the “2026 Delayed Draw Term Loan”)

SEC 8-K Item 2.03/2.04 confidence 0.9 SEC evidence

012106515774458485ec0b9950360fb4f2b247fb

UNIVERSAL HEALTH SERVICES INC entered into 2024 Supplemental Indenture with U.S. Bank Trust Company, National Association valued at Supplemental indenture adding certain additional Subsidiary Guarantors as guarantors under the 2024 (effective 2026-04-22).

a supplemental indenture (the “2024 Supplemental Indenture” and, together with the 2020 Supplemental Indenture and the 2021 Supplemental Indenture, the “Supplemental Indentures”) to that certain Indenture, dated as of September 26, 2024

SEC 8-K Item 1.01/1.02 confidence 0.95 SEC evidence

1804cc7b4a313de4836bdd082a719792cf1fc2e0

UNIVERSAL HEALTH SERVICES INC amended Eleventh Amendment and Increased Facility Activation Notice with JPMorgan Chase Bank, N.A. valued at Senior Secured Credit Facility amended to add $200M incremental revolving credit facility, $300M inc (effective 2026-04-22).

On April 22, 2026, Universal Health Services, Inc. (the “Company”) entered into a Eleventh Amendment and Increased Facility Activation Notice (the “Eleventh Amendment”) to its Credit Agreement, dated as of November 15, 2010

SEC 8-K Item 1.01/1.02 confidence 0.98 SEC evidence

602a3bb3ff6082a4403c977cbaef3e67676afbb5

UNIVERSAL HEALTH SERVICES INC entered into 2020 Supplemental Indenture with U.S. Bank Trust Company, National Association valued at Supplemental indenture adding certain additional Subsidiary Guarantors as guarantors under the 2020 (effective 2026-04-22).

On April 22, 2026, the Company, the Subsidiary Guarantors party thereto, and U.S. Bank Trust Company, National Association (as successor to U.S. Bank National Association), as trustee, entered into: • a supplemental indenture (the “2020 Supplemental Indenture”) to that certain Indenture, dated as of September 21, 2020

SEC 8-K Item 1.01/1.02 confidence 0.95 SEC evidence

ec7c61f35db34825de806bada8a850a6ae0eee6a

UNIVERSAL HEALTH SERVICES INC entered into 2021 Supplemental Indenture with U.S. Bank Trust Company, National Association valued at Supplemental indenture adding certain additional Subsidiary Guarantors as guarantors under the 2021 (effective 2026-04-22).

Supplemental Indentures On April 22, 2026, the Company, the Subsidiary Guarantors party thereto, and U.S. Bank Trust Company, National Association (as successor to U.S. Bank National Association), as trustee, entered into: • a supplemental indenture (the “2020 Supplemental Indenture”) to that certain Indenture, dated as of September 21, 2020 (as amended, supplemented and otherwise modified from time to time prior to the date hereof, the “2020 Indenture”), governing the 2030 Notes; • a supplemental indenture (the “2021 Supplemental Indenture”) to that certain Indenture, dated as of August 24, 2021 (as amended, supplemented and otherwise modified from time to time prior to the date hereof, the “2021 Indenture”), governing the 2026 Notes and the 2032 Notes; and • a supplemental indenture (the “2024 Supplemental Indenture” and, together with the 2020 Supplemental Indenture and the 2021 Suppl

SEC 8-K Item 1.01/1.02 confidence 0.95 SEC evidence

Comparable filings

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V2X refinances $868.5M term loans with new tranche maturing 2030; SOFR+2% margin

V2X, Inc. June 1, 2026, 4:10 PM ET debt Items 1.01, 2.03, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

The Eleventh Amendment provides for the amendment of the Existing Credit Facility as of April 22, 2026 (as so amended, the “Senior Secured Credit Facility”) to add under the Senior Secured Credit Facility (i) a new incremental revolving credit facility of up to $200 million (the “2026 Incremental Revolving Loan”)

Comparable filing

The Amendment provides for, among other things, a new tranche of term loans under the Credit Agreement in an aggregate original principal amount of $868,522,978.38 (the “New Term Loans”), which New Term Loans replace or refinance in full all of the existing term loans outstanding under the Credit Agreement (as in effect immediately prior to the Amendment), as further set forth in the Amendment. The New Term Loans mature on December 6, 2030.

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same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

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The Eleventh Amendment provides for the amendment of the Existing Credit Facility as of April 22, 2026 (as so amended, the “Senior Secured Credit Facility”) to add under the Senior Secured Credit Facility (i) a new incremental revolving credit facility of up to $200 million (the “2026 Incremental Revolving Loan”)

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AZZ INC May 8, 2026, 7:59 PM ET debt Items 1.01, 2.03, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

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The Eleventh Amendment provides for the amendment of the Existing Credit Facility as of April 22, 2026 (as so amended, the “Senior Secured Credit Facility”) to add under the Senior Secured Credit Facility (i) a new incremental revolving credit facility of up to $200 million (the “2026 Incremental Revolving Loan”)

Comparable filing

The Seventh Amendment (i) terminated the Initial Revolving Credit Commitments and simultaneously replaced them in their entirety with Extended Revolving Credit Commitments having a Maturity Date of May 7, 2029, (ii) decreased the interest rate margin applicable to the Revolving Credit Loans from margins ranging from 175 basis points to 275 basis points (subject to leverage ratio step-downs) to margins ranging from 125 basis points to 225 basis points (subject to leverage ratio step-downs)

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same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

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The Eleventh Amendment provides for the amendment of the Existing Credit Facility as of April 22, 2026 (as so amended, the “Senior Secured Credit Facility”) to add under the Senior Secured Credit Facility (i) a new incremental revolving credit facility of up to $200 million (the “2026 Incremental Revolving Loan”)

Comparable filing

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same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

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The Eleventh Amendment provides for the amendment of the Existing Credit Facility as of April 22, 2026 (as so amended, the “Senior Secured Credit Facility”) to add under the Senior Secured Credit Facility (i) a new incremental revolving credit facility of up to $200 million (the “2026 Incremental Revolving Loan”)

Comparable filing

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Filing page SEC filing

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Knight-Swift Transportation Holdings Inc. May 8, 2026, 7:59 PM ET debt Items 1.01, 2.03, 3.02, 8.01, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

The Eleventh Amendment provides for the amendment of the Existing Credit Facility as of April 22, 2026 (as so amended, the “Senior Secured Credit Facility”) to add under the Senior Secured Credit Facility (i) a new incremental revolving credit facility of up to $200 million (the “2026 Incremental Revolving Loan”)

Comparable filing

On May 8, 2026, Knight-Swift Transportation Holdings Inc. (the "Company") completed its previously announced private offering (the "Offering") of $1.5 billion aggregate principal amount of 1.00% Convertible Senior Notes due 2031

Filing page SEC filing

PUMP

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ProPetro Holding Corp. May 7, 2026, 7:59 PM ET debt Items 1.01, 2.03, 3.02, 8.01, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

The Eleventh Amendment provides for the amendment of the Existing Credit Facility as of April 22, 2026 (as so amended, the “Senior Secured Credit Facility”) to add under the Senior Secured Credit Facility (i) a new incremental revolving credit facility of up to $200 million (the “2026 Incremental Revolving Loan”)

Comparable filing

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Filing page SEC filing

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Ocugen, Inc. May 7, 2026, 7:59 PM ET debt Items 1.01, 1.02, 2.02, 2.03, 3.02, 9.01

same fact type: debt_financing, material_agreement same SEC item: 1.01, 2.03, 9.01 same event type: debt similar materiality

This filing

The Eleventh Amendment provides for the amendment of the Existing Credit Facility as of April 22, 2026 (as so amended, the “Senior Secured Credit Facility”) to add under the Senior Secured Credit Facility (i) a new incremental revolving credit facility of up to $200 million (the “2026 Incremental Revolving Loan”)

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Filing page SEC filing

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