8-K
filed April 24, 2026, 7:59 PM ET
ticker UHS
CIK 0000352915
debt
confidence high
sentiment neutral
materiality 0.75
UNIVERSAL HEALTH SERVICES INC (UHS): debt financing — 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.
Key facts
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 SERVICES INC incurred revolving credit of up to $200 million with JPMorgan Chase Bank, N.A., as administrative agent maturing September 26, 2029.
- Instrument
- revolving credit
- Principal
- up to $200 million
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent
- Maturity
- September 26, 2029
- Event
- incurrence
Exact text from the 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”)
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
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.
- Instrument
- term loan
- Principal
- up to $300 million
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent
- Maturity
- September 26, 2029
- Event
- incurrence
Exact text from the filing
(ii) a new incremental tranche A term loan facility of up to $300 million (the “2026 Incremental Term Loan”)
View on SEC.gov
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
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.
- Instrument
- term loan
- Principal
- up to $400 million
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent
- Maturity
- September 26, 2029
- Event
- incurrence
Exact text from the filing
(iii) a new incremental delayed draw tranche A term loan facility of up to $400 million (the “2026 Delayed Draw Term Loan”)
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
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).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- Supplemental indenture adding certain additional Subsidiary Guarantors as guarantors under the 2024
- Effective
- 2026-04-22
Exact text from the filing
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
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.98
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).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A.
- Value
- Senior Secured Credit Facility amended to add $200M incremental revolving credit facility, $300M inc
- Effective
- 2026-04-22
Exact text from the filing
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
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
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).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- Supplemental indenture adding certain additional Subsidiary Guarantors as guarantors under the 2020
- Effective
- 2026-04-22
Exact text from the filing
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
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.95
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).
- Action
- entry
- Agreement
- notes offering
- Counterparty
- U.S. Bank Trust Company, National Association
- Value
- Supplemental indenture adding certain additional Subsidiary Guarantors as guarantors under the 2021
- Effective
- 2026-04-22
Exact text from the filing
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
View on SEC.gov
This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice.
See methodology for how this pipeline works.