--- schema_version: "secwatch.filing_event.v1" accession: "0001193125-26-175197" form_type: "8-K" ticker: "UHS" cik: "0000352915" company_name: "UNIVERSAL HEALTH SERVICES INC" filed_at: "2026-04-24T23:59:59+00:00" generated_at: "2026-05-15T04:19:19.523248+00:00" event_type: "debt" sentiment: "neutral" materiality_score: 0.75 calibrated_materiality_score: 0.75 confidence: "high" source: SEC EDGAR --- # UHS adds $900M in new credit facilities; $400M delayed draw term loan to fund Talkspace acquisition ## Summary - 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. ## SEC filing metadata - accession: 0001193125-26-175197 - form_type: 8-K - ticker: UHS - cik: 0000352915 - company_name: UNIVERSAL HEALTH SERVICES INC - filed_at: 2026-04-24T23:59:59+00:00 - event_type: debt - sentiment: neutral - materiality_score: 0.75 - calibrated_materiality_score: 0.75 - confidence: high - sec_items: 1.01, 2.03, 9.01 - EDGAR index: https://www.sec.gov/Archives/edgar/data/352915/000119312526175197/0001193125-26-175197-index.htm - EDGAR primary document: https://www.sec.gov/Archives/edgar/data/352915/000119312526175197/uhs-20260422.htm ## Machine-readable alternates - HTML: https://secwatch.observer/filing/0001193125-26-175197 - JSON: https://secwatch.observer/filing/0001193125-26-175197.json - Plain text: https://secwatch.observer/filing/0001193125-26-175197.txt ## Source-grounded claims - claim_id: 61e6907fcf8a1dc2b521940cd8f2942a9c432926 claim: 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. evidence_excerpt: 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”) evidence_url: https://www.sec.gov/Archives/edgar/data/352915/000119312526175197/0001193125-26-175197-index.htm - claim_id: ca72933b8948e41855b4c4277b305d52cbab3e74 claim: 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. evidence_excerpt: (ii) a new incremental tranche A term loan facility of up to $300 million (the “2026 Incremental Term Loan”) evidence_url: https://www.sec.gov/Archives/edgar/data/352915/000119312526175197/0001193125-26-175197-index.htm - claim_id: e7778e37bbd10f1c3652f478dda9184e6e75b5fe claim: 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. evidence_excerpt: (iii) a new incremental delayed draw tranche A term loan facility of up to $400 million (the “2026 Delayed Draw Term Loan”) evidence_url: https://www.sec.gov/Archives/edgar/data/352915/000119312526175197/0001193125-26-175197-index.htm - claim_id: 012106515774458485ec0b9950360fb4f2b247fb claim: 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). evidence_excerpt: 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 evidence_url: https://www.sec.gov/Archives/edgar/data/352915/000119312526175197/0001193125-26-175197-index.htm - claim_id: 1804cc7b4a313de4836bdd082a719792cf1fc2e0 claim: 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). evidence_excerpt: 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 evidence_url: https://www.sec.gov/Archives/edgar/data/352915/000119312526175197/0001193125-26-175197-index.htm - claim_id: 602a3bb3ff6082a4403c977cbaef3e67676afbb5 claim: 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). evidence_excerpt: 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 evidence_url: https://www.sec.gov/Archives/edgar/data/352915/000119312526175197/0001193125-26-175197-index.htm - claim_id: ec7c61f35db34825de806bada8a850a6ae0eee6a claim: 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). evidence_excerpt: 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 evidence_url: https://www.sec.gov/Archives/edgar/data/352915/000119312526175197/0001193125-26-175197-index.htm This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.