debt
confidence high
sentiment neutral
materiality 0.55
UHS adds $700M delayed draw term loan facility under existing credit agreement
UNIVERSAL HEALTH SERVICES INC
- New $700M delayed draw term loan available from July 20, 2026 through September 30, 2026.
- Loan matures 364 days after funding; no amortization; full principal due at maturity.
- Proceeds for general corporate purposes, including refinancing of existing debt and fees.
- Interest margin based on Consolidated Net Leverage Ratio: 0.125% for ABR, 1.125% for benchmark loans.
- Facility secured ratably with existing senior secured notes (1.650% to 5.050% series).