Tenet issues $2B of 6.25% senior notes due 2034 to refinance near-term debt

TENET HEALTHCARE CORP

Issued $2,000,000,000 aggregate principal of 6.250% senior notes due 2034 on Sept 22, 2026.
Proceeds to redeem all $1.5B of 5.125% senior secured notes due 2027 and $0.5B of 6.125% notes due 2028.
Notes redeemable at make-whole before Sept 15, 2029; stated percentages thereafter.
Indenture has limited covenants; no restrictions on dividends, additional debt, or affiliate transactions.
Issued under 2001 base indenture with 43rd supplemental indenture, trustee BNY Mellon.

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