DaVita issues $1.0B of 6.875% senior notes due 2032 and obtains $1.1B term loan facility

DAVITA INC.

Issued $1.0B aggregate principal of 6.875% Senior Notes due September 1, 2032.
Entered $1.1B Incremental Term Loan A-1 Facility maturing April 28, 2028.
Net proceeds of ~$2.08B used to repay $950M Tranche B-1 Term Loans and $60M revolving loans.
Additional $350M revolving loans to be repaid; remainder for general corporate purposes.
Sixth Amendment removed cap on incremental term loan borrowings under credit agreement.

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