DAVITA INC. (DVA): debt financing — DaVita closes $1.0B offering of 6.750% Senior Notes due 2033

DAVITA INC.

Issued $1.0B aggregate principal of 6.750% senior notes maturing July 15, 2033.
Net proceeds of ~$986M after discount and fees; will repay $830M of revolver borrowings.
Interest payable semiannually on Jan 15 and Jul 15, starting Jan 15, 2026.
Notes are unsecured, rank equally with existing senior debt; guaranteed by certain domestic subsidiaries.
Redeemable at make-whole premium before Jul 15, 2028; thereafter at specified prices.

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

DAVITA INC. incurred senior notes of $1.0 billion with Wilmington Trust, National Association at 6.750% per annum maturing July 15, 2033.

Instrument: senior notes
Principal: $1.0 billion
Counterparty: Wilmington Trust, National Association
Rate: 6.750% per annum
Maturity: July 15, 2033
Event: incurrence

Exact text from the filing

On May 23, 2025 (the “Closing Date”), DaVita Inc. (the “Company”) completed the previously announced private offering (the “Notes Offering”) of $1.0 billion aggregate principal amount of its 6.750% Senior Notes due 2033 (the “2033 Notes”).

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DAVITA INC. filing history →

Source: SEC EDGAR

accession 0001206774-25-000378

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