UHT enters $375M revolving credit facility due July 2025; refinances $258.2M

UNIVERSAL HEALTH REALTY INCOME TRUST

New $375M unsecured revolving credit facility, matures July 2, 2025; includes $50M accordion feature.
Replaced $350M facility maturing March 2022; refinanced $258.2M borrowings and $5.1M letters of credit.
Interest rate margins: 1.10%-1.35% (LIBOR) and 0.10%-0.35% (Base Rate), based on Total Leverage Ratio.
Commitment fee of 0.15%-0.35% on unused portion; initial margins set at Level IV (1.25% LIBOR, 0.25% Base).
Covenants: max total debt/total assets, min fixed charge coverage, max secured debt, max unsecured debt, min net worth.

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