{"schema_version":"secwatch.filing_event.v1","accession":"0001564590-21-036033","form_type":"8-K","ticker":"UHT","cik":"0000798783","company_name":"UNIVERSAL HEALTH REALTY INCOME TRUST","filed_at":"2021-07-08T23:59:59+00:00","discovered_at":"2026-05-14T18:04:20.785389+00:00","generated_at":"2026-06-30T06:45:23.557918+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"UHT enters $375M revolving credit facility due July 2025; refinances $258.2M","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001564590-21-036033","json":"https://secwatch.observer/filing/0001564590-21-036033.json","markdown":"https://secwatch.observer/filing/0001564590-21-036033.md","text":"https://secwatch.observer/filing/0001564590-21-036033.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/798783/000156459021036033/0001564590-21-036033-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/798783/000156459021036033/uht-8k_20210702.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-30T06:45:23.557918+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}