---
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"
generated_at: "2026-06-30T06:45:23.557918+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001564590-21-036033
- JSON: https://secwatch.observer/filing/0001564590-21-036033.json
- Plain text: https://secwatch.observer/filing/0001564590-21-036033.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.