secwatch.observer — SEC 8-K summary
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Issuer:     UNIVERSAL HEALTH REALTY INCOME TRUST (UHT)
CIK:        0000798783
Form:       8-K
Filed at:   2021-07-08T23:59:59+00:00
Accession:  0001564590-21-036033
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/798783/000156459021036033/0001564590-21-036033-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/798783/000156459021036033/uht-8k_20210702.htm
  HTML page:      https://secwatch.observer/filing/0001564590-21-036033

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