debt
confidence high
sentiment neutral
materiality 0.60
UHS adds $700M incremental term loan, extends maturity to 2026
UNIVERSAL HEALTH SERVICES INC
- Ninth Amendment to credit agreement adds $700M incremental Tranche A term loan due Aug 24, 2026.
- Proceeds used to repay revolving borrowings; remainder for general corporate purposes.
- Amortization: 2.5% annual first 4 quarters, then 5% annual, balance due at maturity.
- Supplemental indentures add additional subsidiary guarantors under 2026, 2030, 2032 note indentures.