secwatch.observer — SEC 8-K summary
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Issuer:     UNIVERSAL HEALTH SERVICES INC (UHS)
CIK:        0000352915
Form:       8-K
Filed at:   2022-06-27T23:59:59+00:00
Accession:  0001564590-22-024223
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

UHS adds $700M incremental term loan, extends maturity to 2026
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/352915/000156459022024223/0001564590-22-024223-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/352915/000156459022024223/uhs-8k_20220623.htm
  HTML page:      https://secwatch.observer/filing/0001564590-22-024223

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer