Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.95
AdaptHealth Corp. incurred credit facility of $450.0 million in revolving loan commitments, with a $75.0 million letter of credit sublimit, $325.0 million in initial with Bank of America, N.A., as administrative agent at SOFR loans ranges from 1.125% to 2.000% per annum maturing the earlier to occur of April 13, 2031 and a springing maturity date that is ninety-one (91) days prior to the stated maturity date of the 2028 Senior Notes.
- Instrument
- credit facility
- Principal
- $450.0 million in revolving loan commitments, with a $75.0 million letter of credit sublimit, $325.0 million in initial
- Counterparty
- Bank of America, N.A., as administrative agent
- Rate
- SOFR loans ranges from 1.125% to 2.000% per annum
- Maturity
- the earlier to occur of April 13, 2031 and a springing maturity date that is ninety-one (91) days prior to the stated maturity date of the 2028 Senior Notes
- Event
- incurrence
Exact text from the filing
The Credit Agreement provides for $450.0 million in revolving loan commitments, with a $75.0 million letter of credit sublimit, $325.0 million in initial term loans, and, for a period of up to two years following the closing of the Credit Agreement, $325.0 million in delayed draw term loan commitments.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
AdaptHealth Corp. entered into Credit Agreement with Bank of America, N.A., as administrative agent, the lenders and other parties valued at $450.0 million in revolving loan commitments (effective 2026-04-10).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A., as administrative agent, the lenders and other parties
- Value
- $450.0 million in revolving loan commitments
- Effective
- 2026-04-10
Exact text from the filing
On April 10, 2026, AdaptHealth LLC (the “Borrower”), a subsidiary of AdaptHealth Corp., a Delaware corporation (the “Company”), entered into a credit agreement (the “Credit Agreement”) among AdaptHealth Intermediate Holdco LLC, a Delaware limited liability company and Borrower’s direct parent (“Intermediate Holdings”), the Borrower, certain wholly-owned subsidiaries of the Borrower, Bank of America, N.A., as administrative agent, the lenders and other parties party thereto.
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