8-K filed April 13, 2026, 7:59 PM ET ticker AHCO CIK 0001725255

debt confidence high sentiment positive materiality 0.65

AdaptHealth closes $1.1B credit facility with reduced pricing and extended maturity to 2031

AdaptHealth Corp.

New facility: $325M term loan, $325M delayed draw term loan, $450M revolver (previously $300M).
Proceeds repaid existing term loan and $100M drawn revolver; no penalty.
Delayed draw facility to redeem $325M 6.125% Senior Notes due 2028 when callable at par in Aug 2026.
Pricing grid reduced to 1.125%–2.000% over SOFR; weighted avg cost of debt to decrease by at least 25 bps after note redemption.
Maturity extended ~2 years to April 2031; no impact on previously issued FY2026 guidance.

item 1.01 item 1.02 item 2.03 item 7.01 item 9.01

Machine-readable event card

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accession: 0001628280-26-024835
form_type: 8-K
ticker: AHCO
cik: 0001725255
company_name: AdaptHealth Corp.
filed_at: 2026-04-13T23:59:59+00:00
discovered_at: 2026-05-14T18:02:32.814291+00:00
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event_type: debt
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Source-grounded claims

1edf5b338db05d32780854571218c214db17ac7c

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.

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.

SEC 8-K Item 2.03/2.04 confidence 0.95 SEC evidence

6a0dcca05fd7fd8e17372c1f52c1da90df6a5d52

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).

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.

SEC 8-K Item 1.01/1.02 confidence 0.9 SEC evidence

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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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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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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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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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Source: SEC EDGAR

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