Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Enhabit, Inc. amended revolving credit of from $350 million to $220 million with Wells Fargo Bank, National Association at increase of 0.25% in the applicable interest rate margins.
- Instrument
- revolving credit
- Principal
- from $350 million to $220 million
- Counterparty
- Wells Fargo Bank, National Association
- Rate
- increase of 0.25% in the applicable interest rate margins
- Event
- amendment
Exact text from the filing
Ratio (as defined in the Credit Agreement) covenant until the end of the Covenant Adjustment Period; (iv) a permanent reduction in the revolving credit facility commitment from $350 million to $220 million; (v) an increase in the Applicable Commitment Fee (as defined in the Credit Agreement) during the Covenant Adjustment Period; (vi) suspension of the ability of
View on SEC.gov
Earnings Releases
SEC 8-K Item 2.02
confidence 0.95
Enhabit, Inc. reported the third quarter ended September 30, 2023 results: revenue Net service revenue of $258.3 million, net income Net loss attributable to Enhabit, Inc. of $2.4 million, EPS Loss per share of $0.05. Guidance lowered.
- Period
- the third quarter ended September 30, 2023
- Revenue
- Net service revenue of $258.3 million
- Net income
- Net loss attributable to Enhabit, Inc. of $2.4 million
- EPS
- Loss per share of $0.05
- Guidance
- lowered
- Result
- reported results
Exact text from the filing
of quality results within the industry and are willing to pay for access to high-quality providers like Enhabit.” QUARTERLY PERFORMANCE - CONSOLIDATED • Net service revenue of $258.3 million • Net loss attributable to Enhabit, Inc. of $2.4 million • Adjusted EBITDA of $23.2 million • Loss per share of $0.05 • Adjusted earnings per share of $0.03 RECENT COMPANY
View on SEC.gov
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Enhabit, Inc. amended Second Amendment with Wells Fargo Bank, National Association, as administrative agent, collateral agent, and swingline lender, and other lenders party thereto (effective 2023-11-03).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, National Association, as administrative agent, collateral agent, and swingline lender, and other lenders party thereto
- Effective
- 2023-11-03
Exact text from the filing
On November 3, 2023, Enhabit Inc. (the “Company”) entered into a Second Amendment (the “Second Amendment”) to the Credit Agreement, dated as of June 1, 2022, among the Company, Wells Fargo Bank, National Association, as administrative agent, collateral agent, and swingline lender, and other lenders party thereto, as previously amended by the First Amendment to Credit Agreement (the “First Amendment”) dated as of June 27, 2023 (such credit agreement, as amended to date, the “Credit Agreement”).
View on SEC.gov