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. incurred credit facility of a $315 million term loan A facility and a $160 million revolving credit facility with Wells Fargo Bank, National Association at SOFR plus an applicable interest rate margin ranging from 1.50% to 2.50% per ann maturing five years from the closing date.
- Instrument
- credit facility
- Principal
- a $315 million term loan A facility and a $160 million revolving credit facility
- Counterparty
- Wells Fargo Bank, National Association
- Rate
- SOFR plus an applicable interest rate margin ranging from 1.50% to 2.50% per ann
- Maturity
- five years from the closing date
- Event
- incurrence
Exact text from the filing
On February 26, 2026, Enhabit Inc. (the “Company”) entered into that certain Amended and Restated Credit Agreement (the “Credit Agreement”), with Wells Fargo Bank, National Association, as administrative agent, collateral agent and swingline lender, and each issuing bank and lender from time to time party thereto consisting of a $315 million term loan A facility (the “Term Loan A Facility”) and a $160 million revolving credit facility
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Enhabit, Inc. entered into Amended and Restated Credit Agreement with Wells Fargo Bank, National Association, as administrative agent, collateral agent and swingline lender, and each issuing bank and lender from time to time party thereto valued at a $315 million term loan A facility and a $160 million revolving credit facility (effective 2026-02-26).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- Wells Fargo Bank, National Association, as administrative agent, collateral agent and swingline lender, and each issuing bank and lender from time to time party thereto
- Value
- a $315 million term loan A facility and a $160 million revolving credit facility
- Effective
- 2026-02-26
Exact text from the filing
On February 26, 2026, Enhabit Inc. (the “Company”) entered into that certain Amended and Restated Credit Agreement (the “Credit Agreement”), with Wells Fargo Bank, National Association, as administrative agent, collateral agent and swingline lender, and each issuing bank and lender from time to time party thereto consisting of a $315 million term loan A facility (the “Term Loan A Facility”) and a $160 million revolving credit facility (the “Revolving Credit Facility” and, together with the Term Loan A Facility, the “Credit Facilities”).
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