---
schema_version: "secwatch.filing_event.v1"
accession: "0001803737-26-000009"
form_type: "8-K"
ticker: "EHAB"
cik: "0001803737"
company_name: "Enhabit, Inc."
filed_at: "2026-03-04T23:59:59+00:00"
generated_at: "2026-05-15T21:45:50.646736+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# Enhabit enters $475M credit facility ($315M term loan A, $160M revolver) maturing 2031

## Summary
- $315M term loan A and $160M revolving facility, both due Feb 2031.
- Initial SOFR margin 2.25%, ABR margin 1.25%; commitment fee 0.30%.
- Proceeds refinance existing debt and fund general corporate purposes.
- Covenants: total net leverage ≤4.50x, fixed charge coverage ≥1.25x.
- Term loan amortizes quarterly at 1.875% of principal, starting June 30, 2026.

## SEC filing metadata
- accession: 0001803737-26-000009
- form_type: 8-K
- ticker: EHAB
- cik: 0001803737
- company_name: Enhabit, Inc.
- filed_at: 2026-03-04T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1803737/000180373726000009/0001803737-26-000009-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1803737/000180373726000009/ehab-20260226.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001803737-26-000009
- JSON: https://secwatch.observer/filing/0001803737-26-000009.json
- Plain text: https://secwatch.observer/filing/0001803737-26-000009.txt

## Source-grounded claims
- claim_id: a3fd2cdef07e2950962c737575679f54737d1c47
  claim: 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.
  evidence_excerpt: 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
  evidence_url: https://www.sec.gov/Archives/edgar/data/1803737/000180373726000009/0001803737-26-000009-index.htm
- claim_id: f04a802bc9789d4cc39327ba7fa923f6dff9bdde
  claim: 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).
  evidence_excerpt: 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”).
  evidence_url: https://www.sec.gov/Archives/edgar/data/1803737/000180373726000009/0001803737-26-000009-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.
