secwatch.observer — SEC 8-K summary
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Issuer:     Enhabit, Inc. (EHAB)
CIK:        0001803737
Form:       8-K
Filed at:   2026-03-04T23:59:59+00:00
Accession:  0001803737-26-000009
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1803737/000180373726000009/0001803737-26-000009-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1803737/000180373726000009/ehab-20260226.htm
  HTML page:      https://secwatch.observer/filing/0001803737-26-000009

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