Loan & DebtApr 24, 2026, 08:21 AM
UHS Secures $900M in Increased Credit Facilities
AI Summary
Universal Health Services, Inc. (UHS) has entered into an Eleventh Amendment and Increased Facility Activation Notice to its existing Credit Agreement. This amendment secures an aggregate of $900 million in new credit facilities, enhancing the company's financial flexibility. The new commitments include $200 million in incremental revolving commitments, $300 million in incremental term 'a' loans, and $400 million in delayed draw term 'a' loans.
Key Highlights
- Secured $200 million in new incremental revolving commitments.
- Obtained $300 million in incremental term 'a' loans.
- Received $400 million in delayed draw term 'a' loans.
- Total new credit facilities amount to $900 million.
- Amendment to the existing Credit Agreement dated November 15, 2010.