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Get filing alertsUHS secures $900M in new credit facilities to fund Talkspace acquisition
Filed April 24, 2026 · Period ending April 22, 2026 · ~1 min read
Key Changes
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UHS obtained $900 million in new credit facilities: a $200M revolving loan, $300M term loan, and $400M delayed draw term loan, all maturing September 2029. The delayed draw facility will fund the previously announced Talkspace acquisition.
Item 1.01: Credit Agreement Amendment verify on EDGAR → -
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The $400 million delayed draw term loan is specifically earmarked to complete the Talkspace acquisition, confirming UHS is moving forward with the deal and has secured necessary financing.
Item 1.01: Use of Proceeds verify on EDGAR → -
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New facilities carry leverage-based pricing with initial margins of 0.25% for ABR loans and 1.25% for benchmark loans. Amendment removes 0.10% credit spread adjustment, potentially reducing borrowing costs.
Item 1.01: Pricing Terms verify on EDGAR →
2 more material changes behind this preview — plus the full narrative summary, section-by-section diffs against the prior filing, and verbatim quotes with EDGAR citations.
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Source-verified from EDGAR · Narrative written by AI · Jun 2, 2026 · How we verify