UHS adds up to $700M delayed draw term loan facility, available through Sept 2026

Filed July 21, 2026 · Period ending July 20, 2026 · ~1 min read

Key Changes

• high

  UHS amended its credit agreement to add a up to $700M delayed draw term loan facility, expanding available liquidity and borrowing capacity under its senior secured credit facility.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
• medium

  The facility is available for drawdown through September 30, 2026, with any borrowed amounts maturing 364 days after funding and no amortization required.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →
• medium

  UHS must prepay outstanding amounts if it incurs certain new debt or issues equity, subject to limited exceptions, ensuring the facility is repaid if other capital sources are accessed.

  Item 1.01 — Entry into a Material Definitive Agreement verify on EDGAR →