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- Refinancing At Higher Rates (new) — Replacing 1.650% notes due 2026 with 5.5%–6.0% notes substantially increases interest expense, reflecting the higher rate environment.
UHS issues $1.1B in senior secured notes at 5.5%–6.0% to refinance debt
Filed August 13, 2026 · Period ending August 11, 2026 · ~1 min read
Key Changes
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Issued $600M of 5.5% notes due 2031 and $500M of 6.0% notes due 2036, totaling $1.1B in new senior secured debt.
Item 1.01 verify on EDGAR → -
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Proceeds will refinance existing debt, including repayment of revolving credit facility borrowings and potential redemption of 1.650% notes due 2026.
Item 1.01 verify on EDGAR → -
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Filing discloses proposed acquisition of Talkspace, Inc., with J.P. Morgan serving as financial advisor; timing suggests proceeds may partially fund the deal.
Item 1.01 verify on EDGAR →
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Figures/quotes linked to EDGAR · Narrative written by AI · Aug 14, 2026 · How we verify