UNIVERSAL HEALTH SERVICES INC 8K

Universal Health Services, Inc. amended its Credit Agreement on July 20, 2026 to add a new $700 million 2026-2 delayed draw term loan facility with a 364-day maturity after funding, on terms aligned with its existing term loans.

On July 20, 2026, Universal Health Services, Inc. entered into the Twelfth Amendment and Increased Facility Activation Notice to its existing Credit Agreement, adding a new 2026-2 delayed draw term loan facility under which a syndicate of lenders, led by JPMorgan Chase Bank, N.A., committed to provide up to $700 million of incremental delayed draw term “A” loans. The amendment updates the Credit Agreement to incorporate this new 2026-2 Delayed Draw Term Loan Facility, with commitments available through September 30, 2026 and any funded loans maturing 364 days after their funding, non-amortizing and payable in full at maturity, and with terms generally consistent with the existing Tranche A Term Loans. Effectiveness of the amendment and lenders’ obligation to fund is conditioned on customary closing requirements, including execution of the amendment by the borrower, guarantors, required existing lenders and new term lenders, delivery of legal opinions and corporate authorizations, absence of defaults, receipt of necessary governmental and third-party approvals, satisfaction of KYC/anti-money laundering requirements, and payment of agreed fees and expenses; all existing guarantees and liens are ratified and remain in full force to secure the obligations under the amended facility.

Filing Facts

CIK

352915

Ticker

-

Form

8K

Source Type

sec

Accession

0001193125-26-310330

Alert Tier

7