UNIVERSAL HEALTH SERVICES INC 8K

Universal Health Services, Inc. agreed to sell $1.1 billion of new senior secured notes due 2031 and 2036 under an underwriting agreement to refinance upcoming 2026 secured notes and revolving credit borrowings and to share first‑lien collateral with its existing secured debt stack.

Universal Health Services, Inc. entered into an underwriting agreement dated August 11, 2026 with a syndicate of underwriters led by J.P. Morgan Securities LLC, BofA Securities, Inc., Truist Securities, Inc., U.S. Bancorp Investments, Inc. and Wells Fargo Securities, LLC for the public offering of $600 million of 5.500% Senior Secured Notes due 2031 and $500 million of 6.000% Senior Secured Notes due 2036, to be issued under its existing base indenture (dated September 26, 2024) as supplemented by a new supplemental indenture dated August 20, 2026 and guaranteed on a senior secured basis by specified subsidiary guarantors, with first‑priority liens (subject to permitted liens) on certain collateral shared with its senior credit facilities and existing secured notes; the notes will be sold to the underwriters for 99.337% (2031 Notes) and 98.709% (2036 Notes) of principal, with closing expected on August 20, 2026, and the company intends to use the net proceeds primarily to repay at maturity its 1.650% senior secured notes due 2026 and amounts outstanding under its revolving credit facility, with any remaining funds temporarily invested in short‑term interest‑bearing instruments until applied as described.

Filing Facts

CIK

352915

Ticker

-

Form

8K

Source Type

sec

Accession

0001193125-26-348057

Alert Tier

7