8-KItem 1.01 · Material AgreementItem 2.03 · Financial ObligationItem 9.01 · Financial Statements
UHS Completes $1.1 Billion Senior Secured Notes Offering
Filed with the SEC on · Summarized by InvestorsBot
Universal Health Services completed a public offering of $600 million of 5.500% senior secured notes due 2031 and $500 million of 6.000% senior secured notes due 2036. The notes are guaranteed by certain subsidiaries and secured by first-priority liens on specified assets, ranking equally with UHS’s existing senior secured debt; the filing indicates that part of the proceeds will repay outstanding revolving-credit borrowings. Interest payments begin March 1, 2027, and no direct shareholder impact was disclosed.