Universal Health Services, Inc. entered into a Twelfth Amendment to its existing Credit Agreement on July 20, 2026, adding a new incremental delayed draw tranche A term loan facility of up to $700 million. This facility is available for drawdown between July 20, 2026, and September 30, 2026, with a maturity date occurring 364 days after funding. The company intends to use the proceeds for general corporate purposes, including refinancing existing debt. The loan features margins based on the Consolidated Net Leverage Ratio, initially starting at 0.125% for ABR Loans and 1.125% for Term Benchmark and RFR Loans. Universal Health Services, Inc. is a healthcare services provider.
