UHS amends credit facility with up to $900 million in new loans and revolver capacity
Universal Health Services entered into an amendment on April 22, 2026 that adds up to $900 million of new borrowing capacity under its senior secured credit facility, including a $400 million delayed draw term loan the company says it intends to use to fund its previously announced acquisition of Talkspace, Inc. The new debt is secured on an equal basis with the company's senior secured notes, and the filing also adds subsidiary guarantors to the related indentures.
Key points
- New incremental revolving facility of $200 million, available from April 22, 2026 through September 26, 2029
- New $300 million tranche A term loan maturing September 26, 2029, with amortization starting September 30, 2026
- New $400 million delayed draw term loan, intended to fund the Talkspace, Inc. acquisition
The filing
Written by AI on Nov 8, 2026, 12:56 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on April 24, 2026.
Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.