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Universal Health Services prices USD 1.1 billion senior secured notes offering
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Universal Health Services prices USD 1.1 billion senior secured notes offering
  • Universal Health Services priced a US $1.1 billion senior secured note offering, adding new secured financing to its capital structure.
  • Deal includes US $600 million 5.5% Senior Secured Notes due 2031, US $500 million 6% Senior Secured Notes due 2036.
  • Notes mature Sept. 1, 2031 and Sept. 1, 2036; interest paid March 1 and Sept. 1 starting March 1, 2027.
  • Debt is guaranteed by subsidiaries that guarantee the senior secured credit facility; secured by first-priority liens on specified assets.
  • Issuer can redeem before Aug. 1, 2031 or June 1, 2036 with a make-whole premium; change-of-control put at 101% if downgraded.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Universal Health Services Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-359953), on August 21, 2026, and is solely responsible for the information contained therein.

Disclaimer:This article represents the opinion of the author only. It does not represent the opinion of Webull, nor should it be viewed as an indication that Webull either agrees with or confirms the truthfulness or accuracy of the information. It should not be considered as investment advice from Webull or anyone else, nor should it be used as the basis of any investment decision.
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