Company: UHS
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027785
Chunk: 221

Company: UNIVERSAL HEALTH SERVICES INC
Filing Date: 2025-02-26
Form: 10-K
Item: Item 1B
Chunk 221
---
8% in 2024 and 3.5% in 2023 (see Note 7 regarding finance leases)
         
        $
        206,046

        $
        178,511

        Tranche A term loan

        1,192,500

        2,258,750

        Revolving credit facility

        130,000

        495,500

        2.65% Senior Secured Notes due 2030, net of unamortized discount of $1,291 in 2024 and $1,517 in 2023

        798,709

        798,483

        1.65% Senior Secured Notes due 2026, net of unamortized discount of $288 in 2024 and $463 in 2023

        699,712

        699,537

        2.65% Senior Secured Notes due 2032, net of unamortized discount of $864 in 2024 and $994 in 2023

        499,136

        499,006

        4.625% Senior Secured Notes due 2029, net of unamortized discount of $204 in 2024

        499,796

        —

        5.050% Senior Secured Notes due 2034, net of unamortized discount of $1,533 in 2024

        498,467

        —

        Total debt before unamortized financing costs

        4,524,366

        4,929,787

        Less-Unamortized financing costs

        (19,825
        )

        (17,318
        )

        Total debt after unamortized financing costs

        4,504,541

        4,912,469

        Less-Amounts due within one year

        (40,059
        )

        (126,686
        )

        Long-term debt
         
        $
        4,464,482

        $
        4,785,783

      Credit Facilities and Outstanding Debt SecuritiesIn September, 2024, we completed the following financing transactions:•The public offering of $500 million of aggregate principal amount of 4.625% senior secured notes due on October 15, 2029 ("2029 Notes");•