Company: UHS
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000950170-25-027785
Chunk: 336

Company: UNIVERSAL HEALTH SERVICES INC
Filing Date: 2025-02-26
Form: 10-K
Item: Item 7
Chunk 336
---
 (a.)
     
    $
    18,770

    $
    23,139

    Tranche A term loan, extinguished (a.)

    113,934

    155,673

    Tranche A term loan, 2029 (a.)

    20,001

    —

    $800 million, 2.65% Senior Notes due 2030 (b.)

    21,426

    21,426

    $700 million, 1.65% Senior Notes due 2026 (c.)

    11,725

    11,725

    $500 million, 2.65% Senior Notes due 2032 (d.)

    13,380

    13,380

    $500 million, 4.625% Senior Notes due 2029 (e.)

    6,113

    —

    $500 million, 5.05% Senior Notes due 2034 (f.)

    6,705

    —

    Subtotal - revolving credit, term loan A and Senior Notes

    212,054

    225,343

    Amortization of financing fees

    5,021

    5,035

    Other combined interest expense

    9,381

    1,290

    Capitalized interest on major projects

    (38,922
    )

    (24,422
    )

    Interest income

    (1,425
    )

    (572
    )

    Interest expense, net
     
    $
    186,109

    $
    206,674

(a.)On September 26, 2024, we entered into the tenth amendment to our credit agreement dated November 15, 2010, as amended and restated at various times from March, 2011 to June, 2022 (the "Credit Agreement"). The tenth amendment provides for, among other things, the following: (i) an extension of the maturity date to September 26, 2029; (ii) a $100 million increase in the revolving credit facility to $1.3 billion of aggregate borrowing capacity (which as of December 31, 2024, had $1.17 billion of aggregate available borrowing capacity, net of $130 million of borrowings outstanding and $3 million of letters of credit), and; (iii) a $1.0 billion reduction in the outstanding borrowings