DaVita amends credit agreement to add USD 500 million term loan B-2 increment

DaVita

DaVita

DVA

0.00
  • DaVita entered a ninth amendment to its 2019 credit agreement on June 8, 2026, adding USD 500 million of incremental Tranche B-2 term loans.
  • Incremental borrowing sits in the senior secured term loan “B” facility maturing May 2031.
  • Pricing set at Term SOFR + 1.75% or base rate + 0.75%, at the borrower’s option.
  • Proceeds earmarked to repay part of the senior secured revolving facility due November 2030, cover related fees, support general corporate purposes.
  • JPMorgan Chase acts as administrative agent, collateral agent, swingline lender under the amended credit agreement.


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. DaVita 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: 0001206774-26-000316), on June 08, 2026, and is solely responsible for the information contained therein.

This page is machine-translated. Sahm tries to improve but does not guarantee the accuracy and reliability of the translation, and will not be liable for any loss or damage caused by any inaccuracy or omission of the translation. *Disclaimer: The above content only represents the author's personal position and opinion and does not represent any position of Sahm Capital Financial Company and Sahm cannot confirm the authenticity, accuracy, and originality of the above content. Investors should consider the risks of investment products in light of their circumstances before making any investment decisions. When necessary, please consult a professional investment advisor. Sahm does not provide any investment advice, nor does it make any commitments and guarantees.