Short answer
Enhabit, Inc. (EHAB) filed an 8-K current report with the SEC on March 4, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement). $315M Term Loan A + $160M revolving facility, 5-year maturity, refinancing prior June 2022 credit agreement with same agent Wells Fargo.
Enhabit, Inc. 8-K event analysis
AI summary of each reported item and its exhibits
Item 1.01 · Entry into a Material Definitive Agreement
- $315M Term Loan A + $160M revolving facility, 5-year maturity, refinancing prior June 2022 credit agreement with same agent Wells Fargo
- Initial SOFR margin 2.25% (range 1.50%–2.50%), leverage-dependent: tighter spread signals potential improvement if deleveraging progresses
- Term Loan A amortizes 7.50% annually via 1.875% quarterly installments starting June 30, 2026; balance due at year 5
- Key covenants: max total net leverage 4.50x (step-up to 5.00x for acquisitions) and min fixed charge coverage 1.25x; breach triggers acceleration risk
- Revolving facility includes $40M letter of credit sublimit; voluntary prepayment permitted without penalty, preserving financial flexibility
Generated from the filing text and exhibits; verify against the original. What 8-K item codes mean
Other Enhabit, Inc. 8-K filings
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