Short answer
U S PHYSICAL THERAPY INC /NV (USPH) filed an 8-K current report with the SEC on April 15, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement), Item EX-99.1 (Exhibit EX-99.1). $450M senior credit facilities maturing April 14, 2031, providing substantial refinancing and liquidity capacity.
U S PHYSICAL THERAPY INC /NV 8-K event analysis
AI summary of each reported item and its exhibits
Item 1.01 · Entry into a Material Definitive Agreement
- $450M senior credit facilities maturing April 14, 2031, providing substantial refinancing and liquidity capacity
- $275M revolving facility supports working capital, acquisitions, and growth investments
- $175M term loan refinances prior debt, with quarterly amortization beginning at 0.625%
- SOFR margins 1.25%-2.25%, with pricing dependent on consolidated leverage
- Expansion capacity includes $125M plus additional borrowing subject to maintaining leverage at or below 2.5:1.0
Item EX-99.1 · Exhibit EX-99.1
- New $450 million, five-year credit facility extends maturity to April 14, 2031
- Facility includes $175 million term loan and $275 million revolver
- Upsized from $400 million launch and replaces $325 million facility due June 17, 2027
- Increased capacity supports clinic acquisitions, business growth, and shareholder capital returns
- Additional pricing and covenant terms expected in an 8-K due by April 20, 2026
Generated from the filing text and exhibits; verify against the original. What 8-K item codes mean
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