DaVita Inc. has entered into a Seventh Amendment to its existing Credit Agreement, originally dated August 12, 2019, with Wells Fargo Bank and other lenders. The amendment, signed on July 17, 2025, involves a repricing of DaVita's senior secured term loan "B" facility, now termed the Tranche B-2Term Facility, maturing in May 2031. It also includes an incremental borrowing of $250 million in Tranche B-2Term Loans, which will be used to repay a portion of DaVita's outstanding term "A" loans due in April 2028. The loans are denominated in U.S. dollars and offer interest based on either the Base Rate or the Term SOFR, plus an applicable margin. This financial maneuver is part of DaVita's ongoing efforts to optimize its capital structure and financial obligations.
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