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AdaptHealth closes $1.1 billion senior secured credit facility refinancing

PUBT·04/13/2026 12:02:52
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AdaptHealth closes $1.1 billion senior secured credit facility refinancing
  • AdaptHealth closed USD 1.1 billion senior secured credit facility, comprising USD 325 million term loan, USD 325 million delayed-draw term loan, USD 450 million revolving credit facility.
  • New term loan proceeds repaid existing term loan in full.
  • Revolver replaced USD 300 million facility, which had USD 100 million drawn at closing.
  • Delayed-draw facility earmarked to redeem 6.125% senior notes due 2028 once callable at par in August 2026.
  • Facility matures April 2031; lowest pricing tier cut to 1.125% over SOFR from 1.5%.


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. AdaptHealth Corp. published the original content used to generate this news brief via Business Wire (Ref. ID: 20260413999886) on April 13, 2026, and is solely responsible for the information contained therein.