AMN Healthcare Enters Material Definitive Agreement

TL;DR

AMN Healthcare just signed a big deal, creating a new financial obligation. Details in the 8-K.

AI Summary

On October 6, 2025, AMN Healthcare Services, Inc. entered into a material definitive agreement, creating a direct financial obligation. The company, headquartered in Dallas, Texas, filed a Form 8-K to report this event, which also includes financial statements and exhibits.

Why It Matters

This filing indicates a significant new financial commitment or obligation for AMN Healthcare, which could impact its financial standing and future operations.

Risk Assessment

Risk Level: medium — The creation of a direct financial obligation or an off-balance sheet arrangement can introduce new financial risks or commitments for the company.

Key Players & Entities

• AMN HEALTHCARE SERVICES, INC. (company) — Registrant
• October 6, 2025 (date) — Date of report and earliest event
• 2999 Olympus Boulevard, Suite 500 Dallas, Texas 75019 (location) — Principal executive offices
• 001-16753 (company_id) — SEC File Number

FAQ

Key Financial Figures

• $0.01 — ch registered Common Stock, par value $0.01 per share AMN NYSE Indicate by ch
• $400.0 million — e "Company"), completed the issuance of $400.0 million aggregate principal amount of 6.500% Se
• $750.0 million — i) reduce the size of the facility from $750.0 million to $450.0 million, (iii) remove the ten
• $450.0 m — of the facility from $750.0 million to $450.0 million, (iii) remove the ten basis point
• $100.0 million — Company expects to borrow approximately $100.0 million under the revolving facility which will
• $500 million — and cash on hand, to redeem all of the $500 million aggregate principal amount of the Issue
• $500.0 million — ed redemption of all of its outstanding $500.0 million aggregate principal amount of 2027 Note

Filing Documents

• eh250686864_8k.htm (8-K) — 45KB
• eh250686864_ex0401.htm (EX-4.1) — 707KB
• eh250686864_ex1001.htm (EX-10.1) — 877KB
• image_001.gif (GRAPHIC) — 0KB
• image_002.gif (GRAPHIC) — 0KB
• 0000950142-25-002687.txt ( ) — 2161KB
• amn-20251006.xsd (EX-101.SCH) — 3KB
• amn-20251006_lab.xml (EX-101.LAB) — 33KB
• amn-20251006_pre.xml (EX-101.PRE) — 22KB
• eh250686864_8k_htm.xml (XML) — 4KB

01. Entry into a Material Definitive Agreement

ITEM 1.01. Entry into a Material Definitive Agreement. Notes Offering On October 6, 2025, AMN Healthcare, Inc. (the "Issuer"), a wholly owned subsidiary of AMN Healthcare Services, Inc. (the "Company"), completed the issuance of $400.0 million aggregate principal amount of 6.500% Senior Notes due 2031 (the "Notes"). The Notes were issued pursuant to an Indenture (the "Indenture"), dated as of October 6, 2025, by and among the Issuer, the Company, the subsidiary guarantors party thereto (collectively, together with the Company, the "Guarantors") and U.S. Bank Trust Company, National Association, as trustee, and are senior unsecured obligations of the Issuer. The Guarantors have guaranteed (the "Guarantees") the Issuer's obligations under the Notes and the Indenture on a senior unsecured basis. The Guarantors include the Company and the subsidiaries of the Issuer that guarantee the Issuer's credit facilities. The Notes will mature on January 15, 2031. Interest on the Notes will be payable semi-annually in arrears on January 15 and July 15 of each year, commencing July 15, 2026. The Notes will rank equal in right of payment with all of the Issuer's existing and future senior indebtedness, senior to all of the Issuer's future subordinated indebtedness and effectively subordinate to all of the Issuer's existing and future secured indebtedness, to the extent of the value of the collateral securing such indebtedness. The Guarantees will be each Guarantor's senior unsecured obligations and will rank equal in right of payment with all of such Guarantor's existing and future senior indebtedness, senior to all of such Guarantor's future subordinated indebtedness and effectively subordinate to all of such Guarantor's existing and future secured indebtedness, to the extent of the value of the collateral securing such indebtedness. The Notes and the Guarantees will be structurally subordinated to all existing and future indebtedness and other liabilities and preferred st

01. Other Events

ITEM 8.01. Other Events. Following the completion of the issuance of the Notes, the Issuer expects to complete the previously announced redemption of all of its outstanding $500.0 million aggregate principal amount of 2027 Notes on October 22, 2025.

01 Financial Statements and Exhibits

ITEM 9.01 Financial Statements and Exhibits. (d) Exhibits. Exhibit No. Description 4.1 Indenture, dated as of October 6, 2025, by and among AMN Healthcare, Inc., the guarantors party thereto, and U.S. Bank Trust Company, National Association. 10.1 Fifth Amendment to Credit Agreement, dated as of October 6, 2025, by and among AMN Healthcare, Inc., as borrower, AMN Healthcare Services, Inc., as parent, Advanced Medical Personnel Services, LLC, AMN Allied Services, LLC, AMN Healthcare Allied, Inc., AMN Healthcare Interim Solutions, LLC, AMN Healthcare Labor Disruption, Inc., AMN Healthcare Language Services, Inc., AMN Healthcare Locum Tenens, Inc., AMN Healthcare Physician Permanent Placement, Inc., AMN Leadership Solutions, Inc., AMN Services, LLC, AMN Staffing Services, LLC, AMN Workforce Solutions, LLC, B4Health, LLC, Connetics Communications, LLC, DrWanted.com, LLC, Medefis, Inc., MSI Systems Corp., Nursefinders, LLC, O'Grady-Peyton International (USA), Inc. and ShiftWise, Inc. as guarantors, the lenders identified on the signature pages thereto, as lenders, and Truist Bank, as Administrative Agent. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document).

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. AMN Healthcare Services, Inc. Date: October 6, 2025 By: /s/ Brian Scott Name: Brian Scott Title: Chief Financial Officer

View Full Filing

View this 8-K filing on SEC EDGAR