DaVita Inc. Files 8-K on Material Agreement & Financial Obligation

TL;DR

DaVita just filed an 8-K for a new deal and debt. Keep an eye on this.

AI Summary

DaVita Inc. filed an 8-K on November 25, 2025, reporting a material definitive agreement and a direct financial obligation. The filing was made as of November 24, 2025, and pertains to the company's ongoing operations and financial commitments.

Why It Matters

This filing indicates DaVita Inc. has entered into a significant agreement and incurred a financial obligation, which could impact its financial health and operational strategy.

Risk Assessment

Risk Level: medium — Material definitive agreements and financial obligations can introduce new risks or alter existing ones for a company.

Key Players & Entities

• DAVITA INC. (company) — Registrant
• November 24, 2025 (date) — Date of earliest event reported
• November 25, 2025 (date) — Date of Report

FAQ

Key Financial Figures

• $0.001 — ge on which registered: Common Stock, $0.001 par value DVA New York Stock Exchan
• $2 billion — an aggregate principal amount of up to $2 billion (the "New A-2 Term Facility") to refina
• $1.950 billion — under the Company's prior approximately $1.950 billion secured term loan A facility maturing i
• $1.5 billion — an aggregate principal amount of up to $1.5 billion (the "New Revolving Facility" and, toge

Filing Documents

• dva4564821-8k.htm (8-K) — 31KB
• dva4564821-ex101.htm (EX-10.1) — 1316KB
• 0001206774-25-000750.txt ( ) — 1791KB
• dva-20251124.xsd (EX-101.SCH) — 3KB
• dva-20251124_pre.xml (EX-101.PRE) — 22KB
• dva-20251124_lab.xml (EX-101.LAB) — 33KB
• dva4564821-8k_htm.xml (XML) — 3KB

01. Entry into a Material Definitive

Item 1.01. Entry into a Material Definitive Agreement. On November 24, 2025, DaVita Inc. (the "Company") entered into an Eighth Amendment (the "Eighth Amendment") to that certain Credit Agreement dated as of August 12, 2019 (as previously amended, restated, supplemented, or otherwise modified prior to the date of the Eighth Amendment, the "Credit Agreement"), in each case, by and among the Company, its subsidiary guarantors, the lenders party thereto, and JPMorgan Chase Bank, N.A., as administrative agent, collateral agent and swingline lender ("JPMorgan"). The Eighth Amendment provides for (i) a new five-year secured term loan A facility in an aggregate principal amount of up to $2 billion (the "New A-2 Term Facility") to refinance amounts outstanding under the Company's prior approximately $1.950 billion secured term loan A facility maturing in April 2028 (the "Prior Term A Facility") and (ii) a new five-year secured revolving credit facility in an aggregate principal amount of up to $1.5 billion (the "New Revolving Facility" and, together with the New A-2 Term Facility, the "New Facilities") to refinance amounts outstanding under the Company's prior $1.5 billion secured revolving credit facility maturing in April 2028 (the "Prior Revolving Facility"). Pursuant to the Eighth Amendment, borrowings under the New Facilities bear interest, at the Company's option, based on (a) for loans denominated in U.S. Dollars, (i) the Base Rate (as defined below) plus the Applicable Margin (as defined below), or (ii) the forward-looking term rate based on the secured overnight financing rate that is published by CME Group Benchmark Administration Limited ("Term SOFR"), plus the Applicable Margin; (b) for loans denominated in Euros, the Eurocurrency Rate (as defined below); or (c) for loans denominated in pounds sterling, the Daily Simple RFR (as defined below). The "Base Rate" is defined as the highest of (i) the Federal Funds Rate, as published by the Federal Reserve Bank of

03. Creation of a Direct Financial Obligation

Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information set forth in Item 1.01 of this Current Report on Form 8-K is incorporated herein by reference.

01. Financial Statements and Exhibits

Item 9.01. Financial Statements and Exhibits. (d) Exhibits. Exhibit Number Description 10.1 Eighth Amendment, dated as of November 24, 2025, to that certain Credit Agreement, dated as of August 12, 2019, by and among DaVita Inc., certain subsidiary guarantors party thereto, the lenders party thereto and JPMorgan Chase Bank, N.A., as administrative agent, collateral agent and swingline lender (including a conformed copy of the Credit Agreement, reflecting all amendments through the Eighth Amendment, attached as Annex A thereto). 104.0 Cover Page Interactive Data File - the cover page XBRL tags are embedded within the Inline XBRL document.

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. DAVITA INC. Date: November 25, 2025 By: /s/ Joel Ackerman Joel Ackerman Chief Financial Officer and Treasurer

View Full Filing

View this 8-K filing on SEC EDGAR