Universal Health Realty Income Trust Files 8-K
Ticker: UHT · Form: 8-K · Filed: Oct 2, 2024 · CIK: 798783
Sentiment: neutral
Topics: material-definitive-agreement, financial-obligation, 8-k
TL;DR
UHT filed an 8-K on 9/30 for a material definitive agreement and financial obligations.
AI Summary
On September 30, 2024, Universal Health Realty Income Trust entered into a material definitive agreement related to a direct financial obligation. The filing also includes financial statements and exhibits.
Why It Matters
This 8-K filing indicates a significant financial event or obligation for Universal Health Realty Income Trust, requiring disclosure to investors.
Risk Assessment
Risk Level: medium — The filing pertains to material definitive agreements and financial obligations, which can carry inherent risks for a real estate investment trust.
Key Players & Entities
- Universal Health Realty Income Trust (company) — Registrant
- September 30, 2024 (date) — Date of earliest event reported
- Maryland (jurisdiction) — State of incorporation
- King of Prussia, Pennsylvania (location) — Principal executive offices address
FAQ
What type of material definitive agreement was entered into by Universal Health Realty Income Trust?
The filing indicates the entry into a material definitive agreement related to a direct financial obligation or an obligation under an off-balance sheet arrangement, but the specific details of the agreement are not provided in this summary.
What is the significance of the 'Creation of a Direct Financial Obligation' item?
This item signifies that the registrant has incurred a direct financial obligation or is involved in an off-balance sheet arrangement that creates an obligation, which is a material event requiring disclosure.
When was the report filed and what is the date of the earliest event reported?
The report was filed on October 2, 2024, and the earliest event reported is dated September 30, 2024.
What is the principal business of Universal Health Realty Income Trust?
Universal Health Realty Income Trust is classified under Real Estate Investment Trusts (SIC code 6798).
Where are the principal executive offices of Universal Health Realty Income Trust located?
The principal executive offices are located at Universal Corporate Center, 367 South Gulph Road, King of Prussia, Pennsylvania, 19406.
Filing Stats: 1,062 words · 4 min read · ~4 pages · Grade level 10.3 · Accepted 2024-10-02 11:13:53
Key Financial Figures
- $0.01 — istered Shares of beneficial interest, $0.01 par value UHT New York Stock Exchan
- $425,000,000 — ing Credit Agreement to an aggregate of $425,000,000 under the New Credit Agreement, compris
- $300,000,000 — he New Credit Agreement, comprised of a $300,000,000 revolving loan commitment and a $125,00
- $125,000,000 — 000,000 revolving loan commitment and a $125,000,000 non-amortizing term loan, and (b) exten
Filing Documents
- d878399d8k.htm (8-K) — 30KB
- d878399dex101.htm (EX-10.1) — 752KB
- 0001193125-24-230879.txt ( ) — 1076KB
- uht-20240930.xsd (EX-101.SCH) — 3KB
- uht-20240930_lab.xml (EX-101.LAB) — 18KB
- uht-20240930_pre.xml (EX-101.PRE) — 11KB
- d878399d8k_htm.xml (XML) — 4KB
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits Exhibit No. Exhibit Description 10.1 Second Amended and Restated Credit Agreement, dated as of September 30, 2024, among Universal Health Realty Income Trust, the Lenders Party thereto and Wells Fargo Bank, National Association, as Administrative Agent, Bank of America, N.A., as Syndication Agent, Fifth Third Bank, N.A., JPMorgan Chase Bank, N.A., PNC Bank, National Association, Truist Bank and U.S. Bank National Association, as Co-Documentation Agents, and Wells Fargo Securities, LLC and BOFA Securities, Inc., as Joint Lead Arrangers and Joint Bookrunners. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document). SIGNATURE 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. UNIVERSAL HEALTH REALTY INCOME TRUST Date: October 2, 2024 By: /s/ Charles F. Boyle Name: Charles F. Boyle Title: Vice President and Chief Financial Officer