Current Report
Filed: 2026-04-13
Key Insights
- AdaptHealth has entered into a new $450 million revolving credit facility, with additional term loan commitments of $325 million, to refinance its existing debt and fund future acquisitions.
- The credit facility has a maturity date of April 2031, with certain springing maturity provisions tied to the company's 2028 senior notes.
- The credit agreement includes customary financial covenants, including a maximum consolidated leverage ratio of 3.5x and a minimum interest coverage ratio of 3.0x.