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Envision Healthcare Enhances Financial Stability Through Strategic Repricing

Introduction: A Milestone Announcement

NASHVILLE, Tenn., February 17, 2026 — (BUSINESS WIRE) — Envision Healthcare ("Envision") proudly announces a pivotal moment in its financial journey: the successful repricing of its First Lien Term Loan. This strategic move not only secures more favorable terms but also involves a partial pay down of the loan’s principal. Such financial maneuvers are crucial for enhancing the long-term viability of the organization, enabling continued investment in healthcare professionals and the provision of exemplary medical care.

Financial Strength and Future Focus

With a robust credit profile accompanying a streamlined capital structure, Envision continues its commitment to growth and stability. The company currently enjoys lower leverage, reduced interest expenses, increased liquidity, and enhanced financial flexibility. Furthermore, it faces no imminent refinancing duties, allowing concentration on long-term objectives.

Jason Owen, President and Chief Executive Officer of Envision, stated, "This transaction signifies a significant leap forward as we pursue our strategic goals aimed at providing lasting value to our teams, partners, and the communities we serve. We are cultivating a resilient organization capable of supporting and empowering clinicians amidst the continually evolving landscape of healthcare."

Specifics of the Repricing Transaction

As a direct outcome of this financial maneuver, Envision has effectively decreased its Term Loan balance from $275 million to $200 million. This substantial reduction in liability markedly diminishes risks associated with the balance sheet, lowering total debt from $363 million down to $288 million. Such a strategic reconfiguration reinforces the organization’s financial foundation, potentially setting it up for expanded opportunities and enhanced operational efficacy.

Prior Financial Initiatives

This repricing initiative follows a proactive approach taken by Envision in 2025, during which the organization successfully executed two other significant financing transactions: a new Term Loan and the establishment of an Asset-Based Lending (ABL) Revolving Credit Facility. Collectively, these initiatives serve to strengthen Envision’s financial stature, further bolstering its ability to deliver high-quality healthcare services.

Who We Are: About Envision Healthcare

Envision Healthcare stands as a leading medical group committed to delivering healthcare services through physician and advanced practice provider teams, primarily focused on emergency room care, hospitalist medicine, and anesthesiology. With an approach that merges nationally differentiated clinical solutions with a localized understanding of community needs, Envision actively creates value for health systems, payers, providers, and patients alike. For more comprehensive insights, please visit www.envisionhealth.com.

Cautionary Statement: Navigating Future Risks

This press release contains forward-looking statements that go beyond mere historical facts, as defined by federal securities laws. Investors and stakeholders are cautioned that understanding forward-looking statements involves inherent risks and uncertainties. These concerns include Envision’s ability to comply with terms outlined in its various loan agreements and to utilize funds to advance its strategic initiatives.

While Envision believes the underlying assumptions of these forward-looking statements are reasonable, inaccuracies may still occur, resulting in actual outcomes differing significantly from expectations. Given the considerable uncertainties tied to these statements, they should not be interpreted as guarantees that Envision’s objectives will be achieved. Envision will not commit to releasing updates on these statements to account for unforeseen events or circumstances.

The Role of AI legalese decoder

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In summary, as Envision Healthcare continues to adapt to the changing healthcare landscape, its strategic financial decisions and the deployment of tools like AI legalese decoder will play a crucial role in safeguarding its mission and expanding its impact.

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