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COMMUNITY HEALTH SYSTEMS, INC. ANNOUNCES OFFERING OF $750.0 MILLION OF SENIOR SECURED NOTES DUE 2032 FRANKLIN, Tenn. (

Key Takeaway: Community Health Systems, Inc. announced an offering of $750 million in senior secured notes due 2032. The proceeds will be used to refinance a part of its existing senior secured notes due 2026. The offering is targeted at qualified institutional buyers under the Securities Act and is subject to market conditions. This move reflects the company's strategy to manage its debt effectively.

Market Sentiment Analysis

POSITIVE FACTORS

  • Community Health Systems is securing $750 million in senior secured notes.
  • The notes are intended to refinance a portion of existing debt, indicating proactive financial management.
  • The offering is aimed at qualified institutional buyers, suggesting strong investor interest.

Full Press Release Details

COMMUNITY HEALTH SYSTEMS, INC. ANNOUNCES OFFERING
OF $750.0 MILLION OF SENIOR SECURED NOTES DUE 2032
FRANKLIN, Tenn. (December 11, 2023) Community Health Systems, Inc. (the Company ) (NYSE: CYH) today announced that its wholly owned
subsidiary, CHS/Community Health Systems, Inc. (the Issuer ), intends to offer $750.0 million aggregate principal amount of Senior Secured Notes due 2032 (the Notes ), subject to market and other conditions (the
The Issuer intends to use the net proceeds of the Notes Offering to refinance a portion of its outstanding 8.000% Senior
Secured Notes due 2026 (the 2026 Notes ) through privately negotiated transactions, a tender offer and/or a redemption. This press release shall not constitute an offer to repurchase any 2026 Notes.
The Notes will be offered in the United States to persons reasonably believed to be qualified institutional buyers pursuant to Rule 144A under the Securities
Act of 1933, as amended (the Securities Act ), and outside the United States pursuant to Regulation S under the Securities Act. The Notes have not been registered under the Securities Act and may not be offered or sold in the United
States absent registration or an applicable exemption from the registration requirements.
This press release is neither an offer to sell nor a
solicitation of an offer to buy any securities, nor shall there be any offer, solicitation or sale in any jurisdiction in which such offer, solicitation or sale would be unlawful. Any offers of the Notes will be made only by means of a private
offering memorandum. This notice is being issued pursuant to and in accordance with Rule 135(c) under the Securities Act.
This press release may include information that could constitute forward-looking statements within the meaning of the Private Securities
Litigation Reform Act of 1995. These statements involve risk and uncertainties. The Company undertakes no obligation to revise or update any forward-looking statements, or to make any other forward-looking statements, whether as a result of new
information, future events or otherwise, except as otherwise required by law.

Frequently Asked Questions

What is the total amount of the senior secured notes offered?

Community Health Systems, Inc. is offering $750.0 million in senior secured notes.

When are the senior secured notes due?

The senior secured notes are due in 2032.

How will the proceeds from the notes be used?

Proceeds will refinance a portion of outstanding 8.000% senior secured notes due 2026.

Who can purchase the senior secured notes?

The notes are offered to qualified institutional buyers under Rule 144A.

What regulations govern the notes offering?

The offering is subject to the Securities Act of 1933 and Regulation S.

Last updated: Dec 11, 2023