ETFOptimize | High-performance ETF-based Investment Strategies

Quantitative strategies, Wall Street-caliber research, and insightful market analysis since 1998.


ETFOptimize | HOME
Close Window

Community Health Systems, Inc. Announces Expiration and Final Tender Results of Previously Announced Tender Offer for 5.625% Senior Secured Notes Due 2027

Community Health Systems, Inc. (the “Company”) (NYSE: CYH) announced today the expiration and final tender results of the previously announced cash tender offer (the “Tender Offer”) by its wholly owned subsidiary, CHS/Community Health Systems, Inc. (the “Issuer”), to purchase for cash any and all of the Issuer’s outstanding 5.625% Senior Secured Notes due 2027 (the “Notes”), on the terms and subject to the conditions set forth in the Offer to Purchase, dated July 28, 2025, as amended (the “Offer to Purchase”). As previously announced, as of 5:00 p.m., New York City time, on August 8, 2025 (the “Early Tender Deadline”), $1,735,362,000 aggregate principal amount, or approximately 98.77%, of the Notes were validly tendered and not validly withdrawn, for which payment was previously made on August 12, 2025. According to Global Bondholder Services Corporation, the depositary and information agent for the Tender Offer, subsequent to the Early Tender Deadline but at or prior to 5:00 p.m., New York City time, on August 25, 2025 (the “Expiration Time”), an additional $7,889,000 aggregate principal amount of the outstanding Notes were validly tendered and not validly withdrawn. All of the Notes validly tendered and not validly withdrawn by the Expiration Time were accepted for purchase by the Issuer.

The table below identifies the aggregate principal amount of Notes validly tendered and not validly withdrawn as of the Expiration Time and accepted for purchase by the Issuer, and the aggregate principal amount of Notes that will remain outstanding on the Final Settlement Date (as defined below).

CUSIP / ISIN No.(1)

Title of Security

Aggregate

Principal

Amount

Outstanding (2)

Additional Principal

Amount Tendered as of

the Expiration Time

and Accepted for

Purchase

Aggregate

Principal

Amount

Remaining

Outstanding

144A: 12543D BG4 / US12543DBG43

Reg S: U17127 AR9 / USU17127AR95

5.625% Senior Secured Notes due 2027

$21,638,000

$7,889,000

$13,749,000

____________________

(1)

CUSIP/ISIN information is provided for the convenience of holders of Notes. No representation is made as to the correctness or accuracy of such numbers.

(2)

Aggregate principal amount outstanding as of August 12, 2025.

The settlement date for Notes accepted for purchase subsequent to the Early Tender Deadline, but at or prior to the Expiration Time is expected to occur on August 27, 2025 (the “Final Settlement Date”). The Tender Offer expired at 5:00 p.m., New York City time, on August 25, 2025 and has not been extended.

The Tender Offer was subject to the satisfaction or waiver of certain conditions as described in the Offer to Purchase. The complete terms and conditions of the Tender Offer are set forth in the Offer to Purchase.

Forward-Looking Statements

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.

Contacts

Investor Contacts:

Kevin J. Hammons, 615-465-7000

President and Chief Financial Officer

or

Anton Hie, 615-465-7012

Vice President – Investor Relations

Media Contact:

Tomi Galin, 615-628-6607

Executive Vice President, Corporate

Communications, Marketing and Public Affairs

Recent Quotes

View More
Symbol Price Change (%)
AMZN  229.53
+0.42 (0.18%)
AAPL  278.78
-1.92 (-0.68%)
AMD  217.97
+1.99 (0.92%)
BAC  53.95
+0.07 (0.13%)
GOOG  322.09
+3.70 (1.16%)
META  673.42
+11.89 (1.80%)
MSFT  483.16
+2.32 (0.48%)
NVDA  182.41
-0.97 (-0.53%)
ORCL  217.58
+3.25 (1.52%)
TSLA  455.00
+0.47 (0.10%)
Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.


 

IntelligentValue Home
Close Window

DISCLAIMER

All content herein is issued solely for informational purposes and is not to be construed as an offer to sell or the solicitation of an offer to buy, nor should it be interpreted as a recommendation to buy, hold or sell (short or otherwise) any security.  All opinions, analyses, and information included herein are based on sources believed to be reliable, but no representation or warranty of any kind, expressed or implied, is made including but not limited to any representation or warranty concerning accuracy, completeness, correctness, timeliness or appropriateness. We undertake no obligation to update such opinions, analysis or information. You should independently verify all information contained on this website. Some information is based on analysis of past performance or hypothetical performance results, which have inherent limitations. We make no representation that any particular equity or strategy will or is likely to achieve profits or losses similar to those shown. Shareholders, employees, writers, contractors, and affiliates associated with ETFOptimize.com may have ownership positions in the securities that are mentioned. If you are not sure if ETFs, algorithmic investing, or a particular investment is right for you, you are urged to consult with a Registered Investment Advisor (RIA). Neither this website nor anyone associated with producing its content are Registered Investment Advisors, and no attempt is made herein to substitute for personalized, professional investment advice. Neither ETFOptimize.com, Global Alpha Investments, Inc., nor its employees, service providers, associates, or affiliates are responsible for any investment losses you may incur as a result of using the information provided herein. Remember that past investment returns may not be indicative of future returns.

Copyright © 1998-2017 ETFOptimize.com, a publication of Optimized Investments, Inc. All rights reserved.