--- title: "Encompass Health issues $100M of 5.875% senior notes due 2034, nets ~$96.9M" type: "News" locale: "en" url: "https://longbridge.com/en/news/295844945.md" description: "Encompass Health issued $100 million in 5.875% senior notes due 2034, netting approximately $96.9 million after discounts and expenses. The proceeds, combined with existing cash, were used to repay part of the company's revolving credit facility, thereby reducing short-term borrowings. These additional notes rank pari passu with existing 2034 notes under the May 2026 indenture and were sold via private offering to qualified institutional buyers." datetime: "2026-08-13T20:43:03.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/295844945.md) - [en](https://longbridge.com/en/news/295844945.md) - [zh-HK](https://longbridge.com/zh-HK/news/295844945.md) generator: "portal-rs" --- # Encompass Health issues $100M of 5.875% senior notes due 2034, nets ~$96.9M **Encompass Health completed a $100.0 million private issuance of 5.875% Senior Notes due 2034, netting approximately $96.9 million.** **Key Highlights:** - Sold $100.0M of additional 5.875% Senior Notes due 2034 at 98.75% of par; net proceeds ~ $96.9M after discounts and expenses. - Net proceeds, combined with cash on hand, were used to repay a portion of the company's revolving credit facility, reducing short-term borrowings. - Additional Notes are a further issuance under the May 29, 2026 indenture and share identical terms with the $500.0M existing 2034 notes, ranking pari passu. - Notes were sold in a private offering to initial purchasers for resale to qualified institutional buyers under Rule 144A and to non-U.S. persons under Regulation S. Original SEC Filing: Encompass Health Corp \[ EHC \] - 8-K - Aug. 13, 2026 **Disclaimer** This is an AI-powered summary. It may contain inaccuracies. Consider verifying important information with the source. Please note this summary is solely based on documents filed with the SEC. ### Related Stocks - [EHC.US](https://longbridge.com/en/quote/EHC.US.md) ## Related News & Research - [Encompass Health EVP, General Counsel and Secretary John Patrick Darby disposes of 4,858 common shares worth $588,652.22](https://longbridge.com/en/news/297677549.md) - [Encompass Health launches $100 million senior notes offering due 2034](https://longbridge.com/en/news/295407336.md) - [Bureau Veritas issues EUR 700 million bond due September 2034](https://longbridge.com/en/news/298349608.md) - [Klepierre issues EUR 500 million 3.875% green notes due 2034](https://longbridge.com/en/news/298033811.md) - [Keeler Thomas Management LLC Makes New $3.71 Million Investment in Encompass Health Corporation $EHC](https://longbridge.com/en/news/297637419.md) --- > **Disclaimer: This article is for reference only and does not constitute any investment advice.**