Texas Health Resources to raise $360M of new debt for capital projects

S&P assigned an "AA" long-term rating to $300 million of taxable series 2015 bonds and $60 million of series 2015A tax-exempt revenue bonds, both issued on behalf of Arlington-based Texas Health Resources.

The bond proceeds of $360 million will be used for construction, renovation and expansion projects at the system's facilities.

The rating assignment was based on a number of factors, including Texas Health's very good operating results and leading market share, according to Kevin Holloran, an S&P credit analyst.

The system's outlook is stable, which reflects S&P's expectation that Texas Health will continue its track record of solid operating income levels and also continue to prepare for population health management.

More articles on healthcare finance:

The $253M battle between 2 Illinois hospitals
Erlanger profit increases on higher patient volume
Mercy Health's profit plummets 62% in 2014

Copyright © 2024 Becker's Healthcare. All Rights Reserved. Privacy Policy. Cookie Policy. Linking and Reprinting Policy.

 

Featured Whitepapers

Featured Webinars