CREDIT AGREEMENT Dated as of September 30, 2011 among HCA INC., as the Parent Borrower, THE SEVERAL SUBSIDIARY BORROWERS PARTY HERETO, The Several Lenders from Time to Time Parties Hereto, BANK OF AMERICA, N.A., as Administrative Agent, Swingline...Credit Agreement • October 3rd, 2011 • HCA Holdings, Inc. • Services-general medical & surgical hospitals, nec • New York
CREDIT AGREEMENT, dated as of September 30, 2011 (this “Agreement”), by and among HCA Inc., a Delaware corporation (“HCA” or the “Parent Borrower”), the Subsidiary Borrowers party hereto, the lending institutions from time to time parties hereto (each a “Lender” and, collectively, the “Lenders”), BANK OF AMERICA, N.A., as Administrative Agent, Swingline Lender and Letter of Credit Issuer (such terms and each other capitalized term used but not defined in this introductory statement having the meaning provided in Section 1), and the other agents and bookrunners party hereto.
HCA INC., as Issuer, HCA HOLDINGS, INC., as Parent Guarantor, LAW DEBENTURE TRUST COMPANY OF NEW YORK, as Trustee, and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Paying Agent, Registrar and Transfer Agent 8.00% SENIOR NOTES DUE 2018 SUPPLEMENTAL...Supplemental Indenture • October 3rd, 2011 • HCA Holdings, Inc. • Services-general medical & surgical hospitals, nec • New York
SUPPLEMENTAL INDENTURE NO. 3 (the “Third Supplemental Indenture”), dated as of October 3, 2011, among HCA Inc., a Delaware corporation (the “Issuer”), HCA Holdings, Inc. (the “Parent Guarantor”), Law Debenture Trust Company of New York, as Trustee, and Deutsche Bank Trust Company Americas, as Paying Agent, Registrar and Transfer Agent.
HCA INC. $500,000,000 8% Senior Notes due 2018 UNDERWRITING AGREEMENTUnderwriting Agreement • October 3rd, 2011 • HCA Holdings, Inc. • Services-general medical & surgical hospitals, nec • New York
Barclays Capital Inc. Deutsche Bank Securities Inc. Goldman, Sachs & Co. Morgan Stanley & Co. Incorporated RBC Capital Markets, LLC Wells Fargo Securities, LLC As Representatives of the Underwriters
SECURITY AGREEMENTSecurity Agreement • October 3rd, 2011 • HCA Holdings, Inc. • Services-general medical & surgical hospitals, nec • New York
THIS SECURITY AGREEMENT dated as of September 30, 2011, among HCA Inc., a Delaware corporation (the “Parent Borrower”), each of the Subsidiary Borrowers listed on the signature pages hereto or that becomes a party hereto pursuant to Section 8.13 (each such entity being a “Subsidiary Grantor” and, collectively, the “Subsidiary Grantors”; the Subsidiary Grantors and the Parent Borrower are referred to collectively as the “Grantors”), and Bank of America, N.A., as Collateral Agent (in such capacity, the “Collateral Agent”) under the Credit Agreement (as defined below) for the benefit of the Secured Parties.
