HCA Healthcare amends credit facilities: revolver increased to $3.5B, LIBOR replaced with Term SOFR

HCA Healthcare, Inc.

Revolving credit commitments under Cash Flow Credit Facility raised from $2.0B to $3.5B; maturity extended to June 30, 2026.
LIBOR replaced with Term SOFR plus 0.10% per annum credit spread adjustment for both facilities.
$492.5M outstanding Tranche B term loans repaid using ABL facility proceeds and cash on hand.
ABL Credit Facility also amended to adopt Term SOFR as reference rate; no additional indebtedness incurred.

item 1.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

HCA Healthcare, Inc. amended ABL Credit Facility valued at $4.5 billion (effective 2023-01-04).

Action: amendment
Agreement: credit facility
Value: $4.5 billion
Effective: 2023-01-04

Exact text from the filing

amended and restated its $4.5 billion senior secured asset-based revolving credit facility (the "ABL Credit Facility") to, among other things, replace LIBOR with Term SOFR as the reference rate available for outstanding and future loans made under the ABL Credit Facility

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

HCA Healthcare, Inc. amended Cash Flow Credit Facility valued at $3.5 billion (effective 2023-01-04).

Action: amendment
Agreement: credit facility
Value: $3.5 billion
Effective: 2023-01-04

Exact text from the filing

amended and restated its senior secured credit facility (the "Cash Flow Credit Facility") to, among other things, replace the existing revolving credit commitments of $2.0 billion with a new tranche of revolving credit commitments of $3.5 billion maturing on June 30, 2026

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Source: SEC EDGAR

accession 0001193125-23-001579

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