secwatch.observer — SEC 8-K summary
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Issuer:     HCA Healthcare, Inc. (HCA)
CIK:        0000860730
Form:       8-K
Filed at:   2023-01-04T23:59:59+00:00
Accession:  0001193125-23-001579
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/860730/000119312523001579/0001193125-23-001579-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/860730/000119312523001579/d428263d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-23-001579

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