HCA Healthcare, Inc. (HCA): debt financing — HCA issues $4.5B of senior notes across four tranches (2031-2064)

HCA Healthcare, Inc.

$1.0B of 5.450% notes due 2031, $1.3B of 5.600% notes due 2034, $1.5B of 6.000% notes due 2054, $0.7B of 6.100% notes due 2064.
Notes are senior unsecured obligations guaranteed by HCA Healthcare Inc.; rank equally with existing senior debt.
Interest payable semi-annually starting Oct 1, 2024; notes redeemable at any time at specified prices.
Proceeds not specified; typical for general corporate purposes.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 1.0

HCA Healthcare, Inc. incurred senior notes of $4,500,000,000 aggregate principal amount of senior notes with public offering at 5.450%, 5.600%, 6.000%, and 6.100% maturing 2031, 2034, 2054, 2064.

Instrument: senior notes
Principal: $4,500,000,000 aggregate principal amount of senior notes
Counterparty: public offering
Rate: 5.450%, 5.600%, 6.000%, and 6.100%
Maturity: 2031, 2034, 2054, 2064
Event: incurrence

Exact text from the filing

any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐ Item 1.01 Entry into a Material Definitive Agreement. Issuance of $4,500,000,000 aggregate principal amount of senior notes Overview On February 23, 2024, HCA Inc. (the “Issuer”), a direct, wholly owned subsidiary of HCA Healthcare, Inc. (the “Parent

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299 debt financings filed in the last 30 days. Browse all debt financings →

HCA Healthcare, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-24-044555

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