HCA enters $8.0B unsecured revolver, terminates secured credit facilities

HCA Healthcare, Inc.

New $8.0B senior unsecured revolving credit facility with 5-year maturity dated Feb 20, 2025.
Borrower used facility to repay $3.5B revolver and $1.238B term loan under prior secured facilities.
Interest rate initially Term SOFR + 1.250% plus 0.10% credit spread adjustment.
Financial covenant: leverage ratio ≤ 4.50:1 (step-up to 5.00:1 after material acquisition).
Proceeds to be used for general corporate purposes; facility is unsecured and not guaranteed.

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