debt
confidence high
sentiment neutral
materiality 0.55
HCA Inc. issues $5.25B of senior notes across six tranches maturing 2028-2055
HCA Healthcare, Inc.
- Total $5.25B: $700M 5.000% notes due 2028, $300M floating-rate notes due 2028, $750M 5.250% due 2030.
- Additional $750M 5.500% due 2032, $1.5B 5.750% due 2035, and $1.25B 6.200% due 2055.
- Notes are senior unsecured obligations of HCA Inc., fully guaranteed by HCA Healthcare on a senior unsecured basis.
- Issued under shelf registration; proceeds for general corporate purposes (per typical use).
- Underwriting agreement with BofA, Barclays, Citi, J.P. Morgan, Mizuho, Wells Fargo dated Feb 18, 2025.