HCA Healthcare, Inc. (HCA): debt financing — HCA issues $3.25B senior notes: 4.30% 2030, 4.60% 2032, 4.90% 2035, 5.70% 2055

HCA Healthcare, Inc.

$500M 4.30% notes due 2030, $1B 4.60% due 2032, $1B 4.90% due 2035, $750M 5.70% due 2055.
Interest payable semi-annually May 15 and Nov 15, beginning May 15, 2026.
Notes are senior unsecured obligations of HCA Inc., fully guaranteed by HCA Healthcare.
Rank equally with existing senior debt; effectively subordinated to secured debt and structurally subordinated to subsidiary liabilities.
Underwriting led by J.P. Morgan, Citigroup, Mizuho, and Wells Fargo; redemption and change-of-control put at 101%.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.99

HCA Healthcare, Inc. incurred senior notes of $3,250,000,000 aggregate principal amount with Public offering at 4.300%, 4.600%, 4.900%, 5.700% maturing 2030 Notes mature November 15, 2030; 2032 Notes mature November 15, 2032; 2035 Notes mature November 15, 2035; 2055 Notes mature November 15, 2055.

Instrument: senior notes
Principal: $3,250,000,000 aggregate principal amount
Counterparty: Public offering
Rate: 4.300%, 4.600%, 4.900%, 5.700%
Maturity: 2030 Notes mature November 15, 2030; 2032 Notes mature November 15, 2032; 2035 Notes mature November 15, 2035; 2055 Notes mature November 15, 2055
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 $3,250,000,000 aggregate principal amount of senior notes Overview On October 31, 2025, HCA Inc. (the “Issuer”), a direct, wholly owned subsidiary of HCA Healthcare, Inc. (the “Parent

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HCA Healthcare, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-25-260809

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