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HCA > SEC Filings for HCA > Form 8-K on 11-Mar-2014All Recent SEC Filings

Show all filings for HCA HOLDINGS, INC.

Form 8-K for HCA HOLDINGS, INC.


11-Mar-2014

Entry into a Material Definitive Agreement, Creation of a Direct Financial Obl


Item 1.01. Entry into a Material Definitive Agreement.

On March 7, 2014, HCA Inc. ("HCA"), a direct, wholly-owned subsidiary of HCA Holdings, Inc. (the "Company"), entered into the Restatement Agreement (the "ABL Restatement Agreement") to the Credit Agreement, dated as of September 30, 2011 (as further amended, the "ABL Agreement") by and among HCA, the subsidiary borrowers party thereto, the lenders party thereto and Bank of America, N.A. as administrative agent and collateral agent.

The ABL Restatement Agreement extends the maturity date of the revolving credit commitments under the ABL Agreement to March 7, 2019.

The ABL Restatement Agreement also amends the ABL Agreement to, among other things, (i) permit debt to be incurred by non-borrower restricted subsidiaries of HCA in an aggregate principal amount at any time outstanding not to exceed $2.0 billion, (ii) remove the restriction on assumed debt which sets forth a maximum amount of Scheduled Inside Payments (as defined in the ABL Restatement Agreement) after giving effect to the incurrence thereof, (iii) increase the basket for debt incurred by foreign subsidiaries from 2.5% of total assets of foreign subsidiaries to 5.0% of total assets of domestic and foreign subsidiaries and (iv) amend the $6.6 billion general disposition basket to only apply during any five year rolling period beginning on the effective date of the ABL Restatement Agreement.

The foregoing description does not purport to be complete and is qualified in its entirety by reference to the ABL Restatement Agreement, a copy of which is filed as Exhibit 4.1 hereto and incorporated herein by reference.



Item 2.03 Creation of a Direct Financial Obligation or an Obligation Under an Off-Balance Sheet Arrangement of a Registrant.

The information provided in Item 1.01 of this report is incorporated by reference into this Item 2.03.



Item 9.01. Financial Statements and Exhibits.

(d) Exhibits:

Exhibit 4.1    Restatement Agreement, dated as of March 7, 2014, to the Credit
               Agreement, dated as of September 30, 2011, by and among HCA Inc.,
               the subsidiary borrowers party thereto, the lenders party thereto
               and Bank of America, N.A. as administrative agent and collateral
               agent.


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