Delaware
(State or Other Jurisdiction of Incorporation) |
001-11239
(Commission File Number) |
75-2497104
(I.R.S. Employer Identification No.) |
One Park Plaza, Nashville,
Tennessee (Address of Principal Executive Offices) |
37203
(Zip Code) |
o | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) | |
o | Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) | |
o | Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) | |
o | Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) |
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Table of Contents
2
Exhibit Number
Exhibit
Extension Amendment No. 1,
dated as of April 6, 2010, to the Credit Agreement, dated as of November 17,
2006 (as amended on February 16, 2007 and
further amended on March 2, 2009 and June 18,
2009) by and among the Company, HCA UK
Capital Limited, each of the U.S. Guarantors
and
European Guarantors party
thereto, the lenders party thereto and Bank
of America, N.A., as administrative agent and
collateral agent for the Lenders.
Table of Contents
3
HCA INC.
By:
/s/ David G. Anderson
David G. Anderson
Senior Vice President - Finance and Treasurer
Table of Contents
4
Exhibit Number
Exhibit
Extension Amendment No. 1,
dated as of April 6, 2010, to the Credit Agreement, dated as of November 17,
2006 (as amended on February 16, 2007 and
further amended on March 2, 2009 and June 18,
2009) by and among the Company, HCA UK
Capital Limited, each of the U.S. Guarantors
and
European Guarantors party
thereto, the lenders party thereto and Bank
of America, N.A., as administrative agent and
collateral agent for the Lenders.
-2-
Tranche B-2 | ||
Date | Repayment Amount | |
December 31, 2013
|
0.25% | |
March 31, 2014
|
0.25% | |
June 30, 2014
|
0.25% | |
September 30, 2014
|
0.25% | |
December 31, 2014
|
0.25% | |
March 31, 2015
|
0.25% | |
June 30, 2015
|
0.25% | |
September 30, 2015
|
0.25% | |
December 31, 2015
|
0.25% | |
March 31, 2016
|
0.25% | |
June 30, 2016
|
0.25% | |
September 30, 2016
|
0.25% | |
December 31, 2016
|
0.25% | |
Tranche B-2 Term Loan
Maturity Date
|
Remaining outstanding amounts |
-3-
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Applicable ABR Margin for: | ||||||||||||||||
Tranche A-1 | Tranche B-1 | Tranche B-2 | Revolving Credit and | |||||||||||||
Status | Term Loans | Term Loans | Term Loans | Swingline Loans | ||||||||||||
Level I Status
|
1.25 | % | 1.25 | % | 2.25 | % | 1.50 | % | ||||||||
Level II Status
|
1.00 | % | 1.25 | % | 2.25 | % | 1.25 | % | ||||||||
Level III Status
|
0.75 | % | 1.25 | % | 2.25 | % | 1.00 | % | ||||||||
Level IV Status
|
0.50 | % | 1.25 | % | 2.25 | % | 0.75 | % | ||||||||
Level V Status
|
0.25 | % | 1.25 | % | 2.25 | % | 0.50 | % |
Applicable LIBOR Margin for: | ||||||||||||||||||||
Tranche | Tranche | Tranche | European-1 | Revolving | ||||||||||||||||
A-1 | B-1 | B-2 | Tranche | Credit | ||||||||||||||||
Status | Term Loans | Term Loans | Term Loans | Term Loans | Loans | |||||||||||||||
Level I Status
|
2.25 | % | 2.25 | % | 3.25 | % | 2.25 | % | 2.50 | % | ||||||||||
Level II Status
|
2.00 | % | 2.25 | % | 3.25 | % | 2.00 | % | 2.25 | % | ||||||||||
Level III Status
|
1.75 | % | 2.25 | % | 3.25 | % | 2.00 | % | 2.00 | % | ||||||||||
Level IV Status
|
1.50 | % | 2.25 | % | 3.25 | % | 2.00 | % | 1.75 | % | ||||||||||
Level V Status
|
1.25 | % | 2.25 | % | 3.25 | % | 2.00 | % | 1.50 | % |
-5-
(I) | each prepayment of Term Loans pursuant to Section 5.2(a)(i) or (ii) (other than pursuant to any Debt Incurrence Prepayment Event) shall be allocated pro rata among the Tranche A-1 Term Loans, the Tranche B-1 Term Loans, the Tranche B-2 Term Loans and the European-1 Tranche Term Loans based on the applicable remaining Repayment Amounts due thereunder; and | ||
(II) | each prepayment of Term Loans pursuant to Section 5.2(a)(i) with the Net Cash Proceeds of any Debt Incurrence Prepayment Event shall be allocated (A) at any time prior to the time that no Tranche A-1 Term Loans, Tranche B-1 Term Loans or European-1 Tranche Term Loans are outstanding, pro rata among the Tranche A-1 Term Loans, the Tranche B-1 Term Loans and the European-1 Tranche Term Loans based on the applicable remaining Repayment Amounts due thereunder and (B) from and after the time that no Tranche A-1 Term Loans, Tranche B-1 Term Loans or European-1 Tranche Term Loans are outstanding, to the Tranche B-2 Term Loans (and, to the extent provided by any Joinder Agreement or Extension Amendment with respect to any Class of Term Loans established following the Extension No. 1 Amendment Effective Date, to the outstanding Term Loans comprising such Class on a basis such that the total amount of such Net Cash Proceeds allocated to such Class in the aggregate is not greater than such Classs pro rata share of the aggregate amount of all such Net Cash Proceeds (based on the respective total outstanding principal amounts of all Classes of Term Loans then outstanding that, pursuant to the applicable Joinder Agreement or Extension Amendment, are required to be prepaid with a portion of such Net Cash Proceeds)), |
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HCA INC.
|
||||
By: | /s/ David G. Anderson | |||
Name: | David G. Anderson | |||
Title: | Senior Vice President Finance and Treasurer | |||
HCA UK CAPITAL LIMITED
|
||||
By: | /s/ James M. Petkas | |||
Name: | James M. Petkas | |||
Title: | Director | |||
Each of the U.S. GUARANTORS listed on Schedule II
hereto
|
||||
By: | /s/ John M. Franck II | |||
Name: | John M. Franck II | |||
Title: | Vice President and Assistant Secretary |
EXECUTED by
|
) | |||||||||||
|
||||||||||||
HCA UK HOLDINGS LIMITED
acting by |
)
) |
Director: |
/s/ James M. Petkas
|
|||||||||
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) | Witness: | /s/ William R. Hoolihan | |||||||||
|
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as a European Guarantor
|
) | William R. Hoolihan | ||||||||||
|
||||||||||||
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EXECUTED by
|
) | |||||||||||
HCA UK CAPITAL LIMITED
|
) | Director: | /s/ James M. Petkas | |||||||||
|
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acting by
|
) | |||||||||||
|
) | Witness: | /s/ William R. Hoolihan | |||||||||
|
||||||||||||
as a European Guarantor
|
) | William R. Hoolihan | ||||||||||
|
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EXECUTED by
|
) | |||||||||||
HCA UK SERVICES LIMITED
|
) | Director: | /s/ James M. Petkas | |||||||||
|
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acting by
|
) | |||||||||||
|
) | Witness: | /s/ William R. Hoolihan | |||||||||
|
||||||||||||
as a European Guarantor
|
) | William R. Hoolihan | ||||||||||
|
||||||||||||
|
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EXECUTED by
|
) | |||||||||||
HCA INTERNATIONAL
|
) | |||||||||||
HOLDINGS LIMITED
|
) | Director: | /s/ James M. Petkas | |||||||||
|
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acting by
|
) | |||||||||||
|
) | Witness: | /s/ William R. Hoolihan | |||||||||
|
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as a European Guarantor
|
) | William R. Hoolihan | ||||||||||
|
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|
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EXECUTED by
|
) | |||||||||||
HCA UK INVESTMENTS
|
) | |||||||||||
LIMITED
|
) | Director: | /s/ James M. Petkas | |||||||||
|
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acting by
|
) | |||||||||||
|
) | Witness: | /s/ William R. Hoolihan | |||||||||
|
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as a European Guarantor
|
) | William R. Hoolihan | ||||||||||
|
EXECUTED by
|
) | |||||||||||
THE HARLEY STREET
|
) | |||||||||||
CANCER CLINIC LIMITED
|
) | Director: | /s/ James M. Petkas | |||||||||
|
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acting by
|
) | |||||||||||
|
) | Witness: | /s/ William R. Hoolihan | |||||||||
|
||||||||||||
as a European Guarantor
|
) | William R. Hoolihan | ||||||||||
|
||||||||||||
|
||||||||||||
EXECUTED by
|
) | |||||||||||
HCA INTERNATIONAL
|
) | |||||||||||
LIMITED
|
) | Director: | /s/ James M. Petkas | |||||||||
|
||||||||||||
acting by
|
) | |||||||||||
|
) | Witness: | /s/ William R. Hoolihan | |||||||||
|
||||||||||||
as a European Guarantor
|
) | William R. Hoolihan | ||||||||||
|
||||||||||||
EXECUTED by
|
) | |||||||||||
HCA UK LIMITED
|
) | Director: | /s/ James M. Petkas | |||||||||
|
||||||||||||
acting by
|
) | |||||||||||
|
) | Witness: | /s/ William R. Hoolihan | |||||||||
|
||||||||||||
as a European Guarantor
|
) | William R. Hoolihan | ||||||||||
|
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|
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EXECUTED by
|
) | |||||||||||
ST MARTINS LIMITED
|
) | Director: | /s/ James M. Petkas | |||||||||
|
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acting by
|
) | |||||||||||
|
) | Witness: | /s/ William R. Hoolihan | |||||||||
|
||||||||||||
as a European Guarantor
|
) | William R. Hoolihan | ||||||||||
|
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|
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EXECUTED by
|
) | |||||||||||
ST MARTINS HEALTHCARE
|
) | |||||||||||
LIMITED
|
) | Director: | /s/ James M. Petkas | |||||||||
|
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acting by
|
) | |||||||||||
|
) | Witness: | /s/ William R. Hoolihan | |||||||||
|
||||||||||||
as a European Guarantor
|
) | William R. Hoolihan | ||||||||||
|
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EXECUTED by
|
) | |||||||||||
HCA
STAFFING
|
) | |||||||||||
LIMITED
|
) | Director: | /s/ James M. Petkas | |||||||||
|
||||||||||||
acting by
|
) | |||||||||||
|
) | Witness: | /s/ William R. Hoolihan | |||||||||
|
||||||||||||
as a European Guarantor
|
) | William R. Hoolihan | ||||||||||
|
EXECUTED by
|
) | |||
LA TOUR FINANCE LIMITED PARTNERSHIP
|
) | |||
acting by
|
) | |||
HCA SWITZERLAND HOLDING SARL
, general
|
||||
partner acting by
|
/s/ R. Milton Johnson | ||||
R. Milton Johnson |
/s/ John M. Franck II | ||||
John M. Franck II |
By: | /s/ Eric Ward | |||
Name: | Eric Ward | |||
Title: | President and Treasurer | |||
to Extension Amendment No. 1
By its
By its
By the General
General
Sole
Partner of its
U.S. Guarantor
Partner
Member
Sole Member
*
*
*
*
*
*
*
*
*
*
*
*
*
*
*
2
By its
By its
By the General
General
Sole
Partner of its
U.S. Guarantor
Partner
Member
Sole Member
*
*
*
*
*
*
*
3
By its
By its
By the General
General
Sole
Partner of its
U.S. Guarantor
Partner
Member
Sole Member
*
*
4
By its
By its
By the General
General
Sole
Partner of its
U.S. Guarantor
Partner
Member
Sole Member
*
*
*
*
*
*
*
5
By its
By its
By the General
General
Sole
Partner of its
U.S. Guarantor
Partner
Member
Sole Member
BANK OF AMERICA, N.A., as Administrative
Agent and Collateral Agent |
||||
By: | /s/ Liliana Claar | |||
Name: | Liliana Claar | |||
Title: | Vice President |