CREDIT AGREEMENT among UNIVERSAL HEALTH SERVICES, INC., as Borrower, The Several Lenders from Time to Time Parties Hereto, CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK, MIZUHO BANK, LTD. and ROYAL BANK OF CANADA, as Co- Documentation Agents, THE BANK...Credit Agreement • August 12th, 2014 • Universal Health Services Inc • Services-general medical & surgical hospitals, nec • New York
CREDIT AGREEMENT (this “Agreement”), dated as of November 15, 2010 and amended and restated as of September 21, 2012 and August 7, 2014, among UNIVERSAL HEALTH SERVICES, INC., a Delaware corporation (the “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (the “Lenders”), CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK, MIZUHO BANK LTD. and ROYAL BANK OF CANADA, as co-documentation agents (in such capacity, the “Co-Documentation Agents”), THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., BANK OF AMERICA N.A. and SUNTRUST BANK, as co-syndication agents (in such capacity, the “Co-Syndication Agents”), and JPMORGAN CHASE BANK, N.A., as administrative agent.
INDENTURE Dated as of August 7, 2014 Among UNIVERSAL HEALTH SERVICES, INC. THE GUARANTORS NAMED ON THE SIGNATURE PAGES HERETO MUFG UNION BANK, N.A., as Trustee and JPMORGAN CHASE BANK, N.A. as Collateral Agent 3.75% SENIOR SECURED NOTES DUE 2019 4.75%...Indenture • August 12th, 2014 • Universal Health Services Inc • Services-general medical & surgical hospitals, nec • New York
INDENTURE, dated as of August 7, 2014, among Universal Health Services, Inc., a Delaware corporation (the “Issuer”), the Guarantors (as defined herein) listed on the signature pages hereto, MUFG Union Bank, N.A., solely in its capacity as Trustee, and JPMorgan Chase Bank, N.A., as Collateral Agent.
AMENDED AND RESTATED COLLATERAL AGREEMENT made by UNIVERSAL HEALTH SERVICES, INC. and certain of its Subsidiaries, the Authorized Representatives and JPMorgan Chase Bank, N.A., as Collateral Agent Dated as of August 7, 2014Collateral Agreement • August 12th, 2014 • Universal Health Services Inc • Services-general medical & surgical hospitals, nec • New York
AMENDED AND RESTATED COLLATERAL AGREEMENT, dated as of August 7, 2014, made by each of the signatories hereto (together with any other entity that may become a party hereto as provided herein, the “Grantors”), the Authorized Representatives (as defined below) and JPMorgan Chase Bank, N.A., as Collateral Agent (in such capacity, the “Collateral Agent”).
FOURTH AMENDMENTFourth Amendment • August 12th, 2014 • Universal Health Services Inc • Services-general medical & surgical hospitals, nec • New York
FOURTH AMENDMENT, dated as of August 7, 2014 (this “Amendment”), to (i) the Credit Agreement, dated as of November 15, 2010 (as amended from time to time, the “Credit Agreement”), among UNIVERSAL HEALTH SERVICES, INC., a Delaware corporation (the “Borrower”), the several banks and other financial institutions from time to time parties thereto (the “Lenders”), JPMORGAN CHASE BANK, N.A., as administrative agent (the “Administrative Agent”) and the other agents party thereto and (ii) the Collateral Agreement, dated as of November 15, 2010 (as amended from time to time, the “Collateral Agreement”), among, inter alia, the Borrower, certain affiliates of the Borrower and the Administrative Agent.
THIRD SUPPLEMENTAL INDENTURE Dated as of August 7, 2014 to INDENTURE Dated as of January 20, 2000 between UNIVERSAL HEALTH SERVICES, INC. AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., AS TRUSTEEThird Supplemental Indenture • August 12th, 2014 • Universal Health Services Inc • Services-general medical & surgical hospitals, nec
The THIRD SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of August 7, 2014, is entered into by and between UNIVERSAL HEALTH SERVICES, INC., a Delaware corporation (the “Company”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association (as successor in interest to J.P. Morgan Trust Company, National Association), as trustee (herein called the “Trustee”) for the Holders of Company’s 7.125% Senior Notes due 2016 (the “Securities”) issued under the Indenture (as defined below). Capitalized terms used herein but not otherwise defined herein shall have the meanings ascribed thereto in such Indenture, unless otherwise specified.
