ADDITIONAL RECEIVABLES INTERCREDITOR AGREEMENT by and between BANK OF AMERICA, N.A., as ABL Collateral Agent, and BANK OF AMERICA, N.A., as New First Lien Collateral Agent Dated as of June 30, 2021Additional Receivables Intercreditor Agreement • July 1st, 2021 • HCA Healthcare, Inc. • Services-general medical & surgical hospitals, nec • New York
THIS ADDITIONAL RECEIVABLES INTERCREDITOR AGREEMENT (as amended, supplemented, restated or otherwise modified from time to time pursuant to the terms hereof, this “Agreement”) is entered into as of June 30, 2021 between BANK OF AMERICA, N.A. (“Bank of America”), in its capacity as collateral agent for the ABL Obligations (as defined below), and Bank of America, in its capacity as collateral agent for the New First Lien Obligations (as defined below).
HCA INC., as Issuer, HCA HEALTHCARE, INC., as Parent Guarantor, THE SUBSIDIARY GUARANTORS NAMED ON SCHEDULES I-A and I-B HERETO, DELAWARE TRUST COMPANY, as Trustee, and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Paying Agent, Registrar and Transfer...HCA Healthcare, Inc. • July 1st, 2021 • Services-general medical & surgical hospitals, nec • New York
SUPPLEMENTAL INDENTURE NO. 28 (the “Twenty-Eighth Supplemental Indenture”), dated as of June 30, 2021, among HCA Inc., a Delaware corporation (the “Issuer”), HCA Healthcare, Inc. (the “Parent Guarantor”), the other guarantors listed in Schedules I-A and I-B hereto (the “Subsidiary Guarantors”, and together with the Parent Guarantor, the “Guarantors”), Delaware Trust Company (as successor to Law Debenture Trust Company of New York), as Trustee, and Deutsche Bank Trust Company Americas, as Paying Agent, Registrar and Transfer Agent.
ContractRestatement Agreement • July 1st, 2021 • HCA Healthcare, Inc. • Services-general medical & surgical hospitals, nec • New York
RESTATEMENT AGREEMENT, dated as of June 30, 2021 (this “Restatement Agreement”), to the Credit Agreement, dated as of November 17, 2006, as amended and restated as of May 4, 2011, February 26, 2014 and June 28, 2017 (as further amended and in effect immediately prior to the Fourth Restatement Effective Date, the “Third Restated Credit Agreement”), by and among HCA INC., a Delaware corporation (“HCA” or the “Borrower”), the LENDERS party hereto and BANK OF AMERICA, N.A., as Administrative Agent (the “Administrative Agent”) and Collateral Agent (the “Collateral Agent”).
RESTATEMENT AGREEMENT, dated as of June 30, 2021 (this “Restatement Agreement”), to the Credit Agreement, dated as of September 30, 2011 (the “Original Credit Agreement”), as amended and restated as of March 7, 2014 (the “First Restated Credit...Restatement Agreement • July 1st, 2021 • HCA Healthcare, Inc. • Services-general medical & surgical hospitals, nec • New York
CREDIT AGREEMENT, dated as of September 30, 2011, as amended and restated as of March 7, 2014, June 28, 2017 and June 30, 2021 (this “Agreement”), by and among HCA Inc., a Delaware corporation (“HCA” or the “Parent Borrower”), the Subsidiary Borrowers party hereto, the lending institutions from time to time parties hereto (each a “Lender” and, collectively, the “Lenders”), BANK OF AMERICA, N.A., as Administrative Agent, Swingline Lender and Letter of Credit Issuer (such terms and each other capitalized term used but not defined in this introductory statement having the meaning provided in Section 1).
HCA INC., as Issuer, HCA HEALTHCARE, INC., as Parent Guarantor, THE SUBSIDIARY GUARANTORS NAMED ON SCHEDULES I-A and I-B HERETO, DELAWARE TRUST COMPANY, as Trustee, and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Paying Agent, Registrar and Transfer...Pledge Agreement • July 1st, 2021 • HCA Healthcare, Inc. • Services-general medical & surgical hospitals, nec • New York
SUPPLEMENTAL INDENTURE NO. 27 (the “Twenty-Seventh Supplemental Indenture”), dated as of June 30, 2021, among HCA Inc., a Delaware corporation (the “Issuer”), HCA Healthcare, Inc. (the “Parent Guarantor”), the other guarantors listed in Schedules I-A and I-B hereto (the “Subsidiary Guarantors”, and together with the Parent Guarantor, the “Guarantors”), Delaware Trust Company (as successor to Law Debenture Trust Company of New York), as Trustee, and Deutsche Bank Trust Company Americas, as Paying Agent, Registrar and Transfer Agent.
