as the Parent Borrower,
from Time to Time Parties Hereto,
as Administrative Agent, Swingline Lender
and Letter of Credit Issuer,
and
WELLS FARGO CAPITAL FINANCE LLC
as Co-Syndication Agents,
and
DEUTSCHE BANK SECURITIES INC.
and
ROYAL BANK OF CANADA
as Co-Documentation Agents
CITIGROUP GLOBAL MARKETS INC., J.P. MORGAN SECURITIES LLC, WELLS FARGO
CAPITAL FINANCE LLC, BARCLAYS CAPITAL, DEUTSCHE BANK SECURITIES INC.
and
as Joint Lead Arrangers and Joint Bookrunners
80 Pine Street
New York, New York 10005
Page | ||||||
SECTION 1. | DEFINITIONS | 1 | ||||
1.1. | DEFINED TERMS | 1 | ||||
1.2. | OTHER INTERPRETIVE PROVISIONS | 54 | ||||
1.3. | ACCOUNTING TERMS | 55 | ||||
1.4. | ROUNDING | 55 | ||||
1.5. | REFERENCES TO AGREEMENTS, LAWS, ETC | 55 | ||||
1.6. | EXCHANGE RATES | 56 | ||||
SECTION 2. | AMOUNT AND TERMS OF CREDIT | 56 | ||||
2.1. | COMMITMENTS | 56 | ||||
2.2. | MINIMUM AMOUNT OF EACH BORROWING; MAXIMUM NUMBER OF BORROWINGS | 58 | ||||
2.3. | NOTICE OF BORROWING | 59 | ||||
2.4. | DISBURSEMENT OF FUNDS | 60 | ||||
2.5. | REPAYMENT OF LOANS; EVIDENCE OF DEBT | 61 | ||||
2.6. | CONVERSIONS AND CONTINUATIONS | 61 | ||||
2.7. | PRO RATA BORROWINGS | 62 | ||||
2.8. | INTEREST | 62 | ||||
2.9. | INTEREST PERIODS | 63 | ||||
2.10. | INCREASED COSTS, ILLEGALITY, ETC | 64 | ||||
2.11. | COMPENSATION | 66 | ||||
2.12. | CHANGE OF LENDING OFFICE | 66 | ||||
2.13. | NOTICE OF CERTAIN COSTS | 67 | ||||
2.14. | INCREMENTAL FACILITIES | 67 | ||||
2.15. | RESERVES | 68 | ||||
SECTION 3. | LETTERS OF CREDIT | 69 | ||||
3.1. | LETTERS OF CREDIT | 69 | ||||
3.2. | LETTER OF CREDIT REQUESTS | 71 | ||||
3.3. | LETTER OF CREDIT PARTICIPATIONS | 73 | ||||
3.4. | AGREEMENT TO REPAY LETTER OF CREDIT DRAWINGS | 75 | ||||
3.5. | INCREASED COSTS | 76 | ||||
3.6. | NEW OR SUCCESSOR LETTER OF CREDIT ISSUER | 77 | ||||
3.7. | ROLE OF LETTER OF CREDIT ISSUER | 78 | ||||
3.8. | CASH COLLATERAL | 79 | ||||
3.9. | APPLICABILITY OF ISP AND UCP | 79 | ||||
3.10. | CONFLICT WITH ISSUER DOCUMENTS | 79 | ||||
3.11. | LETTERS OF CREDIT ISSUED FOR RESTRICTED SUBSIDIARIES | 80 |
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Page | ||||||
SECTION 4. | FEES; COMMITMENTS | 80 | ||||
4.1. | FEES | 80 | ||||
4.2. | VOLUNTARY REDUCTION OF REVOLVING CREDIT COMMITMENTS | 81 | ||||
4.3. | MANDATORY TERMINATION OF COMMITMENTS | 81 | ||||
SECTION 5. | PAYMENTS | 81 | ||||
5.1. | VOLUNTARY PREPAYMENTS | 81 | ||||
5.2. | MANDATORY PREPAYMENTS | 82 | ||||
5.3. | METHOD AND PLACE OF PAYMENT | 83 | ||||
5.4. | NET PAYMENTS | 84 | ||||
5.5. | COMPUTATIONS OF INTEREST AND FEES | 86 | ||||
5.6. | LIMIT ON RATE OF INTEREST | 87 | ||||
SECTION 6. | CONDITIONS PRECEDENT TO INITIAL BORROWING | 87 | ||||
6.1. | CREDIT DOCUMENTS | 87 | ||||
6.2. | COLLATERAL | 88 | ||||
6.3. | LEGAL OPINIONS | 88 | ||||
6.4. | REPAYMENT OF EXISTING CREDIT FACILITY | 88 | ||||
6.5. | CLOSING CERTIFICATES | 88 | ||||
6.6. | AUTHORIZATION OF PROCEEDINGS OF EACH CREDIT PARTY | 89 | ||||
6.7. | FEES | 89 | ||||
6.8. | FIELD EXAMINATION | 89 | ||||
SECTION 7. | CONDITIONS PRECEDENT TO ALL CREDIT EVENTS | 89 | ||||
7.1. | NO DEFAULT; REPRESENTATIONS AND WARRANTIES | 89 | ||||
7.2. | NOTICE OF BORROWING; LETTER OF CREDIT REQUEST | 89 | ||||
SECTION 8. | REPRESENTATIONS, WARRANTIES AND AGREEMENTS | 90 | ||||
8.1. | CORPORATE STATUS | 90 | ||||
8.2. | CORPORATE POWER AND AUTHORITY | 90 | ||||
8.3. | NO VIOLATION | 90 | ||||
8.4. | LITIGATION | 91 | ||||
8.5. | MARGIN REGULATIONS | 91 | ||||
8.6. | GOVERNMENTAL APPROVALS | 91 | ||||
8.7. | INVESTMENT COMPANY ACT | 91 |
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Page | ||||||
8.8. | TRUE AND COMPLETE DISCLOSURE | 91 | ||||
8.9. | FINANCIAL CONDITION; FINANCIAL STATEMENTS | 91 | ||||
8.10. | TAX MATTERS | 92 | ||||
8.11. | COMPLIANCE WITH ERISA | 92 | ||||
8.12. | SUBSIDIARIES | 92 | ||||
8.13. | INTELLECTUAL PROPERTY | 93 | ||||
8.14. | ENVIRONMENTAL LAWS | 93 | ||||
8.15. | PROPERTIES | 93 | ||||
8.16. | SOLVENCY | 93 | ||||
SECTION 9. | AFFIRMATIVE COVENANTS | 93 | ||||
9.1. | INFORMATION COVENANTS | 93 | ||||
9.2. | BOOKS, RECORDS AND INSPECTIONS | 97 | ||||
9.3. | MAINTENANCE OF INSURANCE | 99 | ||||
9.4. | PAYMENT OF TAXES | 99 | ||||
9.5. | CONSOLIDATED CORPORATE FRANCHISES | 99 | ||||
9.6. | COMPLIANCE WITH STATUTES, REGULATIONS, ETC | 99 | ||||
9.7. | ERISA | 99 | ||||
9.8. | MAINTENANCE OF PROPERTIES | 100 | ||||
9.9. | TRANSACTIONS WITH AFFILIATES | 100 | ||||
9.10. | END OF FISCAL YEARS; FISCAL QUARTERS | 101 | ||||
9.11. | ADDITIONAL BORROWERS | 101 | ||||
9.12. | [RESERVED] | 101 | ||||
9.13. | USE OF PROCEEDS | 101 | ||||
9.14. | FURTHER ASSURANCES | 102 | ||||
9.15. | CASH MANAGEMENT SYSTEMS | 102 | ||||
SECTION 10. | NEGATIVE COVENANTS | 106 | ||||
10.1. | LIMITATION ON INDEBTEDNESS | 107 | ||||
10.2. | LIMITATION ON LIENS | 114 | ||||
10.3. | LIMITATION ON FUNDAMENTAL CHANGES | 117 | ||||
10.4. | LIMITATION ON SALE OF ASSETS | 119 | ||||
10.5. | LIMITATION ON INVESTMENTS | 122 | ||||
10.6. | LIMITATION ON DIVIDENDS | 124 | ||||
10.7. | LIMITATIONS ON DEBT PAYMENTS AND AMENDMENTS | 126 | ||||
10.8. | LIMITATIONS ON SALE LEASEBACKS | 127 | ||||
10.9. | MINIMUM INTEREST COVERAGE RATIO | 127 | ||||
10.10. | CHANGES IN BUSINESS | 127 | ||||
10.11. | 1993 INDENTURE RESTRICTED SUBSIDIARIES | 128 | ||||
SECTION 11. | EVENTS OF DEFAULT | 128 |
-iii-
Page | ||||||
11.1. | PAYMENTS | 128 | ||||
11.2. | REPRESENTATIONS, ETC | 128 | ||||
11.3. | COVENANTS | 128 | ||||
11.4. | DEFAULT UNDER OTHER AGREEMENTS | 128 | ||||
11.5. | BANKRUPTCY, ETC | 129 | ||||
11.6. | ERISA | 129 | ||||
11.7. | [RESERVED] | 130 | ||||
11.8. | [RESERVED] | 130 | ||||
11.9. | SECURITY AGREEMENT | 130 | ||||
11.10. | [RESERVED] | 130 | ||||
11.11. | JUDGMENTS | 130 | ||||
11.12. | CHANGE OF CONTROL | 130 | ||||
SECTION 12. | INVESTORS’ RIGHT TO CURE | 132 | ||||
SECTION 13. | THE AGENTS | 132 | ||||
13.1. | APPOINTMENT | 132 | ||||
13.2. | DELEGATION OF DUTIES | 133 | ||||
13.3. | EXCULPATORY PROVISIONS | 133 | ||||
13.4. | RELIANCE BY AGENTS | 133 | ||||
13.5. | NOTICE OF DEFAULT | 134 | ||||
13.6. | NON-RELIANCE ON ADMINISTRATIVE AGENT, COLLATERAL AGENT AND OTHER LENDERS | 134 | ||||
13.7. | INDEMNIFICATION | 135 | ||||
13.8. | ADMINISTRATIVE AGENT IN ITS INDIVIDUAL CAPACITY | 135 | ||||
13.9. | SUCCESSOR AGENTS | 135 | ||||
13.10. | WITHHOLDING TAX | 136 | ||||
13.11. | REPORTS AND FINANCIAL STATEMENTS | 137 | ||||
SECTION 14. | MISCELLANEOUS | 138 | ||||
14.1. | AMENDMENTS AND WAIVERS | 138 | ||||
14.2. | NOTICES | 140 | ||||
14.3. | NO WAIVER; CUMULATIVE REMEDIES | 140 | ||||
14.4. | SURVIVAL OF REPRESENTATIONS AND WARRANTIES | 141 | ||||
14.5. | PAYMENT OF EXPENSES | 141 | ||||
14.6. | SUCCESSORS AND ASSIGNS; PARTICIPATIONS AND ASSIGNMENTS | 141 | ||||
14.7. | REPLACEMENTS OF LENDERS UNDER CERTAIN CIRCUMSTANCES | 145 | ||||
14.8. | ADJUSTMENTS; SET-OFF | 146 | ||||
14.9. | COUNTERPARTS | 147 | ||||
14.10. | SEVERABILITY | 147 | ||||
14.11. | INTEGRATION | 147 |
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Page | ||||||
14.12. | GOVERNING LAW | 147 | ||||
14.13. | SUBMISSION TO JURISDICTION; WAIVERS | 147 | ||||
14.14. | ACKNOWLEDGMENTS | 148 | ||||
14.15. | WAIVERS OF JURY TRIAL | 149 | ||||
14.16. | CONFIDENTIALITY | 149 | ||||
14.17. | DIRECT WEBSITE COMMUNICATIONS | 150 | ||||
14.18. | USA PATRIOT ACT | 151 | ||||
14.19. | JOINT AND SEVERAL LIABILITY | 151 | ||||
14.20. | CONTRIBUTION AND INDEMNIFICATION AMONG THE BORROWERS | 152 | ||||
14.21. | AGENCY OF THE PARENT BORROWER FOR EACH OTHER BORROWER | 153 | ||||
14.22. | REINSTATEMENT | 153 | ||||
14.23. | EXPRESS WAIVERS BY BORROWERS IN RESPECT OF CROSS GUARANTIES AND CROSS COLLATERALIZATION | 153 |
SCHEDULES | ||
Schedule 1 | Commitments and Addresses of Lenders | |
Schedule 1.1(d) | Excluded Subsidiaries | |
Schedule 1.1(f) | Retained Indebtedness | |
Schedule 1.1(h) | Consolidated Persons | |
Schedule 6.3(a) | Local Counsel to Borrowers and Administrative Agent | |
Schedule 8.4 | Litigation | |
Schedule 8.12 | Subsidiaries | |
Schedule 9.9 | Closing Date Affiliate Transactions | |
Schedule 9.15(a) | Government Receivables Deposit Accounts | |
Schedule 9.15(c) | Blocked Accounts | |
Schedule 9.15(e) | Credit Card Arrangements | |
Schedule 10.1 | Closing Date Indebtedness | |
Schedule 10.2 | Closing Date Liens | |
Schedule 10.5 | Closing Date Investments | |
Schedule 14.2 | Notice Addresses |
EXHIBITS | ||
Exhibit A | Form of Borrowing Base Certificate | |
Exhibit B | Form of Perfection Certificate | |
Exhibit C | Form of Security Agreement | |
Exhibit D | Form of Letter of Credit Request | |
Exhibit E | Form of Legal Opinion of Simpson Thacher & Bartlett LLP | |
Exhibit F | Form of Closing Certificate | |
Exhibit G | Form of Assignment and Acceptance | |
Exhibit H | Form of Joinder Agreement | |
Exhibit I | Form of Note |
-v-
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Status | Applicable ABR Margin | |||
Level I Status | 0.75 | % | ||
Level II Status | 0.50 | % | ||
Level III Status | 0.25 | % |
-4-
Status | Applicable LIBOR Margin | ||||
Level I Status | 1.75 | % | |||
Level II Status | 1.50 | % | |||
Level III Status | 1.25 | % |
-5-
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Available Commitment | Commitment Fee Rate | |||
<50% | 0.250 | % | ||
³50% | 0.375 | % |
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HCA INC. | ||||
By: | /s/ David G. Anderson | |||
Name: | David G. Anderson | |||
Title: | Senior Vice President — Finance and Treasurer | |||
The SUBSIDIARY BORROWERS listed on Annex 1 hereto | ||||
By: | /s/ John M. Franck II | |||
Name: | John M. Franck II | |||
Title: | Authorized Officer | |||
To the Credit Agreement
By its | By its | By the General | ||||||||||
General | Sole | Partner of its Sole | ||||||||||
Subsidiary Borrower | Partner | Member | Member | |||||||||
American Medicorp Development Co. | ||||||||||||
Bay Hospital, Inc. | ||||||||||||
Brigham City Community Hospital, Inc. | ||||||||||||
Brookwood Medical Center of Gulfport, Inc. | ||||||||||||
Capital Division, Inc. | ||||||||||||
Centerpoint Medical Center of Independence, LLC | ||||||||||||
Central Florida Regional Hospital, Inc. | ||||||||||||
Central Shared Services, LLC | ||||||||||||
Central Tennessee Hospital Corporation | ||||||||||||
CHCA Bayshore, L.P. | * | |||||||||||
CHCA Conroe, L.P. | * | |||||||||||
CHCA Mainland, L.P. | * | |||||||||||
CHCA West Houston, L.P. | * | |||||||||||
CHCA Woman’s Hospital, L.P. | * | |||||||||||
Chippenham & Johnston-Willis Hospitals, Inc. | ||||||||||||
CMS GP, LLC | ||||||||||||
Colorado Health Systems, Inc. | ||||||||||||
Columbia ASC Management, L.P. | * | |||||||||||
Columbia Jacksonville Healthcare System, Inc. | ||||||||||||
Columbia LaGrange Hospital, Inc. | ||||||||||||
Columbia Medical Center of Arlington Subsidiary, L.P. | * | |||||||||||
Columbia Medical Center of Denton Subsidiary, L.P. | * | |||||||||||
Columbia Medical Center of Las Colinas, Inc. | ||||||||||||
Columbia Medical Center of Lewisville Subsidiary, L.P. | * | |||||||||||
Columbia Medical Center of McKinney Subsidiary, L.P. | * | |||||||||||
Columbia Medical Center of Plano Subsidiary, L.P. | * | |||||||||||
Columbia North Hills Hospital Subsidiary, L.P. | * | |||||||||||
Columbia Ogden Medical Center, Inc. | ||||||||||||
Columbia Parkersburg Healthcare System, LLC | ||||||||||||
Columbia Plaza Medical Center of Fort Worth Subsidiary, L.P. | * | |||||||||||
Columbia Polk General Hospital, Inc. | ||||||||||||
Columbia Rio Grande Healthcare, L.P. | * | |||||||||||
Columbia Riverside, Inc. | ||||||||||||
Columbia Valley Healthcare System, L.P. | * |
By its | By its | By the General | ||||||||||
General | Sole | Partner of its Sole | ||||||||||
Subsidiary Borrower | Partner | Member | Member | |||||||||
Columbia/Alleghany Regional Hospital Incorporated | ||||||||||||
Columbia/HCA John Randolph, Inc. | ||||||||||||
Columbine Psychiatric Center, Inc. | ||||||||||||
Columbus Cardiology, Inc. | ||||||||||||
Conroe Hospital Corporation | ||||||||||||
Dallas/Ft. Worth Physician, LLC | ||||||||||||
Dauterive Hospital Corporation | ||||||||||||
Dublin Community Hospital, LLC | ||||||||||||
Eastern Idaho Health Services, Inc. | ||||||||||||
Edward White Hospital, Inc. | ||||||||||||
El Paso Surgicenter, Inc. | ||||||||||||
Encino Hospital Corporation, Inc. | ||||||||||||
EP Health, LLC | ||||||||||||
Fairview Park GP, LLC | ||||||||||||
Fairview Park, Limited Partnership | * | |||||||||||
Frankfort Hospital, Inc. | ||||||||||||
Galen Property, LLC | ||||||||||||
Good Samaritan Hospital, L.P. | * | |||||||||||
Goppert-Trinity Family Care, LLC | ||||||||||||
GPCH-GP, Inc. | ||||||||||||
Grand Strand Regional Medical Center, LLC | ||||||||||||
Green Oaks Hospital Subsidiary, L.P. | * | |||||||||||
Greenview Hospital, Inc. | ||||||||||||
HCA — IT&S Field Operations, Inc. | ||||||||||||
HCA — IT&S Inventory Management, Inc. | ||||||||||||
HCA Central Group, Inc. | ||||||||||||
HCA Health Services of Florida, Inc. | ||||||||||||
HCA Health Services of Louisiana, Inc. | ||||||||||||
HCA Health Services of Oklahoma, Inc. | ||||||||||||
HCA Health Services of Tennessee, Inc. | ||||||||||||
HCA Health Services of Virginia, Inc. | ||||||||||||
HCA Management Services, L.P. | * | |||||||||||
HCA Realty, Inc. | ||||||||||||
HD&S Corp. Successor, Inc. | ||||||||||||
Health Midwest Office Facilities Corporation | ||||||||||||
Health Midwest Ventures Group, Inc. | ||||||||||||
Hendersonville Hospital Corporation | ||||||||||||
Hospital Corporation of Tennessee |
By its | By its | By the General | ||||||||||
General | Sole | Partner of its Sole | ||||||||||
Subsidiary Borrower | Partner | Member | Member | |||||||||
Hospital Corporation of Utah | ||||||||||||
Hospital Development Properties, Inc. | ||||||||||||
HSS Holdco, LLC | ||||||||||||
HSS Systems VA, LLC | ||||||||||||
HSS Systems, LLC | ||||||||||||
HSS Virginia, L.P. | * | |||||||||||
HTI Memorial Hospital Corporation | ||||||||||||
HTI MOB, LLC | * | |||||||||||
Integrated Regional Lab, LLC | ||||||||||||
Integrated Regional Laboratories, LLP | * | |||||||||||
JFK Medical Center Limited Partnership | * | |||||||||||
KPH-Consolidation, Inc. | ||||||||||||
Lakeland Medical Center, LLC | ||||||||||||
Lakeview Medical Center, LLC | ||||||||||||
Largo Medical Center, Inc. | ||||||||||||
Las Vegas Surgicare, Inc. | ||||||||||||
Lawnwood Medical Center, Inc. | ||||||||||||
Lewis-Gale Hospital, Incorporated | ||||||||||||
Lewis-Gale Medical Center, LLC | ||||||||||||
Lewis-Gale Physicians, LLC | ||||||||||||
Los Robles Regional Medical Center | ||||||||||||
Management Services Holdings, Inc. | ||||||||||||
Marietta Surgical Center, Inc. | ||||||||||||
Marion Community Hospital Inc | ||||||||||||
MCA Investment Company | ||||||||||||
Medical Centers of Oklahoma, LLC | ||||||||||||
Medical Office Buildings of Kansas, LLC | ||||||||||||
Memorial Healthcare Group, Inc. | ||||||||||||
Midwest Division — ACH, LLC | ||||||||||||
Midwest Division — LRHC, LLC | ||||||||||||
Midwest Division — LSH, LLC | ||||||||||||
Midwest Division — MCI, LLC | ||||||||||||
Midwest Division — MMC, LLC | ||||||||||||
Midwest Division — OPRMC, LLC | ||||||||||||
Midwest Division — PFC, LLC | ||||||||||||
Midwest Division — RBH, LLC | ||||||||||||
Midwest Division — RMC, LLC | ||||||||||||
Midwest Division — RPC, LLC |
By its | By its | By the General | ||||||||||
General | Sole | Partner of its Sole | ||||||||||
Subsidiary Borrower | Partner | Member | Member | |||||||||
Midwest Holdings, Inc. | ||||||||||||
Montgomery Regional Hospital, Inc. | ||||||||||||
Mountain View Hospital, Inc. | ||||||||||||
Nashville Shared Services General Partnership | * | |||||||||||
National Patient Account Services, Inc. | ||||||||||||
New Port Richey Hospital, Inc. | ||||||||||||
New Rose Holding Company, Inc. | ||||||||||||
North Florida Immediate Care Center, Inc. | ||||||||||||
North Florida Regional Medical Center, Inc. | ||||||||||||
Northern Utah Healthcare Corporation | ||||||||||||
Northern Virginia Community Hospital, LLC | ||||||||||||
Northlake Medical Center, LLC | ||||||||||||
Notami Hospitals of Louisiana, Inc. | ||||||||||||
Notami Hospitals, LLC | ||||||||||||
Okaloosa Hospital, Inc. | ||||||||||||
Okeechobee Hospital, Inc. | ||||||||||||
Outpatient Cardiovascular Center of Central Florida, LLC | ||||||||||||
Palms West Hospital Limited Partnership | * | |||||||||||
Palmyra Park Hospital, Inc. | ||||||||||||
Pasadena Bayshore Hospital, Inc. | ||||||||||||
Plantation General Hospital, L.P. | * | |||||||||||
Pulaski Community Hospital, Inc. | ||||||||||||
Redmond Park Hospital, LLC | ||||||||||||
Redmond Physician Practice Company | ||||||||||||
Regional Health System of Acadiana, LLC, The | ||||||||||||
Reston Hospital Center, LLC | ||||||||||||
Retreat Hospital, LLC | ||||||||||||
Rio Grande Regional Hospital, Inc. | ||||||||||||
Riverside Healthcare System, L.P. | * | |||||||||||
Riverside Hospital, Inc. | ||||||||||||
Samaritan, LLC | ||||||||||||
San Jose Healthcare System, LP | * | |||||||||||
San Jose Hospital, L.P. | * | |||||||||||
San Jose Medical Center, LLC | ||||||||||||
San Jose, LLC | ||||||||||||
Sarasota Doctors Hospital, Inc. | ||||||||||||
SJMC, LLC | ||||||||||||
Southern Hills Medical Center, LLC |
By its | By its | By the General | ||||||||||
General | Sole | Partner of its Sole | ||||||||||
Subsidiary Borrower | Partner | Member | Member | |||||||||
Spotsylvania Medical Center, Inc. | ||||||||||||
Spring Branch Medical Center, Inc. | ||||||||||||
Spring Hill Hospital, Inc. | ||||||||||||
St. Mark’s Lone Peak Hospital, Inc. | ||||||||||||
Sun City Hospital, Inc. | ||||||||||||
Sunrise Mountainview Hospital, Inc. | ||||||||||||
Surgicare of Brandon, Inc. | ||||||||||||
Surgicare of Florida, Inc. | ||||||||||||
Surgicare of Houston Women’s, Inc. | ||||||||||||
Surgicare of Manatee, Inc. | ||||||||||||
Surgicare of Newport Richey, Inc. | ||||||||||||
Surgicare of Palms West, LLC | ||||||||||||
Surgicare of Riverside, LLC | * | |||||||||||
Tallahassee Medical Center, Inc. | ||||||||||||
TCMC Madison-Portland, Inc. | ||||||||||||
Terre Haute Hospital GP, Inc. | ||||||||||||
Terre Haute Hospital Holdings, Inc. | ||||||||||||
Terre Haute MOB, L.P. | * | |||||||||||
Terre Haute Regional Hospital, L.P. | * | |||||||||||
Timpanogos Regional Medical Services, Inc. | ||||||||||||
Trident Medical Center, LLC | ||||||||||||
Utah Medco, LLC | ||||||||||||
VH Holdco, Inc. | ||||||||||||
VH Holdings, Inc. | ||||||||||||
Virginia Psychiatric Company, Inc. | ||||||||||||
W & C Hospital, Inc. | ||||||||||||
Walterboro Community Hospital, Inc. | ||||||||||||
Wesley Medical Center, LLC | ||||||||||||
West Florida Regional Medical Center, Inc. | ||||||||||||
West Valley Medical Center, Inc. | ||||||||||||
Western Plains Capital, Inc. | ||||||||||||
WHMC, Inc. | ||||||||||||
Woman’s Hospital of Texas, Incorporated | ||||||||||||
AR Holding 1, LLC | * | |||||||||||
AR Holding 2, LLC | * | |||||||||||
AR Holding 3, LLC | * | |||||||||||
AR Holding 4, LLC | * | |||||||||||
AR Holding 5, LLC | * |
By its | By its | By the General | ||||||||||
General | Sole | Partner of its Sole | ||||||||||
Subsidiary Borrower | Partner | Member | Member | |||||||||
AR Holding 6, LLC | * | |||||||||||
AR Holding 7, LLC | * | |||||||||||
AR Holding 8, LLC | * | |||||||||||
AR Holding 9, LLC | * | |||||||||||
AR Holding 10, LLC | * | |||||||||||
AR Holding 11, LLC | * | |||||||||||
AR Holding 12, LLC | * | |||||||||||
AR Holding 13, LLC | * | |||||||||||
AR Holding 14, LLC | * | |||||||||||
AR Holding 15, LLC | * | |||||||||||
AR Holding 16, LLC | * | |||||||||||
AR Holding 17, LLC | * | |||||||||||
AR Holding 18, LLC | * | |||||||||||
AR Holding 19, LLC | * | |||||||||||
AR Holding 20, LLC | * | |||||||||||
AR Holding 21, LLC | * | |||||||||||
AR Holding 22, LLC | * | |||||||||||
AR Holding 23, LLC | * | |||||||||||
AR Holding 24, LLC | * | |||||||||||
AR Holding 25, LLC | * | |||||||||||
AR Holding 26, LLC | * | |||||||||||
AR Holding 27, LLC | * | |||||||||||
AR Holding 28, LLC | * | |||||||||||
AR Holding 29, LLC | * | |||||||||||
AR Holding 30, LLC | * |
BANK OF AMERICA, N.A., as Administrative Agent, as Collateral Agent, as Swingline Lender, as Letter of Credit Issuer and as a Lender | ||||
By: | /s/ Christopher Kelly Wall | |||
Name: | Christopher Kelly Wall | |||
Title: | Managing Director | |||
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as Joint Lead Arranger and Joint Bookrunner | ||||
By: | /s/ Christopher Kelly Wall | |||
Name: | Christopher Kelly Wall | |||
Title: | Managing Director | |||
CITIGROUP GLOBAL MARKETS INC., as Joint Lead Arranger, Joint Bookrunner and Co-Syndication Agent | ||||
By: | /s/ Shane V. Azzara | |||
Name: | Shane V. Azzara | |||
Title: | Director | |||
Citicorp North America, Inc., as Lender | ||||
By: | /s/ Shane V. Azzara | |||
Name: | Shane V. Azzara | |||
Title: | Director | |||
J.P. MORGAN SECURITIES LLC, as Joint Lead Arranger, Joint Bookrunner and Co-Syndication Agent | ||||
By: | /s/ Gregory Maxin | |||
Name: | Gregory Maxin | |||
Title: | Vice President | |||
JPMORGAN CHASE BANK, N.A., as Lender | ||||
By: | /s/ Dawn LeeLum | |||
Name: | Dawn LeeLum | |||
Title: | Executive Director | |||
WELLS FARGO CAPITAL FINANCE LLC, as Joint Lead Arranger, Joint Bookrunner and Co-Syndication Agent | ||||
By: | /s/ Reza Sabahi | |||
Name: | Reza Sabahi | |||
Title: | Authorized Signatory | |||
WELLS FARGO BANK, N.A., as Lender | ||||
By: | /s/ Reza Sabahi | |||
Name: | Reza Sabahi | |||
Title: | Authorized Signatory | |||
BARCLAYS BANK PLC, as Joint Lead Arranger, Joint Bookrunner, Co-Documentation Agent and as a Lender | ||||
By: | /s/ Vanessa A. Kurbatskiy | |||
Name: | Vanessa A. Kurbatskiy | |||
Title: | Vice President | |||
DEUTSCHE BANK SECURITIES INC., as Joint Lead Arranger, Joint Bookrunner and Co-Documentation Agent | ||||
By: | /s/ Frank Fazio | |||
Name: | Frank Fazio | |||
Title: | Managing Director | |||
By: | /s/ Stephen R. Lapidus | |||
Name: | Stephen R. Lapidus | |||
Title: | Director | |||
Deutsche Bank Trust Company Americas, as Lender | ||||
By: | /s/ Carin Keegan | |||
Name: | Carin Keegan | |||
Title: | Director | |||
By: | /s/ Marguerite Sutton | |||
Name: | Marguerite Sutton | |||
Title: | Director | |||
RBC CAPITAL MARKETS, as Joint Lead Arranger and Joint Bookrunner | ||||
By: | /s/ Daniel Gioia | |||
Name: | Daniel Gioia | |||
Title: | Authorized Signatory | |||
GOLDMAN SACHS BANK USA, as Lender | ||||
By: | /s/ Mark Walton | |||
Name: | Mark Walton | |||
Title: | Authorized Signatory | |||
SunTrust Bank, as Lender | ||||
By: | /s/ John Burer | |||
Name: | John Burer | |||
Title: | Vice President | |||
MORGAN STANLEY SENIOR FUNDING, INC., as Lender | ||||
By: | /s/ Lisa Hanson | |||
Name: | Lisa Hanson | |||
Title: | Authorized Signatory | |||
MORGAN STANLEY BANK, N.A., as Lender | ||||
By: | /s/ Lisa Hanson | |||
Name: | Lisa Hanson | |||
Title: | Authorized Signatory | |||
CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH, as Lender | ||||
By: | /s/ Shaheen Malik | |||
Name: | Shaheen Malik | |||
Title: | Vice President | �� | ||
By: | /s/ Kevin Buddhdew | |||
Name: | Kevin Buddhdew | |||
Title: | Associate | |||
CITY NATIONAL BANK, a national banking association, as Lender | ||||
By: | /s/ Mia Bolin | |||
Name: | Mia Bolin | |||
Title: | Vice President | |||
Credit Agricole Corporate and Investment Bank, as Lender | ||||
By: | /s/ Thomas Randolph | |||
Name: | Thomas Randolph | |||
Title: | Managing Director | |||
By: | /s/ David Chrisiansen | |||
Name: | David Chrisiansen | |||
Title: | Director | |||
Fifth Third Bank, as Lender | ||||
By: | /s/ William D. Priester | |||
Name: | William D. Priester | |||
Title: | Vice President | |||
Webster Business Credit Corporation, as Lender | ||||
By: | /s/ Deborah Kos-Harmon | |||
Name: | Deborah Kos-Harmon | |||
Title: | Vice President | |||
RAYMOND JAMES BANK, FSB, as Lender | ||||
By: | /s/ Alexander L. Rody | |||
Name: | Alexander L. Rody | |||
Title: | Senior Vice President | |||