as the Parent Borrower,
as the European Subsidiary Borrower,
from Time to Time Parties Hereto,
as Administrative Agent, Swingline Lender
and Letter of Credit Issuer,
and
CITICORP NORTH AMERICA, INC.,
as Co-Syndication Agents,
as Documentation Agent
J.P. MORGAN SECURITIES INC.,
CITIGROUP GLOBAL MARKETS INC.
and
MERRILL LYNCH, PIERCE, FENNER & SMITH
INCORPORATED,
as Joint Lead Arrangers and Bookrunners,
and
WACHOVIA CAPITAL MARKETS, LLC,
as Joint Bookrunners
80 Pine Street
New York, New York 10005
Page | ||||||||
SECTION 1. | Definitions | 2 | ||||||
1.1. | Defined Terms | 2 | ||||||
1.2. | Other Interpretive Provisions | 62 | ||||||
1.3. | Accounting Terms | 62 | ||||||
1.4. | Rounding | 62 | ||||||
1.5. | References to Agreements, Laws, Etc. | 63 | ||||||
1.6. | Exchange Rates | 63 | ||||||
1.7. | Reserve Amounts | 63 | ||||||
SECTION 2. | Amount and Terms of Credit | 63 | ||||||
2.1. | Commitments | 63 | ||||||
2.2. | Minimum Amount of Each Borrowing; Maximum Number of Borrowings | 66 | ||||||
2.3. | Notice of Borrowing | 66 | ||||||
2.4. | Disbursement of Funds | 68 | ||||||
2.5. | Repayment of Loans; Evidence of Debt | 68 | ||||||
2.6. | Conversions and Continuations | 71 | ||||||
2.7. | Pro Rata Borrowings | 72 | ||||||
2.8. | Interest | 73 | ||||||
2.9. | Interest Periods | 75 | ||||||
2.10. | Increased Costs, Illegality, Etc. | 75 | ||||||
2.11. | Compensation | 78 | ||||||
2.12. | Change of Lending Office | 78 | ||||||
2.13. | Notice of Certain Costs | 78 | ||||||
2.14. | Incremental Facilities | 78 | ||||||
SECTION 3. | Letters of Credit | 80 | ||||||
3.1. | Letters of Credit | 80 | ||||||
3.2. | Letter of Credit Requests | 82 | ||||||
3.3. | Letter of Credit Participations | 84 | ||||||
3.4. | Agreement to Repay Letter of Credit Drawings | 87 | ||||||
3.5. | Increased Costs | 88 | ||||||
3.6. | New or Successor Letter of Credit Issuer | 89 | ||||||
3.7. | Role of Letter of Credit Issuer | 90 | ||||||
3.8. | Cash Collateral | 91 | ||||||
3.9. | Applicability of ISP and UCP | 91 | ||||||
3.10. | Conflict with Issuer Documents | 91 | ||||||
3.11. | Letters of Credit Issued for Restricted Subsidiaries | 91 | ||||||
SECTION 4. | Fees; Commitments | 92 | ||||||
4.1. | Fees | 92 | ||||||
4.2. | Voluntary Reduction of Revolving Credit Commitments | 94 | ||||||
4.3. | Mandatory Termination of Commitments | 95 |
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SECTION 5. | Payments | 95 | ||||||
5.1. | Voluntary Prepayments | 95 | ||||||
5.2. | Mandatory Prepayments | 96 | ||||||
5.3. | Method and Place of Payment | 99 | ||||||
5.4. | Net Payments | 100 | ||||||
5.5. | Computations of Interest and Fees | 105 | ||||||
5.6. | Limit on Rate of Interest | 105 | ||||||
SECTION 6. | Conditions Precedent to Initial Borrowing | 106 | ||||||
6.1. | Credit Documents | 106 | ||||||
6.2. | Collateral | 106 | ||||||
6.3. | Legal Opinions | 107 | ||||||
6.4. | Contemporaneous Debt Financings and Repayments | 107 | ||||||
6.5. | Equity Investments | 107 | ||||||
6.6. | Closing Certificates | 107 | ||||||
6.7. | Authorization of Proceedings of Each Credit Party | 107 | ||||||
6.8. | Fees | 107 | ||||||
6.9. | Representations and Warranties | 107 | ||||||
6.10. | Related Agreements | 108 | ||||||
6.11. | Solvency Certificate | 108 | ||||||
6.12. | Merger | 108 | ||||||
6.13. | Pro Forma Balance Sheet | 108 | ||||||
6.14. | No Material Adverse Change | 108 | ||||||
SECTION 7. | Conditions Precedent to All Credit Events | 108 | ||||||
7.1. | No Default; Representations and Warranties | 108 | ||||||
7.2. | Notice of Borrowing; Letter of Credit Request | 109 | ||||||
SECTION 8. | Representations, Warranties and Agreements | 109 | ||||||
8.1. | Corporate Status | 109 | ||||||
8.2. | Corporate Power and Authority | 109 | ||||||
8.3. | No Violation | 110 | ||||||
8.4. | Litigation | 110 | ||||||
8.5. | Margin Regulations | 110 | ||||||
8.6. | Governmental Approvals | 110 | ||||||
8.7. | Investment Company Act | 110 | ||||||
8.8. | True and Complete Disclosure | 110 | ||||||
8.9. | Financial Condition; Financial Statements | 111 | ||||||
8.10. | Tax Matters | 111 | ||||||
8.11. | Compliance with ERISA | 111 | ||||||
8.12. | Subsidiaries | 112 | ||||||
8.13. | Intellectual Property | 112 | ||||||
8.14. | Environmental Laws | 112 | ||||||
8.15. | Properties | 113 | ||||||
8.16. | Solvency | 113 | ||||||
8.17. | Delayed Equity Arrangements | 113 |
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Page | ||||||||
SECTION 9. | Affirmative Covenants | 113 | ||||||
9.1. | Information Covenants | 113 | ||||||
9.2. | Books, Records and Inspections | 117 | ||||||
9.3. | Maintenance of Insurance | 118 | ||||||
9.4. | Payment of Taxes | 118 | ||||||
9.5. | Consolidated Corporate Franchises | 118 | ||||||
9.6. | Compliance with Statutes, Regulations, Etc. | 118 | ||||||
9.7. | ERISA | 119 | ||||||
9.8. | Maintenance of Properties | 119 | ||||||
9.9. | Transactions with Affiliates | 119 | ||||||
9.10. | End of Fiscal Years; Fiscal Quarters | 120 | ||||||
9.11. | Additional Guarantors and Grantors | 120 | ||||||
9.12. | Pledge of Additional Stock and Evidence of Indebtedness | 121 | ||||||
9.13. | Use of Proceeds | 122 | ||||||
9.14. | Further Assurances | 122 | ||||||
SECTION 10. | Negative Covenants | 124 | ||||||
10.1. | Limitation on Indebtedness | 124 | ||||||
10.2. | Limitation on Liens | 131 | ||||||
10.3. | Limitation on Fundamental Changes | 134 | ||||||
10.4. | Limitation on Sale of Assets | 137 | ||||||
10.5. | Limitation on Investments | 140 | ||||||
10.6. | Limitation on Dividends | 143 | ||||||
10.7. | Limitations on Debt Payments and Amendments; Matters Relating to Required Additional Equity Investments | 145 | ||||||
10.8. | Limitations on Sale Leasebacks | 146 | ||||||
10.9. | Consolidated Total Debt to Consolidated EBITDA Ratio | 146 | ||||||
10.10. | Changes in Business | 147 | ||||||
10.11. | 1993 Indenture Restricted Subsidiaries | 147 | ||||||
10.12. | No Impairment of Mortgages on Principal Properties | 147 | ||||||
SECTION 11. | Events of Default | 147 | ||||||
11.1. | Payments | 147 | ||||||
11.2. | Representations, Etc. | 147 | ||||||
11.3. | Covenants | 148 | ||||||
11.4. | Default Under Other Agreements | 148 | ||||||
11.5. | Bankruptcy, Etc. | 148 | ||||||
11.6. | ERISA | 149 | ||||||
11.7. | Guarantee | 149 | ||||||
11.8. | Pledge Agreement | 149 | ||||||
11.9. | Security Agreement | 149 | ||||||
11.10. | Mortgages | 150 | ||||||
11.11. | Judgments | 150 | ||||||
11.12. | Change of Control | 150 |
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SECTION 12. | Investors’ Right to Cure | 151 | ||||||
SECTION 13. | The Agents | 152 | ||||||
13.1. | Appointment | 152 | ||||||
13.2. | Delegation of Duties | 153 | ||||||
13.3. | Exculpatory Provisions | 153 | ||||||
13.4. | Reliance by Agents | 153 | ||||||
13.5. | Notice of Default | 154 | ||||||
13.6. | Non-Reliance on Administrative Agent, Collateral Agent and Other Lenders | 154 | ||||||
13.7. | Indemnification | 155 | ||||||
13.8. | Administrative Agent in its Individual Capacity | 155 | ||||||
13.9. | Successor Agents | 155 | ||||||
13.10. | Withholding Tax | 156 | ||||||
13.11. | Swiss Assignment Agreement | 156 | ||||||
SECTION 14. | Miscellaneous | 157 | ||||||
14.1. | Amendments and Waivers | 157 | ||||||
14.2. | Notices | 160 | ||||||
14.3. | No Waiver; Cumulative Remedies | 160 | ||||||
14.4. | Survival of Representations and Warranties | 160 | ||||||
14.5. | Payment of Expenses | 160 | ||||||
14.6. | Successors and Assigns; Participations and Assignments | 161 | ||||||
14.7. | Replacements of Lenders under Certain Circumstances | 165 | ||||||
14.8. | Adjustments; Set-off | 166 | ||||||
14.9. | Counterparts | 167 | ||||||
14.10. | Severability | 167 | ||||||
14.11. | Integration | 167 | ||||||
14.12. | GOVERNING LAW | 167 | ||||||
14.13. | Submission to Jurisdiction; Waivers | 167 | ||||||
14.14. | Acknowledgments | 168 | ||||||
14.15. | WAIVERS OF JURY TRIAL | 169 | ||||||
14.16. | Confidentiality | 169 | ||||||
14.17. | Direct Website Communications | 170 | ||||||
14.18. | USA PATRIOT Act | 171 | ||||||
14.19. | Judgment Currency | 171 | ||||||
14.20. | UK Know-Your-Customer Requirements | 172 |
SCHEDULES | ||
Schedule 1.1(a) | Existing Letters of Credit | |
Schedule 1.1(b) | Mortgaged Properties | |
Schedule 1.1(c) | Commitments and Addresses of Lenders | |
Schedule 1.1(d)(i) | Excluded Subsidiaries | |
Schedule 1.1(d)(ii) | Excluded European Subsidiaries | |
Schedule 1.1(e) | Mandatory Costs |
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Schedule 1.1(f) | Retained Indebtedness | |
Schedule 1.1(g) | Debt Repayment | |
Schedule 1.1(h) | Consolidated Persons | |
Schedule 1.1(i) | European Closing Deliverables | |
Schedule 6.3 | Local Counsel | |
Schedule 8.4 | Litigation | |
Schedule 8.12 | Subsidiaries | |
Schedule 9.9 | Closing Date Affiliate Transactions | |
Schedule 9.14(e) | Post-Closing Actions | |
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 B-1 | Form of U.S. Guarantee | |
Exhibit B-2 | Form of European Guarantee | |
Exhibit C | Form of Mortgage (Real Property) | |
Exhibit D | Form of Perfection Certificate | |
Exhibit E | Form of U.S. Pledge Agreement | |
Exhibit F | Form of U.S. Security Agreement | |
Exhibit G | Form of Letter of Credit Request | |
Exhibit H-1 | Form of Legal Opinion of Simpson Thacher & Bartlett LLP | |
Exhibit H-2 | Form of Legal Opinion of General Counsel | |
Exhibit I | Form of U.S. Credit Party Closing Certificate | |
Exhibit J | Form of Assignment and Acceptance | |
Exhibit K-1 | Form of Promissory Note (Tranche A Term Loans) | |
Exhibit K-2 | Form of Promissory Note (Tranche B Term Loans) | |
Exhibit K-3 | Form of Promissory Note (Revolving Credit Loans and Swingline Loans) | |
Exhibit K-4 | Form of Promissory Note (European Tranche Term Loans) | |
Exhibit L | Form of Joinder Agreement |
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Status | Applicable ABR Margin for: | |||||||||||
Tranche A | Tranche B | Revolving Credit and | ||||||||||
Term Loans | Term Loans | Swingline Loans | ||||||||||
Level I Status | 1.50 | % | 1.75 | % | 1.50 | % | ||||||
Level II Status | 1.25 | % | 1.50 | % | 1.25 | % | ||||||
Level III Status | 1.00 | % | 1.50 | % | 1.00 | % | ||||||
Level IV Status | 0.75 | % | 1.50 | % | 0.75 | % | ||||||
Level V Status | 0.50 | % | 1.50 | % | 0.50 | % |
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Status | Applicable LIBOR Margin for: | |||||||||||||||
European | Revolving | |||||||||||||||
Tranche A | Tranche B | Tranche | Credit | |||||||||||||
Term Loans | Term Loans | Term Loans | Loans | |||||||||||||
Level I Status | 2.50 | % | 2.75 | % | 2.50 | % | 2.50 | % | ||||||||
Level II Status | 2.25 | % | 2.50 | % | 2.25 | % | 2.25 | % | ||||||||
Level III Status | 2.00 | % | 2.50 | % | 2.25 | % | 2.00 | % | ||||||||
Level IV Status | 1.75 | % | 2.50 | % | 2.25 | % | 1.75 | % | ||||||||
Level V Status | 1.50 | % | 2.50 | % | 2.25 | % | 1.50 | % |
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Status | Commitment Fee Rate | |||
Level I Status | 0.50 | % | ||
Level II Status | 0.50 | % | ||
Level III Status | 0.375 | % | ||
Level IV Status | 0.375 | % | ||
Level V Status | 0.375 | % |
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(1) | a company resident in the United Kingdom for United Kingdom tax purposes; | ||
(2) | a partnership each member of which is: | ||
(a) | a company resident of the United Kingdom for United Kingdom tax purposes; or | ||
(b) | a company not so resident in the United Kingdom which carries on a trade in the United Kingdom through a permanent establishment and which brings into account in computing its chargeable profits for the purposes of section 11(2) of the Taxes Act) the whole of any share of interest payable in respect of that advance that falls to it by reason of sections 114 and 115 of the Taxes Act; |
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(C) | a Treaty Lender; or | ||
(D) | a building society (as defined for the purpose of section 477A of the Taxes Act). |
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(A) | a company so resident in the United Kingdom; or | ||
(B) | a company not so resident in the United Kingdom which carries on a trade in the United Kingdom through a permanent establishment and which brings into account in computing its chargeable profits (for the purposes of section 11(2) of the Taxes Act) the whole of any share of interest payable in respect of that advance that falls to it by reason of sections 114 and 115 of the Taxes Act; or |
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Tranche A | ||||
Date | Repayment Amount | |||
March 31, 2007 | $ | 28,125,000 | ||
June 30, 2007 | $ | 28,125,000 | ||
September 30, 2007 | $ | 28,125,000 | ||
December 31, 2007 | $ | 28,125,000 | ||
March 31, 2008 | $ | 28,125,000 | ||
June 30, 2008 | $ | 28,125,000 | ||
September 30, 2008 | $ | 28,125,000 | ||
December 31, 2008 | $ | 28,125,000 | ||
March 31, 2009 | $ | 56,250,000 | ||
June 30, 2009 | $ | 56,250,000 | ||
September 30, 2009 | $ | 56,250,000 | ||
December 31, 2009 | $ | 56,250,000 | ||
March 31, 2010 | $ | 56,250,000 | ||
June 30, 2010 | $ | 56,250,000 | ||
September 30, 2010 | $ | 56,250,000 | ||
December 31, 2010 | $ | 56,250,000 | ||
March 31, 2011 | $ | 112,500,000 | ||
June 30, 2011 | $ | 112,500,000 | ||
September 30, 2011 | $ | 112,500,000 | ||
December 31, 2011 | $ | 112,500,000 | ||
March 31, 2012 | $ | 281,250,000 | ||
June 30, 2012 | $ | 281,250,000 | ||
September 30, 2012 | $ | 281,250,000 | ||
Tranche A Term Loan Maturity Date | Remaining outstanding amounts |
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Tranche B | ||||
Repayment Amount and European Tranche | ||||
Date | Repayment Amount | |||
March 31, 2007 | 0.25 | % | ||
June 30, 2007 | 0.25 | % | ||
September 30, 2007 | 0.25 | % | ||
December 31, 2007 | 0.25 | % | ||
March 31, 2008 | 0.25 | % | ||
June 30, 2008 | 0.25 | % | ||
September 30, 2008 | 0.25 | % | ||
December 31, 2008 | 0.25 | % | ||
March 31, 2009 | 0.25 | % | ||
June 30, 2009 | 0.25 | % | ||
September 30, 2009 | 0.25 | % | ||
December 31, 2009 | 0.25 | % | ||
March 31, 2010 | 0.25 | % | ||
June 30, 2010 | 0.25 | % | ||
September 30, 2010 | 0.25 | % | ||
December 31, 2010 | 0.25 | % | ||
March 31, 2011 | 0.25 | % | ||
June 30, 2011 | 0.25 | % | ||
September 30, 2011 | 0.25 | % | ||
December 31, 2011 | 0.25 | % | ||
March 31, 2012 | 0.25 | % | ||
June 30, 2012 | 0.25 | % | ||
September 30, 2012 | 0.25 | % | ||
December 31, 2012 | 0.25 | % |
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Tranche B | ||||
Repayment Amount and European Tranche | ||||
Date | Repayment Amount | |||
March 31, 2013 | 0.25 | % | ||
June 30, 2013 | 0.25 | % | ||
September 30, 2013 | 0.25 | % | ||
Tranche B Term Loan Maturity Date and European Tranche Term Loan Maturity Date | Remaining outstanding amounts |
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Period | Ratio | |
April 1, 2007 through December 31, 2008 | 8.75 to 1.00 | |
January 1, 2009 through December 31, 2009 | 8.25 to 1.00 | |
January 1, 2010 through December 31, 2010 | 7.75 to 1.00 |
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Period | Ratio | |
January 1, 2011 through December 31, 2011 | 7.25 to 1.00 | |
January 1, 2012 through Final Maturity Date | 6.75 to 1.00 |
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HCA INC. | ||||
By: | /s/ David Anderson | |||
Name: | David Anderson | |||
Title: | Senior Vice President – Finance and Treasurer |
HCA UK CAPITAL LIMITED | ||||
By: | /s/ Keith M. Giger | |||
Name: | Keith M. Giger | |||
Title: | Vice President - Finance |
BANK OF AMERICA, N.A., as Administrative Agent, Collateral Agent, Swingline Lender, Letter of Credit Issuer and a Lender | ||||
By: | /s/ John A. Fulton | |||
Name: | John A. Fulton | |||
Title: | Vice President |
JPMORGAN CHASE BANK, N.A., as Letter of Credit Issuer for the Existing Letters of Credit and a Lender | ||||
By: | /s/ Gary L. Spevack | |||
Name: | Gary L. Spevack | |||
Title: | Vice President |
Merrill Lynch Capital Corporation, as Documentation Agent and a Lender | ||||
By: | /s/ Michael E. O’Brien | |||
Name: | Michael E. O’Brien | |||
Title: | Vice President |
Citicorp North America, Inc., as a Lender | ||||
By: | /s/ John W. Peruzzi | |||
Name: | John W. Peruzzi | |||
Title: | Managing Director and Vice President |
Deutsche Bank AG New York Branch, as a Lender | ||||
By: | /s/ Carin Keegan | |||
Name: | Carin Keegan | |||
Title: | Vice President |
By: | /s/ Evelyn Thierry | |||
Name: | Evelyn Thierry | |||
Title: | Vice President |
Wachovia Bank, N.A., as a Lender | ||||
By: | /s/ Gary R. Wolfe | |||
Name: | Gary R. Wolfe | |||
Title: | Managing Director |
ABN AMRO Bank N.V., as a Lender | ||||
By: | /s/ Alex Blodi | |||
Name: | Alex Blodi | |||
Title: | Managing Director |
By: | /s/ Michele Costello | |||
Name: | Michele Costello | |||
Title: | Vice President |
Barclays Bank PLC, as a Lender | ||||
By: | /s/ Douglas Bernegger | |||
Name: | Douglas Bernegger | |||
Title: | Director |
BNP Paribas, as a Lender | ||||
By: | /s/ Paul Barnes | |||
Name: | Paul Barnes | |||
Title: | Director |
By: | /s/ Cecile Scherer | |||
Name: | Cecile Scherer | |||
Title: | Director |
Calyon New York Branch, as a Lender | ||||
By: | /s/ Thomas Randolph | |||
Name: | Thomas Randolph | |||
Title: | Managing Director |
By: | /s/ Priya Vrat | |||
Name: | Priya Vrat | |||
Title: | Vice President |
General Electric Capital Corporation, as a Lender | ||||
By: | /s/ Parminder Atwal | |||
Name: | Parminder Atwal | |||
Title: | Duly Authorized Signatory |
Bayerische Hypo- und Vereinsbank AG New York Branch, as a Lender | ||||
By: | /s/ Peter Ra | |||
Name: | Peter Ra | |||
Title: | Senior Associate |
By: | /s/ Hetal Selarka | |||
Name: | Hetal Selarka | |||
Title: | Associate Director |
ING Capital LLC, as a Lender | ||||
By: | /s/ Michael P. Garvin, Jr. | |||
Name: | Michael P. Garvin, Jr. | |||
Title: | Managing Director |
Mizuho Corporate Bank, Ltd., as a Lender | ||||
By: | /s/ James R. Fayen | |||
Name: | James R. Fayen | |||
Title: | Deputy General Manager |
GS Capital Partners, as a Lender | ||||
By: | /s/ Walter Jackson | |||
Name: | Walter Jackson | |||
Title: |
The Royal Bank of Scotland PLC, as a Lender | ||||
By: | /s/ Michael Cavounis | |||
Name: | Michael Cavounis | |||
Title: | Director |
Sumitomo Mitsui Banking Corporation, as a Lender | ||||
By: | /s/ Leo E. Pagarigan | |||
Name: | Leo E. Pagarigan | |||
Title: | Joint General Manager |
CIT Healthcare LLC, as a Lender | ||||
By: | /s/ Kenneth Zoeller | |||
Name: | Kenneth Zoeller | |||
Title: | Managing Director |
SunTrust Bank, as a Lender | ||||
By: | /s/ Mark D. Mattson | |||
Name: | Mark D. Mattson | |||
Title: | Managing Director |
Fifth Third Bank, an Ohio banking corporation, as a Lender | ||||
By: | /s/ Sandra G. Harnrick | |||
Name: | Sandra G. Harnrick | |||
Title: | Vice President |
The Northern Trust Company, as a Lender | ||||
By: | /s/ Thomas Hasenauer | |||
Name: | Thomas Hasenauer | |||
Title: | Vice President |
United Overseas Bank Limited, New York Agency, as a Lender | ||||
By: | /s/ George Lim | |||
Name: | George Lim | |||
Title: | FVP & General Manager |
By: | /s/ Mario Sheng | |||
Name: | Mario Sheng | |||
Title: | Assistant Vice President |
CAISSE DE DÉPÔT ET PLACEMENT DU QUÉBEC, as a Lender | ||||
By: | /s/ Marc-André Aubé | |||
Name: | Marc-André Aubé | |||
Title: | Manager |
By: | /s/ James B. McMullan | |||
Name: | James B. McMullan | |||
Title: | Vice President |
Österreichische Volksbanken AG, as a Lender | ||||
By: | /s/ Johann Filler | |||
Name: | Johann Filler | |||
Title: | Executive Director |
By: | /s/ Martin Excel | |||
Name: | Martin Excel | |||
Title: | Manager |