HCA INC. | ||||
By: | /s/ David G. Anderson | |||
Name: | David G. Anderson | |||
Title: | Senior Vice President, Finance and Treasurer | |||
The SUBSIDIARY BORROWERS listed on Schedule 1 hereto (or, to the extent so listed on Schedule 1 hereto, by the General Partner, Sole Member or General Partner of the Sole Member of of such Subsidiary Borrower) | ||||
By: | /s/ John M. Franck II | |||
Name: | John M. Franck II | |||
Title: | Vice President and Asst. Secretary | |||
BANK OF AMERICA, N.A., as Administrative Agent and Collateral Agent | ||||
By: | /s/ William S. Wilson | |||
Name: | William S. Wilson | |||
Title: | Sr. Vice President | |||
BANK OF AMERICA, N.A., as a Lender | ||||
By: | /s/ William S. Wilson | |||
Name: | William S. Wilson | |||
Title: | Sr. Vice President | |||
CITICORP NORTH AMERICA, INC., as a Lender | ||||
By: | /s/ Shane Azzara | |||
Name: | Shane Azzara | |||
Title: | Director | |||
Deutsche Bank AG New York Branch, as a Lender | ||||
By: | /s/ Erin Morrissey | |||
Name: | Erin Morrissey | |||
Title: | Vice President | |||
By: | /s/ Evelyn Thierry | |||
Name: | Evelyn Thierry | |||
Title: | Vice President | |||
General Electric Capital Corporation, as a Lender | ||||
By: | /s/ Dennis Cloud | |||
Name: | Dennis Cloud | |||
Title: | Duly Authorized Signatory | |||
J.P. Morgan Chase Bank, N.A., as a Lender | ||||
By: | /s/ Dawn L. LeeLum | |||
Name: | Dawn L. LeeLum | |||
Title: | Executive Director | |||
Landesbank Baden-Wuerttemberg New York and / or Cayman Islands Branch, as a Lender | ||||
By: | /s/ Francois Delangle | |||
Name: | Francois Delangle | |||
Title: | VP | |||
By: | /s/ Ralf Enders | |||
Name: | Ralf Enders | |||
Title: | AVP | |||
Merrill Lynch Mortgage Capital, Inc., as a Lender | ||||
By: | /s/ Joseph Magnus | |||
Name: | Joseph Magnus | |||
Title: | Vice President | |||
Mizuho Corporate Bank, Ltd., as a Lender | ||||
By: | /s/ James R. Fayen | |||
Name: | James R. Fayen | |||
Title: | Deputy General Manager | |||
WACHOVIA BANK, NATIONAL ASSOCIATION, as a Lender | ||||
By: | /s/ Sang Kim | |||
Name: | Sang Kim | |||
Title: | Vice President | |||
WELLS FARGO FOOTHILL, LLC, as a Lender | ||||
By: | /s/ Maged Ghebrial | |||
Name: | Maged Ghebrial | |||
Title: | Vice President | |||
By its | By its | By the General | |||||||||
General | Sole | Partner of its | |||||||||
Subsidiary Borrower | Partner | Member | Sole Member | ||||||||
American Medicorp Development Co. | |||||||||||
AR Holding 1, LLC | * | ||||||||||
AR Holding 2, LLC | * | ||||||||||
AR Holding 3, LLC | * | ||||||||||
AR Holding 4, LLC | * | ||||||||||
AR Holding 5, LLC | * | ||||||||||
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 | * | ||||||||||
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 | |||||||||||
1
By its | By its | By the General | |||||||||
General | Sole | Partner of its | |||||||||
Subsidiary Borrower | Partner | Member | Sole Member | ||||||||
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. | * | ||||||||||
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. | |||||||||||
Edmond Regional Medical Center, LLC | |||||||||||
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 | |||||||||||
2
By its | By its | By the General | |||||||||
General | Sole | Partner of its | |||||||||
Subsidiary Borrower | Partner | Member | Sole Member | ||||||||
General Healthserv, 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. | |||||||||||
Hamilton Medical Center, 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. | |||||||||||
Healthtrust MOB, LLC | * | ||||||||||
Hendersonville Hospital Corporation | |||||||||||
Hospital Corporation of Tennessee | |||||||||||
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 | |||||||||||
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 | |||||||||||
3
By its | By its | By the General | |||||||||
General | Sole | Partner of its | |||||||||
Subsidiary Borrower | Partner | Member | Sole Member | ||||||||
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 | |||||||||||
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 Limited Partnership | * | ||||||||||
Pulaski Community Hospital, Inc. | |||||||||||
Redmond Park Hospital, LLC | |||||||||||
Redmond Physician Practice Company | |||||||||||
Reston Hospital Center, LLC | |||||||||||
Retreat Hospital, LLC | |||||||||||
Rio Grande Regional Hospital, Inc. | |||||||||||
4
By its | By its | By the General | |||||||||
General | Sole | Partner of its | |||||||||
Subsidiary Borrower | Partner | Member | Sole Member | ||||||||
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 | |||||||||||
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 New Port 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 | |||||||||||
Women’s and Children’s Hospital, Inc. | |||||||||||
5
as amended and restated on June 20, 2007
as the Parent 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 | 3 | ||||||
1.1. | Defined Terms | 3 | ||||||
1.2. | Other Interpretive Provisions | 55 | ||||||
1.3. | Accounting Terms | 55 | ||||||
1.4. | Rounding | |||||||
1.5. | References to Agreements, Laws, Etc. | 56 | ||||||
1.6. | Exchange Rates | 56 | ||||||
1.7. | 56 | |||||||
SECTION 2. | Amount and Terms of Credit | 56 | ||||||
2.1. | Commitments | 56 | ||||||
2.2. | Minimum Amount of Each Borrowing; Maximum Number of Borrowings | 59 | ||||||
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 | 62 | ||||||
2.7. | Pro Rata Borrowings | 63 | ||||||
2.8. | Interest | 63 | ||||||
2.9. | Interest Periods | |||||||
2.10. | Increased Costs, Illegality, Etc | |||||||
2.11. | Compensation | |||||||
2.12. | Change of Lending Office | |||||||
2.13. | Notice of Certain Costs | |||||||
2.14. | Incremental Facilities | |||||||
2.15. | Reserves | |||||||
SECTION 3. | Letters of Credit | |||||||
3.1. | Letters of Credit | |||||||
3.2. | Letter of Credit Requests | |||||||
3.3. | Letter of Credit Participations | |||||||
3.4. | Agreement to Repay Letter of Credit Drawings | |||||||
3.5. | Increased Costs | |||||||
3.6. | New or Successor Letter of Credit Issuer | |||||||
3.7. | Role of Letter of Credit Issuer | |||||||
3.8. | Cash Collateral | |||||||
3.9. | Applicability of ISP and UCP | |||||||
3.10. | Conflict with Issuer Documents | |||||||
3.11. | Letters of Credit Issued for Restricted Subsidiaries | |||||||
SECTION 4. | Fees; Commitments | |||||||
4.1. | Fees | |||||||
4.2. | Voluntary Reduction of New Revolving Credit Commitments | |||||||
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Page | ||||||||
4.3. | Mandatory Termination of Commitments | |||||||
SECTION 5. | Payments | |||||||
5.1. | Voluntary Prepayments | |||||||
5.2. | Mandatory Prepayments | |||||||
5.3. | Method and Place of Payment | |||||||
5.4. | Net Payments | |||||||
5.5. | Computations of Interest and Fees | |||||||
5.6. | Limit on Rate of Interest | |||||||
SECTION 6. | Conditions Precedent to Amendment and Restatement | |||||||
6.1. | Credit Documents | |||||||
6.2. | Amendment Agreement Conditions | |||||||
SECTION 7. | Conditions Precedent to All Credit Events | |||||||
7.1. | No Default; Representations and Warranties | |||||||
7.2. | Notice of Borrowing; Letter of Credit Request | |||||||
SECTION 8. | Representations, Warranties and Agreements | |||||||
8.1. | Corporate Status | |||||||
8.2. | Corporate Power and Authority | |||||||
8.3. | No Violation | |||||||
8.4. | Litigation | |||||||
8.5. | Margin Regulations | |||||||
8.6. | Governmental Approvals | |||||||
8.7. | Investment Company Act | |||||||
8.8. | True and Complete Disclosure | |||||||
8.9. | Financial Condition; Financial Statements | |||||||
8.10. | Tax Matters | |||||||
8.11. | Compliance with ERISA | |||||||
8.12. | Subsidiaries | |||||||
8.13. | Intellectual Property | |||||||
8.14. | Environmental Laws | |||||||
8.15. | Properties | |||||||
8.16. | Solvency | |||||||
8.17. | Delayed Equity Arrangements | |||||||
SECTION 9. | Affirmative Covenants | |||||||
9.1. | Information Covenants | |||||||
9.2. | Books, Records and Inspections | |||||||
9.3. | Maintenance of Insurance | |||||||
9.4. | Payment of Taxes | |||||||
9.5. | Consolidated Corporate Franchises | |||||||
9.6. | Compliance with Statutes, Regulations, Etc | |||||||
9.7. | ERISA | |||||||
9.8. | Maintenance of Properties | |||||||
9.9. | Transactions with Affiliates | |||||||
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Page | ||||||||
9.10. | End of Fiscal Years; Fiscal Quarters | |||||||
9.11. | Additional Borrowers | |||||||
9.12. | [Reserved] | |||||||
9.13. | Use of Proceeds | |||||||
9.14. | Further Assurances | |||||||
9.15. | Cash Management Systems | |||||||
SECTION 10. | Negative Covenants | |||||||
10.1. | Limitation on Indebtedness | |||||||
10.2. | Limitation on Liens | |||||||
10.3. | Limitation on Fundamental Changes | |||||||
10.4. | Limitation on Sale of Assets | |||||||
10.5. | Limitation on Investments | |||||||
10.6. | Limitation on Dividends | |||||||
10.7. | Limitations on Debt Payments and Amendments; Matters Relating to Required Additional Equity Investments | |||||||
10.8. | Limitations on Sale Leasebacks | |||||||
10.9. | Minimum Interest Coverage Ratio | |||||||
10.10. | Changes in Business | |||||||
10.11. | 1993 Indenture Restricted Subsidiaries | |||||||
SECTION 11. | Events of Default | |||||||
11.1. | Payments | 130 | ||||||
11.2. | Representations, Etc | 130 | ||||||
11.3. | Covenants | |||||||
11.4. | Default Under Other Agreements | |||||||
11.5. | Bankruptcy, Etc | 131 | ||||||
11.6. | ERISA | |||||||
11.7. | [Reserved] | 132 | ||||||
11.8. | [Reserved] | 132 | ||||||
11.9. | Security Agreement | 132 | ||||||
11.10. | [Reserved] | |||||||
11.11. | Judgments | |||||||
11.12. | Change of Control | |||||||
11.13. | Certain Amendments and Waivers to CF Agreement | |||||||
SECTION 12. | Investors’ Right To Cure | 134 | ||||||
SECTION 13. | The Agents | |||||||
13.1. | Appointment | |||||||
13.2. | Delegation of Duties | |||||||
13.3. | Exculpatory Provisions | |||||||
13.4. | Reliance by Agents | 136 | ||||||
13.5. | Notice of Default | |||||||
13.6. | Non-Reliance on Administrative Agent, Collateral Agent and Other Lenders | 137 | ||||||
-iii- |
Page | ||||||||
13.7. | Indemnification | |||||||
13.8. | Administrative Agent in its Individual Capacity | 138 | ||||||
13.9. | Successor Agents | 138 | ||||||
13.10. | Withholding Tax | 139 | ||||||
13.11. | Reports and Financial Statements | |||||||
SECTION 14. | Miscellaneous | 140 | ||||||
14.1. | Amendments and Waivers | 140 | ||||||
14.2. | Notices | |||||||
14.3. | No Waiver; Cumulative Remedies | 143 | ||||||
14.4. | Survival of Representations and Warranties | 143 | ||||||
14.5. | Payment of Expenses | 143 | ||||||
14.6. | Successors and Assigns; Participations and Assignments | 144 | ||||||
14.7. | Replacements of Lenders under Certain Circumstances | |||||||
14.8. | Adjustments; Set-off | |||||||
14.9. | Counterparts | |||||||
14.10. | Severability | |||||||
14.11. | Integration | |||||||
14.12. | GOVERNING LAW | |||||||
14.13. | Submission to Jurisdiction; Waivers | 150 | ||||||
14.14. | Acknowledgments | |||||||
14.15. | WAIVERS OF JURY TRIAL | |||||||
14.16. | Confidentiality | |||||||
14.17. | Direct Website Communications | 152 | ||||||
14.18. | USA Patriot Act | |||||||
14.19. | Joint and Several Liability | 154 | ||||||
14.20. | Contribution and Indemnification Among the Borrowers | 155 | ||||||
14.21. | Agency of the Parent Borrower for Each Other Borrower | |||||||
14.22. | Reinstatement | 156 | ||||||
14.23. | Express Waivers by Borrowers in Respect of Cross Guaranties and Cross Collateralization | 156 |
SCHEDULES1 | ||
Schedule 1.1(d) | Excluded Subsidiaries | |
Schedule 1.1(f) | Retained Indebtedness | |
Schedule 1.1(g) | Debt Repayment | |
Schedule 1.1(h) | Consolidated Persons | |
Schedule 6.3(a) | Local Counsel to Borrowers and Administrative Agent |
1 | Schedules are not being amended or restated except for Schedule 1.1(c) which is being deleted hereby. The original schedules are attached hereto for your convenience. |
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 |
EXHIBITS2 | ||
Exhibit A | Form of Borrowing Base Certificate | |
Exhibit D | Form of Perfection Certificate | |
Exhibit F | Form of 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 Closing Certificate | |
Exhibit J | Form of Assignment and Acceptance | |
Exhibit K | Form of Promissory Note | |
Exhibit L | Form of Joinder Agreement |
2 | Exhibits are not being amended and restated hereby except for Exhibits H-1 and K. All other original exhibits are attached hereto for your convenience. |
-2-
-3-
-4-
-5-
Status | Applicable ABR Margin | |||
Level I Status | % | |||
Level II Status | % | |||
Level III Status | % |
-6-
Status | Applicable LIBOR Margin | |||
Level I Status | % | |||
Level II Status | % | |||
Level III Status | % |
-7-
-8-
-9-
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-11-
Status | Commitment Fee Rate | |||
Level I Status | 0.375 | % | ||
Level II Status | 0.375 | % | ||
Level III Status | 0.250 | % |
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-163-
HCA INC. | ||||
By: | ||||
Name: | ||||
Title: | ||||
The SUBSIDIARY BORROWERS listed on Schedule 1 to the Original Credit Agreement | ||||
By: | ||||
Name: | ||||
Title: | ||||
BANK OF AMERICA, N.A., as Administrative Agent, as Collateral Agent, as Swingline Lender, as Letter of Credit Issuer and as a Lender | ||||
By: | ||||
Name: | ||||
Title: | ||||
JPMORGAN CHASE BANK, N.A., as Co-Syndication Agent and as a Lender | ||||
By: | ||||
Name: | ||||
Title: | ||||
CITIGROUP GLOBAL MARKETS INC., as Joint Lead Arranger, Joint Bookrunner and Co-Syndication Agent | ||||
By: | ||||
Name: | ||||
Title: | ||||
BANC OF AMERICA SECURITIES, LLC, as Joint Lead Arranger and Bookrunner | ||||
By: | ||||
Name: | ||||
Title: | ||||
J.P. MORGAN SECURITIES INC., as Joint Lead Arranger and Bookrunner | ||||
By: | ||||
Name: | ||||
Title: | ||||
CITIGROUP GLOBAL MARKETS INC., as Joint Lead Arranger and Bookrunner | ||||
By: | ||||
Name: | ||||
Title: | ||||
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, as Joint Lead Arranger and Bookrunner | ||||
By: | ||||
Name: | ||||
Title: | ||||