1
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 8-K
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the
Securities Exchange Act of 1934
Date of Report (Date of Earliest Event Reported):
March 28, 1997
HEALTH CARE REIT, INC.
(Exact name of registrant as specified in its charter)
Delaware 1-8923 34-1096634
(State or other jurisdiction (Commission (IRS Employer
of incorporation) File Number) Identification No.)
One SeaGate, Suite 1500, P.O. Box 1475, Toledo, Ohio 43603-1475
(Address of principal executive offices) (Zip Code)
(Registrant's telephone number, including area Code): 419-247-2800
The Exhibit Index is located on page 3.
ITEM 5. OTHER EVENTS.
On March 28, 1997, the Registrant and its subsidiaries entered into an
unsecured Loan Agreement with twelve (12) banks, for which KeyBank National
Association will act as administrative agent. Under the terms of the unsecured
Loan Agreement, $175,000,000 will be made available to the Registrant and its
subsidiaries on a revolving credit basis. Also on March 28, 1997, the
collateral that secured the Registrant's $52,000,000 Senior Notes and
$30,000,000 Senior Notes was released pursuant to Amended and Restated Note
Purchase Agreements.
2
ITEM 7. FINANCIAL STATEMENTS AND EXHIBITS.
(a) Financial Statements of Business Acquired.
None.
(b) Pro Forma Financial Information.
None.
(c) Exhibits.
(10.1) Loan Agreement dated as of March 28, 1997 by and
among Health Care REIT, Inc., its subsidiaries, the
banks which are signatory thereto and KeyBank
National Association, as Agent.
(10.2) Amended and Restated Note Purchase Agreement -
$52,000,000 Senior Notes
(10.3) Amended and Restated Note Purchase Agreement -
$30,000,000 Senior Notes
Pursuant to the requirements of the Securities Exchange Act of 1934, as
amended, the Registrant has duly caused this Report to be signed on its behalf
by the undersigned thereunto duly authorized.
HEALTH CARE REIT, INC.
/s/ George L. Chapman
----------------------------------
George L. Chapman
Its: Chairman of the Board, Chief
Executive Officer and President
Dated: April 8, 1997
-2-
3
EXHIBIT INDEX
-------------
Designation
Number Under
Item 601
Exhibit of Reg.
Number S-K Description
- ------- -------- -----------
10.1 10 Loan Agreement dated as of March 28, 1997 by and among
Health Care REIT, Inc., its subsidiaries, the banks which
are signatory thereto and KeyBank National Association, as
Agent.
10.2 10 Amended and Restated Note Purchase Agreement - $52,000,000
Senior Notes
10.3 10 Amended and Restated Note Purchase Agreement - $30,000,000
Senior Notes