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Form 8-K · Current Report · Filed 2025-02-20

HCA Healthcare Refinances Credit Facilities with New Agreement

On February 20, 2025, HCA Inc., a wholly-owned subsidiary of HCA Healthcare, Inc., entered into a new credit agreement providing for $8.000 billion of senior unsecured revolving credit commitments.

Filer
HCA Healthcare Inc. HCA · NYSE
Filed
Accession
0001193125-25-030833
CIK
0000860730
Signal
Medium impactHealthcare

Details

This agreement refinanced and terminated the previous senior secured credit facilities, which provided for a combined $8.000 billion of senior secured revolving credit commitments and term loans. The new agreement has a term of five years and includes various financial covenants and sub-facilities for foreign currency borrowings, letters of credit, and swingline loans. The proceeds of the new credit facility will be used for general corporate purposes.

Items reported

Item 1.01

Entry into a Material Definitive Agreement

New Major Contract Financial Instrument Agreement
Item 1.02

Termination of a Material Definitive Agreement

Contract Termination
Item 2.03

Creation of a Direct Financial Obligation

New Debt Issued Credit Facility Entered
Item 9.01

Financial Statements and Exhibits

Exhibits Furnished

Market reaction

Close before filing

$320.56

Next session

-1.3%

Since filing

+25.6%

Latest close

$402.59

What happened, not what will happen — closing prices around the filing date.

Precedent

Previous filings from HCA reporting the same item, with the next session's move:

Exhibits (1)

About HCA Healthcare Inc.

HCA Healthcare Inc. is a leading healthcare services company that owns and operates healthcare facilities across the United States. It plays a critical role in the healthcare sector by providing comprehensive medical care through its network of hospitals, surgery centers, and urgent care facilities. HCA Healthcare Inc. is renowned for its substantial investments in patient care technology and practice management. The company spans various segments of the healthcare industry, delivering services ranging from acute care to outpatient and specialty healthcare. Its operational reach extends across numerous states, significantly influencing healthcare accessibility and quality of medical services in urban and rural communities alike. Moreover, HCA Healthcare emphasizes clinical excellence, research, and education, contributing to the advancement of medical practices and healthcare innovation. HCA Healthcare Inc.'s extensive network and strategic initiatives enable it to adapt to the dynamic healthcare landscape, offering critical services like emergency care, labor and delivery, and oncology. As a pivotal entity in the healthcare sector, it underscores the importance of integrated health systems in enhancing patient outcomes and supporting community well-being.

Exchange NYSE Industry Medical Care Facilities Company website ↗

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