HCA Holdings 2011 Annual Report Download - page 94

Download and view the complete annual report

Please find page 94 of the 2011 HCA Holdings annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 159

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152
  • 153
  • 154
  • 155
  • 156
  • 157
  • 158
  • 159

4.6(a) $13,550,000,000 — 1,000,000,000 Credit Agreement, dated as of November 17, 2006, among HCA
Inc., HCA UK Capital Limited, the lending institutions from time to time parties thereto, Banc of
America Securities LLC, J.P. Morgan Securities Inc., Citigroup Global Markets Inc. and Merrill
Lynch, Pierce, Fenner & Smith Incorporated, as joint lead arrangers and joint bookrunners, Bank of
America, N.A., as administrative agent, JPMorgan Chase Bank, N.A. and Citicorp North America,
Inc., as co-syndication agents and Merrill Lynch Capital Corporation, as documentation agent (filed as
Exhibit 4.8 to the Company’s Current Report on Form 8-K filed November 24, 2006, and incorporated
herein by reference).
4.6(b) Amendment No. 1 to the Credit Agreement, dated as of February 16, 2007, among HCA Inc., HCA
UK Capital Limited, the lending institutions from time to time parties thereto, Bank of America, N.A.,
as administrative agent, JPMorgan Chase Bank, N.A., and Citicorp North America, Inc., as
Co-Syndication Agents, Banc of America Securities, LLC, J.P. Morgan Securities Inc., Citigroup
Global Markets Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as joint lead arrangers
and bookrunners, Deutsche Bank Securities and Wachovia Capital Markets LLC, as joint bookrunners
and Merrill Lynch Capital Corporation, as documentation agent (filed as Exhibit 4.7(b) to the
Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2006, and
incorporated herein by reference).
4.6(c) Amendment No. 2 to the Credit Agreement, dated as of March 2, 2009, among HCA Inc., HCA UK
Capital Limited, the lending institutions from time to time parties thereto, Bank of America, N.A., as
administrative agent, JPMorgan Chase Bank, N.A., and Citicorp North America, Inc., as Co-
Syndication Agents, Banc of America Securities, LLC, J.P. Morgan Securities Inc., Citigroup Global
Markets Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as joint lead arrangers and
bookrunners, Deutsche Bank Securities and Wachovia Capital Markets LLC, as joint bookrunners and
Merrill Lynch Capital Corporation, as documentation agent (filed as exhibit 4.8(c) to the Company’s
Annual Report on Form 10-K for the fiscal year ended December 31, 2008, and incorporated herein
by reference).
4.6(d) Amendment No. 3 to the Credit Agreement, dated as of June 18, 2009, among HCA Inc., HCA UK
Capital Limited, the lending institutions from time to time parties thereto, Bank of America, N.A., as
administrative agent, JPMorgan Chase Bank, N.A., and Citicorp North America, Inc., as Co-
Syndication Agents, Banc of America Securities, LLC, J.P. Morgan Securities Inc., Citigroup Global
Markets Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as joint lead arrangers and
bookrunners, Deutsche Bank Securities and Wachovia Capital Markets LLC, as joint bookrunners and
Merrill Lynch Capital Corporation, as documentation agent (filed as Exhibit 4.1 to the Company’s
Current Report on Form 8-K filed June 22, 2009, and incorporated herein by reference).
4.6(e) Extension Amendment No. 1 to the Credit Agreement, dated as of April 6, 2010, among HCA Inc.,
HCA UK Capital Limited, the lending institutions from time to time parties thereto, Bank of America,
N.A., as administrative agent and collateral agent (filed as Exhibit 10.1 to the Company’s Current
Report on Form 8-K filed April 8, 2010, and incorporated herein by reference).
4.6(f) Amended and Restated Joinder Agreement No. 1, dated as of November 8, 2010, by and among each
of the financial institutions listed as a “Replacement-1 Revolving Credit Lender” on Schedule A
thereto, HCA Inc., Bank of America, N.A., as Administrative Agent and as Collateral Agent, and the
other parties listed on the signature pages thereto (filed as Exhibit 4.1 to the Company’s Quarterly
Report on Form 10-Q filed November 9, 2010, and incorporated herein by reference).
4.6(g) — Restatement Agreement, dated as of May 4, 2011, by and among HCA Inc., HCA UK Capital
Limited, the lenders party thereto and Bank of America, N.A., as administrative agent and collateral
agent to the Credit Agreement, dated as of November 17, 2006, as amended on February 16, 2007,
March 2, 2009, June 18, 2009, April 6, 2010 and November 8, 2010 (filed as Exhibit 10.1 to the
Company’s Current Report on Form 8-K filed May 9, 2011, and incorporated herein by reference).
91