HCA Holdings 2012 Annual Report Download - page 139

HCA HOLDINGS, INC.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
NOTE 10 — LONG-TERM DEBT (continued)
Senior Secured Second Lien Notes
Senior secured second lien notes is comprised of $201 million aggregate principal amount of 9
7
⁄ 8 % senior
secured second lien notes due 2017 and $4 million of unamortized debt discounts that reduce the senior secured
second lien indebtedness.
Senior Unsecured Notes
Senior unsecured notes consist of (i) $7.541 billion aggregate principal amount of senior notes with
maturities ranging from 2013 to 2033; (ii) an aggregate principal amount of $246 million medium-term notes
with maturities ranging from 2014 to 2025; (iii) an aggregate principal amount of $886 million debentures with
maturities ranging from 2015 to 2095; (iv) an aggregate principal amount of $1.525 billion senior notes due 2021
issued by HCA Holdings, Inc. (the “2021 Notes”); (v) an aggregate principal amount of $1.000 billion senior
notes due 2021 issued by HCA Holdings, Inc.; and (vi) $4 million of unamortized debt discounts that reduce the
indebtedness.
General Debt Information
The senior secured credit facilities and senior secured notes are fully and unconditionally guaranteed by
substantially all existing and future, direct and indirect, wholly-owned material domestic subsidiaries that are
“Unrestricted Subsidiaries” under our Indenture (the “1993 Indenture”) dated December 16, 1993 (except for
certain special purpose subsidiaries that only guarantee and pledge their assets under our ABL credit facility). In
addition, borrowings under the European term loan are guaranteed by all material, wholly-owned European
subsidiaries.
All obligations under the ABL credit facility, and the guarantees of those obligations, are secured, subject to
permitted liens and other exceptions, by a first-priority lien on substantially all of the receivables of the
borrowers and each guarantor under such ABL credit facility (the “Receivables Collateral”).
All obligations under the cash flow credit facility and the guarantees of such obligations are secured, subject
to permitted liens and other exceptions, by:
• a first-priority lien on the capital stock owned by HCA Inc., or by any U.S. guarantor, in each of their
respective first-tier subsidiaries;
• a first-priority lien on substantially all present and future assets of HCA Inc. and of each U.S. guarantor
other than (i) “Principal Properties” (as defined in the 1993 Indenture), (ii) certain other real properties
and (iii) deposit accounts, other bank or securities accounts, cash, leaseholds, motor-vehicles and
certain other exceptions; and
• a second-priority lien on certain of the Receivables Collateral.
Our senior secured first lien notes and the related guarantees are secured by first-priority liens, subject to
permitted liens, on our and our subsidiary guarantors’ assets, subject to certain exceptions, that secure our cash
flow credit facility on a first-priority basis and are secured by second-priority liens, subject to permitted liens, on
our and our subsidiary guarantors’ assets that secure our ABL credit facility on a first-priority basis and our other
cash flow credit facility on a second-priority basis.
Our second lien debt and the related guarantees are secured by second-priority liens, subject to permitted
liens, on our and our subsidiary guarantors’ assets, subject to certain exceptions, that secure our cash flow credit
F-31