HCA Holdings 2012 Annual Report Download - page 88

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HCA HOLDINGS, INC.
MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION
AND RESULTS OF OPERATIONS (continued)
Liquidity and Capital Resources (continued)
Financing Activities (continued)
During December 2012, we issued $1.000 billion aggregate principal amount of 6.25% senior unsecured
notes due 2021. After the payment of related fees and expenses, we used the net proceeds to pay a distribution to
our stockholders and holders of certain vested stock awards.
Management believes that cash flows from operations, amounts available under our senior secured credit
facilities and our anticipated access to public and private debt markets will be sufficient to meet expected
liquidity needs during the next twelve months.
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