HCA Healthcare Enters Material Definitive Agreement
Ticker: HCA · Form: 8-K · Filed: Aug 12, 2024 · CIK: 860730
Sentiment: neutral
Topics: material-agreement, financial-obligation
Related Tickers: HCA
TL;DR
HCA Healthcare just signed a new deal, expect financial moves.
AI Summary
On August 12, 2024, HCA Healthcare, Inc. entered into a material definitive agreement related to a direct financial obligation. The filing does not specify the exact nature of the agreement or the dollar amounts involved, but it indicates a new financial commitment for the company.
Why It Matters
This filing signals a new financial obligation for HCA Healthcare, which could impact its balance sheet and future financial flexibility.
Risk Assessment
Risk Level: medium — The filing indicates a material definitive agreement and a direct financial obligation, which inherently carries financial risk that is not fully detailed.
Key Players & Entities
- HCA Healthcare, Inc. (company) — Registrant
- August 12, 2024 (date) — Date of Report
FAQ
What is the nature of the material definitive agreement HCA Healthcare entered into?
The filing states that HCA Healthcare, Inc. entered into a material definitive agreement, but the specific details of the agreement are not provided in this excerpt.
What is the direct financial obligation mentioned in the filing?
The filing indicates the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement of a registrant, but the specific details and amount are not disclosed in this excerpt.
When was this material definitive agreement reported?
The report date for this material definitive agreement was August 12, 2024.
What is HCA Healthcare's primary business as indicated by its SIC code?
HCA Healthcare, Inc. is classified under SIC code 8062, which pertains to SERVICES-GENERAL MEDICAL & SURGICAL HOSPITALS, NEC.
Has HCA Healthcare undergone any previous name changes?
Yes, HCA Healthcare, Inc. was formerly known as HCA Holdings, Inc. (name change on 20101126), HCA INC/TN (name change on 20010627), and HCA THE HEALTHCARE CO (name change on 20010419).
Filing Stats: 1,778 words · 7 min read · ~6 pages · Grade level 10.9 · Accepted 2024-08-12 16:35:55
Key Financial Figures
- $3,000,000,000 — rial Definitive Agreement. Issuance of $3,000,000,000 aggregate principal amount of senior no
- $750,000,000 — ), completed the public offering of (i) $750,000,000 aggregate principal amount of its 5.450
- $1,250,000,000 — s due 2031 (the "New 2031 Notes"), (ii) $1,250,000,000 aggregate principal amount of its 5.450
- $1,000,000,000 — s due 2034 (the "2034 Notes") and (iii) $1,000,000,000 aggregate principal amount of its 5.950
- $1,750,000,000 — e principal amount of the 2031 Notes is $1,750,000,000. The following is a brief description
Filing Documents
- d854227d8k.htm (8-K) — 38KB
- d854227dex44.htm (EX-4.4) — 25KB
- d854227dex45.htm (EX-4.5) — 440KB
- d854227dex46.htm (EX-4.6) — 439KB
- d854227dex51.htm (EX-5.1) — 19KB
- g854227dsp330a.jpg (GRAPHIC) — 3KB
- g854227g00h40.jpg (GRAPHIC) — 4KB
- g854227g27u90.jpg (GRAPHIC) — 5KB
- g854227g45a99.jpg (GRAPHIC) — 4KB
- g854227g90r06.jpg (GRAPHIC) — 5KB
- 0001193125-24-198927.txt ( ) — 1307KB
- hca-20240812.xsd (EX-101.SCH) — 2KB
- hca-20240812_lab.xml (EX-101.LAB) — 17KB
- hca-20240812_pre.xml (EX-101.PRE) — 11KB
- d854227d8k_htm.xml (XML) — 3KB
Financial Statements and Exhibits
Financial Statements and Exhibits. (d) Exhibits: Exhibit No. Description 4.1 Indenture dated as of August 1, 2011, among HCA Inc., the guarantors named on Schedule I thereto, CSC Delaware Trust Company (formerly known as Delaware Trust Company) (as successor to Law Debenture Trust Company of New York), as trustee, and Deutsche Bank Trust Company Americas, as paying agent, registrar and transfer agent (filed as Exhibit 4.5 to the Registrant's Registration Statement on Form S-3 (File No. 333-226709) and incorporated herein by reference) 4.2 Supplemental Indenture No. 37, dated as of February 23, 2024, among HCA Inc., HCA Healthcare, Inc., CSC Delaware Trust Company (formerly known as Delaware Trust Company), as trustee, and Deutsche Bank Trust Company Americas, as paying agent, registrar and transfer agent (filed as Exhibit 4.2 to the Registrant's Form 8-K filed on February 23, 2024 (File No. 001-11239) and incorporated herein by reference) 4.3 Form of Global Note representing the New 2031 Notes (included in Exhibit 4.2) 4.4 Supplemental Indenture No. 41, dated as of August 12, 2024, among HCA Inc., HCA Healthcare, Inc., CSC Delaware Trust Company, as trustee, and Deutsche Bank Trust Company Americas, as paying agent, registrar and transfer agent 4.5 Supplemental Indenture No. 42, dated as of August 12, 2024, among HCA Inc., HCA Healthcare, Inc., CSC Delaware Trust Company, as trustee, and Deutsche Bank Trust Company Americas, as paying agent, registrar and transfer agent 4.6 Supplemental Indenture No. 43, dated as of August 12, 2024, among HCA Inc., HCA Healthcare, Inc., CSC Delaware Trust Company, as trustee, and Deutsche Bank Trust Company Americas, as paying agent, registrar and transfer agent 4.7 Form of Global Note representing the 2034 Notes (included in Exhibit 4.5) 4.8 Form of Global Note representing the 2054 Notes (included in Exhibit 4.6) 5.1 Opinion of Cleary Gottlieb Steen & Hamilton LLP 23.1 Consent of Cleary
SIGNATURES
SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. HCA HEALTHCARE, INC. (Registrant) By: /s/ John M. Franck II John M. Franck II Vice President - Legal and Corporate Secretary Date: August 12, 2024