HCA Healthcare Inc. – Credit Agreements Watch

from 10-Q 163 pages Amendment No. 1 to Credit Agreement, Dated as of October 23, 2025 (This “Agreement”), by and Among HCA Inc., a Delaware Corporation (“HCA” or the “Borrower”), the Lenders Party Hereto and Bank of America, N.A., as Administrative Agent (In Such Capacity, the “Administrative Agent”)

from 8-K 165 pages Credit Agreement Dated as of February 20, 2025, Among HCA Inc., as the Borrower, the Several Lenders From Time to Time Parties Hereto, Bank of America, N.A., as Administrative Agent, Swingline Lender and Letter of Credit Issuer, and Bofa Securities, Inc., Wells Fargo Securities, LLC, Barclays Bank PLC, Citibank, N.A., Jpmorgan Chase Bank, N.A. and Mizuho Bank, Ltd., as Joint Lead Arrangers and Bookrunners Wells Fargo Bank, National Association, as Syndication Agent, Barclays Bank PLC, Citibank, N.A., Jpmorgan Chase Bank, N.A. and Mizuho Bank, Ltd., as Co-Documentation Agents

from 8-K 39 pages Registration Rights Agreement Dated as of March 9, 2022 Among HCA Inc. HCA Healthcare, Inc. the Guarantors Party Hereto and Citigroup Global Markets Inc. Bofa Securities, Inc. J.P. Morgan Securities LLC Morgan Stanley & Co. LLC Barclays Capital Inc. Capital One Securities, Inc. Goldman Sachs & Co. LLC Mizuho Securities USA LLC Rbc Capital Markets, LLC Smbc Nikko Securities America, Inc. Truist Securities, Inc. Wells Fargo Securities, LLC Credit Agricole Securities (USA) Inc. Fifth Third Securities, Inc. Scotia Capital (USA) Inc. Bnp Paribas Securities Corp. Deutsche Bank Securities Inc. Mufg Securities Americas Inc. PNC Capital Markets LLC Regions Securities LLC 3 1/8% Senior Secured Notes Due 2027 3 3/8% Senior Secured Notes Due 2029 3 5/8% Senior Secured Notes Due 2032 4 3/8% Senior Secured Notes Due 2042 4 5/8% Senior Secured Notes Due 2052

from 8-K 41 pages Additional Receivables Intercreditor Agreement by and Between Bank of America, N.A., as Abl Collateral Agent, and Bank of America, N.A., as New First Lien Collateral Agent Dated as of March 9, 2022

from 8-K 35 pages Additional Receivables Intercreditor Agreement by and Between Bank of America, N.A., as Abl Collateral Agent, and Bank of America, N.A., as New First Lien Collateral Agent Dated as of June 30, 2021

from 8-K 40 pages Additional Receivables Intercreditor Agreement by and Between Bank of America, N.A., as Abl Collateral Agent, and Bank of America, N.A., as New First Lien Collateral Agent Dated as of March 19, 2020

from 8-K 210 pages Tranche B-13 Term Loan Joinder Agreement No. 10

from 8-K 20 pages Tranche B-12 Term Loan Joinder Agreement No. 9

from 8-K 197 pages Tranche A-6 Term Loan Joinder Agreement No. 8

from 8-K 40 pages Additional Receivables Intercreditor Agreement by and Between Bank of America, N.A., as Abl Collateral Agent, and Bank of America, N.A., as New First Lien Collateral Agent Dated as of June 12, 2019

from 8-K 20 pages Tranche B-11 Term Loan Joinder Agreement No. 7

from 8-K 20 pages Tranche B-10 Term Loan Joinder Agreement No. 6

from 8-K 40 pages Additional Receivables Intercreditor Agreement by and Between Bank of America, N.A., as Abl Collateral Agent, and Bank of America, N.A., as New First Lien Collateral Agent Dated as of June 22, 2017

from 8-K 16 pages Tranche B-9 Term Loan Joinder Agreement No. 5

from 8-K 16 pages Tranche B-8 Term Loan Joinder Agreement No. 4

from 8-K 40 pages Additional Receivables Intercreditor Agreement by and Between Bank of America, N.A., as Abl Collateral Agent, and Bank of America, N.A., as New First Lien Collateral Agent Dated as of August 15, 2016

from 8-K 16 pages Tranche B-7 Term Loan Joinder Agreement No. 3

from 8-K 16 pages Tranche B-6 Term Loan Joinder Agreement No. 2

from 8-K 40 pages Additional Receivables Intercreditor Agreement by and Between Bank of America, N.A., as Abl Collateral Agent, and Bank of America, N.A., as New First Lien Collateral Agent Dated as of March 15, 2016

from 8-K 15 pages Tranche A-5 Term Loan Joinder Agreement No. 1