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Title: |
Credit Agreement |
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Entities: |
AmSouth Bank; Bank of Nova Scotia; Chase Manhattan Bank; Chase Securities Inc.; Citicorp USA, Inc.; Comerica Bank; Fleet National Bank; HCA Inc.; National City Bank; Wachovia Bank, NA; Wells Fargo Bank, NA; Bank of America, NA; Bank of New York; Keybank NA |
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Date: |
2001 |
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Size: |
Preview shows 5KB of 220KB total |
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Price: |
$65 |
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ID: |
#314166 |
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CONFORMED COPY
================================================================================
$2,500,000,000
CREDIT AGREEMENT
among
HCA - THE HEALTHCARE COMPANY,
THE SEVERAL BANKS AND OTHER FINANCIAL INSTITUTIONS FROM TIME
TO TIME PARTIES HERETO,
JPMORGAN, a division of Chase Securities Inc.,
as Sole Advisor, Lead Arranger and Bookrunner,
BANK OF AMERICA, N.A.,
as Documentation Agent and Co-Arranger,
CITICORP USA, INC.,
DEUTSCHE BANK AG NEW YORK BRANCH, and
SUNTRUST BANK
as Syndication Agents and Co-Arrangers,
THE INDUSTRIAL BANK OF JAPAN, LIMITED,
as Co-Arranger,
FLEET NATIONAL BANK and
THE BANK OF NOVA SCOTIA,
as Senior Managing Agents,
THE BANK OF NEW YORK and
WACHOVIA BANK, N.A.,
as Managing Agents,
TORONTO DOMINION BANK and
SUMITOMO BANK, as Co-Agents,
AMSOUTH BANK,
CREDIT SUISSE FIRST BOSTON,
MERRILL LYNCH,
THE NORTHERN TRUST COMPANY and
KEY BANK,
as Lead Managers
and
THE CHASE MANHATTAN BANK,
as Administrative Agent
Dated as of April 30, 2001
================================================================================
{PAGE} 2
TABLE OF CONTENTS
{TABLE}
{CAPTION}
Page
----
{S} {C}
SECTION 1. DEFINITIONS ............................................................... 4
1.1 Defined Terms ....................................................... 4
1.2 Other Definitional Provisions ....................................... 18
SECTION 2. AMOUNT AND TERMS OF COMMITMENTS ........................................... 18
2.1 Term Commitments .................................................... 18
2.2 Procedure for Term Loan Borrowing ................................... 18
2.3 Repayment of Term Loans ............................................. 19
2.4 Revolving Commitments ............................................... 19
2.5 Procedure for Revolving Loan Borrowing .............................. 19
2.6 CAF Advances ........................................................ 20
2.7 Procedure for CAF Advance Borrowing ................................. 20
2.8 CAF Advance Payments ................................................ 23
2.9 Evidence of Debt .................................................... 23
2.10 Certain Restrictions ................................................ 24
2.11 Facility Fees, etc .................................................. 24
2.12 Termination or Reduction of Revolving Commitments ................... 24
2.13 Optional Prepayments ................................................ 24
2.14 Conversion and Continuation Options ................................. 25
2.15 Limitations on Eurodollar Tranches .................................. 25
2.16 Interest Rates and Payment Dates .................................... 25
2.17 Computation of Interest and Fees .................................... 26
2.18 Inability to Determine Interest Rate ................................ 26
2.19 Pro Rata Treatment and Payments ..................................... 27
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