JOINDER AGREEMENT NO. 1
Exhibit 4.1
JOINDER AGREEMENT NO. 1
JOINDER AGREEMENT No. 1, dated as of October 22, 2012 (this Agreement), by and among each of the financial institutions listed as a Replacement-2012 Revolving Credit Lender on Schedule A hereto (each, a Replacement-2012 Revolving Credit Lender and, collectively with their respective successors and assigns in such capacity, the Replacement-2012 Revolving Credit Lenders), HCA INC., a Delaware corporation (the Company), BANK OF AMERICA, N.A., as Administrative Agent and as Collateral Agent, and the other parties listed on the signature pages hereto.
RECITALS:
WHEREAS, reference is hereby made to the Amended and Restated Credit Agreement, dated as of May 4, 2011 (as amended on April 25, 2012 (the Existing Credit Agreement), and as the same may be further amended, restated, supplemented or otherwise modified from time to time, the Credit Agreement), among the Company, HCA UK Capital Limited (the European Subsidiary Borrower and, collectively with the Company, the Borrowers), the Lenders party thereto, Bank of America, N. A., as Administrative Agent and Collateral Agent and the other parties named therein (capitalized terms used but not defined herein having the respective meanings provided in the Credit Agreement);
WHEREAS, the Credit Agreement provides that the Borrowers may, subject to the terms and conditions set forth therein, establish New Revolving Credit Commitments (including Replacement Revolving Credit Commitments) by, among other things, entering into one or more Joinder Agreements with New Revolving Loan Lenders; and
WHEREAS, the Company and the Replacement-2012 Revolving Credit Lenders wish to establish a new Replacement Revolving Credit Series of Replacement Revolving Credit Commitments in accordance with the Credit Agreement and on the terms set forth herein to replace in full the Revolving Credit Commitments;
NOW, THEREFORE, in consideration of the premises, agreements, provisions and covenants herein contained, the parties hereto hereby agree as follows:
1. | Establishment of Replacement-2012 Revolving Credit Facility. |
(a) Subject to the satisfaction of the conditions set forth in Section 2 of this Agreement, there is hereby established, effective as of the Replacement-2012 Revolving Credit Commitment Effective Date (as defined below), a Replacement Revolving Credit Series of Replacement Revolving Credit Commitments under the Credit Agreement which shall be designated as the Replacement-2012 Revolving Credit Commitments. The amount of the Replacement-2012 Revolving Credit Commitment of each Replacement-2012 Revolving Credit Lender shall be the amount set forth on Schedule A hereto opposite such Replacement-2012 Revolving Credit Lenders name.
(b) Subject to the satisfaction of the conditions set forth in Section 2 of this Agreement, the Replacement-2012 Revolving Credit Commitments shall become
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effective and available on a fully revolving basis during the period (the Replacement-2012 Revolving Commitment Period) from and including the Replacement-2012 Revolving Credit Commitment Effective Date until November 17, 2016 or, if such day is not a Business Day, the next preceding Business Day (the Replacement-2012 Revolving Credit Maturity Date). During the Replacement-2012 Revolving Commitment Period, subject to the applicable terms and conditions of the Credit Agreement as contemplated by the following paragraph (c) of this Section 1 of this Agreement and the terms of the Credit Agreement, the Company may utilize the Replacement-2012 Revolving Credit Commitments (i) by borrowing a loan or loans thereunder denominated in Dollars or one or more Alternative Currencies (any such loan a Replacement-2012 Revolving Loan), (ii) by borrowing Swingline Loans from the Swingline Lender or (iii) through the issuance or renewal of Letters of Credit by any Letter of Credit Issuer. The Replacement-2012 Revolving Credit Commitments and the extensions of credit thereunder are collectively referred to as the Replacement-2012 Revolving Credit Facility.
(c) Subject to clauses (i) through (vi) of the proviso to this paragraph (c) below, the terms and conditions applicable to the Replacement-2012 Revolving Credit Facility and of the Replacement-2012 Revolving Credit Commitments, Replacement-2012 Revolving Loans and participations of Replacement-2012 Revolving Credit Lenders in Swingline Loans and Letters of Credit (including, without limitation, the procedures for and limitations applicable to borrowings, repayments and prepayments, funding of risk participations, termination and reduction of commitments, payments of interest, fees, expenses, voting and other amounts and assignments) shall be identical to the provisions of the Credit Agreement applicable to the Revolving Credit Facility and the Revolving Credit Commitments, Revolving Credit Loans and participations of Revolving Credit Lenders in Swingline Loans and Letters of Credit, respectively, and, with respect to matters arising following the Replacement-2012 Revolving Credit Commitment Effective Date, references in the Credit Agreement and the other Credit Documents to Revolving Credit Commitment, Revolving Credit Facility, Revolving Credit Loan, Revolving Credit Lender, Revolving Credit Maturity Date, Revolving Credit Commitment Percentage, Revolving Credit Exposure and Revolving Credit Termination Date shall apply to the rights and obligations of the Credit Parties and the Replacement-2012 Revolving Credit Lenders under the Replacement-2012 Revolving Credit Facility as though such terms referred to the Replacement-2012 Revolving Credit Commitments, the Replacement-2012 Revolving Credit Facility, the Replacement-2012 Revolving Loans, the Replacement-2012 Revolving Credit Lenders, the Replacement-2012 Revolving Credit Maturity Date, the Replacement-2012 Revolving Credit Commitment Percentage, the Replacement-2012 Revolving Credit Exposure, and the Replacement-2012 Revolving Credit Termination Date; provided that:
(i) The following definitions shall apply to the Replacement-2012 Revolving Credit Facility in lieu of the definitions contained in the Credit Agreement that would otherwise be applicable thereto by virtue of the deemed applicability to the Replacement-2012 Revolving Credit Facility (and related defined terms) of references to the Revolving Credit Facility (and related defined terms) pursuant to paragraph (b) above:
Level I Status shall mean, on any date, the circumstance that the Consolidated Total Debt to Consolidated EBITDA Ratio is greater than or equal to 6.00 to 1.00 as of such date.
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Level II Status shall mean, on any date, the circumstance that Level I Status does not exist and the Consolidated Total Debt to Consolidated EBITDA Ratio is greater than or equal to 5.50 to 1.00 as of such date.
Level III Status shall mean, on any date, the circumstance that neither Level I Status nor Level II Status exists and the Consolidated Total Debt to Consolidated EBITDA Ratio is greater than or equal to 5.00 to 1.00 as of such date.
Level IV Status shall mean, on any date, the circumstance that none of Level I Status, Level II Status and Level III Status exists and the Consolidated Total Debt to Consolidated EBITDA Ratio is greater than or equal to 4.50 to 1.00 as of such date.
Level V Status shall mean, on any date, the circumstance that the Consolidated Total Debt to Consolidated EBITDA Ratio is less than 4.50 to 1.00 as of such date.
(ii) The Applicable ABR Margin for purposes of the Replacement-2012 Revolving Credit Facility (including Replacement-2012 Revolving Loans and Swingline Loans thereunder) shall mean at any date, with respect to each ABR Loan that is a Replacement-2012 Revolving Loan or Swingline Loan, the applicable percentage per annum set forth below based upon the Status in effect on such date:
Status | Applicable ABR Margin for Replacement-2012 Revolving Loans and Swingline Loans | |||
Level I Status | 1.50 | % | ||
Level II Status | 1.25 | % | ||
Level III Status | 1.00 | % | ||
Level IV Status | 0.75 | % | ||
Level V Status | 0.50 | % |
(iii) The Applicable LIBOR Margin for purposes of the Replacement-2012 Revolving Credit Facility (including Replacement-2012 Revolving Loans thereunder) shall mean at any date, with respect to each LIBOR Loan that is a Replacement-2012 Revolving Loan, the applicable percentage per annum set forth below based upon the Status in effect on such date:
Status | Applicable LIBOR Margin for Replacement-2012 Revolving Loans | |||
Level I Status | 2.50 | % | ||
Level II Status | 2.25 | % | ||
Level III Status | 2.00 | % | ||
Level IV Status | 1.75 | % | ||
Level V Status | 1.50 | % |
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(iv) The Commitment Fee Rate for purposes of the Replacement-2012 Revolving Credit Facility shall mean, with respect to the Available Commitment on any day, the rate per annum set forth below opposite the Status in effect on such day:
Status | Commitment Fee Rate | |||
Level I Status | 0.50 | % | ||
Level II Status | 0.50 | % | ||
Level III Status | 0.375 | % | ||
Level IV Status | 0.375 | % | ||
Level V Status | 0.375 | % |
(v) The Replacement-2012 Revolving Credit Facility shall become effective and be available during the Replacement-2012 Revolving Commitment Period and Commitment Fees shall commence accruing on the Available Commitment under the Replacement-2012 Revolving Credit Facility on the Replacement-2012 Revolving Credit Commitment Effective Date.
(vi) Subject to the satisfaction of the conditions set forth in Section 2 of this Agreement, the Company may designate any Letters of Credit outstanding under the Revolving Credit Facility immediately prior to the Replacement-2012 Revolving Credit Commitment Effective Date to automatically be deemed to be issued and outstanding under the Replacement-2012 Revolving Credit Facility from and after the Replacement-2012 Revolving Credit Commitment Effective Date.
2. | Effectiveness of Replacement-2012 Revolving Credit Commitments. The Replacement-2012 Revolving Credit Commitments shall become effective, on the first date (the Replacement-2012 Revolving Credit Commitment Effective Date) on which each of the following conditions has been satisfied: |
(a) | the Administrative Agent shall have received executed signature pages to this Agreement from each of the Replacement-2012 Revolving Credit Lenders, the Swingline Lender, each Letter of Credit Issuer and each Credit Party; |
(b) | the Company shall have terminated in full the Revolving Credit Commitments of each of the Replacement-2012 Revolving Credit Lenders party hereto in accordance with Section 4.2 of the Credit Agreement; |
(c) | the conditions to each credit extension set forth in Section 7.1 of the Credit Agreement shall be satisfied on such date and the Administrative Agent shall have received a certificate of a responsible officer of the Company stating that such conditions have been satisfied; |
(d) | the Administrative Agent shall have received with respect to each Mortgaged Property subject to a Mortgage by any U.S. Credit Party, a completed Life-of-Loan Federal Emergency Management Agency Standard Flood Hazard Determination (together with (y) a notice about special flood hazard area status and flood disaster assistance duly executed |
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by the Company and each U.S. Credit Party relating thereto and (z) evidence of insurance with respect to the Mortgaged Properties in form and substance reasonably satisfactory to the Administrative Agent); and |
(e) | the Administrative Agent shall have received from the Company an opinion of counsel from Simpson Thacher & Bartlett LLP reasonably acceptable to the Administrative Agent covering customary matters with respect to this Agreement. |
3. | Acknowledgements. Each Replacement-2012 Revolving Credit Lender (i) confirms that it has received a copy of the Credit Agreement and the other Credit Documents and the exhibits thereto, together with copies of the financial statements referred to therein and such other documents and information as it has deemed appropriate to make its own credit analysis and decision to enter into this Agreement; (ii) agrees that it will, independently and without reliance upon the Administrative Agent or any other Replacement-2012 Revolving Credit Lender or any other Lender or Agent and based on such documents and information as it shall deem appropriate at the time, continue to make its own credit decisions in taking or not taking action under the Credit Agreement; (iii) appoints and authorizes the Administrative Agent to take such action as agent on its behalf and to exercise such powers under the Credit Agreement and the other Credit Documents as are delegated to the Administrative Agent by the terms thereof, together with such powers as are reasonably incidental thereto; and (iv) agrees that it will perform in accordance with their terms all of the obligations which by the terms of the Credit Agreement are required to be performed by it as a Replacement-2012 Revolving Credit Lender. |
4. | Credit Agreement Governs. Except as otherwise set forth in this Agreement, the Replacement-2012 Revolving Credit Facility shall otherwise be subject to the applicable provisions of the Credit Agreement and the other Credit Documents (after giving effect to the deemed applicability to such Replacement-2012 Revolving Credit Facility (and related defined terms) of references to the Revolving Credit Facility (and related defined terms) pursuant to Section 2(b) above). Each Replacement-2012 Revolving Credit Lender acknowledges its receipt of a copy of, agrees to be bound by the terms of, the Loss Sharing Agreement, dated as of November 17, 2006, by and among the Lenders and the Administrative Agent, to the same extent as though it were an original signatory thereto. |
5. | Borrowers Certifications. By its execution of this Agreement, the undersigned officer, to the best of his or her knowledge, and such Borrower hereby certifies that: |
(i) | The representations and warranties contained in the Credit Agreement and the other Credit Documents are true and correct in all material respects on and as of the date hereof to the same extent as though made on and as of the date hereof, except to the extent such representations and warranties expressly relate to an earlier date, in which case such representations and warranties were true and correct in all material respects on and as of such earlier date; and |
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(ii) | No event has occurred and is continuing or would result from the consummation of the proposed Borrowing contemplated hereby that would constitute a Default or an Event of Default. |
6. | Tax Forms. Each Replacement-2012 Revolving Credit Lender that is not a Lender under the Credit Agreement hereby agrees to deliver herewith to the Administrative Agent such forms, certificates or other evidence with respect to United States federal income tax withholding matters as such Replacement-2012 Revolving Credit Lender may be required to deliver to the Administrative Agent pursuant to Section 5.4(d) and/or Section 5.4(e) of the Credit Agreement. |
7. | Recordation of the Replacement Revolving Credit Facility. On the Replacement-2012 Revolving Credit Commitment Effective Date, the Administrative Agent will make such recordings and other modifications or updates to the Register as are necessary to give effect to and to reflect the Replacement-2012 Revolving Credit Facility and the existence and respective holders of the Replacement-2012 Revolving Commitments thereunder as of such date as provided for herein. |
8. | Post-Effectiveness Covenant. Within 90 days after the Replacement-2012 Revolving Credit Commitment Effective Date, the Administrative Agent shall have received: |
(i) | amendments to each Mortgage to which a U.S. Credit Party is then party (except to the extent the Administrative Agent determines such amendment is not required) for purposes of providing the benefit of the security interest of such Mortgage for the benefit of the Replacement-2012 Revolving Credit Lenders on substantially the same basis as is provided under the U.S. Security Agreement and U.S. Pledge Agreement (and with such other changes as are reasonably acceptable to the Collateral Agent and the Company); |
(ii) | executed legal opinions, in form and substance reasonably satisfactory to the Administrative Agent, with respect to such amended Mortgages; and |
(iii) | with respect to each amended Mortgage, a date-down or modification endorsement to the policy or policies of title insurance insuring the Lien of each Mortgage, issued by a nationally recognized title insurance company insuring the Lien of each amended Mortgage as a valid Lien on the Mortgaged Property described therein, free of any other Liens except as expressly permitted by Section 10.2 of the Credit Agreement or consented to by the Administrative Agent, together with such endorsements, coinsurance and reinsurance as the Administrative Agent may reasonably request having the effect of a valid, issued and binding title insurance policy. |
9. | Amendment, Modification and Waiver. Except as contemplated by Section 7, this Agreement may not be amended, modified or waived except by an instrument or instruments in writing signed and delivered on behalf of each of the parties hereto. |
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10. | Entire Agreement. This Agreement, the Credit Agreement and the other Credit Documents constitute the entire agreement among the parties with respect to the subject matter hereof and thereof and supersede all other prior agreements and understandings, both written and verbal, among the parties or any of them with respect to the subject matter hereof. |
11. | GOVERNING LAW. THIS AGREEMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES HEREUNDER SHALL BE GOVERNED BY, AND SHALL BE CONSTRUED AND ENFORCED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK. |
12. | Severability. Any term or provision of this Agreement which is invalid or unenforceable in any jurisdiction shall, as to that jurisdiction, be ineffective to the extent of such invalidity or unenforceability without rendering invalid or unenforceable the remaining terms and provisions of this Agreement or affecting the validity or enforceability of any of the terms or provisions of this Agreement in any other jurisdiction. If any provision of this Agreement is so broad as to be unenforceable, the provision shall be interpreted to be only so broad as would be enforceable. |
13. | Counterparts. This Agreement may be executed in counterparts, each of which shall be deemed to be an original, but all of which shall constitute one and the same agreement. |
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Consented to by: | ||
BANK OF AMERICA, N.A., as Administrative Agent, Letter of Credit Issuer and Swingline Lender | ||
By: | /s/ David H. Strickert | |
Name: | David H. Strickert | |
Title: | Managing Director | |
JPMORGAN CHASE BANK, N.A., as a Letter of Credit Issuer | ||
By: | /s/ Vanessa Chiu | |
Name: | Vanessa Chiu | |
Title: | Executive Director |
[Signature Page to Joinder Agreement No. 1]
IN WITNESS WHEREOF, each of the undersigned has caused its duly authorized officer to execute and deliver this Joinder Agreement as of October 22, 2012.
BANK OF AMERICA, N.A. | ||
By: | /s/ David H. Strickert | |
Name: | David H. Strickert | |
Title: | Managing Director | |
Notice Address: 100 N. Tryon Street, Chartlotte, NC Attention: David Strickert Telephone: 980 ###-###-#### Facsimile: 704 ###-###-#### | ||
[Signature Page to Joinder Agreement No. 1]
IN WITNESS WHEREOF, each of the undersigned has caused its duly authorized officer to execute and deliver this Joinder Agreement as of October 19, 2012.
Citicorp North America, Inc. | ||
By: | /s/ Laura Fogarty | |
Name: | Laura Fogarty | |
Title: | Vice President | |
Notice Address: 388 Greenwich Street, 32nd Floor New York, New York 10013 Attention: Laura Fogarty Telephone: 212 ###-###-#### Facsimile: 646 ###-###-#### |
[Signature Page to Joinder Agreement No. 1]
IN WITNESS WHEREOF, each of the undersigned has caused its duly authorized officer to execute and deliver this Joinder Agreement as of October 22, 2012.
JPMORGAN CHASE BANK, N.A. | ||
By: | /s/ Vanessa Chiu | |
Name: | Vanessa Chiu | |
Title: | Executive Director | |
Notice Address: 383 Madison Avenue, Floor 24, New York, NY 10179 | ||
Attention: Vanessa Chiu | ||
Telephone: 212 ###-###-#### | ||
Facsimile: 212 ###-###-#### |
[Signature Page to Joinder Agreement No. 1]
IN WITNESS WHEREOF, each of the undersigned has caused its duly authorized officer to execute and deliver this Joinder Agreement as of October 18, 2012.
BARCLAYS BANK PLC | ||
By: | /s/ Vanessa A. Kurbatskiy | |
Name: | Vanessa A. Kurbatskiy | |
Title: | Vice President | |
Notice Address: | ||
745 Seventh Avenue | ||
New York, NY 10019 | ||
Attention: Vanessa A. Kurbatskiy | ||
Telephone: #212 ###-###-#### | ||
Facsimile: #212 ###-###-#### |
[Signature Page to Joinder Agreement No. 1]
IN WITNESS WHEREOF, each of the undersigned has caused its duly authorized officer to execute and deliver this Joinder Agreement as of October 22, 2012.
Credit Suisse AG, Cayman Islands Branch | ||
By: | /s/ Ari Bruger | |
Name: | Ari Bruger | |
Title: | Vice President | |
By: | /s/ Kevin Buddhdew | |
Name: | Kevin Buddhdew | |
Title: | Associate | |
Notice Address: 11 Madison Ave. | ||
Attention: Ari Bruger | ||
Telephone: 212 ###-###-#### | ||
Facsimile: 646 ###-###-#### |
[Signature Page to Joinder Agreement No. 1]
IN WITNESS WHEREOF, each of the undersigned has caused its duly authorized officer to execute and deliver this Joinder Agreement as of October 19, 2012.
Deutsche Bank AG New York Branch | ||
By: | /s/ Valerie Shapiro | |
Name: | Valerie Shapiro | |
Title: | Director | |
By: | /s/ Evelyn Thierry | |
Name: | Evelyn Thierry | |
Title: | Director |
[Signature Page to Joinder Agreement No. 1]
IN WITNESS WHEREOF, each of the undersigned has caused its duly authorized officer to execute and deliver this Joinder Agreement as of October 19, 2012.
GOLDMAN SACHS BANK USA | ||
By: | /s/ Mark Walton | |
Name: | Mark Walton | |
Title: | Authorized Signatory | |
Notice Address: | ||
Michelle Latzoni c/o Goldman, Sachs & Co. | ||
30 Hudson Street, 5th Floor | ||
Jersey City, NJ 07302 |
[Signature Page to Joinder Agreement No. 1]
IN WITNESS WHEREOF, each of the undersigned has caused its duly authorized officer to execute and deliver this Joinder Agreement as of October 17, 2012.
Morgan Stanley Bank, N.A. | ||
By: | /s/ Kelly Chin | |
Name: | Kelly Chin | |
Title: | Authorized Signatory | |
Notice Address: 1300 Thames Street, Thames | ||
Street Wharf, 4th Floor | ||
Baltimore, MD, 21231 | ||
Attention: Edward Henley | ||
Telephone: 443 ###-###-#### |
[Signature Page to Joinder Agreement No. 1]
IN WITNESS WHEREOF, each of the undersigned has caused its duly authorized officer to execute and deliver this Joinder Agreement as of October 17, 2012.
Morgan Stanley Senior Funding, Inc. | ||
By: | /s/ Kelly Chin | |
Name: | Kelly Chin | |
Title: | Authorized Signatory | |
Notice Address: 1300 Thames Street, Thames | ||
Street Wharf, 4th Floor | ||
Baltimore, MD, 21231 | ||
Attention: Edward Henley | ||
Telephone: 443 ###-###-#### |
[Signature Page to Joinder Agreement No. 1]
IN WITNESS WHEREOF, each of the undersigned has caused its duly authorized officer to execute and deliver this Joinder Agreement as of October 22, 2012.
WELLS FARGO BANK, NATIONAL ASSOCIATION | ||
By: | /s/ Andrea S Chen | |
Name: | Andrea S Chen | |
Title: | Director | |
Notice Address: 301 S College St, 15th Floor, Charlotte NC 28202 | ||
Attention: Alan Gardner | ||
Telephone: 704 ###-###-#### | ||
Facsimile: 704 ###-###-#### |
[Signature Page to Joinder Agreement No. 1]
IN WITNESS WHEREOF, each of the undersigned has caused its duly authorized officer to execute and deliver this Joinder Agreement as of October 22, 2012.
UBS LOAN FINANCE LLC | ||
By: | /s/ Irja R. Otsa | |
Name: | Irja R. Otsa | |
Title: | Associate Director | |
By: | /s/ David Urban | |
Name: | David Urban | |
Title: | Associate Director | |
Notice Address: 677 Washington Blvd. Stamford, CT 06901 | ||
Attention: BPS Loan Administration | ||
Telephone: (203)  ###-###-#### | ||
Facsimile: (203)  ###-###-#### |
[Signature Page to Joinder Agreement No. 1]
IN WITNESS WHEREOF, each of the undersigned has caused its duly authorized officer to execute and deliver this Joinder Agreement as of October 18, 2012.
Mizuho Corporate Bank, Ltd. | ||
By: | /s/ William Getz | |
Name: | William Getz | |
Title: | General Managerr | |
Notice Address: 1251 Ave. of the Americas, NY, NY 10020 | ||
Attention: John Ruotolo | ||
Telephone: 212 ###-###-#### | ||
Facsimile: 212 ###-###-#### |
[Signature Page to Joinder Agreement No. 1]
IN WITNESS WHEREOF, each of the undersigned has caused its duly authorized officer to execute and deliver this Joinder Agreement as of October 19, 2012.
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK | ||
By: | /s/ David Christiansen | |
Name: | David Christiansen | |
Title: | Director | |
By: | /s/ John Bosco | |
Name: | John Bosco | |
Title: | Vice President | |
Notice Address:
Credit Agricole Corporate and Investment Bank, 1301 Avenue of the Americas, New York, NY, 10019 Attention: Dawn Evans Telephone: 732 ###-###-#### Facsimile: 917 ###-###-#### | ||
[Signature Page to Joinder Agreement No. 1]
IN WITNESS WHEREOF, each of the undersigned has caused its duly authorized officer to execute and deliver this Joinder Agreement as of October 19, 2012.
SUMITOMO MITSUI BANKING CORPORATION, | ||
By: | /s/ Shuji Yabe | |
Name: | Shuji Yabe | |
Title: | Managing Director | |
Notice Address: 277 Park Avenue, NY, NY 10172 Attention: Shuji Yabe Telephone: 212 ###-###-#### Facsimile: 212 ###-###-#### | ||
[Signature Page to Joinder Agreement No. 1]
IN WITNESS WHEREOF, each of the undersigned has caused its duly authorized officer to execute and deliver this Joinder Agreement as of October 22, 2012.
ROYAL BANK OF CANADA | ||
By: | /s/ Sharon M. Liss | |
Name: | SHARON M. LISS | |
Title: | AUTHORIZED SIGNATORY |
[Signature Page to Joinder Agreement No. 1]
IN WITNESS WHEREOF, each of the undersigned has caused its duly authorized officer to execute and deliver this Joinder Agreement as of October 19, 2012.
SUNTRUST BANK | ||
By: | /s/ E Greene | |
Name: | Elizabeth Greene | |
Title: | Director | |
Notice Address: 3333 Peachtree Road, NE | ||
7th Floor | ||
Atlanta, GA 30326 | ||
Attention: Mary Beth Coke Telephone: (404)  ###-###-#### Facsimile: (404)  ###-###-#### | ||
[Signature Page to Joinder Agreement No. 1]
IN WITNESS WHEREOF, each of the undersigned has caused its duly authorized officer to execute and deliver this Joinder Agreement as of October 22, 2012.
REGIONS BANK | ||
By: | /s/ Helen C. Hartz | |
Name: | Helen C. Hartz | |
Title: | Vice President | |
Notice Address: 315 Deaderick Street Nashville, TN 37238 Attention: Healthcare 7th Floor Telephone: 615 ###-###-#### Facsimile: 615 ###-###-#### | ||
[Signature Page to Joinder Agreement No. 1]
IN WITNESS WHEREOF, each of the undersigned has caused its duly authorized officer to execute and deliver this Joinder Agreement as of October 22, 2012.
Fifth Third Bank | ||
By: | /s/ William D. Priester | |
Name: | William D. Priester | |
Title: | Senior Vice President | |
Notice Address: 424 Church Street, Suite 500, | ||
Nashville, TN 37219 | ||
Attention: William D. Priester Telephone: 615 ###-###-#### Facsimile: 615 ###-###-#### | ||
[Signature Page to Joinder Agreement No. 1]
IN WITNESS WHEREOF, each of the undersigned has caused its duly authorized officer to execute and deliver this Joinder Agreement as of October 22, 2012.
THE NORTHERN TRUST COMPANY | ||
By: | /s/ Peter J. Hallan | |
Name: | Peter J. Hallan | |
Title: | Vice President | |
Notice Address: 50 S. LaSalle Street, M-27; Chicago, IL 60603
Attention: Peter Hallan Telephone: 312 ###-###-#### Facsimile: 312 ###-###-#### | ||
[Signature Page to Joinder Agreement No. 1]
IN WITNESS WHEREOF, each of the undersigned has caused its duly authorized officer to execute and deliver this Joinder Agreement as of October 19, 2012.
The Bank of Tokyo-Mitsubishi UFJ, LTD. | ||
By: | /s/ Scott OConnell | |
Name: | Scott OConnell | |
Title: | Vice President | |
Notice Address: 1251 Ave of the Americas, NY, NY 10020 Attention: Dolores Ruland, Loan Operations Telephone: (212)  ###-###-#### Facsimile: (212)  ###-###-#### | ||
[Signature Page to Joinder Agreement No. 1]
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly executed as of the date first above written.
HCA INC. | ||
By: | /s/ David G. Anderson | |
Name: | David G. Anderson | |
Title: | Senior Vice President Finance and Treasurer | |
HCA UK CAPITAL LIMITED | ||
By: | /s/ Michael Neeb | |
Name: | Michael Neeb | |
Title: | Director | |
Each of the U.S. GUARANTORS listed on Schedule II hereto | ||
By: | /s/ Donald W. Stinnett | |
Name: | Donald W. Stinnett | |
Title: | Senior Vice President |
[Signature Page to Joinder Agreement No. 1]
EXECUTED by | ) | |||||||
HCA UK HOLDINGS LIMITED | ) | Director | /s/ Michael Neeb | |||||
acting by | ) | |||||||
) | Witness: | /s/ Angela Neeb | ||||||
as a European Guarantor | ) | |||||||
EXECUTED by | ) | |||||||
HCA UK CAPITAL LIMITED | ) | Director | /s/ Michael Neeb | |||||
acting by | ) | |||||||
) | Witness: | /s/ Angela Neeb | ||||||
as a European Guarantor | ) | |||||||
EXECUTED by | ) | |||||||
HCA UK SERVICES LIMITED | ) | Director | /s/ Michael Neeb | |||||
acting by | ) | |||||||
) | Witness: | /s/ Angela Neeb | ||||||
as a European Guarantor | ) | |||||||
EXECUTED by | ) | |||||||
HCA INTERNATIONAL | ) | |||||||
HOLDINGS LIMITED | ) | Director | /s/ Michael Neeb | |||||
acting by | ) | |||||||
) | Witness: | /s/ Angela Neeb | ||||||
as a European Guarantor | ) | |||||||
EXECUTED by | ) | |||||||
HCA UK INVESTMENTS | ) | |||||||
LIMITED | ) | Director | /s/ Michael Neeb | |||||
acting by | ) | |||||||
) | Witness: | /s/ Angela Neeb | ||||||
as a European Guarantor | ) |
[Signature Page to Joinder Agreement No. 1]
EXECUTED by | ) | |||||||
THE HARLEY STREET | ) | |||||||
CANCER CLINIC LIMITED | ) | Director | /s/ Michael Neeb | |||||
acting by | ) | |||||||
) | Witness: | /s/ Angela Neeb | ||||||
as a European Guarantor | ) | |||||||
EXECUTED by | ) | |||||||
HCA INTERNATIONAL | ) | |||||||
LIMITED | ) | Director | /s/ Michael Neeb | |||||
acting by | ) | |||||||
) | Witness: | /s/ Angela Neeb | ||||||
as a European Guarantor | ) | |||||||
EXECUTED by | ) | |||||||
HCA UK LIMITED | ) | Director | /s/ Michael Neeb | |||||
acting by | ) | |||||||
) | Witness: | /s/ Angela Neeb | ||||||
as a European Guarantor | ) | |||||||
EXECUTED by | ) | |||||||
ST MARTINS LIMITED | ) | Director | /s/ Michael Neeb | |||||
acting by | ) | |||||||
) | Witness: | /s/ Angela Neeb | ||||||
as a European Guarantor | ) | |||||||
EXECUTED by | ) | |||||||
ST MARTINS HEALTHCARE | ) | |||||||
LIMITED | ) | Director | /s/ Michael Neeb | |||||
acting by | ) | |||||||
) | Witness: | /s/ Angela Neeb | ||||||
as a European Guarantor | ) | |||||||
EXECUTED by | ) | |||||||
HCA STAFFING LIMITED | ) | Director | /s/ Michael Neeb | |||||
acting by | ) | |||||||
) | Witness: | /s/ Angela Neeb | ||||||
as a European Guarantor | ) |
[Signature Page to Joinder Agreement No. 1]
EXECUTED by | ) | |||
LA TOUR FINANCE LIMITED PARTNERSHIP | ) | |||
acting by | ) | |||
HCA SWITZERLAND HOLDING SARL, general partner acting by |
/s/ John M. Frank |
John M. Frank II, Manager acting under the authority of the company |
[Signature Page to Joinder Agreement No. 1]
SCHEDULE II
U.S. Guarantor | By its General Partner | By its Sole Member | By the General Partner of its Sole Member | |||
American Medicorp Development Co. | ||||||
Bay Hospital, Inc. | ||||||
Brigham City Community Hospital, Inc. | ||||||
Brookwood Medical Center of Gulfport, Inc. | ||||||
Capital Division, Inc. | ||||||
Centerpoint Medical Center of Independence, LLC | ||||||
Central Florida Regional Hospital, Inc. | ||||||
Central Shared Services, LLC | ||||||
Central Tennessee Hospital Corporation | ||||||
CHCA Bayshore, L.P. | * | |||||
CHCA Conroe, L.P. | * | |||||
CHCA Mainland, L.P. | * | |||||
CHCA West Houston, L.P. | * | |||||
CHCA Womans Hospital, L.P. | * | |||||
Chippenham & Johnston-Willis Hospitals, Inc. | ||||||
Colorado Health Systems, Inc. | ||||||
Columbia ASC Management, L.P. | * | |||||
Columbia Jacksonville Healthcare System, Inc. | ||||||
Columbia LaGrange Hospital, Inc. | ||||||
Columbia Medical Center of Arlington Subsidiary, L.P. | * | |||||
Columbia Medical Center of Denton Subsidiary, L.P. | * | |||||
Columbia Medical Center of Las Colinas, Inc. | ||||||
Columbia Medical Center of Lewisville Subsidiary, L.P. | * | |||||
Columbia Medical Center of McKinney Subsidiary, L.P. | * | |||||
Columbia Medical Center of Plano Subsidiary, L.P. | * | |||||
Columbia North Hills Hospital Subsidiary, L.P. | * | |||||
Columbia Ogden Medical Center, Inc. | ||||||
Columbia Parkersburg Healthcare System, LLC | ||||||
Columbia Plaza Medical Center of Fort Worth Subsidiary, L.P. | * | |||||
Columbia Polk General Hospital, Inc. | ||||||
Columbia Rio Grande Healthcare, L.P. | * | |||||
Columbia Riverside, Inc. | ||||||
Columbia Valley Healthcare System, L.P. | * | |||||
Columbia/Alleghany Regional Hospital, Incorporated | ||||||
Columbia/HCA John Randolph, Inc. | ||||||
Columbine Psychiatric Center, Inc. | ||||||
Columbus Cardiology, Inc. | ||||||
Conroe Hospital Corporation | ||||||
Dallas/Ft. Worth Physician, LLC |
-9-
U.S. Guarantor | By its General Partner | By its Sole Member | By the General Partner of its Sole Member | |||
Dauterive Hospital Corporation | ||||||
Dublin Community Hospital, LLC | ||||||
Eastern Idaho Health Services, Inc. | ||||||
Edward White Hospital, Inc. | ||||||
El Paso Surgicenter, Inc. | ||||||
Encino Hospital Corporation, Inc. | ||||||
EP Health, LLC | ||||||
Fairview Park GP, LLC | ||||||
Fairview Park, Limited Partnership | * | |||||
Frankfort Hospital, Inc. | ||||||
Galen Property, LLC | ||||||
Good Samaritan Hospital, L.P. | * | |||||
Goppert-Trinity Family Care, LLC | ||||||
GPCH-GP, Inc. | ||||||
Grand Strand Regional Medical Center, LLC | ||||||
Green Oaks Hospital Subsidiary, L.P. | * | |||||
Greenview Hospital, Inc. | ||||||
HCA - IT&S Field Operations, Inc. | ||||||
HCA - IT&S Inventory Management, Inc. | ||||||
HCA Central Group, Inc. | ||||||
HCA Health Services of Florida, Inc. | ||||||
HCA Health Services of Louisiana, Inc. | ||||||
HCA Health Services of Oklahoma, Inc. | ||||||
HCA Health Services of Tennessee, Inc. | ||||||
HCA Health Services of Virginia, Inc. | ||||||
HCA-HealthONE LLC | ||||||
HCA Management Services, L.P. | * | |||||
HCA Realty, Inc. | ||||||
HD&S Corp. Successor, Inc. | ||||||
Health Midwest Office Facilities Corporation | ||||||
Health Midwest Ventures Group, Inc. | ||||||
Hendersonville Hospital Corporation | ||||||
Hospital Corporation of Tennessee | ||||||
Hospital Corporation of Utah | ||||||
Hospital Development Properties, Inc. | ||||||
HPG Enterprises, LLC | ||||||
HSS Holdco, LLC | ||||||
HSS Systems, LLC | ||||||
HSS Virginia, L.P. | * | |||||
HTI MOB, LLC | * | |||||
HTI Memorial Hospital Corporation |
-10-
U.S. Guarantor | By its General Partner | By its Sole Member | By the General Partner of its Sole Member | |||
Integrated Regional Lab, LLC | ||||||
Integrated Regional Laboratories, LLP | * | |||||
JFK Medical Center Limited Partnership | * | |||||
KPH-Consolidation, Inc. | ||||||
Lakeland Medical Center, LLC | ||||||
Lakeview Medical Center, LLC | ||||||
Largo Medical Center, Inc. | ||||||
Las Vegas Surgicare, Inc. | ||||||
Lawnwood Medical Center, Inc. | ||||||
Lewis-Gale Hospital, Incorporated | ||||||
Lewis-Gale Medical Center, LLC | ||||||
Lewis-Gale Physicians, LLC | ||||||
Lone Peak Hospital, Inc. | ||||||
Los Robles Regional Medical Center | ||||||
Management Services Holdings, Inc. | ||||||
Marietta Surgical Center, Inc. | ||||||
Marion Community Hospital, Inc. | ||||||
MCA Investment Company | ||||||
Medical Centers of Oklahoma, LLC | ||||||
Medical Office Buildings of Kansas, LLC | ||||||
Memorial Healthcare Group, Inc. | ||||||
Midwest Division - ACH, LLC | ||||||
Midwest Division - LRHC, LLC | ||||||
Midwest Division - LSH, LLC | ||||||
Midwest Division - MCI, LLC | ||||||
Midwest Division - MMC, LLC | ||||||
Midwest Division - OPRMC, LLC | ||||||
Midwest Division - PFC, LLC | ||||||
Midwest Division - RBH, LLC | ||||||
Midwest Division - RMC, LLC | ||||||
Midwest Division - RPC, LLC | ||||||
Midwest Holdings, Inc. | ||||||
Montgomery Regional Hospital, Inc. | ||||||
Mountain View Hospital, Inc. | ||||||
Nashville Shared Services General Partnership | * | |||||
National Patient Account Services, Inc. | ||||||
New Port Richey Hospital, Inc. | ||||||
New Rose Holding Company, Inc. | ||||||
North Florida Immediate Care Center, Inc. | ||||||
North Florida Regional Medical Center, Inc. | ||||||
Northern Utah Healthcare Corporation |
-11-
U.S. Guarantor | By its General Partner | By its Sole Member | By the General Partner of its Sole Member | |||
Northern Virginia Community Hospital, LLC | ||||||
Northlake Medical Center, LLC | ||||||
Notami Hospitals of Louisiana, Inc. | ||||||
Notami Hospitals, LLC | ||||||
Okaloosa Hospital, Inc. | ||||||
Okeechobee Hospital, Inc. | ||||||
Outpatient Cardiovascular Center of Central Florida, LLC | ||||||
Palms West Hospital Limited Partnership | * | |||||
Palmyra Park Hospital, LLC | ||||||
Parallon Business Solutions, LLC | ||||||
Parallon Credentialing Solutions, LLC | ||||||
Parallon Enterprises, LLC | ||||||
Parallon Health Information Solutions, LLC | ||||||
Parallon Holdings, LLC | ||||||
Parallon Payroll Solutions, LLC | ||||||
Parallon Physician Services, LLC | ||||||
Parallon Workforce Management Solutions, LLC | ||||||
Pasadena Bayshore Hospital, Inc. | ||||||
Plantation General Hospital, L.P. | * | |||||
Pulaski Community Hospital, Inc. | ||||||
Redmond Park Hospital, LLC | ||||||
Redmond Physician Practice Company | ||||||
Regional Health System of Acadiana, LLC, The | ||||||
Reston Hospital Center, LLC | ||||||
Retreat Hospital, LLC | ||||||
Rio Grande Regional Hospital, Inc. | ||||||
Riverside Healthcare System, L.P. | * | |||||
Riverside Hospital, Inc. | ||||||
Samaritan, LLC | ||||||
San Jose Healthcare System, LP | * | |||||
San Jose Hospital, L.P. | * | |||||
San Jose Medical Center, LLC | ||||||
San Jose, LLC | ||||||
Sarasota Doctors Hospital, Inc. | ||||||
SJMC, LLC | ||||||
Southern Hills Medical Center, LLC | ||||||
Spalding Rehabilitation L.L.C. | ||||||
Spotsylvania Medical Center, Inc. | ||||||
Spring Branch Medical Center, Inc. | ||||||
Spring Hill Hospital, Inc. | ||||||
Sun City Hospital, Inc. |
-12-
U.S. Guarantor | By its General Partner | By its Sole Member | By the General Partner of its Sole Member | |||
Sunrise Mountainview Hospital, Inc. | ||||||
Surgicare of Brandon, Inc. | ||||||
Surgicare of Florida, Inc. | ||||||
Surgicare of Houston Womens, Inc. | ||||||
Surgicare of Manatee, Inc. | ||||||
Surgicare of New Port Richey, Inc. | ||||||
Surgicare of Palms West, LLC | ||||||
Surgicare of Riverside, LLC | * | |||||
Tallahassee Medical Center, Inc. | ||||||
TCMC Madison-Portland, Inc. | ||||||
Terre Haute Hospital GP, Inc. | ||||||
Terre Haute Hospital Holdings, Inc. | ||||||
Terre Haute MOB, L.P. | * | |||||
Terre Haute Regional Hospital, L.P. | * | |||||
Timpanogos Regional Medical Services, Inc. | ||||||
Trident Medical Center, LLC | ||||||
Utah Medco, LLC | ||||||
VH Holdco, Inc. | ||||||
VH Holdings, Inc. | ||||||
Virginia Psychiatric Company, Inc. | ||||||
W & C Hospital, Inc. | ||||||
Walterboro Community Hospital, Inc. | ||||||
Wesley Medical Center, LLC | ||||||
West Florida Regional Medical Center, Inc. | ||||||
West Valley Medical Center, Inc. | ||||||
Western Plains Capital, Inc. | ||||||
WHMC, Inc. | ||||||
Womans Hospital of Texas, Incorporated |
-13-