HCA Healthcare

HCA Healthcare

Hospital Corporation of America is a Nashville, Tennessee-based healthcare company.

Key facts

Also Known AsHospital Corporation of America
Legal NameHca Healthcare, Inc.
Company Operating StatusActive
Full AddressHCA Healthcare One Park Plaza Nashville, TN 37203
Legal Entity Identifier529900PH4ZGUH2MNEU89
Public/PrivatePublic
Stock SymbolHCA
Ticker SymbolHCA
Wikidata IDQ1630431

Capital structure

$8.0bn total debtBBB- / Baa3 (Level III Status as rating

InstrumentCouponMaturityAmountSource
Revolving Credit Facility · Senior UnsecuredTerm SOFR + Applicable Term SOFR Margin (Level III: 1.250%) or AUSD 8.0bnsource ↗

Covenant analysis

CovenantTermvs marketSource
Annual Financial Statements · Affirmative Covenant – ReportingDeliver within 5 Business Days after SEC filing deadline (or 90 days after fiscal year end if not SEC-filed)source ↗
Quarterly Financial Statements · Affirmative Covenant – ReportingDeliver within 5 Business Days after SEC filing deadline (or 45 days after quarter end if not SEC-filed)source ↗
Judgment Default · Event of DefaultUnsatisfied judgments of $500,000,000 or more in aggregate against Borrower or Significant Subsidiaries not satisfied, vacated, discharged or stayed within 60 daysloose $500m vs event of default median $125m (n=62)source ↗
Cross-Default · Event of DefaultDefault on other Indebtedness in excess of $500,000,000 in aggregate for Borrower and Significant Subsidiariesloose $500m vs event of default median $125m (n=62)source ↗