Company: THC
Filing Date: 2025-11-05
Form Type: 8-K
Source: 0001193125-25-266885
Chunk: 2

Company: TENET HEALTHCARE CORP
Filing Date: 2025-11-05
Form: 8-K
Item: Item 1.01
Chunk 2
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 LC Agreement, as well as certain of their affiliates, have performed, and may in the future perform, for Tenet and its subsidiaries, various commercial banking, investment banking, underwriting and other financial advisory services, for which they have received and may in the future receive customary fees and expenses.

The foregoing descriptions of the ABL Agreement and the LC Amendment are summaries and are qualified in their entirety by reference to the ABL Agreement LC Amendment, which are filed herewith as Exhibit 10.1 and Exhibit 10.2, respectively, and are incorporated herein by reference.

  Item 2.03.      Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.  

The information set forth above in Item 1.01 is incorporated by reference into this Item 2.03.

  Item 9.01.      Financial Statements and Exhibits.  

(d) Exhibits.

  Exhibit No.      Description                                                                                                                                                                                           
  10.1*            Credit Agreement, dated as of November 4, 2025, by and among Tenet Healthcare Corporation, the lenders and issuers party thereto and JPMorgan Chase Bank, N. A., as administrative agent.             
  10.2*            Amendment No. 7, dated as of November 4, 2025, to the Letter of Credit Facility Agreement, dated as of March 7, 2014, by and among Tenet Healthcare Corporation, the LC participants and issuers ...  
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  104              Cover Page Interactive Data File (embedded within the inline XBRL document).                                                                                                                          

  Certain schedules and exhibits have been omitted pursuant to Item 601(a)(5) of Regulation S-K. The descriptions of the omitted schedules and exhibits are contained within the ABL Agreement and ...