Item 1.01. Entry into a Material Definitive Agreement.
On
The LC Amendment has an effective date of
Tenet may also issue letters of credit in an aggregate principal amount of up to
The LC Agent and certain LC participants and issuers party to the 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 description of the LC Amendment is a summary and is qualified in its entirety by reference to the LC Amendment, which is filed herewith as Exhibit 10.1, and is incorporated herein by reference.
Item 9.01. Financial Statements and Exhibits.
(d) Exhibits Exhibit No. Description 10.1 Amendment No. 4, dated as ofMarch 19, 2020 , to the Letter of Credit Facility Agreement, dated as ofMarch 7, 2014 , by and amongTenet Healthcare Corporation , the LC participants and issuers party thereto and Barclays Bank PLC, as administrative agent 104 Cover Page Interactive Data File (embedded within the inline XBRL document)
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