Quorum Health Corporation Reaches Agreement with Majority of Lenders and Noteholders on Prepackaged Recapitalization Plan
07 Abril 2020 - 8:00AM
Business Wire
Company Hospital Facilities Are Unaffected,
Open and Continue to Provide Patient Care
Financial Recapitalization Plan will
Significantly Reduce Size and Cost of Debt to Better Position
Quorum and its Hospitals for Long-term Growth
Quorum Health Corporation (NYSE: QHC) (the “Company”) today
announced that it has entered into a Restructuring Support
Agreement (the “RSA”) with a majority of its term loan lenders and
noteholders on a “pre-packaged” plan to recapitalize the business
and significantly reduce the size and cost of the Company’s debt.
Under the terms of this pre-packaged plan, Quorum Health will
reduce its debt by approximately $500 million.
To implement the plan, Quorum Health filed a voluntary petition
for reorganization under Chapter 11 of the U.S. Bankruptcy Code in
the U.S. Bankruptcy Court for the District of Delaware (the
“Court”).
The operations of Quorum Health and its hospitals are unaffected
and all facilities are open and available to provide patient care.
The Company’s subsidiary, Quorum Health Resources, is also
continuing to provide the same high quality services to its
hospital, health system and healthcare provider clients. Quorum
Health-affiliated hospitals are focused on ensuring employees,
physicians and providers can continue to provide quality care to
the patients and communities they serve. The intent of the plan is
to ensure that patients and families experience the same care that
exists today. Employees will be paid their wages and benefits in
the ordinary course for the work they perform. In addition, the
parties to the RSA have agreed and have requested Court authority
to pay suppliers in full for goods and services provided before and
after filing.
“We believe the financial restructuring plan announced today
will strengthen our business and enable our community hospitals to
continue the important work they are doing in addressing the
COVID-19 crisis, as well as serve their patients and communities,”
said Bob Fish, Quorum Health Corporation President and Chief
Executive Officer.
“Quorum Health has been transparent about the need to
restructure our debt over the past year. We believe the RSA will
significantly reduce our debt and annual interest expense and
better position our company, our affiliated hospitals, and our
hospital management and consulting company, for future growth. The
RSA will also build on the significant progress we have made to
strengthen our operations. We are grateful for the support of our
financial stakeholders, which we believe represents a statement of
confidence in our business and enables us to move through this
process on an expedited basis,” Fish continued.
In connection with the RSA and the expected Chapter 11 filing,
Quorum Health has received a commitment for debtor-in-possession
(“DIP”) financing consisting of $100 million, from certain of its
existing noteholders. Upon Court approval, the new financing and
cash generated from the Company’s ongoing operations will be used
to support the business during the court-supervised process. The
Company has also received a $200 million equity commitment from
certain noteholders that will be funded upon completion of the case
and used to pay various costs and reduce debt.
Additional information can be accessed by visiting Quorum
Health’s website at QuorumForward.com or calling Quorum Health’s
Restructuring Hotline, toll-free in the U.S. at (866) 977‐0859, or
(503) 597‐7702 for calls originating outside of the U.S. Court
filings and other documents related to the court-supervised
proceedings are available at a website administered by the
Company’s claims agent, Epiq Corporate Restructuring, LLC, at
https://dm.epiq11.com/Quorum.
McDermott Will & Emery LLP and Wachtell, Lipton, Rosen &
Katz are serving as the Company’s legal counsel, MTS Health
Partners, L.P. is serving as its financial advisor and Alvarez
& Marsal North America, LLC. is serving as restructuring
advisor.
About Quorum Health Corporation
Quorum Health Corporation is an operator of general acute care
hospitals and outpatient services in the United States. Through its
subsidiaries, the Company owns, leases or operates a diversified
portfolio of 23 affiliated hospitals in rural and mid-sized markets
located across 13 states with an aggregate of 1,950 licensed beds.
The Company also operates Quorum Health Resources, LLC, a leading
hospital management advisory and consulting services business. More
information about Quorum Health Corporation can be found at
www.quorumhealth.com.
Forward-Looking Statements
This release contains forward-looking statements that address
activities, events or developments that the Company expects,
believes, targets or anticipates will or may occur in the future
are forward-looking statements. The Company’s actual results may
differ materially from those anticipated in these forward-looking
statements as a result of certain risks and other factors, which
could include the following: risks and uncertainties relating to
the Chapter 11 Cases, including but not limited to, the Company’s
ability to obtain Court approval with respect to motions in the
Chapter 11 Cases; the effects of the Chapter 11 Cases on the
Company and on the interests of various constituents; the length of
time the Company will operate under the Chapter 11 Cases; the
potential adverse effects of the Chapter 11 Cases on the Company’s
liquidity or results of operations and increased legal and other
professional costs necessary to execute the Company’s financial
restructuring; the conditions to which the Company’s
debtor-in-possession financing is subject and the risk that these
conditions may not be satisfied for various reasons, including for
reasons outside of the Company’s control; the Company’s trading
price and the volatility of the Company’s common stock and the
effects of the Chapter 11 Cases on the Company’s continued listing
on the New York Stock Exchange; and the effects and the length of
the 2019 novel coronavirus (COVID-19) pandemic as well as other
risk factors set forth in the Company’s Annual Report on Form 10-K
filed with the Securities and Exchange Commission. The Company
therefore cautions readers against relying on these forward-looking
statements. All forward-looking statements attributable to the
Company or persons acting on the Company’s behalf are expressly
qualified in their entirety by the foregoing cautionary statements.
All such statements speak only as of the date made, and, except as
required by law, the Company undertakes no obligation to update or
revise publicly any forward-looking statements, whether as a result
of new information, future events or otherwise.
The terms “QHC,” “Quorum Health,” “the Company,” “we,” “us” or
“our” refer to Quorum Health Corporation or one or more of its
subsidiaries or affiliates as applicable.
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version on businesswire.com: https://www.businesswire.com/news/home/20200407005274/en/
Michael Freitag or Nick Lamplough, Joele Frank, Wilkinson
Brimmer Katcher quorumhealthmedia@joelefrank.com (212) 355-4449
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