LOANS AND PAYMENTS OF PRINCIPAL. Date Amount of Loan Amount of Principal Repaid Notation Made By ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- EXHIBIT B SECURITY AGREEMENT AGREEMENT dated as of September 13, 1999 among VENCOR, INC. ("Vencor") and the OTHER BORROWERS (this and other capitalized terms used in this introduction and the recitals below are defined in Section 1 hereof), each as debtor and debtor-in-possession, the SUBSIDIARY GUARANTORS PARTY HERETO and XXXXXX GUARANTY TRUST COMPANY OF NEW YORK, as Collateral Agent.
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Samples: Debt Agreement (Vencor Inc)
LOANS AND PAYMENTS OF PRINCIPAL. Date Amount of Loan Amount of Type of Principal Maturity Notation Date Loan Loan Repaid Notation Date Made By ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- EXHIBIT B SECURITY AGREEMENT AGREEMENT FORM OF ASSIGNMENT AND ASSUMPTION ASSIGNMENT AND ASSUMPTION AGREEMENT, dated as of September 13_________ , 1999 199 , among VENCOR[ASSIGNOR] (the "Assignor"), [ASSIGNEE] (the "Assignee"), OMNIOFFICES, INC. (the "VencorBorrower") and the OTHER BORROWERS (this and other capitalized terms used in this introduction and the recitals below are defined in Section 1 hereof), each as debtor and debtor-in-possession, the SUBSIDIARY GUARANTORS PARTY HERETO and XXXXXX GUARANTY TRUST COMPANY OF NEW YORK, as Collateral Lead Agent (the "Lead Agent") for certain banks (the "Banks").
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Samples: Revolving Credit Agreement (Carramerica Realty Corp)
LOANS AND PAYMENTS OF PRINCIPAL. Date Amount of Loan Amount of Type of Principal Maturity Notation Date Loan Loan Repaid Notation Date Made By ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- 101 EXHIBIT B SECURITY See Attached. 102 EXHIBIT C ASSIGNMENT AND ASSUMPTION AGREEMENT AGREEMENT dated as of September 13__________, 1999 199_ among VENCOR[ASSIGNOR] (the "Assignor"), INC. [ASSIGNEE] (the "VencorAssignee"), AMB PROPERTY, L.P. (the "Borrower") and the OTHER BORROWERS (this and other capitalized terms used in this introduction and the recitals below are defined in Section 1 hereof), each as debtor and debtor-in-possession, the SUBSIDIARY GUARANTORS PARTY HERETO and XXXXXX GUARANTY MORGXX XXXRANTY TRUST COMPANY OF NEW YORK, as Collateral Agent (the "Agent").
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LOANS AND PAYMENTS OF PRINCIPAL. Date Amount of Loan Amount Principal Paid Unpaid Principal Balance ---- -------------- -------------- ------------------------ ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------------- EXHIBIT 3.1 TO REVOLVING CREDIT AGREEMENT FORM OF CERTIFICATE OF BORROWER MARKMAN MULTIFUND TRUST CERTIFICATE OF BORROWER re: $15,000,000.00 Financing From Fifth Third Bank The undersigned does hereby certify that she is the duly elected, qualified and acting Secretary of Principal Repaid Notation Made By ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- EXHIBIT B SECURITY AGREEMENT AGREEMENT dated as of September 13MARKMAN MULTIFUND TRUST, 1999 among VENCORa Massachusxxxx xxsiness trust (the "Borrower"), INC. ("Vencor") and the OTHER BORROWERS (this and other capitalized terms used in this introduction and the recitals below are defined in Section 1 hereof), each undersigned does hereby further certify as debtor and debtor-in-possession, the SUBSIDIARY GUARANTORS PARTY HERETO and XXXXXX GUARANTY TRUST COMPANY OF NEW YORK, as Collateral Agent.follows:
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Samples: Revolving Credit Agreement (Markman Multifund Trust)
LOANS AND PAYMENTS OF PRINCIPAL. Notation Date Amount of Loan Amount of Principal Repaid Notation Made By ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- EXHIBIT B [EXECUTION COPY] SECOND PRIORITY SECURITY AGREEMENT AGREEMENT dated as of September 13April 20, 1999 2001 among VENCORVENCOR OPERATING, INC. ("Vencor"to be renamed Kindred Healthcare Operating, Inc.) and the OTHER BORROWERS (this and other capitalized terms used in this introduction and the recitals below are defined in Section 1 hereof), each as debtor and debtor-in-possession, the SUBSIDIARY THE GUARANTORS PARTY HERETO and XXXXXX GUARANTY TRUST COMPANY OF NEW YORK, as Collateral Agent.Agent TABLE OF CONTENTS --------------
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LOANS AND PAYMENTS OF PRINCIPAL. Date Loans Payments ------------------------------- ------------------------------------ Amount of Loan Amount of Principal Repaid Notation Made By ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- Paid Date Currency Loan Facility Currency or Prepaid Facility -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- EXHIBIT B SECURITY AGREEMENT AGREEMENT C FORM OF GUARANTY THIS GUARANTY, dated as of September 13March 8, 1999 among VENCOR2002, INC. is executed by each of the undersigned (each such entity and each entity which hereafter executes and delivers a Subsidiary Joinder in substantially the form of Attachment 1 hereto to be referred to herein as a "VencorGuarantor"), in favor of ABN AMRO BANK N.V., acting as agent (in such capacity, and each successor thereto in such capacity, "Agent") and for the OTHER BORROWERS financial institutions which are from time to time parties to the Credit Agreement referred to in Recital A below (this and other capitalized terms used in this introduction and the recitals below are defined in Section 1 hereofcollectively, "Lenders"), each as debtor and debtor-in-possession, the SUBSIDIARY GUARANTORS PARTY HERETO and XXXXXX GUARANTY TRUST COMPANY OF NEW YORK, as Collateral Agent.
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LOANS AND PAYMENTS OF PRINCIPAL. Date Amount of Loan Amount of Type of Principal Maturity Notation Date Loan Loan Repaid Notation Date Made By ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- A-3 103 EXHIBIT B SECURITY See Attached. B-1 104 EXHIBIT C ASSIGNMENT AND ASSUMPTION AGREEMENT AGREEMENT dated as of September 13__________, 1999 199_ among VENCOR[ASSIGNOR] (the "Assignor"), [ASSIGNEE] (the "Assignee"), AMB CURRENT INCOME FUND, INC. (the "VencorBorrower") and the OTHER BORROWERS (this and other capitalized terms used in this introduction and the recitals below are defined in Section 1 hereof), each as debtor and debtor-in-possession, the SUBSIDIARY GUARANTORS PARTY HERETO and XXXXXX GUARANTY MORGXX XXXRANTY TRUST COMPANY OF NEW YORK, as Collateral Agent (the "Agent").
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