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Exhibit 10.42
SCHEDULE TO FORM OF AHP WORKING CAPITAL ASSURANCE AGREEMENT FILED PURSUANT TO
INSTRUCTION 2 TO ITEM 601(a) OF REGULATION S-K
Date Deposit Pledge Manager Capitalization Of Lessee Agreement Executed
Facility Location Amount As Of
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Anderson, IN January 30, $600,000 BCC at Xxxxxxxx, $600,000 by April 2, 1998 February 1, 1998
1998 Inc.
Evansville, June 16, 1998 $1,000,000 BCC at Evansville, $600,000 each to the June 16, 1998
IN Inc. Xxxxxxx Lessee and the
Xxxxxxxx Lessee by July
31, 1998; $1,000,000 to
the Lessee by March 30,
1999
Xxxxxxx, January 30, $600,000 BCC at Xxxxxxx, $600,000 by April 2, 1998 February 1, 1998
TN 1998 Inc.