AMENDMENT NO. 4 TO AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT originally dated as of March 25, 2004 by and among THE ENSIGN GROUP, INC., ENSIGN WHITTIER WEST LLC, ENSIGN WHITTIER EAST LLC, ENSIGN SANTA ROSA LLC, ENSIGN PANORAMA LLC, ENSIGN...
Exhibit 10.42
$20,000,000.00
AMENDMENT NO. 4 TO
AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT
originally dated as of March 25, 2004 by and among
THE ENSIGN GROUP, INC., ENSIGN WHITTIER WEST LLC,
ENSIGN WHITTIER EAST LLC, ENSIGN SANTA XXXX LLC, ENSIGN PANORAMA LLC, XXXXXX
XXXXXX LLC, ENSIGN SAN DIMAS LLC, ENSIGN XXXXXXXXXX LLC,
ENSIGN PALM I LLC, ENSIGN SONOMA LLC, ENSIGN CLOVERDALE LLC,
ENSIGN XXXXXXX LLC, ENSIGN PLEASANTON LLC,
00XX XXXXXX HEALTHCARE ASSOCIATES LLC,
GLENDALE HEALTHCARE ASSOCIATES LLC,
ATLANTIC MEMORIAL HEALTHCARE ASSOCIATES, INC.,
XXXX XXXX HEALTHCARE ASSOCIATES, INC.,
LEMON GROVE HEALTH ASSOCIATES LLC,
PRESIDIO HEALTH ASSOCIATES LLC, XXXX VILLA CARE ASSOCIATES LLC,
XXXXXX COMMUNITY CARE LLC, XXXXX XXXXXXXX HEALTHCARE LLC,
WEST ESCONDIDO HEALTHCARE LLC, REDBROOK HEALTHCARE ASSOCIATES LLC,
HB HEALTHCARE ASSOCIATES LLC, NORTH MOUNTAIN HEALTHCARE LLC,
PARK WAVERLY HEALTHCARE LLC, SUNLAND HEALTH ASSOCIATES LLC,
VISTA XXXXX HEALTH ASSOCIATES LLC, CITY HEIGHTS HEALTH ASSOCIATES LLC,
CLAREMONT FOOTHILLS HEALTH ASSOCIATES LLC,
C STREET HEALTH ASSOCIATES LLC, XXXXXXXX XXXXXXX HEALTHCARE LLC
RADIANT HILLS HEALTH ASSOCIATES LLC, HIGHLAND HEALTHCARE LLC,
GATE THREE HEALTHCARE LLC, SOUTHLAND MANAGEMENT LLC,
MANOR PARK HEALTHCARE LLC, NORTHERN OAKS HEALTHCARE, INC.,
SALADO CREEK SENIOR CARE, INC., MCALLEN COMMUNITY HEALTHCARE, INC.,
WELLINGTON HEALTHCARE, INC.
(collectively, "Borrower")
and
GENERAL ELECTRIC CAPITAL CORPORATION
("Lender")
Amended as of August 1, 2007
AMENDMENT NO. 4 TO AMENDED AND
RESTATED LOAN AND SECURITY AGREEMENT
THIS AMENDMENT NO. 4 TO AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT (this "Amendment") is made as of this 1stday of August 2007, by and among THE ENSIGN GROUP, INC., a Delaware corporation, ENSIGN WHITTIER WEST LLC, a Nevada limited liability company, ENSIGN WHITTIER EAST LLC, a Nevada limited liability company, ENSIGN SANTA XXXX LLC, a Nevada limited liability company, and ENSIGN PANORAMA LLC, a Nevada limited liability company, XXXXXX XXXXXX LLC, a Nevada limited liability company, ENSIGN SAN DIMAS LLC, a Nevada limited liability company, ENSIGN XXXXXXXXXX LLC, a Nevada limited liability company, ENSIGN CLOVERDALE LLC, a Nevada limited liability company, ENSIGN PALM I LLC, a Nevada limited liability company, ENSIGN SONOMA LLC, a Nevada limited liability company, ENSIGN XXXXXXX LLC, a Nevada limited liability company, ENSIGN PLEASANTON LLC, a Nevada limited liability company, 00xx XXXXXX HEALTHCARE ASSOCIATES LLC, a Nevada limited liability company, GLENDALE HEALTHCARE ASSOCIATES LLC, a Nevada limited liability company, ATLANTIC MEMORIAL HEALTHCARE ASSOCIATES, INC., a Nevada corporation, and XXXX XXXX HEALTHCARE ASSOCIATES, INC., a Nevada corporation, LEMON GROVE HEALTH ASSOCIATES LLC, a Nevada limited liability company, PRESIDIO HEALTH ASSOCIATES LLC, a Nevada limited liability company, XXXX VILLA CARE ASSOCIATES LLC, a Nevada limited liability company, XXXXXX COMMUNITY CARE LLC, a Nevada limited liability company, XXXXX XXXXXXXX HEALTHCARE LLC, a Nevada limited liability company, WEST ESCONDIDO HEALTHCARE LLC, a Nevada limited liability company, REDBROOK HEALTHCARE ASSOCIATES LLC, a Nevada limited liability company, HB HEALTHCARE ASSOCIATES LLC, a Nevada limited liability company, NORTH MOUNTAIN HEALTHCARE LLC, a Nevada limited liability company, PARK WAVERLY HEALTHCARE LLC, a Nevada limited liability company, SUNLAND HEALTH ASSOCIATES LLC, a Nevada limited liability company, VISTA XXXXX HEALTH ASSOCIATES LLC, a Nevada limited liability company, CITY HEIGHTS HEALTH ASSOCIATES LLC, a Nevada limited liability company, CLAREMONT FOOTHILLS HEALTH ASSOCIATES LLC, a Nevada limited liability company, C STREET HEALTH ASSOCIATES LLC, a Nevada limited liability company, and XXXXXXXX XXXXXXX HEALTHCARE LLC, a Nevada limited liability company, RADIANT HILLS HEALTH ASSOCIATES LLC, a Nevada limited liability company, HIGHLAND HEALTHCARE LLC, a Nevada limited liability company, GATE THREE HEALTHCARE LLC, a Nevada limited liability company, SOUTHLAND MANAGEMENT LLC, Nevada limited liability company, MANOR PARK HEALTHCARE LLC, a Nevada limited liability company, NORTHERN OAKS HEALTHCARE, INC., a Nevada corporation, SALADO CREEK SENIOR CARE, INC., a Nevada corporation, McALLEN COMMUNITY HEALTHCARE, INC., a Nevada corporation, WELLINGTON HEALTHCARE, INC., a Nevada corporation (collectively "Borrower"), and GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation ("Lender").
RECITALS
A. Pursuant to that certain Amended and Restated Loan and Security Agreement dated as of March 25, 2004 by and between Borrower and Lender (as amended, modified and restated from time to time, the "Loan Agreement"), the parties have established certain financing arrangements that allow funds to be borrowed from Lender in accordance with the terms and conditions set forth in the Loan Agreement.
B. The parties now desire to amend the Loan Agreement in accordance with the terms and conditions set forth below.
NOW, THEREFORE, in consideration of the premises set forth above, the terms and conditions contained in this Amendment, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties have agreed to the following amendments to the Loan Agreement. Capitalized terms used but not defined in this Amendment shall have the meanings that are set forth in the Loan Agreement.
1. Amendment to Loan Agreement Section 2.8(a) of the Loan Agreement is hereby amended by deleting the existing Section 2.8(a) in its entirety and by inserting in lieu thereof the following new Section 2.8(a):
"(a) Subject to Lender's right to cease making Revolving Credit Loans to Borrower upon or after any Event of Default, this Agreement shall be in effect until September 15, 2007, unless terminated as provided in this Section 2.8 (the "Term"); provided, however, that notwithstanding anything set forth in this Agreement to the contrary (including, without limitation, Section 6.23), in no event shall Borrower be entitled to terminate this Agreement prior to the repayment in full of all amounts owed to Lender pursuant to the Real Estate Loan Documents."
2. Confirmation of Representations and Warranties. Borrower hereby (a) confirms that all of the representations and warranties set forth in Article IV of the Loan Agreement are true and correct, and (b) specifically represents and warrants to Lender that it has good and marketable title to all of its respective Collateral, free and clear of any lien or security interest in favor of any other person or entity, except as identified in Schedule 1.39 and Schedule 4.19 to the Loan Agreement, each as updated, and as otherwise permitted pursuant to the Loan Agreement.
3. Effective Date. This Amendment shall be effective Lender's receipt of this Amendment executed by a duly authorized member and/or officer of each Borrower.
4. Fees and Expenses. Borrower shall be responsible for the payment of all costs and expenses incurred by Lender in connection with the preparation of this Amendment including any and all fees and expenses of Lender's in-house counsel.
5. Updated Schedules. As a condition precedent to Lender's agreement to enter into this Amendment, and in order for this Amendment to be effective, Borrower shall revise, update and deliver to Lender all Schedules to the Loan Agreement to update all information as necessary to make the Schedules previously delivered correct. Borrower hereby represents and warrants that the information set forth on the attached Schedules is true and correct as of the date of this Amendment. The attached Schedules are hereby incorporated into the Loan Agreement as if originally set forth therein.
6. Enforceability. This Amendment constitutes the legal, valid and binding obligation of each Borrower and is enforceable against each such Borrower in accordance with its terms.
7. Reference to the Effect on the Loan Agreement.
(a) Upon the effectiveness of this Amendment, each reference in the Loan Agreement to "this Agreement," "hereunder," "hereof," "herein" or words of similar import shall mean and be a reference to the Loan Agreement as amended by this Amendment.
(b) Except as specifically amended above, the Loan Agreement and all other Loan Documents shall remain in full force and effect and are hereby ratified and confirmed.
(c) The execution, delivery and effectiveness of this Amendment shall not, except as expressly provided in this Amendment, operate as a waiver of any right, power or remedy of Lender, nor constitute a waiver of any provision of the Loan Agreement or any other documents, instruments and agreements executed or delivered in connection with the Loan Agreement.
(d) This Amendment (together with any other document executed in connection herewith) is not intended to be, nor shall it be construed as, a novation of the Loan Agreement.
8. Governing Law. This Amendment shall be governed by and construed in accordance with the laws of the State of Maryland.
9. Headings. Section headings in this Amendment are included for convenience of reference only and shall not constitute a part of this Amendment for any other purpose.
10. Counterparts. This Amendment may be executed in counterparts, and such counterparts taken together shall be deemed to constitute one and the same instrument.
[SIGNATURES FOLLOW]
IN WITNESS WHEREOF, intending to be legally bound, the parties have caused this Amendment to be executed as of the date first written above.
LENDER: | |||
GENERAL ELECTRIC CAPITAL CORPORATION a Delaware corporation |
|||
By: |
/s/ XXXX XXXXXX |
||
Name: Xxxx Xxxxxx Title: Authorized Signatory |
BORROWER: | ||||
ATTEST/WITNESS: |
THE ENSIGN GROUP, INC. a Delaware corporation |
|||
By: By: |
/s/ XXXX X. XXXXXX Xxxx X. Xxxxxx Vice President |
By: |
/s/ XXXXXXXXXXX X. XXXXXXXXXXX Xxxxxxxxxxx X. Xxxxxxxxxxx President |
|
ENSIGN WHITTIER WEST LLC ENSIGN WHITTIER EAST LLC ENSIGN PANORAMA LLC LEMON GROVE HEALTH ASSOCIATES LLC XXXX VILLA CARE ASSOCIATES LLC XXXXXX COMMUNITY CARE LLC XXXXX XXXXXXXX HEALTHCARE LLC WEST ESCONDIDO HEALTHCARE LLC HB HEALTHCARE ASSOCIATES LLC VISTA XXXXX HEALTH ASSOCIATES LLC CITY HEIGHTS HEALTH ASSOCIATES LLC C STREET HEALTH ASSOCIATES LLC XXXXXXXX XXXXXXX HEALTH CARE LLC GATE THREE HEALTHCARE LLC SOUTHLAND MANAGEMENT LLC MANOR PARK HEALTHCARE LLC each, a Nevada limited liability company |
||||
ATTEST/WITNESS: |
By: |
The Flagstone Group, Inc. Its Sole Member |
||
By: |
/s/ SOON XXXXXX Soon Xxxxxx Treasurer |
By: |
/s/ V. XXX XXXXX V. Xxx Xxxxx President |
|
ENSIGN SANTA XXXX LLC ENSIGN XXXXXXXXXX LLC ENSIGN CLOVERDALE LLC ENSIGN SONOMA LLC ENSIGN XXXXXXX LLC ENSIGN PLEASANTON LLC each, a Nevada limited liability company |
||||
ATTEST/WITNESS: |
By: |
Northern Pioneer Healthcare, Inc. Its Sole Member |
||
By: |
/s/ SOON XXXXXX Soon Xxxxxx Treasurer |
By: |
/s/ XXXX X. XXXXXXX Xxxx X. Xxxxxxx President |
|
ENSIGN SAN DIMAS LLC ENSIGN PALM I LLC REDBROOK HEALTHCARE ASSOCIATES LLC CLAREMONT FOOTHILLS HEALTH ASSOCIATES LLC each, a Nevada limited liability company |
||||
ATTEST/WITNESS: |
By: |
Touchstone Care, Inc. Its Sole Member |
||
By: |
/s/ SOON XXXXXX Soon Xxxxxx Treasurer |
By: |
/s/ XXXX XXXXXXXXXXX Xxxx Xxxxxxxxxxx President |
|
XXXXXX XXXXXX LLC 00XX XXXXXX HEALTHCARE ASSOCIATES LLC GLENDALE HEALTHCARE ASSOCIATES LLC PRESIDIO HEALTH ASSOCIATES LLC NORTH MOUNTAIN HEALTHCARE LLC PARK WAVERLY HEALTHCARE LLC SUNLAND HEALTH ASSOCIATES LLC RADIANT HILLS HEALTH ASSOCIATES LLC HIGHLAND HEALTHCARE LLC each, a Nevada limited liability company |
||||
ATTEST/WITNESS: |
By: |
Bandera Healthcare, Inc. Its Sole Member |
||
By: |
/s/ SOON XXXXXX Soon Xxxxxx Treasurer |
By: |
/s/ XXXXXXX X. XXXXXX Xxxxxxx X. Xxxxxx President |
|
ATLANTIC MEMORIAL HEALTHCARE ASSOCIATES, INC. XXXX XXXX HEALTHCARE ASSOCIATES, INC. each, a Nevada corporation |
||||
ATTEST/WITNESS: |
||||
By: |
/s/ SOON XXXXXX Soon X. Xxxxxx |
By |
/s/ XXXXXXXXXXX X. XXXXXXXXXXX Xxxxxxxxxxx X. Xxxxxxxxxxx President |
|
NORTHERN OAKS HEALTHCARE, INC. SALADO CREEK SENIOR CARE, INC. MCALLEN COMMUNITY HEALTHCARE, INC. WELLINGTON HEALTHCARE, INC. each, a Nevada corporation |
||||
ATTEST/WITNESS: |
||||
By: |
/s/ SOON XXXXXX Soon X. Xxxxxx |
By: |
/s/ XXXXXXXXXXX X. XXXXXXXXXXX Xxxxxxxxxxx X. Xxxxxxxxxxx President |
LIST OF SCHEDULES
Schedule 1.39 | — | Permitted Liens | ||
Schedule 4.1 |
— |
Subsidiaries |
||
Schedule 4.5 |
— |
Litigation |
||
Schedule 4.13 |
— |
Non-Compliance with Law |
||
Schedule 4.14 |
— |
Environmental Matters |
||
Schedule 4.15 |
— |
Places of Business with patient census |
||
Schedule 4.16 |
— |
Licenses |
||
Schedule 4.17 |
— |
Stock Ownership |
||
Schedule 4.19 |
— |
Borrowings and Guarantees |
||
Schedule 4.21 |
— |
Trade Names |
||
Schedule 4.22 |
— |
Joint Ventures |
||
Schedule 7.12 |
— |
Transactions with Affiliates |
SCHEDULES TO AMENDMENT NO. 4 TO
AMENDED & RESTATED LOAN AGREEMENT
Sched |
Description |
Matters Covered |
||
---|---|---|---|---|
1.39 | Permitted Liens: | (i) Landlord's liens, both statutory and contractual, contained in or created by the various leases, security agreement, pledges and related documentation covering the locations described in Schedule 4.15, but only to the extent that such liens are contractually subordinated to Lender's liens and security interests pursuant to agreements between Lender and such landlords that are satisfactory to Lender | ||
(ii) (a) The lien of the Deed of Trust and Assignment of Rents by and between Ensign Southland LLC as Trustor and Continental Xxxxxxx Associates, Inc. as Beneficiary, affecting the California Property and recorded January 30, 2001 at Document No. 00-0000000 in the office of the Los Angeles County Recorder, securing indebtedness in the original principal amount of $7,455,100, (b) all liens created or extended in connection with that certain Second Amended and Restated Loan Agreement for a loan in the amount of $64,692,11.67 by and among Valley Health Holdings LLC, Sky Holdings AZ LLC, Terrace Holdings AZ LLC, Plaza Health Holdings LLC, Rillito Holdings LLC, Mountainview Communitycare LLC, Meadowbrook Health Associates LLC, Cedar Avenue Holdings LLC, Granada Investments LLC, as borrowers, and General Electric Capital Corporation, as lender, dated December 29, 2006; and (c) the lien of the Deed of Trust and Security Agreement encumbering TEGI subsidiary Cherry Hill Health Holdings, Inc.'s Pacific Care Center facility, Hoquiam, Washington, securing a non-prepayable assumed $2,475,000 loan that existed when the property was acquired in 2006. |
||||
(iii) Liens permitted to be created by Sections 6.23 and 7.1(d) of the Loan Agreement. |
||||
4.1 |
Subsidiaries: |
See attached organizational chart for existing subsidiaries of The Ensign Group, Inc. |
||
4.5 |
Pending or Threatened Litigation: |
There is currently no pending or threatened litigation which the Borrower believes would materially threaten Borrower's viability or ability to repay the Obligations; further, all claims pending or threatened against the Borrower are either covered by insurance or, to the extent they are not, Borrower believes it has accrued adequate reserves in connection therewith. |
||
4.8 |
Defaults: |
Relating to the representations in Section 4.8 of the Loan Agreement, and without admitting any default, reference is made to Schedule 4.5 above. |
||
4.13 |
Non-compliance with Law: |
To the best of the actual knowledge of the officers of Borrower, there does not currently exist any material non-compliance with applicable laws. |
||
4.14 |
Environmental Matters: |
To the best of the actual knowledge of the officers of The Ensign Group, Inc., there are no material adverse environmental matters associated with any of the properties occupied by TEGI's operating subsidiaries which require remediation or pose a present threat of material harm or liability. |
||
4.15 |
Places of Business with patient census: |
See consolidated Schedule 4.15(a)/4.16 and Schedule 4.15(b) at the end of this Exhibit A. |
||
4.16 |
Licenses: |
The entity which currently holds or possesses the right to use the operating license for each of the facilities is as shown in consolidated Schedule 4.15(a)/4.16. |
||
4.17 |
Stock Ownership: |
See separate Schedule 4.17 at the end of this Exhibit A. |
||
4.19 |
Borrowings: |
Other than normal trade creditors, some or all of the entities comprising the Borrower are currently indebted to the following creditors in the following manners and amounts: |
||
a. General Electric Capital Corporation; $20,000,000 Revolving Credit Facility for working capital. |
||||
b. General Electric Capital Corporation; $64,692,111.67 fixed asset loan secured by Deeds of Trust encumbering the assets owned by Valley Health Holdings LLC, Sky Holdings AZ LLC, Terrace Holdings AZ LLC, Ensign Highland LLC, Plaza Health Holdings LLC, Rillito Holdings LLC, Mountainview Communitycare LLC, Cedar Avenue Holdings LLC and Granada Investments LLC. |
||||
c. Continental Xxxxxxx Associates, Inc.; $7,455,100 HUD-insured Loan secured by a Deed of Trust and Assignment of Rents on Ensign Southland LLC's Southland Care Center & Home facility, Norwalk, California. |
||||
x. Xxxxx Fargo Bank, N.A.; $2,475,000 loan secured by a Deed of Trust and Security Agreement on Cherry Hill Health Holdings, Inc.'s Pacific Care Center facility, Hoquiam, Washington. |
||||
4.20 |
Labor Disputes: |
A union organizing election was held at Sonoma Healthcare Center in May, 2002 at which a majority of the approximately 60 employees classified as Housekeeping, Laundry and CNAs voted to have union representation from SEIU Local 250. On August 30, 2004, the National Labor Relations Board certified the union. The union has requested bargaining, and bargaining is ongoing. Operations at the facility and throughout the company have not been materially disrupted by union issues at any time since the original organizing election. |
||
4.22 |
Joint Ventures: |
None |
||
7.12 |
Transactions with Affiliates: |
Pursuant to an internal corporate restructuring the entire equity interests in various operating entities were assigned by The Ensign Group, Inc. to its several regional subsidiaries as set forth on the attached organization chart. |
||
Where an affiliate of The Ensign Group, Inc. owns the real property underlying a facility, the real estate holding subsidiary and the operating subsidiary enter into a lease agreement with respect to the facility. The attached organization chart indicates those instances where TEGI affiliates own the occupied property. The standard lease form used for such affiliate transactions has been reviewed and approved by Lender's counsel in connection with the fixed asset financing referenced in Schedule 1.39(ii)(b) above. |
||||
Ensign Facility Services, Inc., a subsidiary of TEGI, has entered into separate Consulting Services Agreements with each of the operating subsidiaries listed in the attached organizational chart, to provide centralized accounting, legal, risk management, information technology human resources and similar support and services. A standard management fee which does not exceed five percent (5%) of monthly revenues is charged for such services. |
—See Attached Schedules 4.15(a)/4.16, 4.15(b) and 4.17—
Confidential—Schedule 4.1
The Ensign Group, Inc.
(Delaware Corporation; Qualified in California)
The Flagstone Group, Inc. |
Bandera Healthcare, Inc. |
Milestone Healthcare, Inc. |
||
---|---|---|---|---|
SOUTHERN CALIFORNIA |
ARIZONA |
UTAH |
||
Xxxxxx Vista Nursing Center City Heights Health Associates LLC Permunitum LLC* Atlantic Memorial Healthcare Center Atlantic Memorial Healthcare Associates, Inc. Brookfield Healthcare Center Downey Community Care LLC Moenium Holdings LLC* Carmel Mountain. Rehabilitation & Healthcare Center Xxxxxxxx Heights Healthcare, Inc. CM Health Holdings LLC Lemon Grove Care & Rehabilitation Center Lemon Grove Health Associates LLC Palm Terrace Healthcare & Rehabilitation Center Gate Three Healthcare LLC Palomar Vista Healthcare Center West Escondido Healthcare LLC Xxxx Xxxxx Healthcare Center Xxxx Villa Care Associates LLC Moenium Holdings LLC* Royal Court Healthcare Ensign Whittier West LLC Sea Cliff Healthcare Center HB Healthcare Associates LLC Shoreline Healthcare Center Xxxx Xxxx Healthcare Associates, Inc. Long Beach Health Associates LLC** Southland Care Center Southland Management LLC Ensign Southland LLC Victoria Healthcare Center Xxxxx Xxxxxxxx Healthcare LLC Vista Xxxxx Specialized Care Facility Vista Xxxxx Health Associates LLC Permunitum LLC* Whittier Hills Health Care Center Ensign Whittier East LLC |
Catalina Healthcare Center Presidio Health Associates LLC Rillito Holdings LLC Coronado Healthcare Center North Mountain Healthcare LLC Adipiscor LLC* Desert Sky Health and Rehabilitation Center Glendale Healthcare Associates LLC Sky Holdings AZ LLC Desert Terrace Nursing Center 00xx Xxxxxx Healthcare Associates LLC Terrace Holdings AZ LLC East Mesa Healthcare Center Sunland Health Associates LLC Adipiscor LLC* Grand Court of Mesa Xxxxx Road Senior Housing LLC Moenium Holdings LLC* Greenfields Assisted Living Greenfields Assisted Living LLC Highland Manor Health & Rehabilitation Center Highland Healthcare LLC Ensign Highland LLC North Mountain Medical & Rehabilitation Center Radiant Hills Health Associates LLC Valley Health Holdings LLC Xxxxxx Health and Rehabilitation RenewCare of Scottsdale, Inc. Xxxxxx Canyon Rehabilitation and Care Center Xxxxxx Xxxxxx LLC Meadowbrook Health Associates LLC Waverly Park Healthcare Center Park Waverly Healthcare LLC Adipiscor LLC* |
Arlington Hills Healthcare Center Avenues Healthcare, Inc. Tenth East Holdings LLC Xxxxxx Rehabilitation and Care Center South Valley Healthcare, Inc. Fort Street Health Holdings LLC*** Xxxxxxxx Healthcare Center Olympus Health, Inc. Cottonwood Health Holdings LLC Mt. Xxxxx Health & Rehabilitation Center Washington Heights Healthcare, Inc. IDAHO Pocatello Care and Rehabilitation Center Pocatello Health Services, Inc. Miscellaneous (Held by The Ensign Group, Inc.) SERVICE CENTER Ensign Facility Services, Inc. (Nevada Corporation; Qualified in California) SELF-INSURANCE Standardbearer Insurance Company, Ltd. (Cayman Islands Exempted Company) SHELF ENTITIES Bayshore Healthcare, Inc. Cardiff Healthcare, Inc. East Escondido Healthcare LLC Ensign Bellflower LLC Ensign Napa LLC Hueneme Healthcare, Inc. Pomerado Ranch Healthcare, Inc. RB Heights Health Holdings LLC Regal Road Health Holdings LLC South C Health Holdings LLC Xxxxxxxxx Health Holdings LLC Walnut Grove Compuscare LLC |
K EY
Line
1: Facility Name
Line 2: Operating Entity: Held, as represented, by an operating group
Line 3: Holding Entity: All held by The Ensign Group, Inc.
- *
- Master tenant/sublessor
- **
- Owns property adjacent to the facility and will hold the facility property on exercise of option to buy at lease end.
- ***
- Fort Street has the option to buy the property in January 2008
Unless noted otherwise, all entities are organized in Nevada and qualified to do business where located.
Keystone Care, Inc. |
Northern Pioneer Healthcare, Inc. |
Touchstone Care, Inc. |
||
---|---|---|---|---|
TEXAS |
NORTHERN CALIFORNIA |
SOUTHERN CALIFORNIA |
||
Cambridge Health & Rehabilitation Center Richmond Senior Services, Inc. Golfview Holdings LLC Cambridge Square Retirement Center Xxxxxxxxx Senior Living, Inc. Avenue N Holdings LLC Carrollton Health & Rehabilitation Center Carrollton Heights Healthcare, Inc. Trinity Mill Holdings LLC Lake Village Nursing & Rehabilitation Center Grand Villa Phx, Inc. Verde Villa Holdings LLC Northern Oaks Living & Rehabilitation Center Northern Oaks Healthcare, Inc. Salado Creek Living & Rehabilitation Center Salado Creek Senior Care, Inc. The Village Care Center McAllen Community Healthcare, Inc. Timberwood Nursing & Rehabilitation Center Xxxxxxxxxx Care Associates, Inc. Polk Health Holdings LLC Wellington Place Living & Rehabilitation Center Wellington Healthcare, Inc. Willow Bend Nursing & Rehabilitation Center Town East Healthcare, Inc. Mesquite Health Holdings LLC |
Cloverdale Healthcare Center Ensign Cloverdale LLC Northbrook Nursing & Rehabilitation Center Ensign Xxxxxxx LLC Park View Gardens at Xxxxxxxxxx Ensign Xxxxxxxxxx LLC Mountainview Communitycare LLC Sonoma Healthcare Center Ensign Sonoma LLC Summerfield Health Care Center Ensign Santa Xxxx LLC Ukiah Convalescent Hospital Ensign Pleasanton LLC WASHINGTON Emerald Hills Healthcare Center Lynnwood Health Services, Inc. Snohomish Health Holdings LLC Pacific Care Center Hoquiam Healthcare, Inc. Cherry Health Holdings, Inc. Park Manor Rehabilitation Center Manor Park Healthcare LLC Plaza Health Holdings LLC |
Arbor Xxxx Care Center Ensign San Dimas LLC Arrow Tree Health Holdings LLC Brookside Healthcare Center Redbrook Healthcare Associates LLC Camarillo Healthcare Center Camarillo Community Care, Inc. Granada Investments LLC Claremont Care Center Claremont Foothills Health Associates LLC Permunitum LLC* Glenwood Care Center C Street Health Associates LLC Mission Care Center Xxxxx Healthcare Associates, Inc. Panorama Gardens Nursing & Rehabilitation Center Ensign Panorama LLC Premier Care Center for Palm Springs Ensign Palm I LLC Upland Rehabilitation and Care Center Upland Community Care, Inc. Cedar Avenue Holdings LLC Victoria Care Center Xxxxxxxx Xxxxxxx Healthcare LLC |
Consolidated Schedule 4.15(a)/4.16
Places of Business with Trade Names and Record Owner Data
(As of June 15, 2007)
(See separate Schedule 4.15(a) for Census Data)
Place of Business |
Address |
|
Licensee |
Record Owner |
||||
---|---|---|---|---|---|---|---|---|
Arbor Xxxx Care Center | 0000 Xxxx Xxxxx Xxxxxxx | Xxxxxxxx, XX 00000 | Ensign San Dimas LLC | Health Care Investors III | ||||
Arlington Hills Healthcare Center |
000 Xxxxx 0000 Xxxx |
Xxxx Xxxx Xxxx, XX 00000 |
Avenues Healthcare, Inc. |
Tenth East Holdings LLC |
||||
Xxxxxx Vista Nursing Center |
0000 00xx Xxxxxx |
Xxx Xxxxx, XX 00000 |
City Heights Health Assoc LLC |
OHI Asset (CA), LLC |
||||
Atlantic Memorial Healthcare Center |
0000 Xxxxxxxx Xxxxxx |
Xxxx Xxxxx, XX 00000 |
Atlantic Memorial H'care Assoc, Inc. |
RMA Land, LLC |
||||
Brookfield Healthcare Center |
0000 Xxxxxxxxx Xxxx |
Xxxxxx, XX 00000 |
Downey Comm'ty Care LLC |
Healthcare Investors, III |
||||
Brookside Healthcare Center |
000 Xxxxxxxxx Xxxx. |
Xxxxxxxx, XX 00000 |
Redbrook H'care Associates LLC |
Xxxxx X. Xxxxxx |
||||
Xxxxxxxxx Healthcare Center |
000 Xxxxxxx Xxxxxx |
Xxxxxxxxx, XX 00000 |
Camarillo Com'ty Care, Inc. |
Granada Investments LLC |
||||
Cambridge Health & Rehabilitation Center |
0000 Xxxxxxxx |
Xxxxxxxx, XX 00000 |
Richmond Senior Services, Inc. |
Golfview Holdings LLC |
||||
Cambridge Square Retirement Center |
0000 Xxxxxx X |
Xxxxxxxxx, XX 00000 |
Xxxxxxxxx Senior Living, Inc. |
Avenue N Holdings LLC |
||||
Carrollton Health & Rehabilitation Center |
0000 Xxxxx Xxxx |
Xxxxxxxxxx, XX 00000 |
Carrollton Heights Healthcare, Inc. |
Trinity Mill Holdings LLC |
||||
Claremont Care Center |
000 Xxxx Xxxxxxxx Xxxx. |
Xxxxxx, XX 00000 |
Claremont F'thills Health Assoc LLC |
OHI Asset (CA), LLC |
||||
Carmel Mtn Rehab & Healthcare Center |
00000 Xxxxxx xx Xxxxxxxx |
Xxx Xxxxx, XX 00000 |
Xxxxxxxx Heights Healthcare, Inc. |
CM Holdings LLC |
||||
Catalina Healthcare Center |
0000 Xxxxx Xxxxxx Xxx. |
Xxxxxx, XX 00000 |
Presidio Health Associates LLC |
Rillito Holdings LLC |
||||
Cloverdale Healthcare Center |
000 Xxxxxx Xxxxx Xxxx |
Xxxxxxxxxx, XX 00000 |
Ensign Cloverdale LLC |
Xxxxx X. Xxxxxx |
||||
Coronado Healthcare Center |
00000 Xxxxx 00xx Xxxxxx |
Xxxxxxx, XX 00000 |
North Mountain Healthcare LLC |
Coronado Corporation |
||||
Desert Sky Health & Rehabilitation Center |
0000 Xxxxx 00xx Xxxxxx |
Xxxxxxxx, XX 00000 |
Glendale H'care Associates LLC |
Sky Holdings AZ LLC |
||||
Desert Terrace Nursing Center |
0000 Xxxxx 00xx Xxxxxx |
Xxxxxxx, XX 00000 |
00xx Xxxxxx H'care Assoc LLC |
Terrace Holdings AZ LLC |
||||
Xxxxxx Rehabilitation and Care Center |
00000 Xxxxx Xxxx Xxxxxx |
Xxxxxx, XX 00000 |
South Valley Healthcare, Inc. |
Lone Peek Properties, Limited Liability Company |
||||
The Ensign Group, Inc. Ensign Facility Services, Inc. |
00000 Xxxxxx Xxxx, Xxxxx 000 |
Xxxxxxx Xxxxx, XX 00000 |
N/A |
Mission Ridge Associates, L.L.C. |
||||
East Mesa Healthcare Center |
00 Xxxxx 00xx Xxxxxx |
Xxxx, Xxxxxxx 00000 |
Sunland Health Associates LLC |
LTC Partners VI, L.P. |
||||
Emerald Hills Healthcare Center |
0000 000xx Xxxxxx XX |
Xxxxxxxx, XX 00000 |
Lynnwood Health Services, Inc. |
Snohomish Health Holdings LLC |
||||
Glenwood Care Center |
0000 Xxxxx X Xxxxxx |
Xxxxxx, XX 00000 |
C Street Health Associates LLC |
Oxnard Investments, L.P. |
||||
Grand Court of Mesa |
000 Xxxx Xxxxx Xxxx |
Xxxx, XX 00000 |
Xxxxx Road Sr Housing LLC |
Moenium Holdings LLC |
||||
Greenfields Assisted Living Community |
000 Xxxx 0xx Xxxxxx |
Xxxx, XX 00000 |
Greenfields Assisted Livg LLC |
Cascade Gardens Associates, L.P. |
||||
Highland Manor Health & Rehab Center |
0000 X. 00xx Xxxxxx |
Xxxxxxx, XX 00000 |
Highland Healthcare LLC |
Ensign Highland LLC |
||||
Xxxxxxxx Healthcare Center |
0000 Xxxxx Xxxxxxxx Xxxx. |
Xxxx Xxxx Xxxx, XX 00000 |
Olympus Health, Inc. |
Cottonwood Health Holdings LLC |
||||
Lake Village Nursing & Rehab. Center |
000 Xxxx Xxxx Xxxx |
Xxxxxxxxxx, XX 00000 |
Grand Villa PHX, Inc.† |
Verde Villa Holdings LLC |
||||
Lemon Grove Care & Rehab Center |
0000 Xxxxxxxx |
Xxxxx Xxxxx, XX 00000 |
Lemon Grove Health Assoc LLC |
MCS PGCH LLC et al |
||||
Mission Care & Rehabilitation Center |
0000 Xxxxx Xxxxxx |
Xxxxxxxx, XX 00000 |
Xxxxx Xxxxxxxxx Assoc, Inc. |
Rosemead Assisted L.P. |
||||
Mt. Xxxxx Health and Rehabilitat'n Center |
000 Xxxx 0000 Xxxxx |
Xxxxxxxxxx Xxxx., XX 00000 |
Washington H'ts Healthcare, Inc. |
St. Benedict's Hospital |
||||
North Mountain Medical & Rehab Center |
0000 Xxxxx 0xx Xxxxxx |
Xxxxxxx, XX 00000 |
Radiant Hills Health Assoc LLC |
Valley Health Holdings LLC |
||||
Northern Oaks Living & Rehab Center |
0000 Xxx Xxxxx Xxxx |
Xxxxxxx, XX 00000 |
Northern Oaks Healthcare, |
Xxxxx X. Xxxxxx |
||||
Northbrook Nursing and Rehab Center |
00 Xxxxxxxxxx Xxx |
Xxxxxxx, XX 00000 |
Ensign Willits LLC |
Xxxxx X. Xxxxxx |
||||
Xxxxxx Health and Rehabilitation |
0000 Xxxxx Xxxxx Xxxxxx Xxxxx |
Xxxxxxxxxx, XX 00000 |
RenewCare of Scottsdale, Inc. |
Nationwide Health Properties, Inc. |
||||
Pacific Care Center |
0000 Xxxxxx Xxxxxx |
Xxxxxxx, XX 00000 |
Hoquiam Healthcare, Inc. |
Cherry Health Holdings, Inc. |
||||
Palm Terrace Healthcare & Rehab Center |
00000 Xxxxx Xxxxxx |
Xxxxxx Xxxxx, XX 00000 |
Gate Three Healthcare LLC |
Laguna Hills Assisted I L.P. |
||||
Palomar Vista Healthcare Center |
000 Xxxxx Xxx Xxxxxx |
Xxxxxxxxx, XX 00000 |
West Escondido Healthcare LLC |
Xxxxx X. Xxxxxxx |
||||
Panorama Gardens Nursing & Reh Center |
0000 Xxx Xxxx Xxxx. |
Xxxxxxxx Xxxx, XX 00000 |
Ensign Panorama LLC |
Vannovi Properties, LLC |
||||
Park Manor Rehabilitation Center |
0000 Xxxxx Xxx |
Xxxxx Xxxxx, XX 00000 |
Manor Park Healthcare LLC |
Health Care Property Investors, Inc. |
||||
Park View Gardens at Xxxxxxxxxx |
0000 Xxxxxxxxxx Xxxxx |
Xxxxx Xxxx, XX 00000 |
Ensign Xxxxxxxxxx LLC |
Mountainview Communitycare LLC |
||||
Pocatello Care and Rehabilitation Center |
000 Xxxxxxxx Xxxxx |
Xxxxxxxxx, XX 00000 |
Pocatello Health Services, Inc. |
Portneuf Medical Center |
||||
Premier Care Center for Palm Springs |
0000 Xxxx Xxxxx Xxxx |
Xxxx Xxxxxxx, XX 00000 |
Ensign Palm I LLC |
Coachella House, Inc. |
||||
Xxxx Xxxxx Healthcare Center |
0000 Xxxx Xxxxxx |
Xxxxxxxxxx, XX 00000 |
Xxxx Villa Care Associates LLC |
Healthcare Investors, III |
||||
Royal Court Healthcare |
00000 X. Xxxxxxxxxx Xxxx |
Xxxxxxxx, XX 00000 |
Ensign Whittier West LLC |
Whittier West, L.L.C. |
||||
Xxxxxx Canyon Rehab & Care Center |
0000 Xxxx Xxxx |
Xxxxxx, XX 00000 |
Xxxxxx Xxxxxx LLC |
Tucson-Cal Associates, LLC |
||||
Salado Creek Living & Rehab Center |
000 Xxxxxxx |
Xxx Xxxxxxx, XX 00000 |
Salado Creek Senior Care, Inc. |
Xxxxx X. Xxxxxx |
||||
Sea Cliff Healthcare Center |
00000 Xxxxxxx Xxxxxx |
Xxxxxxxxxx Xxx, XX 00000 |
HB Healthcare Associates LLC |
Huntington Beach Convalescent Hospital Asset Corporation |
||||
Shoreline Healthcare Center |
0000 Xxxx Xxxxxxx Xx. |
Xxxx Xxxxx, XX 00000 |
Xxxx Xxxx H'care Associates, Inc. |
Long Beach Health Associates LLC |
||||
Sonoma Healthcare Center |
0000 Xxxxxxxx |
Xxxxxx, XX 00000 |
Ensign Sonoma LLC |
Xxxxx X. Xxxxxx |
||||
Southland & Southland Living |
00000 Xxxxxxxxxx Xxxx |
Xxxxxxx, XX 00000 |
Southland Management LLC |
Ensign Southland LLC |
||||
Summerfield Healthcare Center |
000 Xxxxxxxxxxx Xxxx |
Xxxxx Xxxx, XX 00000 |
Ensign Santa Xxxx LLC |
Summerfield Development Co. |
||||
Timberwood Nursing & Rehabilit'n Center |
0000 Xxxxxxx 00 Xxxxx |
Xxxxxxxxxx, XX 00000 |
Xxxxxxxxxx Care Associates, Inc. |
Polk Health Holdings LLC |
||||
Ukiah Convalescent Hospital |
0000 Xxxxx Xxxx |
Xxxxx, XX 00000 |
Ensign Pleasanton LLC |
Ukiah SNF, LLC |
||||
Upland Rehabilitation & Care Center |
0000 Xxxx Xxxxx Xxx |
Xxxxxx, XX 00000-0000 |
Upland Comty Care, Inc. |
Cedar Avenue Holdings LLC |
||||
The Village Care Center |
000 Xx. Xxxx Xxxx |
XxXxxxx, XX 00000 |
McAllen Comm'ty Healthcare, Inc. |
Xxxxx X. Xxxxxx |
||||
Xxxxxxxx Care Center |
0000 Xxxxxxxxxx Xxxxxx |
Xxxxxxx, XX 00000 |
Xxxxxxxx Xxxxxxx Healthcare LLC |
SHP Lexington, LLC |
||||
Victoria Healthcare Center |
000 Xxxxxxxx Xxxxxx |
Xxxxx Xxxx, XX 00000 |
Xxxxx Xxxxxxxx Healthcare LLC |
Xxxxxx Xxxxx, et al |
||||
Vista Xxxxx Specialized Care Facility |
0000 Xxxxxxxx Xxxx |
Xxxxx, XX 00000 |
Vista Xxxxx Health Assoc LLC |
OHI Asset (CA), LLC |
||||
Waverly Park Healthcare Center |
000 X. Xxxx Xxxxxx |
Xxxxxx, XX 00000 |
Park Waverly Healthcare LLC |
Park Villa Corporation |
||||
Wellington Place Living & Rehab Center |
0000 Xx. 00xx |
Xxxxxx, XX 00000 |
Wellington Healthcare, Inc. |
Xxxxx X. Xxxxxx |
||||
Whittier Hills Healthcare Center |
00000 Xxxxxxxx Xxxxxx |
Xxxxxxxx, XX 00000 |
Ensign Whittier East LLC |
Whittier East, L.L.C. |
||||
Willowbend Nursing & Rehab. Center |
0000 Xxxxxxx 00 Xxxx |
Xxxxxxxx, XX 00000 |
Town East Healthcare, Inc. |
Mesquite Health Holdings LLC |
Schedule 4.15(b)—Census Data as of 7/25/2007
Facility |
Beds |
Census |
||||
---|---|---|---|---|---|---|
The Flagstone Group, Inc. (X.Xxx) | ||||||
Atlantic Memorial | 000 | 00 | ||||
Xxxx Xxxxxxx | 00 | 00 | ||||
Sea Cliff | 182 | 172 | ||||
Sea Xxxxx XXX | 00 | 00 | ||||
Xxxxxxxxx | 00 | 00 | ||||
Victoria | 00 | 00 | ||||
Xxxxxx Xxxxx | 00 | 00 | ||||
Carmel Mountain | 120 | 105 | ||||
Lemon Grove | 158 | 145 | ||||
Xxxxxxx Xxxxx | 00 | 00 | ||||
Xxxxx Xxxxx | 120 | 104 | ||||
Brookfield | 00 | 00 | ||||
Xxxx Xxxxx | 00 | 00 | ||||
Royal Court | 162 | 157 | ||||
Southland Care | 120 | 116 | ||||
Southland Home | 70 | 54 | ||||
Whittier Hills | 160 | 151 | ||||
Subsidiary Totals | 1779 | 1598 | ||||
Northern Pioneer (X.Xxx & WA) | ||||||
Cloverdale | 72 | 65 | ||||
Northbrook | 71 | 37 | ||||
Park View | 116 | 101 | ||||
Sonoma | 137 | 111 | ||||
Summerfield | 70 | 59 | ||||
Ukiah | 58 | 52 | ||||
Emerald Hills | 120 | 44 | ||||
Pacific Care | 000 | 00 | ||||
Xxxx Xxxxx | 00 | 00 | ||||
Subsidiary Totals | 823 | 608 | ||||
Touchstone (X.Xxx) | ||||||
Arbor Xxxx | 95 | 81 | ||||
Brookside | 97 | 90 | ||||
Camarillo | 114 | 79 | ||||
Claremont Care | 00 | 00 | ||||
Xxxxxxxx | 00 | 00 | ||||
Panorama Gardens | 149 | 142 | ||||
Premier Care | 99 | 93 | ||||
Mission Care | 00 | 00 | ||||
Xxxxxxx | 000 | 000 | ||||
Upland Rehab | 203 | 163 | ||||
Subsidiary Totals | 1200 | 1034 | ||||
Bandera Healthcare, Inc. (AZ) | ||||||
Catalina | 102 | 91 | ||||
Xxxxxx Canyon | 107 | 86 | ||||
Waverly Park | 200 | 96 | ||||
Desert Sky | 186 | 151 | ||||
Desert Sky Assisted | 105 | 82 | ||||
East Mesa | 201 | 000 | ||||
Xxxxx Xxxxx | 000 | 000 | ||||
Xxxxxxxxxxx | 141 | 95 | ||||
Scottsdale | 120 | 74 | ||||
Coronado | 191 | 000 | ||||
Xxxxxx Xxxxxxx | 000 | 00 | ||||
Xxxxxxxx Xxxxx | 107 | 77 | ||||
North Mountain | 155 | 151 | ||||
Subsidiary Totals | 1897 | 1478 | ||||
Keystone (TX, UT & ID) | ||||||
Cambridge Health and Rehab | 118 | 00 | ||||
Xxxxxxxxx Xxxxxx ALF | 44 | 37 | ||||
Carrollton Healthcare Center | 108 | 72 | ||||
Draper Rehab & Care Center | 89 | No Data | ||||
Lake Village | 120 | 89 | ||||
Northern Oaks | 96 | 84 | ||||
Salado Creek | 124 | 80 | ||||
The Village | 113 | 84 | ||||
Timberwood Nursing Home | 120 | 00 | ||||
Xxxxxxxxxx Xxxxx | 140 | 86 | ||||
Willowbend Nursing & Rehab Ctr | 162 | 71 | ||||
Arlington Hills | 108 | 61 | ||||
Holladay | 120 | 86 | ||||
Mt Ogden | 000 | 00 | ||||
Xxxxxxxxx Xxxx & Xxxxx Xxx | 00 | 00 | ||||
Subsidiary Totals | 1658 | 1039 | ||||
The Ensign Group, Inc. Totals | 7357 | 5757 | ||||
Exhibit 4.16
FACILITY INFO AT-A-GLANCE
FACILITY |
Facility Legal Name |
PHONE |
FAX |
ADDRESS |
INFO 7/2007 |
|||||
---|---|---|---|---|---|---|---|---|---|---|
Arbor Xxxx Care Center | Ensign San Dimas LLC | (000) 000-0000 | (626) 914-7566 | 0000 Xxxx Xxxxx Xxxxxxx Xxxxxxxx, XX 00000 | 00 XXX | |||||
Xxxxxxxxx Xxxxx Healthcare Center |
Avenues Healthcare, Inc. |
(000) 000-0000 |
(801) 322-0934 |
000 Xxxxx 0000 Xxxx Xxxx Xxxx Xxxx, XX 00000 |
000 XXX |
|||||
Xxxxxx Xxxxx Nursing Center |
City Heights Health Assoc LLC |
(000) 000-0000 |
(000) 000-0000 |
0000 00xx Xxxxxx Xxx Xxxxx, XX 00000 |
53 SNF |
|||||
Atlantic Memorial Healthcare Center |
Atlantic Memorial H'care Assoc, Inc. |
(000) 000-0000 |
(562) 424-9041 |
0000 Xxxxxxxx Xxxxxx Xxxx Xxxxx, XX 00000 |
109 SNF |
|||||
Brookfield Healthcare Center |
Downey Comm'ty Care LLC |
(000) 000-0000 |
(000) 000-0000 |
0000 Xxxxxxxxx Xxxx Xxxxxx, XX 00000 |
70 SNF |
|||||
Brookside Healthcare Center |
Redbrook H'care Associates LLC |
(000) 000-0000 |
(909) 792-6477 |
000 Xxxxxxxxx Xxxx. Xxxxxxxx, XX 00000 |
97 SNF |
|||||
Camarillo Healthcare Center |
Camarillo Com'ty Care, Inc. |
(000) 000-0000 |
(805) 388-8242 |
000 Xxxxxxx Xxxxxx Xxxxxxxxx, XX 00000 |
000 XXX |
|||||
Xxxxxxxxx Xxxxxx & Xxxxxxxxxxxxxx Xxx |
Xxxxxxxx Senior Services, Inc. |
(000) 000-0000 |
(000) 000-0000 |
0000 Xxxxxxxx Xxxxxxxx, XX 00000 |
000 XXX |
|||||
Xxxxxxxxx Xxxxxx Retirement Center |
Xxxxxxxxx Senior Living, Inc. |
(000) 000-0000 |
(281) 344-1050 |
0000 Xxxxxx X Xxxxxxxxx, XX 00000 |
44 ALF |
|||||
Carrollton Health & Rehabilitation Ctr |
Carrollton Heights Healthcare, Inc. |
(000) 000-0000 |
(972) 245-6082 |
0000 Xxxxx Xxxx Xxxxxxxxxx, XX 00000 |
120 SNF |
|||||
Claremont Care Center |
Claremont F'thills Health Assoc LLC |
(000) 000-0000 |
(909) 596-8319 |
000 Xxxx Xxxxxxxx Xxxx. Xxxxxx, XX 00000 |
99 SNF |
|||||
Carmel Mtn Rehab & Healthcare Center |
Xxxxxxxx Heights Healthcare, Inc. |
(000) 000-0000 |
(858) 673-8320 |
00000 Xxxxxx xx Xxxxxxxx Xxx Xxxxx, XX 00000 |
120 SNF |
|||||
Catalina Healthcare Center |
Presidio Health Associates LLC |
(000) 000-0000 |
(520) 321-4983 |
0000 Xxxxx Xxxxxx Xxx. Xxxxxx, XX 00000 |
102 SNF |
|||||
Cloverdale Healthcare Center |
Ensign Cloverdale LLC |
(000) 000-0000 |
(707) 894-9324 |
000 Xxxxxx Xxxxx Xxxx Xxxxxxxxxx, XX 00000 |
72 SNF |
|||||
Coronado Healthcare Center |
North Mountain Healthcare LLC |
(000) 000-0000 |
(602) 943-7697 |
00000 Xxxxx 00xx Xxxxxx Xxxxxxx, XX 00000 |
000 XXX |
|||||
Xxxxxx Xxx Xxxxxx & Xxxxxxxxxxxxxx Xxx |
Xxxxxxxx H'care Associates LLC |
(000) 000-0000 |
(623) 931-8776 |
0000 Xxxxx 00xx Xxxxxx Xxxxxxxx, XX 00000 |
189 SNF 103 ALF |
|||||
Desert Terrace Nursing Center |
00xx Xxxxxx H'care Assoc LLC |
(000) 000-0000 |
(602) 273-6260 |
0000 Xxxxx 00xx Xxxxxx Xxxxxxx, XX 00000 |
108 SNF |
|||||
Xxxxxx Rehabilitation and Care Center |
South Valley Healthcare, Inc. |
(000) 000-0000 |
(000) 000-0000 |
00000 Xxxxx Xxxx Xxxxxx Xxxxxx, XX 00000 |
89 SNF |
|||||
East Mesa Healthcare Center |
Sunland Health Associates LLC |
(000) 000-0000 |
(000) 000-0000 |
00 Xxxxx 00xx Xxxxxx Xxxx, Xxxxxxx 00000 |
188 SNF |
|||||
Emerald Hills Healthcare Center |
Lynnwood Health Services, Inc. |
(000) 000-0000 |
(425) 776-3230 |
0000 000xx Xxxxxx XX Xxxxxxxx, XX 00000 |
95 SNF |
|||||
Glenwood Care Center |
C Street Health Associates LLC |
(000) 000-0000 |
(805) 983-2514 |
0000 Xxxxx X Xxxxxx Xxxxxx, XX 00000 |
99 SNF |
|||||
Grand Court of Mesa |
Xxxxx Road Sr Housing LLC |
(000) 000-0000 |
(480) 844-7045 |
000 Xxxx Xxxxx Xxxx Xxxx, XX 00000 |
117 ILF 50 SC |
|||||
Greenfields Assisted Living Comm'ty |
Greenfields Assisted Livg LLC |
(000) 000-0000 |
(480) 649-1330 |
000 Xxxx 0xx Xxxxxx Xxxx, XX 00000 |
141 ALF |
|||||
Highland Manor Health & Rehab Center |
Highland Healthcare LLC |
(000) 000-0000 |
(602) 264-1017 |
0000 X. 00xx Xxxxxx Xxxxxxx, XX 00000 |
107 SNF |
|||||
Xxxxxxxx Healthcare Center |
Olympus Health, Inc. |
(000) 000-0000 |
(000) 000-0000 0000 |
Xxxxx Xxxxxxxx Xxxx. Xxxx Xxxx Xxxx, XX 00000 |
120 SNF |
|||||
Lake Village Nursing & Rehab. Center |
Grand Villa PHX, Inc. |
(000) 000-0000 |
(972) 221-4187 |
000 Xxxx Xxxx Xxxx Xxxxxxxxxx, XX 00000 |
120 SNF |
|||||
Lemon Grove Care & Rehab Center |
Lemon Grove Health Assoc LLC |
(000) 000-0000 |
(000) 000-0000 |
0000 Xxxxxxxx Xxxxx Xxxxx, XX 00000 |
158 SNF |
|||||
Mission Care & Rehabilitation Center |
Xxxxx Xxxxxxxxx Assoc, Inc. |
(000) 000-0000 |
(626) 607-2490 |
0000 Xxxxx Xxxxxx Xxxxxxxx, XX 00000 |
59 SNF |
|||||
Mt. Xxxxx Health and Rehabilitat'n Ctr |
Washington H'ts Healthcare, Inc. |
(000) 000-0000 |
(801) 476-8913 |
000 Xxxx 0000 Xxxxx Xxxxxxxxxx Xxxx., XX 00000 |
000 XXX |
|||||
Xxxxx Xxxxxxxx Xxxxxxx & Xxxxx Xxx |
Xxxxxxx Xxxxx Health Assoc LLC |
(000) 000-0000 |
(602) 944-8549 |
0000 Xxxxx 0xx Xxxxxx Xxxxxxx, XX 00000 |
155 SNF |
|||||
Northern Oaks Living & Rehab Center |
Northern Oaks Healthcare, Inc. |
(000) 000-0000 |
(325) 676-3941 |
0000 Xxx Xxxxx Xxxx Xxxxxxx, XX 00000 |
96 SNF 0 ALF |
|||||
Northbrook Nursing and Rehab Center |
Ensign Xxxxxxx LLC |
(000) 000-0000 |
(000) 000-0000 |
00 Xxxxxxxxxx Xxx Xxxxxxx, XX 00000 |
72 SNF |
|||||
Xxxxxx Health and Rehabilitation |
RenewCare of Scottsdale, Inc. |
(000) 000-0000 |
(480) 990-3895 |
0000 Xxxxx Xxxxx Xxx Xxxxx Xxxxxxxxxx, XX 00000 |
130 SNF |
|||||
Pacific Care Center |
Hoquiam Healthcare, Inc. |
(000) 000-0000 |
(000) 000-0000 |
0000 Xxxxxx Xxxxxx Xxxxxxx, XX 00000 |
000 XXX |
|||||
Xxxx Xxxxxxx Healthcare & Rehab Ctr |
Gate Three Healthcare LLC |
(000) 000-0000 |
(949) 951-3174 |
00000 Xxxxx Xxxxxx Xxxxxx Xxxxx, XX 00000 |
99 SNF |
|||||
Palomar Vista Healthcare Center |
West Escondido Healthcare LLC |
(000) 000-0000 |
(760) 738-1749 |
000 Xxxxx Xxx Xxxxxx Xxxxxxxxx, XX 00000 |
74 SNF |
|||||
Panorama Gardens Nursing & Reh Ctr |
Ensign Panorama LLC |
(000) 000-0000 |
(818) 893-2924 |
0000 Xxx Xxxx Xxxx. Xxxxxxxx Xxxx, XX 00000 |
000 XXX |
|||||
Xxxx Xxxxx Xxxxxxxxxxxxxx Xxxxxx |
Xxxxx Xxxx Healthcare LLC |
(000) 000-0000 |
(509) 522-1729 |
0000 Xxxxx Xxx Xxxxx Xxxxx, XX 00000 |
00 XXX |
|||||
Xxxx Xxxx Xxxxxxx at Xxxxxxxxxx |
Ensign Xxxxxxxxxx LLC |
(000) 000-0000 |
(707) 525-0159 |
0000 Xxxxxxxxxx Xxxxx Xxxxx Xxxx, XX 00000 |
122 SNF |
|||||
Pocatello Care and Rehabilitation Ctr |
Pocatello Health Services, Inc. |
(000) 000-0000 |
(208) 478-3331 |
000 Xxxxxxxx Xxxxx Xxxxxxxxx, XX 00000 |
88 SNF |
|||||
Premier Care Center for Palm Springs |
Ensign Palm I LLC |
(000) 000-0000 |
(760) 323-1723 |
0000 Xxxx Xxxxx Xxxx Xxxx Xxxxxxx, XX 00000 |
99 SNF |
|||||
Xxxx Xxxxx Healthcare Center |
Xxxx Villa Care Associates LLC |
(000) 000-0000 |
(000) 000-0000 |
0000 Xxxx Xxxxxx Xxxxxxxxxx, XX 00000 |
53 SNF |
|||||
Royal Court Healthcare |
Ensign Whittier West LLC |
(000) 000-0000 |
(562) 693-6037 00000 |
X. Xxxxxxxxxx Xxxx Xxxxxxxx, XX 00000 |
162 SNF |
|||||
Xxxxxx Canyon Rehab & Care Center |
Xxxxxx Xxxxxx LLC |
(000) 000-0000 |
(520) 886-8082 |
0000 Xxxx Xxxx Xxxxxx, XX 00000 |
112 SNF |
|||||
Salado Creek Living & Rehab Center |
Salado Creek Senior Care, Inc. |
(000) 000-0000 |
(000) 000-0000 |
000 Xxxxxxx Xxx Xxxxxxx, XX 00000 |
120 SNF |
|||||
Sea Cliff Healthcare Center |
HB Healthcare Associates LLC |
(000) 000-0000 |
(000) 000-0000 |
00000 Xxxxxxx Xxxxxx Xxxxxxxxxx Xxx, XX 00000 |
182 S/I 84 ALF |
|||||
Shoreline Healthcare Center |
Xxxx Xxxx H'care Associates, Inc. |
(000) 000-0000 |
(562) 494-2731 |
0000 Xxxx Xxxxxxx Xx. Xxxx Xxxxx, XX 00000 |
75 SNF |
|||||
Sonoma Healthcare Center |
Ensign Sonoma LLC |
(000) 000-0000 |
(000) 000-0000 |
0000 Xxxxxxxx Xxxxxx, XX 00000 |
000 XXX |
|||||
Xxxxxxxxx & Xxxxxxxxx Xxxxxx |
Xxxxxxxxx Management LLC |
(000) 000-0000 |
(000) 000-0000 |
00000 Xxxxxxxxxx Xxxx Xxxxxxx, XX 00000 |
120 SNF 75 XXX |
|||||
Xxxxxxxxxxx Healthcare Center |
Ensign Santa Xxxx LLC |
(000) 000-0000 |
(707) 539-0630 |
0000 Xxxxxxxxxxx Xxxx Xxxxx Xxxx, XX 00000 |
70 SNF |
|||||
Timberwood Nursing & Rehabilit'n Ctr |
Xxxxxxxxxx Care Associates, Inc. |
(000) 000-0000 |
(936) 327-8435 |
0000 Xxxxxxx 00 Xxxxx Xxxxxxxxxx, XX 00000 |
120 SNF |
|||||
Ukiah Convalescent Hospital |
Ensign Pleasanton LLC |
(000) 000-0000 |
(707) 462-0718 0000 |
Xxxxx Xxxx Xxxxx, XX 00000 |
57 SNF |
|||||
Upland Rehabilitation & Care Center |
Upland Comty Care, Inc. |
(000) 000-0000 |
(909) 949-4975 |
0000 Xxxx Xxxxx Xxx Xxxxxx, XX 00000-0000 |
206 SNF |
|||||
The Village Care Center |
McAllen Comm'ty Healthcare, Inc.* |
(000) 000-0000 |
(956) 664-8906 |
000 Xx. Xxxx Xxxx XxXxxxx, XX 00000 |
114 SNF |
|||||
Victoria Care Center |
Xxxxxxxx Xxxxxxx Healthcare LLC |
(000) 000-0000 |
(805) 639-3198 |
0000 Xxxxxxxxxx Xxxxxx Xxxxxxx, XX 00000 |
000 XXX |
|||||
Xxxxxxxx Xxxxxxxxxx Xxxxxx |
Xxxxx Xxxxxxxx Healthcare LLC |
(000) 000-0000 |
(949) 646-0313 |
000 Xxxxxxxx Xxxxxx Xxxxx Xxxx, XX 00000 |
79 SNF |
|||||
Vista Xxxxx Specialized Care Facility |
Vista Xxxxx Health Assoc LLC |
(000) 000-0000 |
(000) 000-0000 |
0000 Xxxxxxxx Xxxx Xxxxx, XX 00000 |
000 XXX |
|||||
Xxxxxxx Xxxx Healthcare Center |
Park Waverly Healthcare LLC |
(000) 000-0000 |
(520) 620-1547 |
0000 X. Xxxx Xxxxxx Xxxxxx, XX 00000 |
000 XXX |
|||||
Xxxxxxxxxx Xxxxx Xxxxxx & Xxxxx Xxx |
Xxxxxxxxxx Healthcare, Inc. |
(000) 000-0000 |
(254) 778-2877 |
0000 Xx. 00xx Xxxxxx, XX 00000 |
140 SNF |
|||||
Whittier Hills Healthcare Center |
Ensign Whittier East LLC |
(000) 000-0000 |
(000) 000-0000 |
00000 Xxxxxxxx Xxxxxx Xxxxxxxx, XX 00000 |
160 SNF |
|||||
Willowbend Nursing & Rehab. Center |
Town East Healthcare, Inc. |
(000) 000-0000 |
(000) 000-0000 |
0000 Xxxxxxx 00 Xxxx Xxxxxxxx, XX 00000 |
162 SNF |
Schedule 4.17
CONFIDENTIAL
The Ensign Group, Inc. Significant Shareholders |
Balance July 2006 | % Ownership | |||||
Count |
|||||||
1 | Xxx Xxxxxxxxxxx | 3,910,000 | 22.12 | % | |||
2 | Xxxxxxxxxxx X. Xxxxxxxxxxx and Xxxxx X. Xxxxxxxxxxx as Co-Trustees of the Xxxxxxxxxxx Family Trust dated 10/24/05 | 3,893,000 | 22.02 | % | |||
3 | Xxxxxxx X. Xxxxxxx & Xxxxxxx X. Xxxxxxx as Co-trustees of the Xxxxxxx Family Trust uad 04/25/06 | 1,180,000 | 6.68 | % | |||
4 | Xxx Xxxxx | 720,000 | 4.07 | % | |||
5 | Xxxxxxx Xxxxxxx | 600,000 | 3.39 | % | |||
6 | Xxxx Xxxxxx | 309,000 | 1.75 | % | |||
7 | Xxxxxxx Trust | 292,000 | 1.65 | % | |||
8 | Xxxxxx Xxxxxx | 120,400 | 0.68 | % | |||
9 | Xxxxxx Xxxxxx | 120,000 | 0.68 | % | |||
11 | Xxxx Xxxxxxx | 76,000 | 0.43 | % | |||
12 | Xxxxx Xxxxxxxx | 45,500 | 0.26 | % | |||
13 | Xxxx Xxxxxx | 45,500 | 0.26 | % | |||
14 | Xxxxxxxxxx Xxxxxxxxx | 30,000 | 0.17 | % | |||
15 | Xxxx Xxxxxxxxxxx | 24,500 | 0.14 | % | |||
16 | Xxxxx Port | 9,500 | 0.05 | % | |||
17 | Other | 2,315,200 | 13.10 | % | |||
Common shares issued |
13,690,600 |
||||||
Common shares reserved for issuance under 2001 Incentive Plan |
495,000 |
2.80 |
% |
||||
Common shares reserved for issuance under 2005 Incentive Plan |
749,000 |
4.24 |
% |
||||
Preferred shares (Common Share equivalent) |
2,741,180 |
15.51 |
% |
||||
Total Shares Outstanding | 17,675,780 | 100.00 | % | ||||