Exhibit 10.1
CONFIDENTIAL
TREATMENT REQUESTED
[*]
indicates confidential portions omitted pursuant to a request
for confidential treatment and filed separately with the
Securities and Exchange Commission
EXECUTION COPY
AMENDED
AND RESTATED RECEIVABLES PURCHASE AGREEMENT
between
NATIONAL MEDICAL CARE, INC.
as Seller
and
NMC FUNDING CORPORATION
as Purchaser
Dated as of October 16, 2008
TABLE OF
CONTENTS
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Page
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Article I
DEFINITIONS
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Section 1.1.
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Certain Defined Terms
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1
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Section 1.2.
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Other Terms
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7
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Section 1.3.
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Computation of Time Periods
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7
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Article II
PURCHASE AND SETTLEMENTS
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Section 2.1.
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Purchases of Receivables; Agreement to Purchase
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7
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Section 2.2.
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Payment for the Purchases
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8
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Section 2.3.
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Purchase Price Credit Adjustments
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9
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Section 2.4.
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Payments and Computations, Etc
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9
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Section 2.5.
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Transfer of Records to Purchaser
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9
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Section 2.6.
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Protection of Ownership Interest of the Purchaser
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10
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Section 2.7.
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Additional Transferring Affiliates
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10
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Article III
REPRESENTATIONS AND WARRANTIES
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Section 3.1.
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Representations and Warranties of the Seller
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11
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Section 3.2.
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Reaffirmation of Representations and Warranties by the Seller
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13
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Article IV
CONDITIONS PRECEDENT
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Section 4.1.
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Conditions Precedent to Closing
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14
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Section 4.2.
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Conditions Precedent to Purchases
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14
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Article V
COVENANTS
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Section 5.1.
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Affirmative Covenants of Seller
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14
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Section 5.2.
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Negative Covenants of the Seller
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18
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Article VI
ADMINISTRATION AND COLLECTION
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Section 6.1.
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Collection of Receivables
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19
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Section 6.2.
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Rights of Purchaser
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19
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Section 6.3.
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Special Accounts
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20
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Section 6.4.
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Responsibilities of the Seller
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20
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Section 6.5.
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Reports
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20
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Article VII
SELLER DEFAULTS
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Section 7.1.
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Seller Defaults
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21
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Section 7.2.
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Remedies
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22
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Article VIII
INDEMNIFICATION; EXPENSES
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Section 8.1.
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Indemnities by the Seller
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22
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Section 8.2.
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Other Costs and Expenses
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24
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i
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Page
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Article IX
MISCELLANEOUS
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Section 9.1.
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Term of Agreement
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24
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Section 9.2.
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Waivers; Amendments
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24
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Section 9.3.
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Notices
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24
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Section 9.4.
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Governing Law; Submission to Jurisdiction; Integration.
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25
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Section 9.5.
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Severability; Counterparts
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25
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Section 9.6.
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Successors and Assigns
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26
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Section 9.7.
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Waiver of Confidentiality
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26
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Section 9.8.
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Confidentiality Agreement
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26
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Section 9.9.
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Bankruptcy Petitions
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26
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Section 9.10.
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Purchase Termination
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26
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Section 9.11.
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Subordination
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26
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Section 9.12.
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Characterization of the Transactions Contemplated by the
Agreement
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27
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EXHIBITS
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EXHIBIT A
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Forms of Contracts
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A-1
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EXHIBIT B
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Credit and Collection Policies and Practices
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B-1
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EXHIBIT C
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List of Special Account Banks and Designated Account Agents
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C-1
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EXHIBIT D
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Form of Special Account Letter
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D-1
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EXHIBIT E
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Form of Subordinated Note
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E-1
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EXHIBIT F
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List of Actions and Suits
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F-1
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EXHIBIT G
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Location of Records
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G-1
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EXHIBIT H
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List of Seller’s Subsidiaries, Divisions and Tradenames
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H-1
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EXHIBIT I
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Form of Transferring Affiliate Letter
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I-1
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EXHIBIT J
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List of Transferring Affiliates, Chief Executive Offices of
Transferring Affiliates and Tradenames
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J-1
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EXHIBIT K
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Form of Account Agent Agreement
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K-1
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ii
This AMENDED AND RESTATED
RECEIVABLES PURCHASE AGREEMENT (this
“
Agreement”) dated as of October 16, 2008,
is entered into by and between NATIONAL MEDICAL CARE, INC., a
Delaware corporation, as seller (the “
Seller”),
and NMC FUNDING CORPORATION, a Delaware corporation, as
purchaser (the “
Purchaser”).
PRELIMINARY
STATEMENTS
NOW, THEREFORE, the parties hereby agree as follows:
ARTICLE I
DEFINITIONS
Section 1.1. Certain
Defined Terms. Capitalized terms used and not otherwise
defined herein have the meanings assigned to such terms in the
TAA. As used in this Agreement, the following terms shall have
the following meanings:
“Account Agent Agreement” means an agreement in
substantially the form of Exhibit K hereto.
“Adverse Claim” means a lien, security
interest, charge or encumbrance, or other right or claim in, of
or on any Person’s assets or properties in favor of any
other Person (including any UCC financing statement or any
similar instrument filed against such Person’s assets or
properties).
“Affected Assets” means, collectively, the
Receivables and the Related Security, Collections and Proceeds
relating thereto.
“Affiliate” means, with respect to any Person,
any other Person directly or indirectly controlling, controlled
by, or under direct or indirect common control with, such
Person. A Person shall be deemed to control another Person if
the controlling Person possesses, directly or indirectly, the
power to direct or cause the direction of the management or
policies of the controlled Person, whether through ownership of
voting stock, by contract or otherwise.
“Aggregate Unpaids” has the meaning specified
in the TAA.
“Agreement” has the meaning specified in the
Preamble hereto.
“Bankruptcy Code” means the United States
Bankruptcy Code, 11 U.S.C. §101 et seq., as amended.
“Base Rate” has the meaning specified in the
TAA.
“Benefit Plan” means any employee benefit plan
as defined in Section 3(3) of ERISA in respect of which the
Seller or any ERISA Affiliate of the Seller is, or at any time
during the immediately preceding six years was, an
“employer” as defined in Section 3(5) of ERISA.
“BMA” means Bio-Medical Applications Management
Company, Inc., a Delaware corporation, and its successors and
permitted assigns.
“
BMA Transfer Agreement” means that certain
Receivables Purchase Agreement of even date herewith by and
between BMA, as seller, and NMC, as purchaser, as the same may
be amended, restated, supplemented or otherwise modified from
time to time.
“
Business Day” means any day excluding
Saturday, Sunday and any day on which banks in
New York,
New
York are authorized or required by law to close.
“Capitalized Lease” of a Person means any lease
of property by such Person as lessee which would be capitalized
on a balance sheet of such Person prepared in accordance with
GAAP.
“CHAMPUS/VA” means, collectively, (i) the
Civilian Health and Medical Program of the Uniformed Service, a
program of medical benefits covering retirees and dependents of
a member or a former member of a uniformed service, provided,
financed and supervised by the United States Department of
Defense and
established by 10 USC §1071 et seq. and
(ii) the Civilian Health and Medical Program of Veterans
Affairs, a program of medical benefits covering dependents of
veterans, administered by the United States Veterans’
Administration and Department of Defense and established by
38 USC §1713 et seq.
“CHAMPUS/VA Regulations” means collectively,
all regulations of the Civilian Health and Medical Program of
the Uniformed Services and the Civilian Health and Medical
Program of Veterans Affairs, including (a) all federal
statutes (whether set forth in 10 USC 1071, 38 USC
1713 or elsewhere) affecting CHAMPUS/VA; and (b) all
applicable provisions of all rules, regulations (including
32 CFR 199 and 38 CFR 17.54), manuals, orders, and
administrative, reimbursement and other guidelines of all
Governmental Authorities (including, without limitation, HHS,
the Department of Defense, the Veterans’ Administration,
the Department of Transportation, the Assistant Secretary of
Defense (Health Affairs), and the Office of CHAMPUS, or any
Person or entity succeeding to the functions of any of the
foregoing) promulgated pursuant to or in connection with any of
the foregoing (whether or not having the force of law), in each
case as may be amended, supplemented or otherwise modified from
time to time.
“Closing Date” means October 16, 2008.
“Code” means the Internal Revenue Code of 1986,
as amended.
“Collection Account” has the meaning specified
in the TAA.
“Collection Agent” means at any time the Person
then authorized pursuant to Section 6.1 of the TAA to
service, administer and collect Receivables.
“Collection Date” means the date on which the
TAA shall be terminated in accordance with its terms and all of
the Aggregate Unpaids thereunder paid in full.
“Collections” means, with respect to any
Receivable, all cash collections and other cash proceeds of such
Receivable, including, without limitation, all Finance Charges,
if any, and cash proceeds of Related Security with respect to
such Receivable.
“Commercial Obligor” means any Obligor referred
to in clause (C) or (E) of the definition of
“Obligor”.
“Concentration Account” has the meaning
specified in the TAA.
“Concentration Account Agreement” has the
meaning specified in the TAA.
“Concentration Account Bank” has the meaning
specified in the TAA.
“Concentration Account Notice” has the meaning
specified in the TAA.
“Confidential Information” has the meaning
specified in Section 5.1(d).
“Contract” means an agreement between an
Originating Entity and an Obligor (including, without
limitation, an oral agreement, a written contract, an invoice or
an open account agreement) pursuant to or under which such
Obligor shall be obligated to pay for services or merchandise
from time to time; provided that, in order to be an
“Eligible Receivable”, a Receivable must arise from a
Contract which (i) if in writing, is in substantially the
form of one of the forms of written contract set forth in
Exhibit A hereto or otherwise approved by the Purchaser,
and (ii) if an open account agreement, is evidenced by one
of the forms of invoices set forth in Exhibit A hereto or
otherwise approved by the Purchaser.
“Credit and Collection Policy” shall mean the
Seller’s credit and collection policy or policies and
practices, relating to Contracts and Receivables existing on the
date hereof and referred to in Exhibit B attached hereto,
as modified from time to time in compliance with
Section 5.2(c).
“Designated Account Agent” means, in the case
of any Originating Entity, an Affiliate thereof that
(i) is, directly or indirectly, a wholly-owned Subsidiary
of FMCH, (ii) has agreed to maintain a deposit account for
the benefit of such Originating Entity to which Obligors in
respect of such Originating Entity have been directed to remit
payments on Receivables, and (iii) shall have executed and
delivered to the Purchaser an Account Agent Agreement.
“Eligible Receivable” has the meaning set forth
in the TAA, except that, for purposes of this Agreement
(a) the criteria listed in clause (ii) of the
definition of Eligible Receivable in the TAA shall not be
applicable and (b) references in clauses (iii),
(iv) and (v) of such definition in the TAA to
“the time of the initial creation of an interest therein
hereunder” shall instead be deemed to mean and refer to
“the time such Receivable was sold or transferred by the
Seller to the Purchaser hereunder.”
2
“ERISA” means the U.S. Employee Retirement
Income Security Act of 1974, as amended from time to time, and
the regulations promulgated and rulings issued thereunder.
“ERISA Affiliate” means, with respect to any
Person, (i) any corporation which is a member of the same
controlled group of corporations (within the meaning of
Section 414(b) of the Code (as in effect from time to time,
the “Code”)) as such Person; (ii) a trade or
business (whether or not incorporated) under common control
(within the meaning of Section 414(c) of the Code) with
such Person; or (iii) a member of the same affiliated
service group (within the meaning of Section 414(n) of the
Code) as such Person, any corporation described in
clause (i) above or any trade or business described in
clause (ii) above.
“Event of Bankruptcy” means, with respect to
any Person, (i) that such Person (a) shall generally
not pay its debts as such debts become due or (b) shall
admit in writing its inability to pay its debts generally or
(c) shall make a general assignment for the benefit of
creditors; (ii) any proceeding shall be instituted by or
against such Person seeking to adjudicate it as bankruptcy or
insolvent, or seeking liquidation, winding up, reorganization,
arrangements, adjustment, protection, relief or composition of
it or its debts under any law relating to bankruptcy, insolvency
or reorganization or relief of debtors, or seeking the entry of
an order for relief or the appointment of a receiver, trustee or
other similar official for it or any substantial part of its
property or (iii) if such Person is a corporation (or other
business entity), such Person or any Subsidiary shall take any
corporate (or analogous) action to authorize any of the actions
set forth in the preceding clauses (i) or (ii).
“Finance Charges” means, with respect to a
Contract, any finance, interest, late or similar charges owing
by an Obligor pursuant to such Contract.
“FME KGaA” means Fresenius Medical Care
AG & Co. KgaA., formerly known as Fresenius Medical
Care AG, a partnership limited by shares organized and existing
under the laws of the Federal Republic of Germany and its
successors and permitted assigns.
“FME KGaA Credit Facility” shall have the
meaning specified in the TAA.
“
FMCH” means Fresenius National Medical Care
Holdings, Inc., a
New York corporation, and its successors and
permitted assigns.
“GAAP” means generally accepted accounting
principles set forth in the opinions and pronouncements of the
Accounting Principles Board of the American Institute of
Certified Public Accountants and statements and pronouncements
of the Financial Accounting Standards Board or in such other
statements by such accounting profession, which are in effect as
of the date of this Agreement.
“Guaranty” means, with respect to any Person
any agreement by which such Person assumes, guarantees,
endorses, contingently agrees to purchase or provide funds for
the payment of, or otherwise becomes liable upon, the obligation
of any other Person, or agrees to maintain the net worth or
working capital or other financial condition of any other Person
or otherwise assures any other creditor of such other Person
against loss, including, without limitation, any comfort letter,
operating agreement or take-or-pay contract and shall include,
without limitation, the contingent liability of such Person in
connection with any application for a letter of credit.
“HCFA” means the Health Care Financing
Administration, an agency of the HHS charged with administering
and regulating, among other things, certain aspects of Medicaid
and Medicare.
“HHS” means the Department of Health and Human
Services, an agency of the Federal Government of the United
States.
“Hospital Obligor” means any Obligor referred
to in clause (D) of the definition of “Obligor”
contained in this Section 1.1 hereof.
“Indebtedness” means, with respect to any
Person and without duplication, such Person’s
(i) obligations for borrowed money, (ii) obligations
representing the deferred purchase price of property other than
accounts payable arising in the ordinary course of such
Person’s business on terms customary in the trade,
(iii) obligations, whether or not assumed, secured by liens
or payable out of the proceeds or production from property now
or hereafter owned or acquired by such Person,
(iv) obligations which are evidenced by notes, acceptances,
or other instruments, (v) Capitalized Lease obligations and
(vi) obligations for which such Person is obligated
pursuant to a Guaranty.
“Indemnified Amounts” has the meaning specified
in Section 8.1 hereof.
“Indemnified Parties” has the meaning specified
in Section 8.1 hereof.
3
“Intermediate Concentration Account” has the
meaning specified in the TAA.
“Intermediate Concentration Account Agreement”
has the meaning specified in the TAA.
“Intermediate Concentration Account Bank” has
the meaning specified in the TAA.
“Intermediate Concentration Account Notice” has
the meaning specified in the TAA.
“Investor Report” has the meaning specified in
the TAA.
“Law” means any law (including common law),
constitution, statute, treaty, regulation, rule, ordinance,
order, injunction, writ, decree or award of any Official Body.
“Material Adverse Effect” means a material
adverse effect on any of (i) the collectibility or
enforceability of a material portion of the Receivables or
Related Security, (ii) the ability of the Seller or any
other Originating Entity to charge or collect a material portion
of the Receivables or Related Security, (iii) the ability
of (A) the Seller or any other Originating Entity to
perform or observe in any material respect any provision of this
Agreement or any other Transaction Document to which it is a
party or (B) of FME KGaA or FMCH to cause the due and
punctual performance and observation by the Seller of any such
provision or, if the Seller shall fail to do so, to perform or
observe any such provision required to be performed or observed
by the Seller under this Agreement or any other Transaction
Document to which the Seller is party, in each case pursuant to
the Parent Agreement, (iv) the ability of (A) any
Transferring Affiliate to perform or observe in any material
respect any provision of the Transferring Affiliate Letter or,
in the case of BMA, the BMA Transfer Agreement, or, in the case
of any Designated Account Agent, the applicable Account Agent
Agreement or (B) of FME KGaA or FMCH to cause the due and
punctual performance and observation by such Transferring
Affiliate, BMA or such Designated Account Agent of any such
provision or, if such Transferring Affiliate, BMA or such
Designated Account Agent shall fail to do so, to perform or
observe any such provision, in each case, pursuant to the Parent
Agreement, (v) the financial condition, operations,
businesses or properties of FME KGaA, FMCH, the Seller or the
Transferor or (vi) the interests of the Purchaser
and/or its
assignees under the Transaction Documents.
“Medicaid” means the medical assistance program
established by Title XIX of the Social Security Act
(42 USC §§1396 et seq.) and any statutes
succeeding thereto.
“Medicaid Regulations” means, collectively,
(a) all federal statutes (whether set forth in
Title XIX of the Social Security Act or elsewhere)
affecting Medicaid; (b) all state statutes and plans for
medical assistance enacted in connection with such statutes and
federal rules and regulations promulgated pursuant to or in
connection with such statutes; and (c) all applicable
provisions of all rules, regulations manuals, orders and
administrative, reimbursement and other guidelines of all
Governmental Authorities (including, without limitation, HHS,
HCFA, the office of the Inspector General for HHS, or any Person
succeeding to the functions of any of the foregoing) promulgated
pursuant to or in connection with any of the foregoing (whether
or not having the force of law), in each case as may be amended,
supplemented or otherwise modified from time to time.
“Medicare” means the health insurance program
for the aged and disabled established by Title XVIII of the
Social Security Act (42 USC §§1395 et seq.) and
any statutes succeeding thereto.
“Medicare Regulations” means, collectively,
(a) all federal statutes (whether set forth in
Title XVIII of the Social Security Act or elsewhere)
affecting Medicare; and (b) all applicable provisions of
all rules, regulations, manuals, orders and administrative,
reimbursement and other guidelines of all Governmental
Authorities (including, without limitation, HHS, HCFA, the
Office of the Inspector General for HHS, or any Person
succeeding to the functions of any of the foregoing) promulgated
pursuant to or in connection with the foregoing (whether or not
having the force of law), as each may be amended, supplemented
or otherwise modified from time to time.
“Moody’s” means Xxxxx’x Investors
Service, Inc.
“Multiemployer Plan” means a
“multiemployer plan” as defined in
Section 4001(a)(3) of ERISA which is or was at any time
during the current year or the immediately preceding five years
contributed to by the Seller or any ERISA Affiliate of the
Seller on behalf of its employees.
“Net Investment” has the meaning specified in
the TAA.
“Obligor” of any Receivable means (i) any
Person obligated to make payments of such Receivable pursuant to
a Contract
and/or
(ii) any Person owing any amount in respect of such
Receivable, or in respect of any Related Security with respect
to such Receivable, all such Persons referred to in any of
clauses (A), (B),
4
(E), (F) and (G) below, and each Person referred to in
any of clauses (C) and (D) below, to be deemed for
purposes of this Agreement to be one Obligor:
(A): all Persons owing Receivables or Related Security
under the Medicare program.
(B): all Persons owing Receivables or Related Security
under the Medicaid program.
(C): each Person which is an insurance company.
(D): each Person which is a hospital or other health care
provider.
(E): all Persons, other than health care providers or
Persons referred to in clause (A), (B), (C) or
(D) above or clause (F) or (G) below, owing
Receivables arising from the sale by NMC Medical Products, Inc.
of services or merchandise.
(F): all Persons owing Receivables or Related Security
under the CHAMPUS/VA Program.
(G): all Persons who receive the services or merchandise
the sale of which results in Receivables that are not insured,
guaranteed or otherwise supported in respect thereof by any of
the Persons referred to in clauses (A) through
(F) above, including any Person owing any amount in respect
of Receivables by reason of insurance policy deductibles or
co-insurance agreements or arrangements.
“Official Body” means any government or
political subdivision or any agency, authority, bureau, central
bank, commission, department or instrumentality of any such
government or political subdivision, or any court, tribunal,
grand jury or arbitrator, in each case whether foreign or
domestic.
“Original Closing Date” means August 28,
1997.
“Originating Entity” means any of the Seller
and any Transferring Affiliate.
“Parent Agreement” has the meaning specified in
the TAA.
“Parent Group” means, collectively, FME KGaA,
FMCH, the Seller, the Originating Entities and their
Subsidiaries and Affiliates (other than the Purchaser), and
“Parent Group Member” means any such Person
individually.
“Person” means any corporation, limited
liability company, natural person, firm, joint venture,
partnership, trust, unincorporated organization, enterprise,
government or any department or agency or any government.
“Potential Seller Default” means an event which
but for the lapse of time or the giving of notice, or both,
would constitute a Seller Default.
“Primary Payor” means (i) each Obligor
referred to in clauses (A), (B), (E), (F) and (G) of
the definition of “Obligor”, (ii) collectively,
all Obligors of the type referred to in clause (C) of the
definition of “Obligor” and (iii) collectively,
all Obligors of the type referred to in clause (D) of the
definition of “Obligor”.
“Proceeds” means “proceeds” as
defined in
Section 9-102
of the UCC.
“Purchase” means, on any Business Day, the
sale, assignment, contribution, transfer
and/or other
conveyance of Receivables, together with the Related Assets with
respect thereto, from the Seller to the Purchaser in accordance
with the terms of Article II hereof.
“Purchase Price” means, with respect to any
Purchase on any date, the aggregate price to be paid to the
Seller in connection therewith, which shall be an amount equal
to (i) the Outstanding Balance of the Receivables that are
the subject of such Purchase, minus any Contractual
Adjustments in respect of such Receivables, multiplied by
(ii) the Purchase Price Percentage then in effect.
“Purchase Price Credit” means a credit in favor
of the Purchaser against the Purchase Price otherwise due and
payable by the Purchaser hereunder.
“Purchase Price Percentage” means 97%, or such
other percentage as may be agreed from time to time by the
Purchaser and the Seller and which would provide the Purchaser
with a reasonable return on its Purchases hereunder after taking
into account (i) the time value of money based upon the
anticipated dates of collection of such Receivables and the cost
to the Purchaser of financing its investment in such Receivables
during such period and (ii) the risk of nonpayment by the
Obligors. The Seller and the Purchaser may agree from time to
time to change the Purchase Price Percentage based on changes in
the items described in clauses (i) and (ii) above,
provided that any change to the Purchase Price Percentage
shall apply only prospectively and shall
5
not affect the Purchase Price in respect of Purchases made prior
to the date on which the Purchaser and the Seller agree to make
such change.
“Purchaser” means NMC Funding Corporation, and
its successors and permitted assigns.
“Receivable” means the indebtedness of any
Obligor, whether constituting an account, chattel paper,
instrument, insurance claim, investment property or general
intangible, arising in connection with the sale or lease of
merchandise, or the rendering of services, by an Originating
Entity, and includes the right to payment of any Finance Charges
and other obligations of such Obligor with respect thereto.
“Receivable Systems” has the meaning specified
in Section 3.1(z).
“Records” means all Contracts and other
documents, books, records and other information (including,
without limitation, computer programs, tapes, discs, punch
cards, data processing software and related property and rights)
maintained with respect to receivables and the related Obligors.
“Related Assets” has the meaning specified in
Section 2.1(a) hereof.
“Related Security” means with respect to any
Receivable, all of the Seller’s rights, title and interest
in, to and under:
(i) all of the Seller’s or any Transferring
Affiliate’s interest, if any, in the merchandise (including
returned or repossessed merchandise), if any, the sale of which
gave rise to such Receivable;
(ii) all other security interests or liens and property
subject thereto from time to time, if any, purporting to secure
payment of such Receivable, whether pursuant to the Contract
related to such Receivable or otherwise, together with all
financing statements signed by an Obligor describing any
collateral securing such Receivable;
(iii) all guarantees, indemnities, warranties, insurance
(and proceeds and premium refunds thereof) or other agreements
or arrangements of any kind from time to time supporting or
securing payment of such Receivable whether pursuant to the
Contract related to such Receivable or otherwise, including,
without limitation, insurance, guaranties and other agreements
or arrangements under the Medicare program, the Medicaid
program, state renal programs, CHAMPUS/VA, private insurance
policies, and hospital and other health care programs and health
care provider arrangements;
(iv) all Records related to such Receivable;
(v) all rights and remedies of the Seller (A) under
the Transferring Affiliate Letter, together with all financing
statements filed in connection therewith against the
Transferring Affiliates and (B) under the BMA Transfer
Agreement, together with all financing statements filed in
connection therewith against BMA; and
(vi) all Proceeds of any of the foregoing.
“Responsible Officer” means any of the Chief
Executive Officer, the President, the Chief Financial Officer,
the Controller, the Treasurer or an Assistant Treasurer of the
Seller.
“Revolving Loan” has the meaning specified in
Section 2.2(c).
“Seller” means National Medical Care, Inc., a
Delaware corporation, and its successors and permitted assigns.
“Seller Default” has the meaning specified in
Section 7.1.
“Settlement Date” means (i) the last
Business Day of each calendar month with respect to the
immediately preceding calendar month and (ii) any
additional day designated by the Purchaser.
“Social Security Act” means the Social Security
Act, as amended from time to time, and the regulations
promulgated and rulings and advisory opinions issued thereunder.
“Special Account” means a special depositary
account maintained at a bank acceptable to the Agent for the
purpose of receiving Collections, which account is in the name
of either (i) the Originating Entity in respect of the
Receivables giving rise to such Collections or (ii) a
Designated Account Agent acting on behalf of such Originating
Entity.
“Special Account Bank” means any of the banks
holding one or more Special Accounts.
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“Special Account Letter” means a letter, in
substantially the form of Exhibit D hereto, from an
Originating Entity (or, if applicable, a Designated Account
Agent) to any Special Account Bank, executed by such Originating
Entity (or such Designated Account Agent) to such Special
Account Bank.
“Standard & Poor’s” or
“S&P” means Standard &
Poor’s Ratings Services, a division of XxXxxx-Xxxx
Companies, Inc.
“Subordinated Note” has the meaning specified
in Section 2.2(d) hereof.
“Subsidiary” of a Person means any Person more
than 50% of the outstanding voting interests of which shall at
any time be owned or controlled, directly or indirectly, by such
Person or by one or more Subsidiaries of such Person or any
similar business organization which is so owned or controlled.
“
TAA” means that certain Fourth Amended and
Restated Transfer and Administration Agreement dated as of the
Closing Date among the Purchaser, as “Transferor”, the
Seller, as the initial “Collection Agent” thereunder,
the Persons parties thereto as “Conduit Investors”,
the Persons parties thereto as “Bank Investors”, the
Persons parties thereto as “Administrative Agents” and
WestLB AG,
New York Branch, as “Agent”, as the same
has been or may hereafter be from time to time amended,
restated, supplemented or otherwise modified.
“Termination Date” means the date, occurring
after the “Termination Date” under the TAA, which the
parties hereto agree shall be the Termination Date for purposes
of this Agreement.
“Transaction Documents” has the meaning
specified in the TAA.
“UCC” means, with respect to any state, the
Uniform Commercial Code as from time to time in effect in such
state.
“U.S.” or “United States”
means the United States of America.
“US Government Obligor” means any Obligor that
is the government of the United States, or any subdivision or
agency thereof the obligations of which are supported by the
full faith and credit of the United States, and shall
include any Obligor referred to in clause (A), (B) or
(F) of the definition of “Obligor”.
“Voting Stock” shall have the meaning specified
in the TAA.
Section 1.2.
Other
Terms. All accounting terms not specifically defined herein
shall be construed in accordance with GAAP. All terms used in
Article 9 of the UCC in the State of
New York, and not
specifically defined herein, are used herein as defined in such
Article 9.
Section 1.3. Computation
of Time Periods. Unless otherwise stated in this Agreement,
in the computation of a period of time from a specified date to
a later specified date, the word “from” means
“from and including”, the words “to” and
“until” each means “to but excluding”, and
the word “within” means “from and excluding a
specified date and to and including a later specified date”.
Section 1.4.
Amendment
and Restatement. Subject to the satisfaction of the
conditions precedent set forth in Section 4.1, this
Agreement amends and restates the Existing
Receivables Purchase
Agreement in its entirety. This Agreement is not intended to
constitute a novation of the Existing
Receivables Purchase
Agreement. Upon the effectiveness of this Agreement (the
“
Effective Date”), each reference to the
Existing
Receivables Purchase Agreement in any other document,
instrument or agreement executed
and/or
delivered in connection therewith shall mean and be a reference
to this Agreement.
ARTICLE II
PURCHASE AND
SETTLEMENTS
Section 2.1. Purchases
of Receivables; Agreement to Purchase. (a) Subject to
the terms and conditions hereinafter set forth, the Purchaser
hereby purchases from the Seller, and the Seller hereby sells,
transfers, assigns and otherwise conveys to the Purchaser, all
of the Seller’s right, title and interest in and to each
and every Receivable existing as of the Original Closing Date as
well as each and every Receivable which may arise at any time
thereafter until the Termination Date, together, in each case,
with the Related Security, Collections and Proceeds with respect
thereto (such Related Security, Collections and Proceeds,
collectively, the “Related Assets”). All of the
Seller’s right, title and interest in and to all
Receivables and the Related Assets with respect thereto arising
on each day prior to the Termination Date shall, without further
action of any type being required on the part of the Purchaser
or the Seller (and notwithstanding any delay in making payment
of the Purchase Price therefor, or any delay in making any
notation reflecting payment of such Purchase Price), be
automatically transferred on such day to the Purchaser,
whereupon the Purchaser shall have the obligation to pay the
Purchase Price in respect thereof in the manner, at the
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time and otherwise in accordance with the terms specified in
this Agreement. Prior to paying the Purchase Price hereunder in
respect of any Purchase, the Purchaser may request of the
Seller, and the Seller shall deliver, such approvals, opinions,
information, reports or documents as the Purchaser may
reasonably request.
(b) It is the intention of the parties hereto that each
Purchase of Receivables made hereunder shall constitute a true
sale of such Receivables and the Related Assets with respect
thereto (including, in the case of Receivables, a “sale of
accounts,” as such term is used in Article 9 of the
UCC), which sales shall, in each case, be absolute and
irrevocable and provide the Purchaser with the full benefits of
ownership of such Receivables and Related Assets. Except for the
Purchase Price Credits owed pursuant to Section 2.3 hereof,
each sale of Receivables by the Seller to the Purchaser is made
without recourse to the Seller; provided, however,
that (i) the Seller shall be liable to the Purchaser for
all representations, warranties and covenants made by the Seller
pursuant to the terms of this Agreement or any other Transaction
Document, and (ii) such sale does not constitute and is not
intended to result in an assumption by the Purchaser of any
obligation of the Seller, any Transferring Affiliate or any
other Person arising under or in connection with the
Receivables, the Related Assets
and/or the
related Contracts. In view of the intention of the parties
hereto that the Purchases of Receivables made hereunder shall
constitute sales of such Receivables rather than a loan secured
by such Receivables, the Seller agrees on or prior to the date
hereof to mark its master data processing records relating to
the Receivables with a legend, acceptable to the Purchaser,
evidencing that the Purchaser has purchased such Receivables as
provided in this Agreement and to note in its financial
statements that its Receivables have been sold to the Purchaser.
(c) Notwithstanding any other provision of this Agreement
to the contrary, no Purchases shall be made hereunder from and
after the time of any Event of Bankruptcy with respect to the
Seller or the Purchaser.
Section 2.2. Payment
for the Purchases. (a) The Purchase Price for the
initial Purchase of Receivables hereunder shall be payable in
full by the Purchaser to the Seller, and shall be paid to the
Seller in the following manner on the date of such initial
Purchase: (i) by the issuance of equity in the manner
contemplated in that certain Stockholder and Subscription
Agreement dated as of August 28, 1997 between the Seller
and the Purchaser and having a value of not less than the
greater of (A) $5,000,000 or (B) three percent (3.00%)
of the Net Investment outstanding at such time under the TAA,
after giving effect to such sale under the TAA, (ii) by
delivery of immediately available funds, to the extent of funds
made available to the Purchaser in connection with its
subsequent sale of an interest in such Receivables to the Agent
(on behalf of any Conduit Investor or the Bank Investors, as
applicable) under the TAA and (iii) the balance, with the
proceeds of a Revolving Loan. The Purchase Price for each
Purchase after the initial Purchase shall be payable in full by
the Purchaser to the Seller or its designee on the date of such
Purchase, except that the Purchaser may, with respect to
any such Purchase, offset against such Purchase Price any
amounts owed by the Seller to the Purchaser hereunder and which
have become due but remain unpaid.
(b) If on any date the amount of cash available to the
Purchaser to pay for the Purchases of Receivables to be made on
such date is less the Purchase Price owing therefor, the
Purchaser shall, with notice to the Seller, pay such remaining
part of the Purchase Price by borrowing from the Seller a
revolving loan (each a “Revolving Loan”), and
the Seller, subject to the remaining provisions of this
paragraph, irrevocably agrees to advance, and shall be deemed to
have advanced, a Revolving Loan in the amount so specified by
the Purchaser; provided, however, that no such
Revolving Loan shall be made to the Purchaser, if, after giving
effect thereto, either (i) the aggregate outstanding amount
of the Revolving Loans would exceed the aggregate Outstanding
Balance of the Eligible Receivables minus the aggregate
Net Investment outstanding at such time under the TAA or
(ii) the Purchaser’s net worth would be less than the
greater of (A) $5,000,000 or (B) three percent (3.00%)
of the aggregate Net Investment outstanding at such time under
the TAA. The Revolving Loans shall be evidenced by, and shall be
payable in accordance with the terms and provisions of, a
promissory note in the form of Exhibit E hereto (the
“Subordinated Note”) and shall be payable
solely from funds which the Purchaser is not required under the
TAA to set aside for the benefit of, or otherwise pay over to,
the Agent, any Conduit Investor
and/or the
Bank Investors.
(c) In the case of any Purchase subsequent to the initial
Purchase, if the Purchaser has insufficient funds to pay in full
the applicable Purchase Price therefor (after taking into
account the proceeds received from any Transfers under the TAA
and the proceeds of Revolving Loans made hereunder), then the
Seller shall be deemed to have contributed to the capital of the
Purchaser Receivables having a Purchase Price equal to the
otherwise unpaid portion of the total Purchase Price owed on
such day.
(d) The respective Purchase Prices for the Purchases made
during any calendar month shall be settled on a monthly basis on
the Settlement Date occurring in the succeeding calendar month,
such settlement to be made based on the information contained in
the Investor Report in respect of such calendar month. With
respect to any such settlement, each adjustment to the
outstanding balance of the Subordinated Note made pursuant to
this Article II and each capital contribution made by the
Seller to the Purchaser pursuant to this Article II shall
be deemed to have
8
occurred and shall be effective as of the last Business Day of
the calendar month to which such settlement relates.
Notwithstanding the foregoing, to the extent the Purchaser
receives either Collections or proceeds from any Incremental
Transfers, which, in either case, it is not required to hold in
trust for, or remit to, the Agent, any Conduit Investor
and/or any
of the Bank Investors pursuant to the TAA, then the Purchaser
shall remit such funds to the Seller (net of any funds needed to
pay existing expenses of the Purchaser which are then accrued
and unpaid) in the following order of application: first
to pay the Purchase Price for any Receivables Purchased from the
Seller; and second to pay amounts owed by the Purchaser
to the Seller under the Subordinated Note; provided, that
if on any Settlement Date it is determined that the aggregate
amount of funds so remitted by the Purchaser to the Seller
during any calendar month exceeded the aggregate of the amounts
described in clauses first and second above due
and payable by the Purchaser to the Seller during such calendar
month, such excess funds shall be returned forthwith by the
Seller to the Purchaser.
Section 2.3. Purchase
Price Credit Adjustments. (a) If on any day the
Outstanding Balance of a Receivable is either (x) reduced
as a result of any defective, rejected or returned merchandise
or services, any discount, credit, Contractual Adjustment,
rebate, dispute, warranty claim, repossessed or returned goods,
chargeback, allowance, any billing adjustment or other
adjustment, or (y) reduced or canceled as a result of a
setoff or offset in respect of any claim by any Person (whether
such claim arises out of the same or a related transaction or an
unrelated transaction), the Purchaser shall be entitled to a
Purchase Price Credit in an amount equal to the full amount of
such reduction or cancellation. In addition, if on any day it is
determined that (i) any of the representations or
warranties in Article III was untrue with respect to a
Receivable as of the date such representation or warranty was
made or (ii) any of the representations or warranties set
forth in Section 3.1(d) or Section 3.1(j) becomes
untrue with respect to a Receivable (whether on or after the
date of any transfer thereof to the Purchaser as contemplated
hereunder) or (iii) a Receivable that was formerly treated
as or represented to be an Eligible Receivable does not satisfy
the requirements in paragraph (xi) of the definition of
“Eligible Receivable” in the TAA, then, in any such
case, the Purchaser shall be entitled to a Purchase Price Credit
in an amount equal the Outstanding Balance of such Receivable.
If any Purchase Price Credit to which the Purchaser is entitled
pursuant to this Section 2.3 exceeds the Purchase
Price of the Receivables to be sold hereunder on any date, then
the Seller shall pay the remaining amount of such Purchase Price
Credit to the Purchaser in cash on the next succeeding Business
Day; provided that, if the Termination Date has not
occurred, the Seller shall be allowed to deduct the remaining
amount of such Purchase Price Credit from any indebtedness owed
to it under the Subordinated Note.
(b) Any payment by an Obligor in respect of any
indebtedness owed by it to the Seller shall, except as otherwise
specified by such Obligor or otherwise required by contract or
law and unless otherwise instructed by the Purchaser, be applied
as a Collection of any Receivable of such Obligor which was
included in a Purchase hereunder (starting with the oldest such
Receivable) before being applied to any other receivable or
other indebtedness of such Obligor.
Section 2.4.
Payments
and Computations, Etc. All amounts to be paid or deposited
by the Seller hereunder shall be paid or deposited in accordance
with the terms hereof no later than 11:00 a.m. (
New York
City time) on the day when due in immediately available funds.
The Seller shall, to the extent permitted by law, pay to the
Purchaser, upon demand, interest on all amounts not paid or
deposited when due hereunder at a rate equal to 2% per annum
plus the Base Rate. All computations of interest hereunder shall
be made on the basis of a year of 360 days for the actual
number of days (including the first but excluding the last day)
elapsed. Any computations by the Purchaser of amounts payable by
the Seller hereunder shall be binding upon the Seller absent
manifest error.
Section 2.5. Transfer
of Records to Purchaser. (a) In connection with the
Purchases of Receivables hereunder, the Seller hereby sells,
transfers, assigns and otherwise conveys to the Purchaser all of
the Seller’s right and title to and interest in the Records
relating to all Receivables included in any Purchase hereunder,
without the need for any further documentation in connection
with any such Purchase. In connection with such transfer, the
Seller hereby grants to each of the Purchaser and the Collection
Agent (including, without limitation, any successor Collection
Agent appointed in accordance with the TAA) an irrevocable,
non-exclusive license to use, without royalty or payment of any
kind, all software now or hereafter used by the Seller to
account for the Receivables, to the extent necessary to
administer the Receivables, whether such software is owned by
the Seller or is owned by others and used by the Seller under
license agreements with respect thereto (the
“Software”). As of the date hereof, with respect to
all Software now existing, either (i) no consent by any
licensor of the Seller to such grant is required, (ii) if
any such consent is required, such consent has been obtained, or
(iii) the data administered and managed with the use of
such Software is in a form such that other types of software
that are generally available may be used to administer and
manage such data in the same fashion as then being administered
and managed with the applicable Software. If after the date
hereof the consent by any licensor of the Seller to such grant
shall be required, the Seller shall promptly obtain such
consent. The license granted hereby shall be irrevocable, and
shall not expire until the date on which this Agreement shall
terminate in accordance with its terms.
9
(b) The Seller shall take such action requested by the
Purchaser
and/or the
Agent, from time to time hereafter, that may be reasonably
necessary or appropriate to ensure that the Purchaser (and its
assignees) has (i) an enforceable ownership interest in the
Records relating to the Receivables purchased from the Seller
hereunder and (ii) an enforceable right (whether by license
or sublicense or otherwise) to use all of the computer software
used to account for the Receivables
and/or to
recreate such Records.
Section 2.6. Protection
of Ownership Interest of the Purchaser. (a) The Seller
agrees that it will, and will cause each Transferring Affiliate
to, from time to time, at its expense, promptly execute and
deliver all instruments and documents and take all actions as
may be necessary or as the Purchaser or the Agent may reasonably
request in order to perfect or protect the ownership interest of
the Purchaser in the Receivables and Related Assets with respect
thereto or to enable the Purchaser to exercise or enforce any of
its rights and remedies hereunder. Without limiting the
foregoing, the Seller will, upon the request of the Purchaser or
the Agent, in order to accurately reflect this purchase and sale
transaction, execute and file such financing or continuation
statements or amendments thereto or assignments thereof as may
be requested by the Purchaser or the Agent. The Seller shall,
upon request of the Purchaser or the Agent, obtain such
additional search reports as the Purchaser or the Agent shall
request. To the fullest extent permitted by applicable law, each
of the Purchaser and the Agent shall be permitted to sign and
file continuation statements and amendments thereto and
assignments thereof without the Seller’s signature. Carbon,
photographic or other reproduction of this Agreement or any
financing statement shall be sufficient as a financing
statement. The Seller shall not, and shall not permit any
Transferring Affiliate to, change its respective name, identity
or corporate structure (within the meaning of
Section 9-402(7)
of the UCC as in effect in any applicable state) nor relocate
its respective chief executive office or any office where
Records are kept unless it shall have: (i) given each of
the Purchaser and the Agent at least thirty (30) days prior
notice thereof and (ii) prepared at Seller’s expense
and delivered to each of the Purchaser and the Agent all
financing statements, instruments and other documents necessary
to preserve and protect the Purchaser’s ownership interest
in the Receivables and the Related Assets with respect thereto
or requested by the Purchaser or the Agent in connection with
such change or relocation. Any filings under the UCC or
otherwise that are occasioned by such change in name or location
shall be made at the expense of the Seller.
(b) In addition and without limiting the authority of the
Purchaser or the Agent set forth in subsection (a) above,
but subject to subsection (c) below, the Seller shall, and
shall cause each Transferring Affiliate to (i) instruct any
or all of the Special Account Banks (which instructions shall be
maintained in full force and effect) to transfer directly to the
Concentration Account or to an Intermediate Concentration
Account, all Collections from time to time on deposit in the
applicable Special Accounts on a daily basis in accordance with
the terms set forth in the applicable Special Account Letter,
and (ii) instruct each Intermediate Concentration Account
Bank (which instructions shall be maintained in full force and
effect at all times) to transfer directly to the Concentration
Account all Collections from time to time on deposit in the
applicable Intermediate Concentration Accounts on a daily basis
in accordance with the terms set forth in the applicable
Intermediate Concentration Account Agreement. In the event the
Seller shall at any time determine, for any of the reasons
described in subsection (c) below, that the Seller or any
Transferring Affiliate shall be unable to comply fully with the
requirements of this subsection (b), the Seller shall promptly
so advise the Purchaser and the Agent, and the Purchaser, the
Agent and the Seller shall commence discussions with a view
toward implementing an alternative arrangement therefor
satisfactory to the Purchaser and the Agent.
(c) Anything to the contrary herein notwithstanding, all
Medicare or Medicaid payments which are made by an Obligor with
respect to any Receivables shall be collected from such Obligor
only by (i) the applicable Originating Entity or
(ii) an agent of such Originating Entity, except to
the extent that an Obligor may be required to submit any such
payments directly to a Person other than such Originating Entity
pursuant to a court-ordered assignment which is valid, binding
and enforceable under applicable federal and state Medicare
Regulations and Medicaid Regulations; and neither this Agreement
nor any other Transaction Document shall be construed to permit
any other Person, in violation of applicable Medicare
Regulations or Medicaid Regulations to collect or receive, or to
be entitled to collect or receive, any such payments prior to
such Originating Entity’s or such agent’s receipt
thereof.
Section 2.7. Additional
Transferring Affiliates. (a) If (i) one or more
direct or indirect wholly-owned subsidiaries of the Seller
(other than the Transferring Affiliates) now owned or hereafter
acquired, is primarily engaged in the same business as is
conducted on the date hereof by the Seller and the Transferring
Affiliates or (ii) the Seller reorganizes its corporate
structure such that facilities generating Receivables on the
date hereof (or acquired as contemplated by clause (i)) are
owned by one or more additional wholly-owned subsidiaries of the
Seller, any or all of the wholly-owned subsidiaries referred to
in clauses (i) and (ii) may, with the prior written
consent of the Purchaser and the Agent (which consent shall not
be unreasonably withheld or delayed), become Transferring
Affiliates under this Agreement upon delivery to the Purchaser
and the Agent of (x) counterparts of the
10
Transferring Affiliate Letter duly executed by such subsidiary
or subsidiaries and (y) the documents relating to such
subsidiary or subsidiaries of the kind delivered by or on behalf
of the Transferring Affiliates (other than BMA) pursuant to
Section 4.1, together with such other instruments,
documents and agreements as either the Purchaser or the Agent
may reasonably request in connection therewith.
(b) Upon the addition of any wholly-owned subsidiary of the
Seller as a Transferring Affiliate pursuant to
subsection (a) above, the provisions of this Agreement,
including Exhibit J, shall, without further act or
documentation, be deemed amended to apply to such subsidiary to
the same extent as the same apply to the Transferring Affiliates
as of the date hereof and the term “Transferring
Affiliate” in this Agreement shall mean and refer to such
subsidiary as well as each then existing Transferring Affiliate.
ARTICLE III
REPRESENTATIONS
AND WARRANTIES
Section 3.1. Representations
and Warranties of the Seller. The Seller represents and
warrants to the Purchaser that:
(a) Corporate Existence and Power. The Seller is a
corporation duly organized, validly existing and in good
standing under the laws of its jurisdiction of incorporation and
has all corporate power and all material governmental licenses,
authorizations, consents and approvals required to carry on its
business in each jurisdiction in which its business is now
conducted. The Seller is duly qualified to do business in, and
is in good standing in, every other jurisdiction in which the
nature of its business requires it to be so qualified, except
where the failure to be so qualified or in good standing would
not have a Material Adverse Effect.
(b) Corporate and Governmental Authorization;
Contravention. The execution, delivery and performance by
the Seller of this Agreement and the other Transaction Documents
to which the Seller is a party are within the Seller’s
corporate powers, have been duly authorized by all necessary
corporate action, require no action by or in respect of, or
filing with, any Official Body or official thereof (except as
contemplated by Section 2.6 hereof), and do not contravene,
or constitute a default under, any provision of applicable law,
rule or regulation (including, without limitation, any
CHAMPUS/VA Regulation, any Medicaid Regulation or any Medicare
Regulation) or of the Certificate of Incorporation or By-laws of
the Seller or of any agreement, judgment, injunction, order,
writ, decree or other instrument binding upon the Seller or
result in the creation or imposition of any Adverse Claim on the
assets of the Seller or any of its Subsidiaries (except as
contemplated by Section 2.6 hereof).
(c) Binding Effect. Each of this Agreement and the
other Transaction Documents to which the Seller is a party
constitutes the legal, valid and binding obligation of the
Seller, enforceable against it in accordance with its terms,
subject to applicable bankruptcy, insolvency, moratorium or
other similar laws affecting the rights of creditors generally.
(d) Perfection. Immediately preceding each Purchase
hereunder, the Seller shall be the owner of all of the
Receivables included in such Purchase, free and clear of all
Adverse Claims. On or prior to each Purchase hereunder, all
financing statements and other documents required to be recorded
or filed, or notices to Obligors required to be given, in order
to perfect and protect the ownership interest of the Purchaser
against all creditors of and purchasers from the Seller will
have been duly given to such Obligors or filed in each filing
office necessary for such purpose, as applicable, and all filing
fees and taxes, if any, payable in connection with such filings
shall have been paid in full.
(e) Accuracy of Information. All information
heretofore furnished by the Seller (including, without
limitation, each Investor Report (to the extent such Investor
Report is prepared by the Seller or any other Parent Group
Member or contains any information supplied by the Seller or any
such Parent Group Member), any reports delivered pursuant to
Section 6.5 and the Seller’s financial statements) to
the Purchaser, any Conduit Investor, any Bank Investor, the
Agent or any Administrative Agent for purposes of or in
connection with this Agreement or any other Transaction Document
or any transaction contemplated hereby or thereby is, and all
such information hereafter furnished by the Seller to the
Purchaser, any Conduit Investor, any Bank Investor, the Agent or
any Administrative Agent will be, true and accurate in every
material respect, on the date such information is stated or
certified.
(f) Tax Status. The Seller has filed all tax returns
(federal, state and local) required to be filed and has paid or
made adequate provision for the payment of all taxes,
assessments and other governmental charges.
(g) Action, Suits. Except as set forth in
Exhibit F hereof, there are no actions, suits or
proceedings pending, or to the knowledge of the Seller
threatened, in or before any court, arbitrator or other body,
against or
11
affecting (i) the Seller or any of its properties or
(ii) any Affiliate of the Seller or its respective
properties, which may, in the case of proceedings against or
affecting any such Affiliate, individually or in the aggregate,
have a Material Adverse Effect.
(h) Use of Proceeds. No proceeds of any Purchase
will be used by the Seller to acquire any security in any
transaction which is subject to Section 13 or 14 of the
Securities Exchange Act of 1934, as amended.
(i) Place of Business. The principal place of
business and chief executive office of the Seller are located at
the address of the Seller indicated in Section 9.3 hereof
and the offices where the Seller keeps substantially all its
Records, are located at the address(es) described on
Exhibit G or such other locations notified to the Purchaser
and the Agent in accordance with Section 2.6 hereof in
jurisdictions where all action required by Section 2.6
hereof has been taken and completed. The principal place of
business and chief executive office of each Transferring
Affiliate are located at the address of such Transferring
Affiliate indicated in Exhibit J hereof and the offices
where the each Transferring Affiliate keeps substantially all
its Records, are located at the address(es) specified on
Exhibit J with respect to such Transferring Affiliate or
such other locations notified to the Purchaser and the Agent in
accordance with Section 2.6 hereof in jurisdictions where
all action required by Section 2.6 hereof has been taken
and completed.
(j) Good Title. Upon each Purchase, the Purchaser
shall acquire all legal and equitable title to, and a valid and
perfected first priority ownership interest in, each Receivable
that exists on the date of such Purchase and in the Related
Security, Collections and other Proceeds with respect thereto
free and clear of any Adverse Claim.
(k) Tradenames, Etc. As of the date hereof:
(i) the Seller’s chief executive office is located at
the address for notices set forth in Section 9.3 hereof;
(ii) the Seller has no subsidiaries or divisions other than
those listed on Exhibit H hereto; (iii) the Seller
has, within the last five (5) years, not operated under any
tradename, and, within the last five (5) years, has not
changed its name, merged with or into or consolidated with any
other corporation or been the subject of any proceeding under
Title 11, United States Code (Bankruptcy), except, in each
case, as disclosed on Exhibit H hereto; and (iv) none
of the Transferring Affiliates has, within the last five
(5) years, operated under any tradename or, within the last
five (5) years, changed its name, merged with or into or
consolidated with any other Person or been the subject of any
proceeding under Title 11, United States Code (Bankruptcy),
except in each case as disclosed on Exhibit J.
(l) Nature of Receivables. Each Receivable purchased
by, or otherwise transferred to, the Purchaser hereunder shall
be an “eligible asset” as defined in
Rule 3a-7
under the Investment Company Act, of 1940, as amended,
and, except as otherwise disclosed in writing on or prior to the
date of such purchase or transfer, shall be an Eligible
Receivable as of such date.
(m) Amount of Receivables. As of August 31,
2008, the aggregate Outstanding Balance of the Receivables in
existence and the Net Receivable Balance (as defined in the TAA)
were not less than the respective amounts certified as such in
(i) the Investor Report dated as of September 30, 2008
hereof and provided to the Agent or (ii) the Investor
Report delivered after the date hereof in accordance with
Section 4.2(a) of the TAA.
(n) Credit and Collection Policy. Since
September 1, 2008, there have been no material changes in
the Credit and Collection Policy other than as permitted
hereunder. Since such date, no material adverse change has
occurred in the overall rate of collection of the Receivables.
(o) Collections and Servicing. Since
September 1, 2008, there has been no material adverse
change in the ability of the Collection Agent (to the extent it
is the Seller or any other Parent Group Member) to service and
collect the Receivables.
(p) No Seller Default. No event has occurred and is
continuing and no condition exists which constitutes a Seller
Default or a Potential Seller Default.
(q) Not an Investment Company. The Seller is not,
and is not controlled by, an “investment company”
within the meaning of the Investment Company Act of 1940, as
amended, or is exempt from all provisions of such Act.
(r) ERISA. Each of the Seller and its ERISA
Affiliates is in compliance in all material respects with ERISA
and no lien exists in favor of the Pension Benefit Guaranty
Corporation on any of the Receivables.
(s) Special Account Banks and Intermediate Concentration
Account Banks. The names and addresses of all the Special
Account Banks (and, if applicable, the Designated Account Agents
in respect thereof), the Intermediate Concentration Account
Banks, if any, together with the account numbers of the Special
Accounts
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at such Special Account Banks and of the Intermediate
Concentration Account Banks, are specified in Exhibit C
hereto (or at such other Special Account Banks, with such other
Special Accounts, Intermediate Concentration Accounts or with
such other Designated Account Agents as have been notified to
the Purchaser and the Agent in accordance with
Section 5.2(e)). Neither the Seller nor any Transferring
Affiliate has granted to any Person dominion and control over
any Special Account or Intermediate Concentration Account, or
the right to take dominion and control over any Special Account
or Intermediate Concentration Account at a future time or upon
the occurrence of a future event and each Special Account and
each Intermediate Concentration Account is otherwise free and
clear of any Adverse Claim.
(t) Bulk Sales. No transaction contemplated hereby
requires compliance with any bulk sales act or similar law.
(u) Preference; Voidability (this Agreement). With
respect to each Receivable transferred to the Purchaser under
this Agreement, the Purchaser has given reasonably equivalent
value to the Seller in consideration for such transfer of such
Receivable and the Related Assets with respect thereto, no such
transfer has been made for or on account of an antecedent debt
owed by the Seller to the Purchaser and no such transfer is or
may be voidable under any Section of the Bankruptcy Code.
(v) Transfers by Transferring Affiliates. With
respect to each Receivable, and Related Security, if any, with
respect thereto, originally owed to any Transferring Affiliate,
the Seller (i) purchased such Receivable and Related
Security from such Transferring Affiliate under the Transferring
Affiliate Letter or from BMA under the BMA Transfer Agreement,
such purchase being deemed to have been made on the date such
Receivable was created (or on the Original Closing Date, in the
case of a Receivable outstanding such date), (ii) by the
last Business Day of the month following the month in which such
purchase was so made, paid to the applicable Transferring
Affiliate in cash or by way of a credit to such Transferring
Affiliate in the appropriate intercompany account, an amount
equal to the face amount of such Receivable and
(iii) settled from time to time each such credit, by way of
payments in cash, or by way of credits in amounts equal to cash
expended, obligations incurred or the value of services or
property provided by or on behalf of the Seller, in each case
for the benefit of such Transferring Affiliate, to the account
of such Transferring Affiliate in accordance with the
Seller’s and such Transferring Affiliate’s cash
management and accounting policies.
(w) Preference; Voidability (Transferring
Affiliates). The Seller shall have given reasonably
equivalent value to each Transferring Affiliate in consideration
for the transfer to the Seller of the Receivables and Related
Security from such Transferring Affiliate, and each such
transfer shall not have been made for or on account of an
antecedent debt owed by such Transferring Affiliate to the
Seller and no such transfer is or may be voidable under any
Section of the Bankruptcy Code.
(x) Ownership. FME KGaA owns, directly or
indirectly, all of the issued and outstanding common stock of
(and such stock comprises more than 80% of the Voting Stock of)
FMCH, free and clear of any Adverse Claim except to the extent
such stock is pledged in connection with the FME KGaA Credit
Facility or is subject to put/call agreements, forward
agreements or other similar arrangements among FME KGaA and its
subsidiaries. All of the issued and outstanding stock of each
Originating Entity is owned directly or indirectly by FMCH, free
and clear of any Adverse Claim except to the extent such stock
is pledged in connection with the FME KGaA Credit Facility or is
subject to put/call agreements, forward agreements or other
similar arrangements among FME KGaA and its subsidiaries;
provided, however, that FME KGaA may own directly or indirectly
stock that is not Voting Stock in subsidiaries of FMCH. All of
the issued and outstanding stock of the Purchaser is owned by
the Seller, free and clear of any Adverse Claim.
(y) Representations and Warranties of the Transferring
Affiliates. Each of the representations and warranties of
the Transferring Affiliates set forth in the Transferring
Affiliate Letter and each of the representations and warranties
of BMA set forth in the BMA Transfer Agreement are true and
correct in all material respects and the Seller hereby remakes
all such representations and warranties for the benefit of the
Purchaser.
Any document, instrument, certificate or notice delivered to the
Purchaser (or any of its assignees) hereunder shall be deemed a
representation and warranty by the Seller.
Section 3.2. Reaffirmation
of Representations and Warranties by the Seller. On each day
that a Purchase is made hereunder, the Seller, by accepting the
proceeds of such Purchase, shall be deemed to have certified
that all representations and warranties described in
Section 3.1 hereof are correct on and as of such day as
though made on and as of such day.
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ARTICLE IV
CONDITIONS
PRECEDENT
Section 4.1. Conditions
Precedent to Closing. The effectiveness of this Agreement is
subject to the conditions precedent that (i) the Purchaser
shall have received copies of each of the documents,
instruments, certificates and opinions described in
Section 4.1 of the TAA and (ii) each of the conditions
precedent to the execution, delivery and effectiveness of the
TAA shall have been satisfied
and/or
waived in accordance with the terms thereof.
Section 4.2. Conditions
Precedent to Purchases. The obligation of the Purchaser to
make a Purchase on any Business Day is subject to the conditions
precedent that:
(a) the Seller shall have delivered to the Purchaser, in
form and substance satisfactory to the Purchaser, all reports
required to have been delivered by it pursuant to
Section 6.5, together with such additional information as
may be reasonably requested by the Purchaser; and
(b) the representations and warranties set forth in
Article III shall be true and correct on and as of the date
of such Purchase as though made on and as of such date, both
before and after giving effect to such Purchase and the
application of the proceeds therefrom.
By accepting the proceeds of any Purchase, the Seller shall be
deemed to have represented and warranted that the foregoing
conditions precedent are satisfied.
Notwithstanding any failure or inability of the Seller to
satisfy any of the foregoing conditions precedent on any date in
respect of any Purchase, title to the Receivables and the
Related Assets with respect thereto included in such Purchase
shall vest in the Purchaser without any action required on the
part of the Purchaser (but without impairment of its obligation
to pay the Purchase Price in respect thereof in accordance with
the terms of this Agreement), and the Purchaser (as owner of
such Receivables) shall have a claim against the Seller arising
in respect of the representations and warranties made by the
Seller in connection with such Purchase.
ARTICLE V
COVENANTS
Section 5.1. Affirmative
Covenants of Seller. At all times from the date hereof to
the Collection Date, unless each of the Purchaser and the Agent
shall otherwise consent in writing:
(a) Financial Reporting. The Seller will, and will
cause each of the Transferring Affiliates to, maintain, for
itself and each of its respective Subsidiaries, a system of
accounting established and administered in accordance with GAAP,
and furnish to each of the Purchaser and the Agent:
(i) Annual Reporting. As soon as available and in
any event within 105 days after the close of the fiscal
year of FMCH, a company-prepared consolidated balance sheet of
FMCH and its Subsidiaries as of the end of such fiscal year and
the related company-prepared consolidated statements of income
and retained earnings for such fiscal year.
(ii) Quarterly Reporting. As soon as available and
in any event within 50 days after the end of the second
fiscal quarter of FMCH, a company-prepared consolidated balance
sheet of FMCH and its Subsidiaries as of the end of such quarter
and the related company-prepared consolidated statements of
income and retained earnings for such quarterly period.
In the case of each of the financial statements required to be
delivered under clause (i) or (ii) above, such
financial statement shall set forth in comparative form the
figures for the corresponding period or periods of the preceding
fiscal year or the portion of the fiscal year ending with such
period, as applicable (but not for any period prior to
September 27, 1996), in each case subject to normal
recurring year-end audit adjustments. Each such financial
statement shall be prepared in accordance with GAAP consistently
applied.
(iii) Compliance Certificate. Together with the
financial statements required hereunder, a compliance
certificate signed by a Responsible Officer stating that
(x) the attached financial statements have been prepared in
accordance with GAAP and accurately reflect the financial
condition of the applicable Person and (y) to the best of
such Person’s knowledge, no Seller Default or Potential
Seller Default exists, or if any Seller Default or Potential
Seller Default exists, stating the nature and status thereof.
(iv) Notice of Seller Default or Potential Seller
Default. As soon as possible and in any event within two
(2) days (or the next Business Day thereafter if such day
is not a Business Day) after the occurrence of
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each Seller Default or each Potential Seller Default, a
statement of a Responsible Officer setting forth details of such
Seller Default or Potential Seller Default and the action which
the Seller proposes to take with respect thereto.
(v) Change in Credit and Collection Policy and Debt
Ratings. Within ten (10) days after the date any
material change in or amendment to any provision of the Credit
and Collection Policy is made, a copy of the Credit and
Collection Policy then in effect indicating such change or
amendment.
(vi) Credit and Collection Policy. Within ninety
(90) days after the close of each of the Seller’s
fiscal years, a complete copy of the Credit and Collection
Policy then in effect.
(vii) ERISA. Promptly after the filing or receiving
thereof, copies of all reports and notices with respect to any
Reportable Event (as defined in Article IV of ERISA) which
the Seller or any ERISA Affiliate of the Seller files under
ERISA with the Internal Revenue Service, the Pension Benefit
Guaranty Corporation or the U.S. Department of Labor or
which the Seller or any ERISA Affiliates of the Seller receives
from the Internal Revenue Service, the Pension Benefit Guaranty
Corporation or the U.S. Department of Labor.
(viii) Notices under Transaction Documents.
Forthwith upon its receipt thereof, a copy of each notice,
report, financial statement, certification, request for
amendment, directive, consent, waiver or other modification or
any other writing issued under or in connection with any other
Transaction Document by any party thereto (including, without
limitation, by the Seller).
(ix) Investigations and Proceedings. Unless
prohibited by either (i) the terms of the subpoena, request
for information or other document referred to below,
(ii) law (including, without limitation, rules and
regulations) or (iii) restrictions imposed by the
U.S. federal or state government or any agency or
instrumentality thereof and subject to the Agent’s
execution of a confidentiality agreement in form and substance
satisfactory to both the Seller and the Agent, as soon as
possible and in any event (A) within five Business Days
after any Originating Entity receives any subpoena, request for
information, or any other document relating to any possible
violation by any Originating Entity of, or failure by any
Originating Entity to comply with, any rule, regulation or
statute from HHS or any other governmental agency or
instrumentality, notice of such receipt and, if requested by the
Purchaser or the Agent, the information contained in, or copies
of, such subpoena, request or other document, and
(B) periodic updates and other management reports relating
to the subpoenas, requests for information and other documents
referred to in clause (A) above as may be reasonably
requested by the Purchaser or the Agent unless such updates or
requests could reasonably be deemed a contravention or waiver of
any available claim of legal privilege, or would otherwise
materially impair available defenses, of any Originating Entity.
(x) Other Information. Such other information
(including non-financial information) as the Purchaser or the
Agent may from time to time reasonably request with respect to
the Seller, any party to the Parent Agreement, any Transferring
Affiliate or any Subsidiary of any of the foregoing.
(b) Conduct of Business. The Seller (i) will
carry on and conduct its business in substantially the same
manner and in substantially the same fields of enterprise as it
is presently conducted and do all things necessary to remain
duly incorporated, validly existing and in good standing as a
domestic corporation in its jurisdiction of incorporation and
maintain all requisite authority to conduct its business in each
jurisdiction in which its business is conducted and
(ii) will cause each other Originating Entity to do each of
the foregoing in respect of such Originating Entity.
(c) Compliance with Laws. The Seller will, and will
cause each other Originating Entity to, comply with all laws,
rules and regulations (including, without limitation, all
CHAMPUS/VA Regulations, Medicaid Regulations and Medicare
Regulations), and all orders, writs, judgments, injunctions,
decrees or awards to which it or its respective properties may
be subject.
(d) Furnishing of Information and Inspection of
Records. The Seller will, and will cause each other
Originating Entity to, furnish to each of the Purchaser and the
Agent from time to time such information with respect to the
Receivables as the Purchaser or the Agent may reasonably
request, including, without limitation, listings identifying the
Obligor and the Outstanding Balance for each Receivable. The
Seller will, and will cause each other Originating Entity to, at
any time and from time to time during regular business hours
permit the Purchaser, the Agent, or any of their respective
agents or representatives, (i) to examine and make copies
of and take abstracts from Records and (ii) to visit the
offices and properties of the Seller or such other Originating
Entity, as applicable, for the purpose of examining such
Records, and to discuss matters relating to Receivables or the
Seller’s or such other Originating Entity’s
performance hereunder and under the other
15
Transaction Documents to which such Person is a party with any
of the officers, directors, employees or independent public
accountants of the Seller or such other Originating Entity, as
applicable, having knowledge of such matters; provided,
however, that the Purchaser acknowledges that in
exercising the rights and privileges conferred in this
Section 5.1(d) it or its agents or representatives may,
from time to time, obtain knowledge of information, practices,
books, correspondence and records (“Confidential
Information”) identified to it in writing as being of a
confidential nature or in which the Seller or another
Originating Entity has a proprietary interest. The Purchaser
agrees that all such Confidential Information so obtained by it
is to be regarded as confidential information and that such
Confidential Information may be subject to laws, rules and
regulations regarding patient confidentiality, and agrees that
(x) it shall retain in confidence, and shall ensure that
its agents and representatives retain in confidence, and will
not disclose, any of such Confidential Information without the
prior written consent of the Seller and (y) it will not,
and will ensure that its agents and representatives will not,
make any use whatsoever (other than for purposes of this
Agreement) of any of such Confidential Information without the
prior written consent of the Seller; provided,
however, that such Confidential Information may be
disclosed to the extent that such Confidential Information
(i) may be or becomes generally available to the public
(other than as a breach of this Section 5.1(d)),
(ii) is required or appropriate in response to any summons
or subpoena in connection with any litigation or (iii) is
required by law to be disclosed; and provided,
further, however, that such Confidential
Information may be disclosed to (A) the Agent, any Conduit
Investor, any Bank Investor, any Credit Support Provider and any
Liquidity Provider, subject to the terms of Section 5.1(d)
of the TAA, (B) the Agent’s or any such Person’s
legal counsel, auditors and other business advisors,
(C) any such Person’s government regulators and
(D) any Conduit Investor’s rating agencies,
provided that the Person making such disclosure shall
advise each recipient thereof referred to in clauses (A), (B),
(C) and (D) above that such Confidential Information
is to be regarded and maintained as confidential information and
that the Agent has agreed to keep confidential such Confidential
Information as provided in clauses (x) and (y) above.
(e) Keeping of Records and Books of Account. The
Seller will, and will cause each other Originating Entity to,
maintain and implement administrative and operating procedures
(including, without limitation, an ability to recreate records
evidencing Receivables in the event of the destruction of the
originals thereof), and keep and maintain, all documents, books,
records and other information reasonably necessary or advisable
for the collection of all Receivables (including, without
limitation, records adequate to permit the daily identification
of each new Receivable and all Collections of and adjustments to
each existing Receivable). The Seller will, and will cause each
other Originating Entity to, give each of the Purchaser and the
Agent notice of any material change in the administrative and
operating procedures of the Seller or such other Originating
Entity, as applicable, referred to in the previous sentence.
(f) Performance and Compliance with Receivables and
Contracts. The Seller, at its expense, will, and will cause
each other Originating Entity to, timely and fully perform and
comply with all material provisions, covenant and other promises
required to be observed by the Seller or such other Originating
Entity under the Contracts related to the Receivables.
(g) Credit and Collection Policies. The Seller will,
and will cause each other Originating Entity to, comply in all
material respects with the Credit and Collection Policy in
regard to each Receivable and the related Contract.
(h) Special Accounts. The Seller shall, and shall
cause each other Originating Entity to (i) establish and
maintain Special Accounts with Special Account Banks, or to
engage a Designated Account Agent to maintain a Special Account
with a Special Account Bank on its behalf, (ii) instruct
all Obligors to cause all Collections to be deposited directly
into a Special Account, (iii) report on each banking day to
the Concentration Account Bank, the amount of all Collections on
deposit on such banking day in the Special Accounts at each
Special Account Bank or, if an Intermediate Concentration
Account has been established at such Special Account Bank, the
amount of all Collections on deposit on such banking day in such
Intermediate Concentration Account, and (iv) instruct (or
cause the applicable Designated Account Agent to instruct) each
Special Account Bank to transfer to the Concentration Account or
an Intermediate Concentration Account prior to the close of
business on such banking day all Collections on deposit during
such banking day in the Special Accounts at such Special Account
Bank or an Intermediate Concentration Account prior to the close
of business on such banking day all Collections on deposit
during such banking day in the Special Accounts at such Special
Account Bank, (v) instruct each Intermediate Concentration
Account Bank to transfer to the Concentration Account prior to
the close of business on such banking day all Collections on
deposit during such banking day in the Intermediate
Concentration Accounts at such Intermediate Concentration
Account Banks and (vi) instruct the Concentration Account
Bank to give to each Special Account Bank on each banking day
notice to transfer to the Concentration Account all Collections
on deposit during such banking day in the
16
Special Accounts at such Special Account Bank (or, if an
Intermediate Concentration Account has been established at such
Special Account Bank, in the Intermediate Concentration Account
at such Special Account Bank); provided, however,
that if the Collections on deposit in any Special Account during
such banking day shall be less than $20,000.00 (the
“Minimum Amount”), the Special Account Bank
shall transfer such Collections to the Concentration Account or
the applicable Intermediate Concentration Account on the next
succeeding banking day on which Collections in such Special
Account first exceed the Minimum Amount. With respect to any
Special Account that is located at or maintained by a Bank
Investor, the Seller shall, by not later than the date that
occurs six months after the Original Closing Date,
(i) close, or cause the applicable Originating Entity to
close, such Special Account and (ii) instruct, and cause
each other Originating Entity to instruct, all Obligors
theretofore remitting payments to such Special Account to remit
all future payments on Receivables and Related Security to a
Special Account located at and maintained by a financial
institution that is not a Bank Investor.
(i) Collections Received. The Seller shall, and
shall cause each other Originating Entity to, segregate and hold
in trust, and deposit, immediately, but in any event not later
than the day that occurs forty-eight (48) hours of its
receipt thereof (or, if such day is not a Business Day, the next
Business Day following such receipt) to the Concentration
Account, or Intermediate Concentration Account, as applicable,
all Collections received from time to time by the Seller or such
other Originating Entity, as the case may be.”
(j) Sale Treatment. The Seller will not, and will
not permit any Transferring Affiliate to, account for (including
for accounting and tax purposes), or otherwise treat, the
transactions contemplated by this Agreement, the Transferring
Affiliate Letter or the BMA Transfer Agreement in any manner
other than as a sale of Receivables by the Seller to the
Purchaser or by the applicable Transferring Affiliate to the
Seller, as applicable. In addition, the Seller shall, and shall
cause each Transferring Affiliate to, disclose (in a footnote or
otherwise) in all of its respective financial statements
(including any such financial statements consolidated with any
other Persons’ financial statements) the existence and
nature of the transactions contemplated hereby, by the TAA , by
the Transferring Affiliate Letter and by the BMA Transfer
Agreement, and the interest of the Purchaser in the Transferred
Assets.
(k) Separate Business. The Seller acknowledges that
the Agent, the Conduit Investors and the Bank Investors are
entering into the transactions contemplated in the TAA in
reliance upon the Purchaser’s identity as a separate legal
entity from the Seller. Therefore, from and after the Original
Closing Date, the Seller shall take all actions reasonably
required to maintain the Purchaser’s status as a separate
legal entity and to make it manifest to third parties that the
Purchaser is an entity with assets and liabilities distinct from
those of the Seller or any other member of the Parent Group.
Without limiting the generality of the foregoing, the Seller
shall (i) not hold itself out to third parties as liable
for the debts of the Purchaser nor purport to own the
Receivables or any of the other assets acquired by the Purchaser
hereunder, (ii) shall take all other actions necessary on
its part to ensure that the Purchaser is at all times in
compliance with the covenants set forth in Section 5.1(k)
of the TAA and (iii) shall cause all tax liabilities
arising in connection with the transactions contemplated herein
or otherwise to be allocated between the Seller and the
Purchaser on an arm’s-length basis.
(l) Payment to the Transferring Affiliates. With
respect to any Receivable purchased by the Seller from any
Transferring Affiliate, the Seller shall cause such sale to be
effected under, and in strict compliance with the terms of, the
Transferring Affiliate Letter and the BMA Transfer Agreement, as
applicable, including, without limitation, the terms relating to
the amount and timing of payments to be made to each
Transferring Affiliate in respect of the purchase price for such
Receivable.
(m) Performance and Enforcement of the Transferring
Affiliate Letter and BMA Transfer Agreement. The Seller
shall timely perform the obligations required to be performed by
the Seller, and shall vigorously enforce the rights and remedies
accorded to the Seller, under each of the Transferring Affiliate
Letter and the BMA Transfer Agreement. The Seller shall take all
actions to perfect and enforce its rights and interests (and the
rights and interests of the Purchaser, the Agent, the Conduit
Investors and the Bank Investors, as assignees of the Seller)
under the Transferring Affiliate Letter and\or the BMA Transfer
Agreement as the Purchaser or the Agent may from time to time
reasonably request, including, without limitation, making claims
to which it may be entitled under any indemnity, reimbursement
or similar provision contained in the Transferring Affiliate
Letter or the BMA Transfer Agreement.
Section 5.2. Negative
Covenants of the Seller. At all times from the date hereof
to the Collection Date, unless the Agent shall otherwise consent
in writing:
(a) No Sales, Liens, Etc. Except as otherwise
provided herein, the Seller will not, and will not permit any
other Originating Entity to, sell, assign (by operation of law
or otherwise) or otherwise dispose of, or create or
17
suffer to exist any Adverse Claim upon (or the filing of any
financing statement) or with respect to (x) any of the
Affected Assets, (y) any inventory or goods, the sale of
which may give rise to a Receivable or any Receivable or related
Contract, or (z) any Special Account, any Intermediate
Concentration Account or any other account to which any
Collections of any Receivable are sent, or assign any right to
receive income in respect thereof.
(b) No Extension or Amendment of Receivables. Except
as otherwise permitted in Section 6.2 hereof, the Seller
will not, and will not permit any other Originating Entity to,
extend, amend or otherwise modify the terms of any Receivable,
or amend, modify or waive any term or condition of any Contract
related thereto.
(c) No Change in Business or Credit and Collection
Policy. The Seller will not, and will not permit any other
Originating Entity to, make any change in the character of its
business or in the Credit and Collection Policy, which change
would, in either case, impair the collectibility of any
Receivable or otherwise have a Material Adverse Effect.
(d) No Mergers, Etc. The Seller will not, and will
not permit any other Originating Entity to, merge with or into
or consolidate with or into, or convey, transfer, lease or
otherwise dispose of (whether in one transaction or in a series
of transactions), all or substantially all of its assets
(whether now owned or hereafter acquired and except as
contemplated in the Transaction Documents) to any Person, except
that (i) any Transferring Affiliate may merge or
consolidate with any other Transferring Affiliate if, but only
if, each of the Purchaser and the Agent shall have received at
least ten Business Days’ prior written notice of such
merger or consolidation and (ii) the Seller may merge or
consolidate with any other Person if, but only if,
(x) immediately after giving effect to such merger or
consolidation, no Seller Default or Potential Seller Default
would exist and (y) each of the Purchaser and the Agent
shall have received a written agreement, in form and substance
satisfactory to each of the Purchaser and the Agent, executed by
the corporation resulting from such merger or consolidation,
under which agreement such corporation shall become the Seller
hereunder and the Collection Agent under the TAA, and shall
assume the duties, obligations and liabilities of the Seller and
the Collection Agent under this Agreement, the TAA, the Special
Account Letters and each other Transaction Document to which the
Seller is party (whether in its individual capacity or as
Collection Agent), together with the documents relating to the
Seller of the kind delivered by or on behalf of the Seller
pursuant to Section 3.1 of the TAA.
(e) Change in Payment Instructions to Obligors, Special
Account Banks and Designated Account Agents. The Seller will
not, and will not permit any other Originating Entity to:
(i) add or terminate any bank as a Special Account Bank
from those listed in Exhibit C hereto, or make any change
in its instructions to Obligors regarding payments to be made to
any Special Account Bank; provided that the Seller may,
and may permit any Originating Entity to, (A) add any bank
as a Special Account Bank for purposes of this Agreement at any
time following delivery to the Agent of written notice of such
addition and a Special Account Letter duly executed by such
bank, and (B) terminate any Special Account Bank at any
time following delivery to the Agent of written notice of such
termination and evidence satisfactory to the Agent that the
affected Obligors shall have been instructed to remit all
subsequent Collections to another Special Account; or
(ii) make any change in the instructions contained in any
Special Account Letter; or
(iii) add or terminate any Person as a Designated Account
Agent from those listed in Exhibit C hereto, or make any
change in its instructions to such Designated Account Agent
regarding the handling of the Collections in the applicable
Special Account; provided that the Seller may, and may
permit any Originating Entity to, (A) add any Person that
satisfies the requirements set forth herein of a
“Designated Account Agent” as a Designated Account
Agent for purposes of this Agreement at any time following
delivery to the Agent of written notice of such addition and an
Account Agent Agreement duly executed by such Person, and
(B) terminate any Designated Account Agent at any time
following delivery to the Agent of written notice of such
termination and evidence satisfactory to the Agent that either
an Originating Entity or a new Designated Account Agent shall
have been added in accordance with the terms of this Agreement
to succeed such terminated Designated Account Agent in respect
of the applicable Special Account or the affected Obligors shall
have been instructed to remit all subsequent Collections to
another Special Account.
(f) Deposits to Special Accounts, Intermediate
Concentration Account and the Concentration Account. The
Seller will not, and will not permit any of the other
Originating Entities or Designated Account Agents to, deposit or
otherwise credit, or cause or permit to be so deposited or
credited, to any Special Account, any Intermediate Concentration
Account or the Concentration Account cash or cash proceeds other
than Collections of Receivables.
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(g) Change of Name, Etc. The Seller will not, and
will not permit any other Originating Entity to, change its
name, identity or structure or the location of its chief
executive office, unless at least 10 days prior to the
effective date of any such change the Seller delivers to the
Agent (i) such documents, instruments or agreements,
executed by the Seller
and/or the
affected Originating Entities, as are necessary to reflect such
change and to continue the perfection of the Purchaser’s
ownership interests in the Affected Assets and (ii) new or
revised Special Account Letters or Intermediate Concentration
Account Letter executed by the Special Account Banks or the
Intermediate Concentration Account Bank which reflect such
change and enable the Agent to continue to exercise its rights
contained in Section 2.8 of the TAA.
(h) Amendment to Transferring Affiliate Letter,
Etc.. The Seller will not, and will not permit any other
Originating Entity to, (i) amend, modify, or supplement the
Transferring Affiliate Letter, the BMA Transfer Agreement or any
instrument, document or agreement executed in connection
therewith (collectively the “Initial Transfer
Documents”), (ii) terminate or cancel any Initial
Transfer Document, (iii) issue any consent or directive
under any Initial Transfer Document, (iv) undertake any
enforcement proceeding in respect of any of the Initial Transfer
Documents, or (v) waive, extend the time for performance or
grant any indulgence in respect of any provision of any Initial
Transfer Document, in each case except with the prior written
consent of the Purchaser, the Agent and each Administrative
Agent; nor shall the Seller take, or permit any other
Originating Entity to take, any other action under any of the
Initial Transfer Documents that shall have a material adverse
affect on the Purchaser, the Agent, any Conduit Investor or any
Bank Investor or which is inconsistent with the terms of this
Agreement.
(i) ERISA Matters. The Seller will not, and will not
permit any other Originating Entity to, (i) engage or
permit any of its respective ERISA Affiliates to engage in any
prohibited transaction (as defined in Section 4975 of the
Code and Section 406 of ERISA) for which an exemption is
not available or has not previously been obtained from the
U.S. Department of Labor; (ii) permit to exist any
accumulated funding deficiency (as defined in
Section 302(a) of ERISA and Section 412(a) of the
Code) or funding deficiency with respect to any Benefit Plan
other than a Multiemployer Plan; (iii) fail to make any
payments to any Multiemployer Plan that the Seller, such
Originating Entity or any ERISA Affiliate thereof is required to
make under the agreement relating to such Multiemployer Plan or
any law pertaining thereto; (iv) terminate any Benefit Plan
so as to result in any liability; or (v) permit to exist
any occurrence of any reportable event described in
Title IV of ERISA which represents a material risk of a
liability to the Seller, such Originating Entity or any ERISA
Affiliate thereof under ERISA or the Code, if such prohibited
transactions, accumulated funding deficiencies, payments,
terminations and reportable events occurring within any fiscal
year of the Seller, in the aggregate, involve a payment of money
or an incurrence of liability by the Seller, any Originating
Entity or any ERISA Affiliate thereof, in an amount in excess of
$500,000.
ARTICLE VI
ADMINISTRATION
AND COLLECTION
Section 6.1. Collection
of Receivables. The servicing, administering and collection
of the Receivables shall be conducted by the Collection Agent.
For so long as the Person acting as Collection Agent is the
Seller, the Seller shall perform its duties as Collection Agent
under the TAA in accordance with the terms thereof, it being
understood that it shall hold all Receivables, Related Assets,
Records and Collections which it receives from time to time
solely in its capacity as Collection Agent and shall not claim
or retain any legal or beneficial title or interest therein. If
at any time the Collection Agent is a Person other than the
Seller, the Seller agrees promptly to provide all information
requested by the Collection Agent in connection with the
performance of its responsibilities under the TAA, and agrees to
exert its best efforts to assist any successor Collection Agent
in assuming and performing its duties as Collection Agent.
Section 6.2. Rights
of Purchaser. At any time:
(i) The Purchaser (or the Agent as assignee of the
Purchaser) may direct that payment of all amounts payable under
any Receivable be made directly to the Purchaser (or the Agent,
as the case may be) or its designee.
(ii) The Seller shall, at the Purchaser’s request (or
at the request of the Agent, as assignee of the Purchaser) and
at the Seller’s expense, give notice of the
Purchaser’s ownership of Receivables
and/or the
Agent’s interest in the Receivables to each Obligor and
direct that payments be made directly to the Purchaser (or the
Agent, as the case may be) or its designee.
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(iii) The Seller shall, at the Purchaser’s or the
Agent’s request, (A) assemble all of the Records, and
shall make the same available to the Purchaser, the Agent or its
designee at a place selected by the Purchaser, the Agent or its
designee, and (B) segregate all cash, checks and other
instruments received by it from time to time constituting
Collections of Receivables in a manner acceptable to the
Purchaser and the Agent and shall, promptly upon receipt, remit
all such cash, checks and instruments, duly endorsed or with
duly executed instruments of transfer, to the Agent or its
designee.
Notwithstanding the foregoing clauses (i), (ii) and (iii),
neither the Purchaser nor any of its assigns shall at any time
direct, or cause any Originating Entity to direct, Obligors of
Receivables or Related Security payable under the Medicare or
Medicaid program to make payment of amounts due or to become due
to such Originating Entity in respect of such Receivables or
Related Security directly to either the Intermediate
Concentration Account or the Concentration Account or to the
Purchaser, the Purchaser’s assigns or any of their
respective designees, except for any such payment in
respect of such Receivables or Related Security or any
assignment thereof that is established by, or made pursuant to,
the order of a court of competent jurisdiction.
Section 6.3. Special
Accounts. The Seller hereby transfers to the Purchaser, and
shall cause each of the Transferring Affiliates to transfer to
the Purchaser, effective concurrently with the initial Purchase
hereunder, all right, title and interest of such Originating
Entity in and to each Special Account, together with each
lock-box related thereto and all agreements between such
Originating Entity and the applicable Special Account Bank. The
Seller hereby authorizes the Purchaser and its assigns to take,
to the extent permitted by applicable law, any and all steps in
the Seller’s or any other Originating Entity’s name
(which power, in the case of each Transferring Affiliate, the
Seller is authorized to grant pursuant to authority granted to
the Seller under the Transferring Affiliate Letter) and on
behalf of the Seller and such Originating Entity necessary or
desirable, in the determination of the Purchaser or such assign,
to collect all amounts due under any and all Receivables,
including, without limitation, endorsing the Seller’s or
such Originating Entity’s name on checks and other
instruments representing Collections and enforcing such
Receivables and the related Contracts; provided, however, that
neither the Purchaser nor any of its assigns shall have the
power or authority to direct Obligors of Receivables or Related
Security payable under the CHAMPUS/VA, Medicare or Medicaid
program to make payment of amounts due or to become due to the
Seller or any Transferring Affiliate in respect of such
Receivables or Related Security directly to either the
Intermediate Concentration Account or the Concentration Account
or to the Purchaser, the Purchaser’s assigns or any of
their respective designees, except for any such payment
in respect of such Receivables or Related Security or any
assignment thereof that is established by, or made pursuant to,
the order of a court of competent jurisdiction.
Section 6.4. Responsibilities
of the Seller. Anything herein to the contrary
notwithstanding, the Seller shall,
and/or shall
cause each other Originating Entity to, (i) perform all of
such Person’s obligations under the Contracts related to
the Receivables to the same extent as if interests in such
Receivables had not been sold hereunder and under the
Transferring Affiliate Letter
and/or the
BMA Transfer Agreement, and the exercise by the Purchaser of its
rights hereunder and under the Transferring Affiliate Letter and
the BMA Transfer Agreement shall not relieve the Seller from
such obligations and (ii) pay when due any taxes, including
without limitation, any sales taxes payable in connection with
the Receivables and their creation and satisfaction. Neither the
Purchaser nor any of its assignees shall have any obligation or
liability with respect to any Receivable or related Contracts,
nor shall it be obligated to perform any of the obligations of
the Seller thereunder.
Section 6.5. Reports.
On or prior to each Settlement Date, the Seller shall prepare
and forward to the Purchaser a report setting forth the
following with respect to the immediately preceding calendar
month: (i) the aggregate Outstanding Balance of Receivables
included in the Purchases occurring during such month,
(ii) the aggregate Purchase Price payable to the Seller in
respect of such Purchases, specifying the Purchase Price
Percentage in effect for such month and the aggregate Purchase
Price Credits deducted in calculating such aggregate Purchase
Price, (iii) the aggregate amount of funds received by the
Seller during such month which are to be applied toward the
aggregate Purchase Price owing for such month pursuant to
Section 2.2(d), (iv) the increase or decrease in the
amount outstanding under the Subordinated Note as of the end of
such month after giving effect to the application of funds
toward the aggregate Purchase Price, (v) the amount of any
capital contribution made by the Seller to the Purchaser as of
the end of such month and (vi) such other information
concerning the Receivables as the Purchaser may reasonably
request. Promptly following any request therefor by the
Purchaser, the Seller shall prepare and provide to the Purchaser
a listing by Obligor of all Receivables together with an aging
of such Receivables.
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ARTICLE VII
SELLER
DEFAULTS
Section 7.1. Seller
Defaults. The occurrence of any one or more of the following
events shall constitute a Seller Default:
(a) the Seller shall fail to make any payment or deposit to
be made by it hereunder when due; or
(b) any representation, warranty, certification or
statement made or deemed made by the Seller in this Agreement,
by FME KGaA or FMCH under the Parent Agreement, or by the
Seller, FME KGaA, FMCH or any other Parent Group Member in any
other Transaction Document to which it is a party or in any
other document certificate or other writing delivered pursuant
hereto or thereto, shall prove to have been incorrect in any
material respect when made or deemed made; or
(c) the Seller shall default in the performance of any
payment or undertaking (other than those covered by
clause (a) above) to be performed or observed under
(i) Section 5.1(a)(iv); provided that, in the
case of any failure to provide any such notice relating to a
Potential Seller Default that shall have ceased to exist prior
to the date such notice was required to have been given under
Section 5.1(a)(iv), the failure to give such notice shall
not constitute a Seller Default unless a senior officer of the
Seller (including, the Treasurer, any Assistant Treasurer,
General Counsel or any assistant or associate general counsel of
the Seller) shall have known of the occurrence of such Potential
Seller Default during such period; or
(ii) any of Sections 5.1(a)(v), 5.1 (a)(x), 5.1
(a)(ix), 5.1(b)(i), 5.1(f), 5.1(g), 5.1(h), 5.1(i), 5.1(k),
5.2(a), 5.2(c), 5.2(d), 5.2(e), 5.2(f), 5.2(g), 5.2(h) or
6.2; or
(iii) Section 5.1(b)(ii), and such default shall
continue for 2 Business Days; or
(iv) any other provision hereof and such default in the
case of this clause (iv) shall continue for ten
(10) days;
(d) failure of the Seller, FME KGaA, FMCH or any
Transferring Affiliate to pay when due any amounts due under any
agreement to which any such Person is a party and under which
any Indebtedness greater than $5,000,000 is governed; or the
default by the Seller, FME KGaA, FMCH or any Transferring
Affiliate in the performance of any term, provision or condition
contained in any agreement to which any such Person is a party
and under which any Indebtedness owing by the Seller, FME KGaA,
FMCH or any Transferring Affiliate greater than $5,000,000 was
created or is governed, regardless of whether such event is an
“event of default” or “default” under any
such agreement; or any Indebtedness owing by the Seller, FME
KGaA, FMCH or any Transferring Affiliate greater than $5,000,000
shall be declared to be due and payable or required to be
prepaid (other than by a regularly scheduled payment and other
than in the case of an instrument stated to be payable on
demand) prior to the date of maturity thereof; or
(e) any Event of Bankruptcy shall occur with respect to the
Seller, any other Originating Entity, FME KGaA or FMCH;
provided that, in the case of any Event of Bankruptcy
relating to any Transferring Affiliate, such Event of Bankruptcy
shall not constitute a Seller Default hereunder if at such time
the “Percentage Factor” (as defined in the TAA) does
not exceed the “Maximum Percentage Factor” (as defined
in the TAA) after reducing the “Net Receivables
Balance” (as defined in the TAA) by an amount equal to the
aggregate Outstanding Balance of all Receivables otherwise
included in the calculation of the Net Receivables Balance which
either (i) have been originated by such Transferring
Affiliate or (ii) are owing from any Obligor that shall
have been directed to remit payments thereon to a Special
Account that is a Special Account to which Obligors in respect
of the Transferring Affiliate that is the subject of such Event
of Bankruptcy shall have been directed to remit payments; or
(f) after giving effect to any Purchase hereunder, the
Purchaser shall, for any reason, fail or cease to have all
right, title and interest in and to all of the Receivables which
are to be included in such Purchase, together with the Related
Security and Collections with respect thereto, free and clear of
any Adverse Claim, subject only to the interests therein of the
Agent, on behalf of the Conduit Investors and the Bank
Investors; or
(g) the Transferring Affiliate Letter, the BMA Transfer
Agreement or any other Transaction Document shall have
terminated; or any material provision thereof shall cease for
any reason to be valid and binding on any party thereto or any
party shall so state in writing; or any party to any Transaction
Document (other than the Purchaser, the Agent, any Conduit
Investor or any Bank Investor) shall fail to perform any
material term,
21
provision or condition contained in any Transaction Document on
its part to be performed or a default shall otherwise occur
thereunder; or
(h) either FMCH or the Seller shall enter into any
transaction or merger whereby it is not the surviving
entity; or
(i) there shall have occurred any material adverse change
in the operations of any of FMCH or the Seller since
December 31, 1996 or any other Material Adverse Effect
shall have occurred; or
(j) a default shall occur under the Parent Agreement; or
the Parent Agreement shall for any reason terminate; or any
material provision thereof shall cease to be valid and binding
on any party thereto or any party thereto shall so state in
writing; or
(k) (i) the Seller shall cease to own, free and clear
of any Adverse Claim all of the outstanding shares of capital
stock of the Transferor on a fully diluted basis; or
(ii) FMCH shall cease to own, directly or indirectly, free
and clear of any Adverse Claim (other than a pledge made
pursuant to the FME KGaA Credit Facility and put/call
agreements, forward agreements or other similar arrangements
among FME KGaA and its subsidiaries), all of the outstanding
shares of capital stock of any of the Originating Entities or
the Collection Agent on a fully diluted basis; provided that FME
KGaA may own directly or indirectly stock that is not Voting
Stock in subsidiaries of FMCH; or (iii) FME KGaA shall
cease to own, directly or indirectly, free and clear of any
Adverse Claim (other than a pledge made pursuant to the FME KGaA
Credit Facility and put/call agreements, forward agreements or
other similar arrangements among FME KGaA and its subsidiaries),
all of the Voting Stock of FMCH other than the preferred stock
of FMCH outstanding as of the date hereof (which preferred stock
outstanding as of the date hereof shall not represent more than
20% of the total Voting Stock of FMCH); or (iv) or a Change
of Control (as defined under the TAA).
Section 7.2. Remedies.
(a) Upon the occurrence of any Seller Default, the
Purchaser shall have, in addition to all other rights and
remedies under this Agreement or otherwise, all other rights and
remedies provided under the UCC of the applicable jurisdiction
and other applicable laws, all of which rights shall be
cumulative.
ARTICLE VIII
INDEMNIFICATION;
EXPENSES
Section 8.1. Indemnities
by the Seller. Without limiting any other rights which the
Purchaser may have hereunder or under applicable law, the Seller
hereby agrees to indemnify the Purchaser and any successors and
permitted assigns (including, without limitation, the Conduit
Investors, the Bank Investors, the Agent, the Administrative
Agents, the Collateral Agents, the Liquidity Providers and the
Credit Support Providers) and their respective officers,
directors and employees (collectively, “Indemnified
Parties”) from and against any and all damages, losses,
claims, liabilities, costs and expenses, including, without
limitation, reasonable attorneys’ fees (which such
attorneys may be employees of any Liquidity Provider, any Credit
Support Provider, the Agent, any Administrative Agent, any
Collateral Agent or the Purchaser, as applicable) and
disbursements (all of the foregoing being collectively referred
to as “Indemnified Amounts”) awarded against or
incurred by any of them in any action or proceeding between the
Seller or any Parent Group Member (including any Parent Group
Member, in its capacity as the Collection Agent) and any of the
Indemnified Parties or between any of the Indemnified Parties
and any third party or otherwise arising out of or as a result
of this Agreement, the other Transaction Documents, the
ownership or maintenance, either directly or indirectly, by the
Purchaser and its assigns of Receivables and Related Assets or
any of the other transactions contemplated hereby or thereby,
excluding, however, (i) Indemnified Amounts to the extent
resulting from gross negligence or willful misconduct on the
part of an Indemnified Party or (ii) recourse (except as
otherwise specifically provided in this Agreement) for
uncollectible Receivables. Without limiting the generality of
the foregoing, the Seller shall indemnify each Indemnified Party
for Indemnified Amounts relating to or resulting from:
(i) any representation or warranty made by any Parent Group
Member (including any Parent Group Member, in its capacity as
the Collection Agent) or any officers of any Parent Group Member
(including any Parent Group Member, in its capacity as the
Collection Agent) under or in connection with this Agreement,
the Parent Agreement, the Transferring Affiliate Letter, the BMA
Transfer Agreement, any of the other Transaction Documents, any
Investor Report or any other information or report delivered by
any Parent Group Member pursuant to or in connection with any
Transaction Document, which shall have been false or incorrect
in any material respect when made or deemed made;
(ii) the failure by any Parent Group Member (including any
Parent Group Member, in its capacity as the Collection Agent) to
comply with any applicable law, rule or regulation (including,
without limitation, any
22
CHAMPUS/VA Regulation, any Medicaid Regulation or any Medicare
Regulation), including with respect to any Receivable or the
related Contract, or the nonconformity of any Receivable or the
related Contract with any such applicable law, rule or
regulation;
(iii) the failure to vest and maintain vested in the
Purchaser a first priority ownership interest in the Affected
Assets free and clear of any Adverse Claim;
(iv) the failure to file, or any delay in filing, financing
statements, continuation statements, or other similar
instruments or documents under the UCC of any applicable
jurisdiction or other applicable laws with respect to any of the
Affected Assets;
(v) any dispute, claim, offset or defense (other than
discharge in bankruptcy) of the Obligor to the payment of any
Receivable (including, without limitation, a defense based on
such Receivable or the related Contract not being the legal,
valid and binding obligation of such Obligor enforceable against
it in accordance with its terms), or any other claim resulting
from the sale of merchandise or services related to such
Receivable or the furnishing or failure to furnish such
merchandise or services;
(vi) any failure of the Collection Agent (if a Parent Group
Member or designee thereof) to perform its duties or obligations
in accordance with the provisions of the TAA; or
(vii) any products liability claim or personal injury or
property damage suit or other similar or related claim or action
of whatever sort arising out of or in connection with
merchandise or services which are the subject of any Receivable;
(viii) the transfer of an ownership interest in any
Receivable other than an Eligible Receivable;
(ix) the failure by any Parent Group Member (individually
or as Collection Agent) to comply with any term, provision or
covenant contained in this Agreement or any of the other
Transaction Documents to which it is a party or to perform any
of its respective duties under the Contracts;
(x) the failure of any Originating Entity to pay when due
any taxes, including without limitation, sales, excise or
personal property taxes payable in connection with any of the
Receivables;
(xi) the commingling by the Seller, any other Originating
Entity or the Collection Agent (if a Parent Group Member or
designee thereof) of Collections of Receivables at any time with
other funds;
(xii) any investigation, litigation or proceeding related
to this Agreement, any of the other Transaction Documents, the
use of proceeds of Transfers by the Seller or any other
Originating Entity, the ownership of any Receivable, Related
Security or Contract or any interest therein;
(xiii) the failure of any Special Account Bank or any
Designated Account Agent to remit any amounts held by it
pursuant to the instructions set forth in the applicable Special
Account Letter, Intermediate Concentration Account Agreement or
Concentration Account Agreement or any instruction of the
Collection Agent, the Seller, any Originating Entity or the
Agent (to the extent such Person is entitled to give such
instructions in accordance with the terms of the Transaction
Documents) whether by reason of the exercise of set-off rights
or otherwise;
(xiv) any inability to obtain any judgment in or utilize
the court or other adjudication system of, any state in which an
Obligor may be located as a result of the failure of the Seller
to qualify to do business or file any notice of business
activity report or any similar report;
(xv) any failure of the Seller to give reasonably
equivalent value to any Transferring Affiliate in consideration
of the purchase by the Seller from such Transferring Affiliate
of any Receivable, or any attempt by any Person to void, rescind
or set-aside any such transfer or any transfer of any Receivable
hereunder under statutory provisions or common law or equitable
action, including, without limitation, any provision of the
Bankruptcy Code;
(xvi) any action taken by the Seller, any other Originating
Entity or the Collection Agent (if a Parent Group Member or
designee thereof) in the enforcement or collection of any
Receivable; provided, however, that if any Conduit
Investor enters into agreements for the purchase of interests in
receivables from one or more Other Transferors, such Conduit
Investor shall allocate such Indemnified Amounts which are in
connection with any applicable Liquidity Provider Agreement,
Credit Support Agreement or the credit support furnished by any
applicable Credit Support Provider to the Seller and each Other
Transferor; and provided, further, that if such
Indemnified Amounts are attributable to any Parent Group Member
and not attributable to any Other Transferor, the Seller shall
be solely liable for such Indemnified Amounts or if such
Indemnified Amounts are
23
attributable to Other Transferors and not attributable to any
Parent Group Member, such Other Transferors shall be solely
liable for such Indemnified Amounts;
(xvii) any reduction or extinguishment of, or any failure
by any Obligor to pay (in whole or in part), any Receivable or
any Related Security with respect thereto as a result of or on
account of any violation of or prohibition under any law, rule
or regulation now or hereafter in effect from time to time,
including without limitation and CHAMPUS/VA Regulation, any
Medicaid Regulation or any Medicare Regulation, or as a result
of or on account of the entering of any judicial or regulatory
order or agreement adversely affecting the Seller or any Parent
Group Member; or
(xviii) any failure by the Seller or any Parent Group
Member to maintain all governmental and other authorization and
approvals necessary to render the services, or sell the
merchandise, resulting in Receivables.
Section 8.2. Other
Costs and Expenses. (a) The Seller agrees, upon receipt
of a written invoice, to pay or cause to be paid, and to save
the Purchaser harmless against liability for the payment of, all
reasonable out-of-pocket expenses (including, without
limitation, the out-of-pocket expenses payable by the Purchaser
under Section 8.4 of the TAA) or intangible, documentary or
recording taxes incurred by or on behalf of the Purchaser or any
other Indemnified Party (i) in connection with the
negotiation, execution, delivery and preparation of this
Agreement, the other Transaction Documents and any documents or
instruments delivered pursuant hereto and thereto and the
transactions contemplated hereby or thereby (including, without
limitation, the perfection or protection of the Purchaser’s
ownership of Receivables and Related Assets with respect
thereto) and (ii) from time to time (a) relating to
any amendments, waivers or consents under this Agreement and the
other Transaction Documents, (b) arising in connection with
the Purchaser’s enforcement or preservation of rights
(including, without limitation, the perfection and protection of
the transfers of Receivables and Related Assets under this
Agreement), or (c) arising in connection with any audit,
dispute, disagreement, litigation or preparation for litigation
involving this Agreement or any of the other Transaction
Documents.
(b) If the Seller fails to perform any of its agreements or
obligations under this Agreement, following expiration of any
applicable cure period, the Purchaser (or any assignee thereof)
may (but shall not be required to) perform, or cause performance
of, such agreement or obligation, and the reasonable expenses of
the Purchaser (or any such assignee) incurred in connection
therewith shall be payable by the Seller upon the
Purchaser’s (or any such assignee’s) written demand
therefor.
ARTICLE IX
MISCELLANEOUS
Section 9.1. Term
of Agreement. This Agreement shall terminate on the date
after the Collection Date on which (i) no further Purchases
are to be made hereunder, (ii) the aggregate Outstanding
Balance of Receivables conveyed to the Purchaser hereunder has
been reduced to zero or written off in accordance with the
Credit and Collection Policy and (iii) the Seller has paid
the Purchaser all indemnities, adjustments and other amounts
which may be owed to the Purchaser hereunder; provided,
however, that (x) the rights and remedies of the
Purchaser with respect to any representation and warranty made
or deemed to be made by the Seller pursuant to this Agreement,
(y) the indemnification and payment provisions of
Article VII, and (z) the agreements set forth in
Section 9.9 hereof, shall be continuing and shall survive
any termination of this Agreement.
Section 9.2. Waivers;
Amendments. No failure or delay on the part of the Purchaser
in exercising any power, right or remedy under this Agreement
shall operate as a waiver thereof, nor shall any single or
partial exercise of any such power, right or remedy preclude any
other further exercise thereof or the exercise of any other
power, right or remedy. The rights and remedies herein provided
shall be cumulative and nonexclusive of any rights or remedies
provided by law. No provision of this Agreement or the
Subordinated Note may be amended, supplemented, modified or
waived except in writing by the Seller, the Purchaser, the Agent
and each Administrative Agent. It is expressly understood and
acknowledged that the prior written consent of the Agent shall
be required in order for the Purchaser to grant a consent,
authorization or approval requested by the Seller hereunder, or
for the Purchaser to agree to any amendment, waiver or other
modification to the terms or conditions of this Agreement.
Section 9.3. Notices.
Except as provided below, all communications and notices
provided for hereunder shall be in writing (including telecopy
or electronic facsimile transmission or similar writing) and
shall be given to the other party at its address or telecopy
number set forth below or at such other address or telecopy
number as such party may hereafter specify for the purposes of
notice to such party. Each such notice or other communication
shall be effective (i) if given by telecopy when such
telecopy is transmitted to the telecopy number specified in this
Section 9.3 and confirmation is received, (ii) if
given by mail 3 Business Days following such posting, postage
24
prepaid, U.S. certified or registered, (iii) if given
by overnight courier, one (1) Business Day after deposit
thereof with a national overnight courier service, or
(iv) if given by any other means, when received at the
address specified in this Section 9.3.
If to the Purchaser:
NMC Funding Corporation
000 Xxxxxx Xxxxxx
Xxxxxxx, XX 00000
Telephone:
(000) 000-0000
Telecopy:
(000) 000-0000
Attn: Xxxx Xxxxxxx
Payment Information:
Chase Manhattan Bank, N.A.
ABA
000-000-000
Account
000-0-00000
If to the Seller:
National Medical Care, Inc.
000 Xxxxxx Xxxxxx
Xxxxxxx, XX 00000
Telephone:
(000) 000-0000
Telecopy:
(000) 000-0000
Attn: Xxxx Xxxxxxx
Payment Information:
Chase Manhattan Bank, N.A.
ABA
000-000-000
Account
000-0-00000
Section 9.4. Governing
Law; Submission to Jurisdiction; Integration.
(a) THIS AGREEMENT SHALL BE GOVERNED BY AND CONSTRUED IN
ACCORDANCE WITH THE LAWS OF THE STATE OF
NEW YORK. THE SELLER
HEREBY SUBMITS TO THE NONEXCLUSIVE JURISDICTION OF THE UNITED
STATES DISTRICT COURT FOR THE SOUTHERN DISTRICT OF
NEW YORK AND
OF ANY
NEW YORK STATE COURT SITTING IN THE CITY OF
NEW YORK FOR
PURPOSES OF ALL LEGAL PROCEEDINGS ARISING OUT OF OR RELATING TO
THIS AGREEMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY. The
Seller hereby irrevocably waives, to the fullest extent it may
effectively do so, any objection which it may now or hereafter
have to the laying of the venue of any such proceeding brought
in such a court and any claim that any such proceeding brought
in such a court has been brought in an inconvenient forum.
Nothing in this Section 9.4 shall affect the right of the
Purchaser to bring any action or proceeding against the Seller
or any of its properties in the courts of other jurisdictions.
(b) EACH OF THE PARTIES HERETO HEREBY WAIVES ANY RIGHT TO
HAVE A JURY PARTICIPATE IN RESOLVING ANY DISPUTE, WHETHER
SOUNDING IN CONTRACT, TORT OR OTHERWISE AMONG ANY OF THEM
ARISING OUT OF, CONNECTED WITH, RELATING TO OR INCIDENTAL TO THE
RELATIONSHIP BETWEEN THEM IN CONNECTION WITH THIS AGREEMENT OR
THE OTHER TRANSACTION DOCUMENTS.
(c) This Agreement contains the final and complete
integration of all prior expressions by the parties hereto with
respect to the subject matter hereof and shall constitute the
entire Agreement among the parties hereto with respect to the
subject matter hereof superseding all prior oral or written
understandings.
(d) The Seller hereby appoints Arent Fox LLP, located at
0000 Xxxxxxxx, Xxx Xxxx, Xxx Xxxx 00000, as the authorized agent
upon whom process may be served in any action arising out of or
based upon this Agreement, the other Transaction Documents to
which such Person is a party or the transactions contemplated
hereby or thereby that may be instituted in the United States
District Court for the Southern District of New York and of any
New York State Court sitting in the City of New York by the
Purchaser or any of its assignees.
Section 9.5. Severability;
Counterparts. This Agreement may be executed in any number
of counterparts and by different parties hereto in separate
counterparts, each of which when so executed shall be deemed to
be an original and all of which when taken together shall
constitute one and the same Agreement. Any provisions of this
Agreement which are prohibited or unenforceable in any
jurisdiction shall, as to such jurisdiction, be ineffective to
the extent of such prohibition or unenforceability without
invalidating the remaining provisions hereof, and any
25
such prohibition or unenforceability in any jurisdiction shall
not invalidate or render unenforceable such provision in any
other jurisdiction.
Section 9.6. Successors
and Assigns. This Agreement shall be binding on the parties
hereto and their respective successors and assigns;
provided, however, that the Seller may not assign
any of its rights or delegate any of its duties hereunder or
under any of the other Transaction Documents to which it is a
party without the prior written consent of each of the Purchaser
and the Agent. The Purchaser may assign at any time any or all
of its rights and obligations hereunder and interests herein to
any other Person without the consent of the Seller. Without
limiting the foregoing, the Seller acknowledges that the
Purchaser, pursuant to the TAA, shall assign to the Agent, on
behalf of the Conduit Investors or the Bank Investors, as the
case may be, all of its rights, remedies, powers and privileges
hereunder and that each of the Agent, the Conduit Investors and
such Bank Investors may further assign such rights, remedies,
powers and privileges to the extent permitted in the TAA. The
Seller agrees that the Agent, as the assignee of the Purchaser,
shall, subject to the terms of the TAA, have the right to
enforce this Agreement and to exercise directly all of the
Purchaser’s rights and remedies under this Agreement
(including, without limitation, the right to give or withhold
any consents or approvals of the Purchaser to be given or
withheld hereunder) and the Seller agrees to cooperate fully
with the Agent in the exercise of such rights and remedies. The
Seller further agrees to give to the Agent copies of all
notices, reports and other documents it is required to give to
the Purchaser hereunder and to permit the Agent the rights of
inspection and audit granted to the Purchaser hereunder. In
addition, the Seller agrees that to the extent the Purchaser is
herein permitted to take any action or to provide any
information or report, the Agent may similarly so direct and
require (with or without the concurrence of the Purchaser) the
Seller to take such action or to provide such information or
report.
Section 9.7. Waiver
of Confidentiality. The Seller hereby consents to the
disclosure of any non-public information with respect to it
received by the Purchaser, any Conduit Investor, the Agent, any
Bank Investor or any Administrative Agent to any of the
Purchaser, any Conduit Investor, the Agent, any nationally
recognized rating agency rating any Conduit Investor’s
Commercial Paper, any Administrative Agent, any Collateral
Agent, any Bank Investor or potential Bank Investor, any
Liquidity Provider or any Credit Support Provider in relation to
this Agreement or the TAA.
Section 9.8. Confidentiality
Agreement. The Seller hereby agrees that it will not
disclose, and will cause each Parent Group Member to refrain
from disclosing, the contents of this Agreement or any other
proprietary or confidential information of the Purchaser, any
Conduit Investor, the Agent, any Administrative Agent, any
Collateral Agent, any Liquidity Provider or any Bank Investor to
any other Person except (i) its auditors and attorneys,
employees or financial advisors (other than any commercial bank)
and any nationally recognized rating agency provided such
auditors, attorneys, employees financial advisors or rating
agencies are informed of the highly confidential nature of such
information or (ii) following notice thereof to the Agent,
as otherwise required by applicable law (including the federal
securities laws) or order of a court of competent jurisdiction.
Section 9.9. Bankruptcy
Petitions. (a) The Seller hereby covenants and agrees
that, prior to the date which is one year and one day after the
payment in full of all outstanding Commercial Paper or other
indebtedness of any Conduit Investor, it will not, and the
Seller will cause each Parent Group Member to not, institute
against, or join any other Person in instituting against, any
Conduit Investor, any bankruptcy, reorganization, arrangement
insolvency or liquidation proceedings or other similar
proceeding under the laws of the United States or any state of
the United States.
(b) The Seller hereby covenants and agrees that, prior to
the date which is one year and one day after this Agreement
shall have terminated in accordance with its terms, it will not
institute against, or join any other Person in instituting
against, the Purchaser any bankruptcy, reorganization,
arrangement insolvency or liquidation proceedings or other
similar proceeding under the laws of the United States or any
state of the United States
Section 9.10. Purchase
Termination. The Seller’s obligation to sell, transfer,
assigns and otherwise convey Receivables and Related Assets to
the Purchaser hereunder may be terminated at any time by the
Seller by giving written notice thereof to Purchaser and the
Agent of the Seller’s election to discontinue Purchases
hereunder, in which event the Purchase Termination Date (as
defined in the TAA) shall thereafter occur on the date specified
therefor by the Seller in such notice, but in any event not less
than 60 days after the Agent’s receipt of such notice.
Section 9.11. Subordination.
The Seller agrees that any indebtedness, obligation or claim, it
may from time to time hold or otherwise have (including, without
limitation any obligation or claim arising in connection with
the Revolving Loans) against the Purchaser or any assets or
properties of the Purchaser, whether arising hereunder or
otherwise existing, shall be subordinate in right of payment to
the prior payment in full of any indebtedness or obligation of
the Purchaser owing to the Agent, any Administrative Agent, any
Conduit Investor or any Bank Investor under the TAA. The
subordination provision contained herein is for the direct
benefit of, and may be
26
enforced by, the Agent, any Administrative Agent, any Conduit
Investor, any Bank Investor
and/or any
of their respective assignees under the TAA.
Section 9.12. Characterization
of the Transactions Contemplated by the Agreement. It is the
intention of the parties that each Purchase hereunder shall
constitute a sale of such Receivables, together with the Related
Assets with respect thereto, from the Seller to the Purchaser,
conveying good title thereto free and clear of any Adverse
Claims, and that such Receivables and Related Assets not be part
of the Seller’s estate in the event of an insolvency. If,
notwithstanding the foregoing, the transactions contemplated
hereby should be deemed a financing, the parties intend that the
Seller shall be deemed to have granted to the Purchaser, and the
Seller hereby grants to the Purchaser, a first priority
perfected and continuing security interest in all of the
Seller’s right, title and interest in, to and under the
Receivables, together with the Related Assets with respect
thereto, and together with all of the Seller’s rights under
the Transferring Affiliate Letter, the BMA Transfer Agreement
and all other Transaction Documents with respect to the
Receivables and with respect to any obligations thereunder of
any Originating Entity with respect to the Receivables, and that
this Agreement shall constitute a security agreement under
applicable law. The Seller hereby assigns to the Purchaser all
of its rights and remedies under the Transferring Affiliate
Letter and the BMA Transfer Agreement (and all instruments,
documents and agreements executed in connection therewith) with
respect to the Receivables and with respect to any obligations
thereunder of any Originating Entity with respect to the
Receivables.
[REMAINDER
OF XXXX INTENTIONALLY LEFT BLANK]
27
IN WITNESS WHEREOF, the parties hereto have executed and
delivered this Amended and Restated Receivables Purchase
Agreement as of the date first written above.
NMC FUNDING CORPORATION,
as Purchaser
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Name: Xxxx Xxxxxxx
Title: Vice President and Treasurer
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NATIONAL MEDICAL CARE, INC.,
as Seller
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|
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Name: Xxxx Xxxxxxx
Title: Vice President and Treasurer
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Signature
Page to Amended and Restated Receivables Purchase Agreement
dated as of October 16, 2008
28
EXHIBIT A
to
AMENDED AND RESTATED RECEIVABLES PURCHASE AGREEMENT
FORMS OF CONTRACTS
[*
25 pages]
EXHIBIT B
to
AMENDED
AND RESTATED RECEIVABLES PURCHASE AGREEMENT
CREDIT
AND COLLECTION POLICIES AND PRACTICES
[*
97 pages]
EXHIBIT C
to
AMENDED AND RESTATED
RECEIVABLES PURCHASE AGREEMENT
List
of Special Account Banks, Designated Account Agents and
Concentration Bank
[*
14 pages]
EXHIBIT D
to
AMENDED
AND RESTATED RECEIVABLES PURCHASE AGREEMENT
FORM OF
SPECIAL ACCOUNT LETTER
EXHIBIT D
FORM OF
SPECIAL ACCOUNT BANK LETTER
[DATE]
[Name and Address of
Special
Account Bank]
[Name of
Originating Entity]
Ladies and Gentlemen:
Reference is made to our depositary account[s]
number[s] maintained
in the name of the undersigned (the “Originating
Entity”) with you (the “Account[s]”).
Unless otherwise directed by the Originating Entity, you are
hereby instructed to transfer funds on deposit in the Account[s]
solely to the following account by [ACH transfer or, if so
directed by the Originating Entity, by wire transfer][intrabank
transfer]:
[Name, number and designation of (i) the Concentration
Account and
Concentration Account Bank or (ii) the Intermediate
Concentration Account, as applicable].
Each such transfer shall be made at the end of each banking day
on which the amount on deposit in the Account[s] exceeds
$20,000, with the amount of the transfer being equal to the
total amount of such funds in excess of $5,000; provided that
that Originating Entity may, at its option, deliver a standing
instruction to you to effect such transfer at the end of each
banking day regardless of the amount on deposit in the
Account[s], with the amount of the transfer being equal to the
total amount of funds in the Account[s].
Please agree to the terms of, and acknowledge receipt of, this
letter by signing in the space provided below on two copies
hereof sent herewith and send the signed copies to NMC the
Originating Entity at its address at 000 Xxxxxx Xxxxxx,
Xxxxxxx, XX 00000, Attention: Xxxx Xxxxxxx.
Very truly yours,
[NAME OF ORIGINATING ENTITY]
Title
Xxxxxx and acknowledged:
[NAME OF SPECIAL ACCOUNT BANK]
Title:
EXHIBIT E
to
AMENDED
AND RESTATED RECEIVABLES PURCHASE AGREEMENT
FORM OF
SUBORDINATED NOTE
Subordinated
Revolving Note
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Lexington,
Massachusetts
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August 28, 1997
|
1. Note. For value received, the
undersigned, NMC Funding Corporation, a Delaware corporation
(the Borrower), hereby unconditionally promises to pay to
the order of National Medical Care, Inc., a Delaware corporation
(the Lender), in lawful money of the United States of
America and in immediately available funds, on the Collection
Date (as defined below) the aggregate unpaid principal sum
outstanding of all Revolving Loans made from time to time
by the Lender to the Borrower pursuant to and in accordance with
the terms of that certain Receivables Purchase Agreement dated
as of August 28, 1997 between the Lender and the Borrower
(as amended, restated, supplemented or otherwise modified from
time to time, the Purchase Agreement). Reference to
Section 2.2 of the Purchase Agreement is hereby made for a
statement of the terms and conditions under which the loans
evidenced hereby have been and will be made. The Collection
Date shall be the later to occur of (i) the Termination
Date under that certain Transfer and Administration Agreement
dated as of even date herewith (as the same may be amended,
restated, supplemented or otherwise modified from time to time,
the TAA) among the Borrower, Enterprise Funding
Corporation (the Company), certain Bank Investors from
time to time party thereto (together with the Company, the
Investors), National Medical Care, Inc. as Collection
Agent and NationsBank, N.A., as Agent for the
Investors, and (ii) the date all of the Aggregate
Unpaids under the TAA shall have been repaid in full and all
other obligations of the Borrower to the Investors and the Agent
thereunder or in connection therewith shall have been
indefeasibly satisfied in full (such Aggregate Unpaids and other
obligations being the Senior Claim). All terms which are
capitalized and used herein and which are not otherwise
specifically defined herein shall have the meanings ascribed to
such terms in the Purchase Agreement.
2. Interest.
(a) The Borrower further promises to pay interest on the
outstanding unpaid principal amount of any Revolving Loans from
the date hereof until payment in full hereof at a rate per annum
equal to the one-month LIBOR rate (as reported in the Bloomberg
proprietary online service) plus 1.5% (the Interest
Rate). The Interest Rate shall be re-set on the first
Business Day of each month, based on the rate reported in
Bloomberg on that date, and the rate shall be in effect during
the month then beginning.
(b) If the Borrower shall default in the payment of any
principal hereof, the Borrower promises to, on demand, pay
interest at the rate of the Interest Rate plus 1.0% on any such
unpaid amounts, from the date such payment is due to the date of
actual payment.
(c) Interest shall be payable on the first calendar day of
each month (or, if such day is not a Business Day, the next
following Business Day) in arrears, provided, however, that the
Borrower may elect, on the date any interest payment is due
hereunder, to defer such payment and upon such election the
amount of interest due but unpaid on such date shall constitute
principal under this Subordinated Revolving Note.
3. Principal Payments.
(a) The outstanding principal of any loan made under this
Subordinated Revolving Note shall be due and payable on the
Collection Date and may be repaid or prepaid at any time without
premium or penalty.
(b) The Lender is authorized and directed by the Borrower
to enter in the Lender’s books and records the date and
amount of each Revolving Loan made by it which is evidenced by
this Subordinated Revolving Note and the amount of each payment
of principal made by the Borrower, and absent manifest error,
such entries shall constitute prima facie evidence of the
accuracy of the information so entered; provided that neither
the failure of the Lender to make any such entry or any error
therein shall expand, limit or affect the obligations of the
Borrower hereunder.
4. Subordination. The indebtedness
evidenced by this Subordinated Revolving Note is subordinated to
the prior payment in full of all of the Borrower’s
obligations under the TAA. The subordination provisions
contained herein are for the direct benefit of, and may be
enforced by, the Agent and the Investors
and/or any
of their assignees (collectively, the Senior Claimants)
under the TAA. Until the Collection Date, the Lender shall not
demand, accelerate, sue for, take, receive or accept from the
Borrower, directly or indirectly, in cash or other property or
by set-off or any other manner (including, without limitation,
from or by way of collateral) any payment or security of
1
all or any of the indebtedness under this Subordinated Revolving
Note or exercise any remedies or take any action or proceeding
to enforce the same. The Lender hereby agrees that it will not
institute against the Borrower any proceeding of the type
constituting an Event of Bankruptcy unless and until the date
that is one year and one day after the Collection Date has
occurred. Nothing in this paragraph shall restrict the Borrower
from paying, or the Lender from requesting, any payments under
this Subordinated Revolving Note so long as (i) the
Borrower is not required under the TAA to set aside the funds
proposed to be used for such payments for the benefit of, or
otherwise pay over such funds to any of the Senior Claimants,
(ii) no Termination Event or Potential Termination Event
shall have occurred and then be continuing under the TAA and no
Collection Agent Default shall have occurred and then be
continuing under the TAA and (iii) the making of such
payment would not otherwise violate the terms and provisions of
either the Purchase Agreement or the TAA. Should any payment,
distribution or security or proceeds thereof be received by the
Lender in violation of the immediately preceding sentence, the
Lender agrees that such payment shall be segregated, received
and held in trust for the benefit of, and deemed to be the
property of, and shall be immediately paid over and delivered to
the Agent for the benefit of the Senior Claimants.
5. Bankruptcy; Insolvency. Upon the
occurrence of any Event of Bankruptcy involving the Borrower as
debtor, then and in any such event the Senior Claimants shall
receive payment in full of all amounts due or to become due on
or in respect of the Senior Claim (including Discount accruing
under the TAA after the commencement of any such proceeding,
whether or not any or all of such Discount is an allowable claim
in any such proceeding) before the Lender shall be entitled to
receive any payment on account of this Subordinated Revolving
Note, and to that end, any payment or distribution of assets of
the Borrower of any kind or character, whether in cash,
securities or other property, in any applicable insolvency
proceeding, which would otherwise be payable to or deliverable
upon or with respect to any or all indebtedness under this
Subordinated Revolving Note, is hereby assigned to and shall be
paid or delivered by the Person making such payment or delivery
(whether a trustee in bankruptcy, a receiver, custodian or
liquidating trustee or otherwise) directly to the Agent for
application to, or as collateral for the payment of, the Senior
Claim until such Senior Claim shall have been paid in full and
satisfied.
6. Amendments. This Subordinated
Revolving Note shall not be amended, modified or terminated
except in accordance with Section 9.2 of the Purchase
Agreement.
7. Governing Law. This Subordinated
Revolving Note shall be interpreted and the rights and
liabilities of the parties hereto determined in accordance with
the laws and decisions of the State of New York. Wherever
possible each provision of this Subordinated Revolving Note
shall be interpreted in such manner as to be effective and valid
under applicable law, but if any provision of this Subordinated
Revolving Note shall be prohibited by or invalid under
applicable law, such provision shall be ineffective to the
extent of such prohibition or invalidity, without invalidating
the remainder of such provision or the remaining provisions of
this Subordinated Revolving Note.
8. Waivers. All parties hereto,
whether as makers, endorsers, or otherwise, severally waive
presentment for payment, demand, protest and notice of dishonor.
The Lender additionally expressly waives all notice of the
acceptance by any Senior Claimant of the subordination and other
provisions of this Subordinated Revolving Note and expressly
waives reliance by any Senior Claimant upon the subordination
and other provisions herein provided.
9. Assignment. This Subordinated
Revolving Note may not be assigned, pledged or otherwise
transferred to any party without the prior written consent of
the Agent, and any such attempted transfer shall be void.
In witness whereof, the Borrower has executed this Subordinated
Revolving Note on the date first written above.
NMC Funding Corporation
Xxxxx X. Xxxxxx, President
2
EXHIBIT F
To
AMENDED
AND RESTATED RECEIVABLES PURCHASE AGREEMENT
LIST OF
ACTIONS AND SUITS
SECTIONS 3.1(g),
3.1(k) and 3.3(e)
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3.1(g)(i)
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Transferor:
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None
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3.1(g)(ii)
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Affiliates:
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The following is an excerpt from the Form 6-K filing of
Fresenius Medical Care G & Co. KGaA (the
“Company”) with the Securities and Exchange Commission
for the period ending June 30, 2008:
|
Legal
Proceedings
(in thousands)
Commercial
Litigation
The Company was originally formed as a result of a series of
transactions it completed pursuant to the Agreement and Plan of
Reorganization dated as of February 4, 1996, by and between
X.X. Xxxxx & Co. and Xxxxxxxxx SE (the
“Merger”). At the time of the Merger, a X.X.
Xxxxx & Co. subsidiary known as X.X. Xxxxx &
Co.-Conn. had, and continues to have, significant liabilities
arising out of product-liability related litigation (including
asbestos-related actions), pre-Merger tax claims and other
claims unrelated to National Medical Care, Inc.
(“NMC”), which was X.X. Xxxxx & Co.’s
dialysis business prior to the Merger. In connection with the
Xxxxxx, X.X. Xxxxx & Co.-Conn. agreed to indemnify the
Company, FMCH, and NMC against all liabilities of X.X.
Xxxxx & Co., whether relating to events occurring
before or after the Merger, other than liabilities arising from
or relating to NMC’s operations. X.X. Xxxxx & Co.
and certain of its subsidiaries filed for reorganization under
Chapter 11 of the U.S. Bankruptcy Code (the
“Grace Chapter 11 Proceedings”) on April 2,
2001.
Prior to and after the commencement of the Grace Chapter 11
Proceedings, class action complaints were filed against X.X.
Xxxxx & Co. and FMCH by plaintiffs claiming to be
creditors of X.X. Xxxxx & Co.-Conn., and by the
asbestos creditors’ committees on behalf of the X.X.
Xxxxx & Co. bankruptcy estate in the Grace
Chapter 11 Proceedings, alleging among other things that
the Merger was a fraudulent conveyance, violated the uniform
fraudulent transfer act and constituted a conspiracy. All such
cases have been stayed and transferred to or are pending before
the U.S. District Court as part of the Grace
Chapter 11 Proceedings.
In 2003, the Company reached agreement with the asbestos
creditors’ committees on behalf of the X.X.
Xxxxx & Co. bankruptcy estate and X.X.
Xxxxx & Co. in the matters pending in the Grace
Chapter 11 Proceedings for the settlement of all fraudulent
conveyance and tax claims against it and other claims related to
the Company that arise out of the bankruptcy of X.X.
Xxxxx & Co. Under the terms of the settlement
agreement as amended (the “Settlement Agreement”),
fraudulent conveyance and other claims raised on behalf of
asbestos claimants will be dismissed with prejudice and the
Company will receive protection against existing and potential
future X.X. Xxxxx & Co. related claims, including
fraudulent conveyance and asbestos claims, and indemnification
against income tax claims related to the non-NMC members of the
X.X. Xxxxx & Co. consolidated tax group upon
confirmation of a X.X. Xxxxx & Co. bankruptcy
reorganization plan that contains such provisions. Under the
Settlement Agreement, the Company will pay a total of $115,000
without interest to the X.X. Xxxxx & Co. bankruptcy
estate, or as otherwise directed by the Court, upon plan
confirmation. No admission of liability has been or will be
made. The Settlement Agreement has been approved by the
U.S. District Court. Subsequent to the Merger, X.X.
Xxxxx & Co. was involved in a multi-step transaction
involving Sealed Air Corporation (“Sealed Air,”
formerly known as Grace Holding, Inc.). The Company is engaged
in litigation with Sealed Air to confirm its entitlement to
indemnification from Sealed Air for all losses and expenses
incurred by the Company relating to pre-Merger tax liabilities
and Merger-related claims. Under the Settlement Agreement, upon
confirmation of a plan that satisfies the conditions of the
Company’s payment obligation, this litigation will be
dismissed with prejudice.
In April 2008, X.X. Xxxxx & Co. announced an agreement
in principle with the asbestos creditors’ and equity
security holders’ committees in the Grace Chapter 11
Proceedings to settle all present and future asbestos-related
personal injury claims. The agreement in principle and X.X.
Xxxxx & Co.’s related bankruptcy reorganization
plan are subject to conditions including resolution of claims of
other creditors and Bankruptcy Court and District Court
approvals.
On April 4, 2003, FMCH filed a suit in the U.S. District
Court for the Northern District of California, styled Fresenius
USA, Inc., et al., x. Xxxxxx International Inc., et al.,
Case No. C
03-1431,
seeking a declaratory judgment that FMCH does not infringe on
patents held by Xxxxxx International Inc. and its subsidiaries
and affiliates (“Baxter”), that the patents are
invalid, and that Baxter is without right or authority to
threaten or maintain suit
1
against FMCH for alleged infringement of Xxxxxx’x patents.
In general, the alleged patents concern the use of touch screen
interfaces for hemodialysis machines. Baxter filed counterclaims
against FMCH seeking more than $140,000 in monetary damages
and injunctive relief, and alleging that FMCH willfully
infringed on Xxxxxx’x patents. On July 17, 2006, a
jury verdict was entered in favor of FMCH finding that all the
asserted claims of the Baxter patents are invalid as obvious
and/or
anticipated in light of prior art. On February 13, 2007,
the court granted Xxxxxx’x motion to set aside the
jury’s verdict in favor of FMCH and reinstated the patents
and entered judgment of infringement. Following a retrial on
damages, the court entered judgment on November 6, 2007 in
favor of Baxter on a jury award of $14,300. On April 4,
2008, the court denied Xxxxxx’x motion for a new trial,
established a royalty payable to Baxter of 10% of the sales
price for continuing sales of FMCH’s 2008K hemodialysis
machines and 7% of the sales price of related disposables, parts
and service beginning November 7, 2007, and enjoined sales
of the 2008K machine effective January 1, 2009. We have
appealed the court’s rulings to the Court of Appeals for
the Federal Circuit. We are confident that we will prevail on
appeal and have made no provision in our financial statements
for any potential liability in this matter. If we are
unsuccessful on all appeals, including any appeal of the
royalty, the royalties payable to Baxter on the machines and
disposable supplies that are subject to the court’s order
are estimated to be in the range of $2 million to
$4 million per month. In the interim period until our
appeal is decided, we are funding a court-approved escrow
account at the rate noted above. If we win the appeal, the
escrowed funds will be returned to us with interest. We are
pursuing design modifications to the 2008K machine that we
expect will limit the scope of royalty payment exposure and
permit the continued sale of the modified 2008K machine after
the January 1, 2009 injunction effective date, irrespective
of the outcome of our appeal.
Gambro Pty Limited and Gambro Lundia AB (“Gambro AB”
and, together with Gambro Pty Limited, “the Gambro
Group”) commenced litigation against FMC AG & Co.
KGaA’s Australian subsidiary, Fresenius Medical Care
Australia Pty Limited (“Fresenius Medical Care
Australia”) regarding infringement and damages with respect
to a Gambro AB patent protecting intellectual property in
relation to a system for preparation of dialysis or replacement
fluid, the Gambro Bicart device in Australia (the “Gambro
Patent”). As a result of the commercialization of a system
for the preparation of dialysis fluid based on the Fresenius
Medical Care Bibag device in Australia, the Australian courts
concluded that Fresenius Medical Care Australia infringed the
Gambro Patent. In May 2008, the Gambro Group and Fresenius
Medical Care Australia and FMC AG & Co. KGaA entered
into a Deed of Settlement and Release pursuant to which
Xxxxxxxxx Medical Care made certain cash payments to the Gambro
Group and pursuant to which the proceedings and all claims under
the Gambro Patent, including any claims for relief for losses
alleged to have been incurred after the expiry of the Gambro
Patent, were resolved.
Two patent infringement actions have been pending in Germany
between Gambro Industries (“Gambro”) on the one side
and D-GmbH and FMC AG & Co. KGaA on the other side
(hereinafter collectively “Fresenius Medical Care”).
Xxxxxx herein alleged patent infringements concerning a patent
on a device for the preparation of medical solutions by
Fresenius Medical Care. The first case was dismissed as being
unfounded. Such decision has already become final. In the second
case, the District Court of Mannheim rendered a judgement on
June 27, 2008 deciding in favor of Xxxxxx and declaring that
Fresenius Medical Care has infringed a patent claim.
Accordingly, the court ordered Xxxxxxxxx Medical Care to pay
compensation (to be determined in a separate court proceeding)
for alleged infringement and to stop offering the alleged patent
infringing technology in its current form in Germany. Such
verdict could be enforced provisionally by way of security to be
deposited by Xxxxxx, however the Company has received no notice
that Xxxxxx has applied for provisional enforceability, as yet.
D-GmbH brought an invalidity action in the Federal German Patent
Court (“BPatG”) against Xxxxxx’s patent. This
case is currently pending with the Federal Court of Justice as
the court of appeal. Fresenius Medical Care has also filed an
appeal against the District Court’s verdict. Irrespective
of the outcome of the appeal, Xxxxxxxxx Medical Care pursues to
develop design modifications to the concerned devices that
Fresenius Medical Care expects will enable it to provide an
alternative technical solution. In view of the pending appeal
against BPatG’s verdict and Xxxxxxxxx Medical Care’s
appeal against the District Court’s verdict, Fresenius
Medical Care continues to believe that the alleged patent
infringing technology does not infringe any valid patent claims
of Gambro. Therefore, the Company has made no provision in the
financial statements for any potential liability in this matter.
Other
Litigation and Potential Exposures
Renal Care Group (“RCG”) was named as a nominal
defendant in a second amended complaint filed September 13,
2006 in the Chancery Court for the State of Tennessee Twentieth
Judicial District at Nashville against former officers and
directors of RCG which purports to constitute a class action and
derivative action relating to alleged unlawful actions and
breaches of fiduciary duty in connection with the Company’s
acquisition of RCG (the “RCG Acquisition”) and in
connection with alleged improper backdating
and/or
timing of stock option grants. The amended complaint was styled
Indiana State District Council of Laborers and Hod Carriers
Pension Fund, on behalf of itself and all others similarly
situated and derivatively on behalf of RCG, Plaintiff, vs. RCG,
2
Xxxx Xxxxxxxx, Xxxxxxx X. Xxxxxxxx, Xxxxx X. Xxxxxxxx,
Xxxxxx X. Xxxxx, Xxxxxxx X. Xxxxxx, Xxxxxx X. Xxxxxx, Xxxxxxx X.
XxXxxxxx, Xxxxx X. Xxxx, X. Xxxxxx Xxxxx, Xxxxxx Xxxxx, Xxxxxxx
Xxxxx and X. Xxxx Xxxxxxx, Defendants. The complaint sought
damages against former officers and directors and did not state
a claim for money damages directly against RCG. On
August 30, 2007, this suit was dismissed by the trial court
without leave to amend. Plaintiff subsequently appealed and the
matter remains pending in the appellate court of Tennessee.
In October 2004, FMCH and its subsidiaries, including RCG (prior
to the RCG Acquisition), received subpoenas from the
U.S. Department of Justice, Eastern District of New York in
connection with a civil and criminal investigation, which
requires production of a broad range of documents relating to
FMCH’s and RCG’s operations, with specific attention
to documents relating to laboratory testing for parathyroid
hormone (“PTH”) levels and vitamin D therapies. The
Company is cooperating with the government’s requests for
information. The Company believes that it has fulfilled all
requests for information made by government investigators in
this matter, and that it has complied with applicable laws
relating to PTH testing and use of vitamin D therapies.
FMCH and its subsidiaries, including RCG (prior to the RCG
Acquisition), received a subpoena from the U.S. Department
of Justice, Eastern District of Missouri, in connection with a
joint civil and criminal investigation. FMCH received its
subpoena in April 2005. RCG received its subpoena in August
2005. The subpoenas require production of a broad range of
documents relating to FMCH’s and RCG’s operations,
with specific attention to documents related to clinical quality
programs, business development activities, medical director
compensation and physician relationships, joint ventures, and
anemia management programs, RCG’s supply company,
pharmaceutical and other services that RCG provides to patients,
RCG’s relationships to pharmaceutical companies, and
RCG’s purchase of dialysis equipment from FMCH. The Office
of the Inspector General of the U.S. Department of Health
and Human Services and the U.S. Attorney’s office for
the Eastern District of Texas have also confirmed that they are
participating in the review of the anemia management program
issues raised by the U.S. Attorney’s office for the
Eastern District of Missouri. On July 17, 2007, the
U.S. Attorney’s office filed a civil complaint against
RCG and FMCH in its capacity as RCG’s current corporate
parent in United States District Court, Eastern District of
Missouri. The complaint seeks monetary damages and penalties
with respect to issues arising out of the operation of
RCG’s Method II supply company through 2005, prior to
the date of FMCH’s acquisition of RCG. The complaint is
styled United States of America ex rel. Xxxxx Xxxxxxxx
et al. vs. Renal Care Group, Renal Care Group Supply
Company and FMCH. The Company believes that RCG’s operation
of its Method II supply company was in compliance with
applicable law and will defend this litigation vigorously. We
will continue to cooperate in the ongoing investigation.
In May 2006, RCG received a subpoena from the
U.S. Department of Justice, Southern District of New York
in connection with an investigation into RCG’s
administration of its stock option programs and practices,
including the procedure under which the exercise price was
established for certain of the option grants. The subpoena
required production of a broad range of documents relating to
the RCG stock option program prior to the RCG Acquisition. The
Company believes that is has fulfilled all requests for
information made by government investigators in this matter, and
that RCG complied with applicable laws relating to the issuance
of stock options.
In August 2007, the Sheet Metal Workers National Pension Fund
filed a complaint in the United States District Court for the
Central District of California, Western Division (Los Angeles),
alleging that Amgen, Inc., the Company and DaVita Inc., marketed
Amgen’s products,
Epogen®
and
Aranesp®,
to hemodialysis patients for uses not approved by the FDA and
thereby caused a putative class of commercial insurers to pay
for unnecessary prescriptions of these products. Although the
court dismissed the original allegations against the Company, it
granted plaintiff leave to amend and this litigation was
subsequently consolidated with other cases against
Epogen®
and
Aranesp®
Off-Label Marketing and Sales Practices Multidistrict Litigation
and assigned to the Central District of California. On
July 2, 2008, a consolidated complaint was filed in the
Multidistrict Litigation that renews allegations against the
Company and DaVita, in addition to those against Amgen.
On November 27, 2007, the United States District Court for
the Western District of Texas (El Paso) unsealed and
permitted service of two complaints previously filed under seal
by a qui tam relator, a former FMCH local clinic employee (Qui
tam is a legal provision under the United States False Claims
Act, which allows for private individuals to bring suit on
behalf of the U.S. federal government, as far as such
individuals believe to have knowledge of presumable fraud
committed by third parties). The first complaint alleges that a
nephrologist unlawfully employed in his practice an assistant to
perform patient care tasks that the assistant was not licensed
to perform and that Medicare billings by the nephrologist and
FMCH therefore violated the False Claims Act. The second
complaint alleges that FMCH unlawfully retaliated against the
relator by discharging her from employment constructively. The
United States Attorney for the Western District of Texas has
declined to intervene and to prosecute on behalf of the United
States. Counsel for the nephrologist has asserted that a
criminal investigation of the relator’s allegations is
continuing and has moved the Court to stay all activity in the
qui tam until the alleged
3
criminal investigation has concluded. FMCH has received no other
notice of the pendency of any criminal investigation related to
this matter.
From time to time, the Company is a party to or may be
threatened with other litigation or arbitration, claims or
assessments arising in the ordinary course of its business.
Management regularly analyzes current information including, as
applicable, the Company’s defenses and insurance coverage
and, as necessary, provides accruals for probable liabilities
for the eventual disposition of these matters.
The Company, like other health care providers, conducts its
operations under intense government regulation and scrutiny. It
must comply with regulations which relate to or govern the
safety and efficacy of medical products and supplies, the
operation of manufacturing facilities, laboratories and dialysis
clinics, and environmental and occupational health and safety.
The Company must also comply with the Anti-Kickback Statute, the
False Claims Act, the Xxxxx Statute, and other federal and state
fraud and abuse laws. Applicable laws or regulations may be
amended, or enforcement agencies or courts may make
interpretations that differ from the Company’s
interpretations or the manner in which it conducts its business.
Enforcement has become a high priority for the federal
government and some states. In addition, the provisions of the
False Claims Act authorizing payment of a portion of any
recovery to the party bringing the suit encourage private
plaintiffs to commence “whistle blower” actions. By
virtue of this regulatory environment, as well as the
Company’s corporate integrity agreement with the
U.S. federal government, the Company’s business
activities and practices are subject to extensive review by
regulatory authorities and private parties, and continuing
audits, investigative demands, subpoenas, other inquiries,
claims and litigation relating to the Company’s compliance
with applicable laws and regulations. The Company may not always
be aware that an inquiry or action has begun, particularly in
the case of “whistle blower” actions, which are
initially filed under court seal.
The Company operates many facilities throughout the United
States. In such a decentralized system, it is often difficult to
maintain the desired level of oversight and control over the
thousands of individuals employed by many affiliated companies.
The Company relies upon its management structure, regulatory and
legal resources, and the effective operation of its compliance
program to direct, manage and monitor the activities of these
employees. On occasion, the Company may identify instances where
employees, deliberately or inadvertently, have submitted
inadequate or false billings. The actions of such persons may
subject the Company and its subsidiaries to liability under the
Anti-Kickback Statute, the Xxxxx Statute and the False Claims
Act, among other laws.
Physicians, hospitals and other participants in the health care
industry are also subject to a large number of lawsuits alleging
professional negligence, malpractice, product liability,
worker’s compensation or related claims, many of which
involve large claims and significant defense costs. The Company
has been and is currently subject to these suits due to the
nature of its business and expects that those types of lawsuits
may continue. Although the Company maintains insurance at a
level which it believes to be prudent, it cannot assure that the
coverage limits will be adequate or that insurance will cover
all asserted claims. A successful claim against the Company or
any of its subsidiaries in excess of insurance coverage could
have a material adverse effect upon it and the results of its
operations. Any claims, regardless of their merit or eventual
outcome, could have a material adverse effect on the
Company’s reputation and business.
The Company has also had claims asserted against it and has had
lawsuits filed against it relating to alleged patent
infringements or businesses that it has acquired or divested.
These claims and suits relate both to operation of the
businesses and to the acquisition and divestiture transactions.
The Company has, when appropriate, asserted its own claims, and
claims for indemnification. A successful claim against the
Company or any of its subsidiaries could have a material adverse
effect upon its business, financial condition, and the results
of its operations. Any claims, regardless of their merit or
eventual outcome, could have a material adverse effect on the
Company’s reputation and business.
Accrued
Special Charge for Legal Matters
At December 31, 2001, the Company recorded a pre-tax
special charge of $258,159 to reflect anticipated expenses
associated with the defense and resolution of pre-Merger tax
claims, Merger-related claims, and commercial insurer claims.
The costs associated with the Settlement Agreement and
settlements with insurers have been charged against this
accrual. With the exception of the proposed $115,000 payment
under the Settlement Agreement, all other matters included in
the special charge have been resolved. While the Company
believes that its remaining accrual
4
reasonably estimates its currently anticipated costs related to
the continued defense and resolution of this matter, no
assurances can be given that its actual costs incurred will not
exceed the amount of this accrual.
|
|
|
|
|
3.1(k)
|
|
Tradenames:
|
|
Renal Care Group
National Nephrology Associates
|
|
|
|
|
|
|
|
Mergers:
|
|
On April 2, 2004, Renal Care Group, Inc. completed its
acquisition of National Nephrology Associates, Inc.
|
|
|
|
|
|
|
|
|
|
On March 31, 2006, FMCH completed the acquisition of Renal Care
Group, Inc.
|
|
|
|
|
|
3.3(e)
|
|
Collection Agent:
|
|
None
|
|
|
Affiliates:
|
|
See disclosure for Section 3.1(g)(ii) above.
|
5
EXHIBIT G
to
AMENDED
AND RESTATED RECEIVABLES PURCHASE AGREEMENT
LOCATION
OF RECORDS
FMS
Bio-Medical Applications of
Aguadilla, Inc.
Bio-Medical Applications of
Aguadilla, Inc., PUERTO RICO BILLING GROUP, ANTILLAS
WAREHOUSE & OFFICE PARK, 000 XXXXXXX XX.,
XXXXX 0-000,
XXX XXXX, XX, 000
Bio-Medical Applications of
Alabama, Inc.
Bio-Medical Applications of
Alabama, Inc., MOBILE BILLING GROUP, 0000 XXXXXXXXX XXXX XX,
XXXXX 000, XXXXXX, XX, 00000
Bio-Medical Applications of
Anacostia, Inc.
Bio-Medical Applications of
Anacostia, Inc., STEEL CITY BILLING GROUP, BMA PITTSBURGH, 000
XXXXXX XX., XXXXX 000, XXXXXXXXXX, XX, 00000
Bio-Medical Applications of
Arecibo, Inc.
Bio-Medical Applications of
Arecibo, Inc., PUERTO RICO BILLING GROUP, ANTILLAS
WAREHOUSE & OFFICE PARK, 000 XXXXXXX XX.,
XXXXX 0-000,
XXX XXXX, XX, 000
Bio-Medical Applications of
Arkansas, Inc.
Bio-Medical Applications of
Arkansas, Inc., MOBILE BILLING GROUP, 0000 XXXXXXXXX XXXX XX,
XXXXX 000, XXXXXX, XX, 00000
Bio-Medical Applications of
Bayamon, Inc.
Bio-Medical Applications of
Aguadilla, Inc., PUERTO RICO BILLING GROUP, ANTILLAS
WAREHOUSE & OFFICE PARK, 000 XXXXXXX XX.,
XXXXX 0-000,
XXX XXXX, XX, 000
Bio-Medical Applications of Blue
Springs, Inc.
Bio-Medical Applications of
Aguadilla, Inc., PUERTO RICO BILLING GROUP, ANTILLAS
WAREHOUSE & OFFICE PARK, 000 XXXXXXX XX.,
XXXXX 0-000,
XXX XXXX, XX, 000
Bio-Medical Applications of
Caguas, Inc.
Bio-Medical Applications of Caguas,
Inc., PUERTO RICO BILLING GROUP, ANTILLAS WAREHOUSE &
OFFICE PARK, 000 XXXXXXX XX.,
XXXXX 0-000,
XXX XXXX, XX, 000
Bio-Medical Applications of
Texas, Inc.
Bio-Medical Applications of Texas,
Inc., ALBUQUERQUE BILLING GROUP, 000 XXXXXXXX XX,
XXXXX 000, XXXXXXXXXXX, XX, 00000
Bio-Medical Applications of Texas,
Inc., LUBBOCK BILLING GROUP, 0000 XXXXX XXXX 000,,
XXXXX 000,, XXXXXXX, XX, 00000
Bio-Medical Applications of Texas,
Inc., NORTH TEXAS BILLING GROUP, 0000 XXXXXXXXXX XXXXX #000, ,
XXXXXXXXXX, XX, 00000
Bio-Medical Applications of Texas,
Inc., SAN ANTONIO BILLING GROUP, 0000 XXXXXXX XXXX,
XXXXX 000, XXX XXXXXXX, XX, 00000
Bio-Medical Applications of Texas,
Inc., XXXXX XXXXXXX, 0000 XXXXXXXXX XXXXX, XXXXX 000,
XXXXX, XX, 00000 Bio-Medical Applications of Texas, Inc., WACO
BILLING GROUP, UPTOWN PLAZA, 0000 XXXXXXXX XX., #0, XXXX,
XX, 00000
Bio-Medical Applications of the
District of Columbia, Inc.
Bio-Medical Applications of the
District of Columbia, Inc., STEEL CITY BILLING GROUP, BMA
PITTSBURGH, 000 XXXXXX XX., XXXXX 000, XXXXXXXXXX, XX, 00000
Bio-Medical Applications of
Ukiah, Inc.
Bio-Medical Applications of Ukiah,
Inc., PACIFIC NW BILLING GROUP, 0000 X. XXXXX XXXXX,
XXXXX 000, XXXXXX, XX, 00000
Bio-Medical Applications of
Virginia, Inc.
Bio-Medical Applications of
Virginia, Inc., ROANOKE BILLING GROUP, 0000 XXXXX XXXX,, XXXXX,
XX, 00000
Bio-Medical Applications of West
Virginia, Inc., ROANOKE BILLING GROUP, 0000 XXXXX XXXX,, XXXXX,
XX, 00000 Bio-Medical Applications of West Virginia, Inc.,
KENTUCKY BILLING GROUP, 0000 XXXXXXXXX XXXX, 00XX XXXXX,
XXXXXXXXXX, XX, 00000
Bio-Medical Applications of
Wisconsin, Inc.
NNA of Louisiana, LLC
NNA of Louisiana, LLC, INDIANAPOLIS
BILLING, 00000 XXXXX XXXXXXXX XXXXXX, XXXXX 000,
XXXXXXXXXXXX, XX, 00000
NNA of Oklahoma,
L.L.C.,
NNA of Oklahoma, L.L.C, XXXXX
XXXXXXX, 0000 XXXXXXXXX XXXXX, XXXXX 000, XXXXX, XX, 00000
NNA of Rhode Island,
Inc.
NNA of Rhode Island, Inc.,
CLEVELAND BILLING, 00000 XXXXXXX XXXX XXXXXXXXX, XXXXX 000,
XXXXX XXXXXXX, XX, 00000
NNA of Toledo, Inc.
NNA of Toledo, Inc., INDIANAPOLIS
BILLING, 00000 XXXXX XXXXXXXX XXXXXX, XXXXX 000,
XXXXXXXXXXXX, XX, 00000
NNA-Saint Barnabas,
L.L.C.
NNA-Saint Barnabas, L.L.C.,
CLEVELAND BILLING, 00000 XXXXXXX XXXX XXXXXXXXX, XXXXX 000,
XXXXX XXXXXXX, XX, 00000
NNA-Saint Barnabas-Xxxxxxxxxx,
L.L.C.
NNA-Saint Barnabas-Xxxxxxxxxx,
L.L.C., CLEVELAND BILLING, 00000 XXXXXXX XXXX XXXXXXXXX,
XXXXX 000, XXXXX XXXXXXX, XX, 00000
Norcross Dialysis Center,
LLC
Norcross Dialysis Center, LLC,
INDIANAPOLIS BILLING, 00000 XXXXX XXXXXXXX XXXXXX,
XXXXX 000, XXXXXXXXXXXX, XX, 00000
XXXXXX XXXXXXXXXX,
P.L.L.C.
XXXXXX NEPHROLOGY, P.L.L.C.,
LUBBOCK BILLING GROUP, 0000 XXXXX XXXX 000,, XXXXX 000,,
XXXXXXX, XX, 00000
Bio-Medical Applications of
California, Inc.
Bio-Medical Applications of
California, Inc., PACIFIC NW BILLING GROUP,
0000 X. XXXXX XXXXX, XXXXX 000, XXXXXX, XX, 00000
Bio-Medical Applications of
California, Inc., PACIFIC NW BILLING GROUP,
0000 X. XXXXX XXXXX, XXXXX 000, XXXXXX, XX,
00000, SOUTHERN CALIFORNIA BILLING GROUP, 0000 XXXX XXXXXXXX
XXXX XXXX, XXXXX 000, XXXXXXXX XXXX, XX, 00000
Bio-Medical Applications of
California, Inc., PACIFIC NW BILLING GROUP,
0000 X. XXXXX XXXXX, XXXXX 000, XXXXXX, XX,
00000, SOUTHERN CALIFORNIA BILLING GROUP, 0000 XXXX XXXXXXXX
XXXX XXXX, XXXXX 000, XXXXXXXX XXXX, XX, 00000, SAN DIEGO
BILLING GROUP,
0000 X. XXXXXX,
XXXXX 000, XXXX, XX, 00000
Bio-Medical Applications of
Camarillo, Inc.
Bio-Medical Applications of
Camarillo, Inc., SOUTHERN CALIFORNIA BILLING GROUP, 0000 XXXX
XXXXXXXX XXXX XXXX, XXXXX 000, XXXXXXXX XXXX, XX, 00000
Bio-Medical Applications of
Capitol Hill, Inc.
Bio-Medical Applications of Capitol
Hill, Inc., STEEL CITY BILLING GROUP, BMA PITTSBURGH, 000 XXXXXX
XX., XXXXX 000, XXXXXXXXXX, XX, 00000
Bio-Medical Applications of
Carolina, Inc.
Bio-Medical Applications of
Carolina, Inc., PUERTO RICO BILLING GROUP, ANTILLAS
WAREHOUSE & OFFICE PARK, 000 XXXXXXX XX.,
XXXXX 0-000,
XXX XXXX, XX, 000
Bio-Medical Applications of
Xxxxxx, Inc.
Bio-Medical Applications of Xxxxxx,
Inc., SOUTHERN CALIFORNIA BILLING GROUP, 0000 XXXX XXXXXXXX XXXX
XXXX, XXXXX 000, XXXXXXXX XXXX, XX, 00000
Bio-Medical Applications of
Clinton, Inc.
Bio-Medical Applications of
Clinton, Inc., FAYETTEVILLE BILLING GROUP, 0000 XXXXXXXXX XXXX,
XXXXX 000, XXXXXXXXXXXX, XX, 00000
Bio-Medical Applications of
Columbia Heights, Inc.
Bio-Medical Applications of
Columbia Heights, Inc., STEEL CITY BILLING GROUP, BMA
PITTSBURGH, 000 XXXXXX XX., XXXXX 000, XXXXXXXXXX, XX, 00000
Bio-Medical Applications of
Connecticut, Inc.
Bio-Medical Applications of
Connecticut, Inc., NEW BEDFORD BILLING GROUP, 000 XXXXXXXX
XXXXXX,, XXX XXXXXXX, XX, 0000
Bio-Medical Applications of
Delaware, Inc.
Bio-Medical Applications of
Delaware, Inc., ALLENTOWN BILLING GROUP, 000 XXXXXX XXXX
XXXXX 0,, XXXXXXXXX, XX, 00000
Bio-Medical Applications of
Dover, Inc.
Bio-Medical Applications of Dover,
Inc., NEW BEDFORD BILLING GROUP, 000 XXXXXXXX XXXXXX,, XXX
XXXXXXX, XX, 0000
Bio-Medical Applications of
Eureka, Inc.
Bio-Medical Applications of
Wisconsin, Inc., UPPER MIDWEST BILLING GROUP, 0000 XXXXXXXXXXX
XXXXX,, XXXX XXXXXX, XX, 00000
Bio-Medical Applications of
Wisconsin, Inc., MICHIGAN BILLING GROUP, 0000 XXXXXXXXX XXXX
XXXXX 000,, XXXXXXXXX, XX, 00000
Brazoria Kidney Center,
Inc.
Brazoria Kidney Center, Inc., XXXXX
XXXXXXX, 0000 XXXXXXXXX XXXXX, XXXXX 000, XXXXX, XX, 00000
Brevard County Dialysis,
LLC
Brevard County Dialysis, LLC,
INDIANAPOLIS BILLING, 00000 XXXXX XXXXXXXX XXXXXX,
XXXXX 000, XXXXXXXXXXXX, XX, 00000
Xxxxxxx County Dialysis,
LLC
Xxxxxxx County Dialysis, LLC,
INDIANAPOLIS BILLING, 00000 XXXXX XXXXXXXX XXXXXX,
XXXXX 000, XXXXXXXXXXXX, XX, 00000
Clermont Dialysis Center,
LLC
Clermont Dialysis Center, LLC,
INDIANAPOLIS BILLING, 00000 XXXXX XXXXXXXX XXXXXX,
XXXXX 000, XXXXXXXXXXXX, XX, 00000
Columbus Area Renal Alliance,
LLC
Columbus Area Renal Alliance, LLC,
CLEVELAND BILLING, 00000 XXXXXXX XXXX XXXXXXXXX, XXXXX 000,
XXXXX XXXXXXX, XX, 00000
Conejo Valley Dialysis,
Inc.
Conejo Valley Dialysis, Inc.,
SOUTHERN CALIFORNIA BILLING GROUP, 0000 XXXX XXXXXXXX XXXX XXXX,
XXXXX 000, XXXXXXXX XXXX, XX, 00000
Dialysis America Georgia,
LLC
Dialysis America Georgia, LLC,
KNOXVILLE BILLING GROUP, BILLING GROUP, 0000 XXXXXXX XXXX,
XXXXX 000, XXXXXXXXX, XX, 00000
Dialysis Associates of Northern
New Jersey, L.L.C.
Dialysis Associates of Northern New
Jersey, L.L.C, ALLENTOWN BILLING GROUP, 000 XXXXXX XXXX
XXXXX 0, XXXXXXXXX, XX, 00000
Dialysis Associates,
LLC
Dialysis Associates, LLC,
INDIANAPOLIS BILLING, 00000 XXXXX XXXXXXXX XXXXXX,
XXXXX 000, XXXXXXXXXXXX, XX, 00000
Dialysis Centers of America
- Illinois, Inc.
Dialysis Centers of America -
Illinois, Inc., CHICAGO BILLING GROUP, XXX XXXXXXXXX XXXXX,
XXXXX 0, XXXXX 0000, XXXXXXXXXXX, XX, 00000
Dialysis Centers of America -
Illinois, Inc., CLEVELAND BILLING, 00000 XXXXXXX XXXX XXXXXXXXX,
XXXXX 000, XXXXX XXXXXXX, XX, 00000
Northeast Alabama Kidney Clinic,
Inc.
Northeast Alabama Kidney Clinic,
Inc., INDIANAPOLIS BILLING, 00000 XXXXX XXXXXXXX XXXXXX,
XXXXX 000, XXXXXXXXXXXX, XX, 00000
Northern New Jersey Dialysis,
LLC
Northern New Jersey Dialysis, LLC,
ALLENTOWN BILLING GROUP, 000 XXXXXX XXXX XXXXX 0,,
XXXXXXXXX, XX, 00000
Physicians Dialysis Company,
Inc.
Physicians Dialysis Company, Inc.,
CLEVELAND BILLING, 00000 XXXXXXX XXXX XXXXXXXXX, XXXXX 000,
XXXXX XXXXXXX, XX, 00000
RCG Bloomington, LLC
RCG Bloomington, LLC, INDIANAPOLIS
BILLING, 00000 XXXXX XXXXXXXX XXXXXX, XXXXX 000,
XXXXXXXXXXXX, XX, 00000
RCG East Texas, LLP
RCG East Texas, LLP, XXXXX XXXXXXX,
0000 XXXXXXXXX XXXXX, XXXXX 000, XXXXX, XX, 00000
RCG Indiana, L.L.C.
RCG Indiana, L.L.C., INDIANAPOLIS
BILLING, 00000 XXXXX XXXXXXXX XXXXXX, XXXXX 000,
XXXXXXXXXXXX, XX, 00000
RCG Irving, LLP
RCG Irving, LLP, XXXXX XXXXXXX,
0000 XXXXXXXXX XXXXX, XXXXX 000, XXXXX, XX, 00000
RCG Xxxxxx, LLC
RCG Xxxxxx, LLC, INDIANAPOLIS
BILLING, 00000 XXXXX XXXXXXXX XXXXXX, XXXXX 000,
XXXXXXXXXXXX, XX, 00000
RCG Memphis East, LLC
RCG Memphis East, LLC, INDIANAPOLIS
BILLING, 00000 XXXXX XXXXXXXX XXXXXX, XXXXX 000,
XXXXXXXXXXXX, XX, 00000
RCG Mississippi, Inc.
RCG Mississippi, Inc., INDIANAPOLIS
BILLING, 00000 XXXXX XXXXXXXX XXXXXX, XXXXX 000,
XXXXXXXXXXXX, XX, 00000
RCG Mississippi, Inc., XXXXX
XXXXXXX, 0000 XXXXXXXXX XXXXX, XXXXX 000, XXXXX,
XX, 00000
RCG Mississippi, Inc., MESA
BILLING, 0000 XXXXX XXXX XXXXX, XXXXX 000, XXXX,
XX, 00000
Bio-Medical Applications of Eureka,
Inc., PACIFIC NW BILLING GROUP, 0000 X. XXXXX XXXXX,
XXXXX 000, XXXXXX, XX, 00000
Bio-Medical Applications of
Fayetteville, Inc.
Bio-Medical Applications of
Fayetteville, Inc., FAYETTEVILLE BILLING GROUP, 0000 XXXXXXXXX
XXXX, XXXXX 000, XXXXXXXXXXXX, XX, 00000
Bio-Medical Applications of
Florida, Inc.
Bio-Medical Applications of
Florida, Inc., ORLANDO BILLING GROUP, BMA ORLANDO, INC., 0000 X
XXXXX XXXX 000, XXXXX 000, XXXXXXXX, XX, 00000
, TAMPA BILLING GROUP, BMA TAMPA
INC., 0000 XXXX XXXXXX XXXXXX, XXXXX X, XXXXX, XX, 00000
Bio-Medical Applications of
Glendora, Inc.
Bio-Medical Applications of
Glendora, Inc., SOUTHERN CALIFORNIA BILLING GROUP, 0000 XXXX
XXXXXXXX XXXX XXXX, XXXXX 000, XXXXXXXX XXXX, XX, 00000
Bio-Medical Applications of
Guayama, Inc.
Bio-Medical Applications of
Guayama, Inc., PUERTO RICO BILLING GROUP, ANTILLAS
WAREHOUSE & OFFICE PARK, 000 XXXXXXX XX.,
XXXXX 0-000,
XXX XXXX, XX, 000
Bio-Medical Applications of
Humacao, Inc.
Bio-Medical Applications of
Humacao, Inc., PUERTO RICO BILLING GROUP, ANTILLAS
WAREHOUSE & OFFICE PARK, 000 XXXXXXX XX.,
XXXXX 0-000,
XXX XXXX, XX, 000
Bio-Medical Applications of
Illinois, Inc.
Bio-Medical Applications of
Illinois, Inc., CHICAGO BILLING GROUP, XXX XXXXXXXXX XXXXX,
XXXXX 0, XXXXX 0000, XXXXXXXXXXX, XX, 00000
Bio-Medical Applications of
Indiana, Inc.
Bio-Medical Applications of
Indiana, Inc., MICHIGAN BILLING GROUP, 0000 XXXXXXXXX XXXX,
XXXXX 000, XXXXXXXXX, XX, 00000
Bio-Medical Applications of
Maine, Inc.
Bio-Medical Applications of Maine,
Inc., NEW BEDFORD BILLING GROUP, 000 XXXXXXXX XXXXXX,, XXX
XXXXXXX, XX, 0000
Bio-Medical Applications of
Manchester, Inc.
Dialysis Centers of America -
Illinois, Inc., INDIANAPOLIS BILLING, 00000 XXXXX XXXXXXXX
XXXXXX, XXXXX 000, XXXXXXXXXXXX, XX, 00000
Dialysis Management
Corporation
Dialysis Management Corporation,
XXXXX XXXXXXX, 0000 XXXXXXXXX XXXXX, XXXXX 000, XXXXX, XX,
00000
Dialysis Services of Cincinnati,
Inc.
Dialysis Services of Cincinnati,
Inc., NORTHERN OHIO BILLING GROUP, 0000 XXXXXXXXX XXXX,
XXXXX 000, XXXXXXXXX, XX, 00000
Dialysis Specialists of Topeka,
Inc.
Dialysis Specialists of Topeka,
Inc., ARIZONA BILLING GROUP, 0000 X. XXXXXX,
XXXXX 000, XXXX, XX, 00000
Dialysis Specialists of Tulsa,
Inc.
Dialysis Specialists of Tulsa,
Inc., LUBBOCK BILLING GROUP, 0000 XXXXX XXXX 000,,
XXXXX 000,, XXXXXXX, XX, 00000
Xxxxxxx County Dialysis,
LLC
Xxxxxxx County Dialysis, LLC,
INDIANAPOLIS BILLING, 00000 XXXXX XXXXXXXX XXXXXX,
XXXXX 000, XXXXXXXXXXXX, XX, 00000
Du Page Dialysis,
Ltd.
Du Page Dialysis, Ltd.,
CHICAGO BILLING GROUP, ONE XXXXXXXXX DRIVE, TOWER 0,
XXXXX 0000, XXXXXXXXXXX, XX, 00000
Everest Healthcare Indiana,
Inc.
Everest Healthcare Indiana, Inc.,
KENTUCKY BILLING GROUP, 0000 XXXXXXXXX XXXX, 00XX XXXXX,
XXXXXXXXXX, XX, 00000
Everest Healthcare Indiana, Inc.,
NORTHERN OHIO BILLING GROUP, 0000 XXXXXXXXX XXXX,
XXXXX 000, XXXXXXXXX, XX, 00000
Everest Healthcare Indiana, Inc.,
MICHIGAN BILLING GROUP, 0000 XXXXXXXXX XXXX XXXXX 000,,
XXXXXXXXX, XX, 00000
Everest Healthcare Ohio,
Inc.
Everest Healthcare Ohio, Inc.,
NORTHERN OHIO BILLING GROUP, 0000 XXXXXXXXX XXXX,
XXXXX 000, XXXXXXXXX, XX, 00000
RCG University Division,
Inc.
RCG University Division, Inc.,
CLEVELAND BILLING, 00000 XXXXXXX XXXX XXXXXXXXX, XXXXX 000,
XXXXX XXXXXXX, XX, 00000
Renal Care Group Alaska,
Inc.
Renal Care Group Alaska, Inc., MESA
BILLING, 0000 XXXXX XXXX XXXXX, XXXXX 000, XXXX, XX, 00000
Renal Care Group East,
Inc.
Renal Care Group East, Inc.,
CLEVELAND BILLING, 00000 XXXXXXX XXXX XXXXXXXXX, XXXXX 000,
XXXXX XXXXXXX, XX, 00000
Renal Care Group Northwest,
Inc.
Renal Care Group Northwest, Inc.,
MESA BILLING, 0000 XXXXX XXXX XXXXX, XXXXX 000, XXXX, XX,
00000
Renal Care Group of the Midwest,
Inc.
Renal Care Group of the Midwest,
Inc., XXXXX XXXXXXX, 0000 XXXXXXXXX XXXXX, XXXXX 000,
XXXXX, XX, 00000
Renal Care Group of the Ozarks,
LLC
Renal Care Group of the Ozarks,
LLC, XXXXX XXXXXXX, 0000 XXXXXXXXX XXXXX, XXXXX 000, XXXXX,
XX, 00000
Renal Care Group of the South,
Inc.
Renal Care Group of the South,
Inc., INDIANAPOLIS BILLING, 00000 XXXXX XXXXXXXX XXXXXX,
XXXXX 000, XXXXXXXXXXXX, XX, 00000
Renal Care Group of the
Southeast, Inc.
Renal Care Group of the Southeast,
Inc., INDIANAPOLIS BILLING, 00000 XXXXX XXXXXXXX XXXXXX,
XXXXX 000, XXXXXXXXXXXX, XX, 00000
Renal Care Group South New
Mexico, LLC
Renal Care Group South New Mexico,
LLC, XXXXX XXXXXXX, 0000 XXXXXXXXX XXXXX, XXXXX 000, XXXXX,
XX, 00000
Renal Care Group Southwest,
L.P.
Bio-Medical Applications of
Manchester, Inc., NEW BEDFORD BILLING GROUP, 000 XXXXXXXX
XXXXXX,, XXX XXXXXXX, XX, 0000
Bio-Medical Applications of
Maryland, Inc.
Bio-Medical Applications of
Maryland, Inc., STEEL CITY BILLING GROUP, BMA PITTSBURGH, 000
XXXXXX XX., XXXXX 000, XXXXXXXXXX, XX, 00000
Bio-Medical Applications of
Massachusetts, Inc.
Bio-Medical Applications of
Massachusetts, Inc., NEW BEDFORD BILLING GROUP, 000 XXXXXXXX
XXXXXX,, XXX XXXXXXX, XX, 0000
Bio-Medical Applications of
Mayaguez, Inc.
Bio-Medical Applications of
Mayaguez, Inc., PUERTO RICO BILLING GROUP, ANTILLAS
WAREHOUSE & OFFICE PARK, 000 XXXXXXX XX.,
XXXXX 0-000,
XXX XXXX, XX, 000
Bio-Medical Applications of
Michigan, Inc.
Bio-Medical Applications of
Michigan, Inc., MICHIGAN BILLING GROUP, 0000 XXXXXXXXX XXXX
XXXXX 000,, XXXXXXXXX, XX, 00000
Bio-Medical Applications of
Minnesota, Inc.
Bio-Medical Applications of
Minnesota, Inc., UPPER MIDWEST BILLING GROUP, 0000 XXXXXXXXXXX
XXXXX,, XXXX XXXXXX, XX, 00000
Bio-Medical Applications of
Mission Hills, Inc.
Bio-Medical Applications of Mission
Hills, Inc., SOUTHERN CALIFORNIA BILLING GROUP, 0000 XXXX
XXXXXXXX XXXX XXXX, XXXXX 000, XXXXXXXX XXXX, XX, 00000
Bio-Medical Applications of
Mississippi, Inc.
Bio-Medical Applications of
Mississippi, Inc., CRESCENT CITY BILLING GROUP,
0000 X. XXXXXXXX XXXX, XXXXX 000, XXXXXXXX, XX,
00000
Bio-Medical Applications of
Missouri, Inc.
Bio-Medical Applications of
Missouri, Inc., ARIZONA BILLING GROUP, 0000 X. XXXXXX,
XXXXX 000, XXXX, XX, 00000
Bio-Medical Applications of MLK,
Inc.
Bio-Medical Applications of MLK,
Inc., STEEL CITY BILLING GROUP, BMA PITTSBURGH, 000 XXXXXX XX.,
XXXXX 000, XXXXXXXXXX, XX, 00000
Bio-Medical Applications of
Nevada, Inc.
Everest Healthcare Rhode Island,
Inc.
Everest Healthcare Rhode Island,
Inc., NEW BEDFORD BILLING GROUP, 000 XXXXXXXX XXXXXX, , XXX
XXXXXXX, XX, 0000
Everest Healthcare Texas,
LP.
Everest Healthcare Texas, L.P.,
WACO BILLING GROUP, UPTOWN PLAZA, 0000 XXXXXXXX XX., #0, XXXX,
XX, 00000
Xxxxxxx Dialysis Clinic,
Inc.
Xxxxxxx Dialysis Clinic, Inc.,
XXXXX XXXXXXX, 0000 XXXXXXXXX XXXXX, XXXXX 000, XXXXX, XX,
00000
Fort Xxxxx Regional
Dialysis Center, Inc.
Fort Xxxxx Regional Dialysis
Center, Inc., XXXXX XXXXXXX, 0000 XXXXXXXXX XXXXX,
XXXXX 000, XXXXX, XX, 00000
Four State Regional Dialysis
Center, Inc.
Four State Regional Dialysis
Center, Inc., XXXXX XXXXXXX, 0000 XXXXXXXXX XXXXX,
XXXXX 000, XXXXX, XX, 00000
Fresenius Medical Care Dialysis
Services - Oregon, LLC
Fresenius Medical Care Dialysis
Services - Oregon, LLC, PACIFIC NW BILLING GROUP,
0000 X. XXXXX XXXXX, XXXXX 000, XXXXXX, XX, 00000
Fresenius Medical Care Dialysis
Services Colorado LLC
Fresenius Medical Care Dialysis
Services Colorado LLC, ALBUQUERQUE BILLING GROUP, 000 XXXXXXXX
XX, XXXXX 000, XXXXXXXXXXX, XX, 00000
Gulf Region Mobile Dialysis;
Inc.
Gulf Region Mobile Dialysis, Inc.,
SAN ANTONIO BILLING GROUP, 0000 XXXXXXX XXXX, XXXXX 000,
XXX XXXXXXX, XX, 00000
Haemo-Stat, Inc.
Haemo-Stat, Inc., SOUTHERN
CALIFORNIA BILLING GROUP, 0000 XXXX XXXXXXXX XXXX XXXX,
XXXXX 000, XXXXXXXX XXXX, XX, 00000
Xxxxx Dialysis Center,
LLC
Xxxxx Xxxxxxxx Center, LLC,
INDIANAPOLIS BILLING, 00000 XXXXX XXXXXXXX XXXXXX,
XXXXX 000, XXXXXXXXXXXX, XX, 00000
Renal Care Group Southwest, L.P.,
XXXXX XXXXXXX, 0000 XXXXXXXXX XXXXX, XXXXX 000, XXXXX, XX,
00000
Renal Care Group Texas,
Inc.
Renal Care Group Texas, Inc., XXXXX
XXXXXXX, 0000 XXXXXXXXX XXXXX, XXXXX 000, XXXXX, XX, 00000
Renal Care Group Westlake,
LLC
Renal Care Group Westlake, LLC,
CLEVELAND BILLING, 00000 XXXXXXX XXXX XXXXXXXXX, XXXXX 000,
XXXXX XXXXXXX, XX, 00000
Renal Care Group, Inc.
Renal Care Group, Inc., XXXXX
XXXXXXX, 0000 XXXXXXXXX XXXXX, XXXXX 000, XXXXX, XX, 00000
Renex Dialysis Clinic of
Bridgeton, Inc.
Renex Dialysis Clinic of Bridgeton,
Inc., XXXXX XXXXXXX, 0000 XXXXXXXXX XXXXX, XXXXX 000,
XXXXX, XX, 00000
Renex Dialysis Clinic of Creve
Coeur, Inc.
Renex Dialysis Clinic of Creve
Coeur, Inc., XXXXX XXXXXXX, 0000 XXXXXXXXX XXXXX,
XXXXX 000, XXXXX, XX, 00000
Renex Dialysis Clinic of
Doylestown, Inc.
Renex Dialysis Clinic of
Doylestown, Inc., CLEVELAND BILLING, 00000 XXXXXXX XXXX
XXXXXXXXX, XXXXX 000, XXXXX XXXXXXX, XX, 00000
Renex Dialysis Clinic of
Maplewood, Inc.
Renex Dialysis Clinic of Maplewood,
Inc., XXXXX XXXXXXX, 0000 XXXXXXXXX XXXXX, XXXXX 000,
XXXXX, XX, 00000
Renex Dialysis Clinic of Orange,
Inc.
Renex Dialysis Clinic of Orange,
Inc., CLEVELAND BILLING, 00000 XXXXXXX XXXX XXXXXXXXX,
XXXXX 000, XXXXX XXXXXXX, XX, 00000
Renex Dialysis Clinic of Penn
Hills, Inc.
Renex Dialysis Clinic of Penn
Hills, Inc., CLEVELAND BILLING, 00000 XXXXXXX XXXX XXXXXXXXX,
XXXXX 000, XXXXX XXXXXXX, XX, 00000
Renex Dialysis Clinic of
Philadelphia, Inc.
Bio-Medical Applications of Nevada,
Inc., MESA BILLING, 0000 XXXXX XXXX XXXXX, XXXXX 000, XXXX,
XX, 00000
Bio-Medical Applications of New
Hampshire, Inc.
Bio-Medical Applications of New
Hampshire, Inc., NEW BEDFORD BILLING GROUP, 000 XXXXXXXX XXXXXX,
, XXX XXXXXXX, XX, 0000
Bio-Medical Applications of New
Jersey, Inc.
Bio-Medical Applications of New
Jersey, Inc., ALLENTOWN BILLING GROUP, 000 XXXXXX XXXX
XXXXX 0,, XXXXXXXXX, XX, 00000
Bio-Medical Applications of New
Mexico, Inc.
Bio-Medical Applications of New
Mexico, Inc., ALBUQUERQUE BILLING GROUP, 000 XXXXXXXX XX,
XXXXX 000, XXXXXXXXXXX, XX, 00000
Bio-Medical Applications of
North Carolina, Inc.
Bio-Medical Applications of North
Carolina, Inc., FAYETTEVILLE BILLING GROUP, 0000 XXXXXXXXX XXXX,
XXXXX 000, XXXXXXXXXXXX, XX, 00000
Bio-Medical Applications of
Northeast D.C., Inc.
Bio-Medical Applications of
Northeast D.C., Inc., STEEL CITY BILLING GROUP, BMA PITTSBURGH,
000 XXXXXX XX., XXXXX 000, XXXXXXXXXX, XX, 00000
Bio-Medical Applications of
Oakland, Inc.
Bio-Medical Applications of
Oakland, Inc., PACIFIC NW BILLING GROUP, 0000 X. XXXXX
XXXXX, XXXXX 000, XXXXXX, XX, 00000
Bio-Medical Applications of
Ohio, Inc.
Bio-Medical Applications of Ohio,
Inc., KENTUCKY BILLING GROUP, 0000 XXXXXXXXX XXXX, 00XX XXXXX,
XXXXXXXXXX, XX, 00000
Bio-Medical Applications of
Oklahoma, Inc.
Bio-Medical Applications of
Oklahoma, Inc., LUBBOCK BILLING GROUP, 0000 XXXXX XXXX 000,,
XXXXX 000,, XXXXXXX, XX, 00000
Bio-Medical Applications of
Pennsylvania, Inc.
Bio-Medical Applications of
Pennsylvania, Inc., ALLENTOWN BILLING GROUP, 000 XXXXXX XXXX.
SUITE 2, , ALLENTOWN, PA, 18109
Bio-Medical Applications of
Pennsylvania, Inc., ALLENTOWN BILLING GROUP, 000 XXXXXX XXXX.
SUITE 2, ,
ALLENTOWN, PA, 18109, STEEL CITY
BILLING GROUP, BMA PITTSBURGH, 000 XXXXXX XX., XXXXX 000,
XXXXXXXXXX, XX, 00000
Xxxxxx Dialysis Clinic,
LLC
Xxxxxx Dialysis Clinic, LLC,
INDIANAPOLIS BILLING, 00000 XXXXX XXXXXXXX XXXXXX,
XXXXX 000, XXXXXXXXXXXX, XX, 00000
Home Dialysis of Muhlenburg
County, Inc.
Home Dialysis of Muhlenburg County,
Inc., KENTUCKY BILLING GROUP, 0000 XXXXXXXXX XXXX, 00XX XXXXX,
XXXXXXXXXX, XX, 00000
Jefferson County Dialysis,
Inc.
Jefferson County Dialysis, Inc.,
XXXXX XXXXXXX, 0000 XXXXXXXXX XXXXX, XXXXX 000, XXXXX, XX,
00000
KDCO, Inc.
KDCO, Inc., XXXXX XXXXXXX, 0000
XXXXXXXXX XXXXX, XXXXX 000, XXXXX, XX, 00000
Kentucky Renal Care Group,
LLC
Kentucky Renal Care Group, LLC,
INDIANAPOLIS BILLING, 00000 XXXXX XXXXXXXX XXXXXX,
XXXXX 000, XXXXXXXXXXXX, XX, 00000
Xxxxxx Dialysis, Inc.
Xxxxxx Dialysis, Inc., XXXXX
XXXXXXX, 0000 XXXXXXXXX XXXXX, XXXXX 000, XXXXX, XX, 00000
Little Rock Dialysis,
Inc.
Little Rock Dialysis, Inc., XXXXX
XXXXXXX, 0000 XXXXXXXXX XXXXX, XXXXX 000, XXXXX,
XX, 00000
Maumee Dialysis Services,
LLC
Xxxxxx Xxxxxxxx Services, LLC,
INDIANAPOLIS BILLING, 00000 XXXXX XXXXXXXX XXXXXX,
XXXXX 000, XXXXXXXXXXXX, XX, 00000
Miami Regional Dialysis Center,
Inc.
Miami Regional Dialysis Center,
Inc., XXXXX XXXXXXX, 0000 XXXXXXXXX XXXXX, XXXXX 000,
XXXXX, XX, 00000
Michigan Home Dialysis Center,
Inc.
Michigan Home Dialysis Center,
Inc., INDIANAPOLIS BILLING, 00000 XXXXX XXXXXXXX XXXXXX,
XXXXX 000, XXXXXXXXXXXX, XX, 00000
Renex Dialysis Clinic of
Philadelphia, Inc., CLEVELAND BILLING, 00000 XXXXXXX XXXX
XXXXXXXXX, XXXXX 000, XXXXX XXXXXXX, XX, 00000
Renex Dialysis Clinic of
Pittsburgh, Inc.
Renex Dialysis Clinic of
Pittsburgh, Inc., CLEVELAND BILLING, 00000 XXXXXXX XXXX
XXXXXXXXX, XXXXX 000, XXXXX XXXXXXX, XX, 00000
Renex Dialysis Clinic of Shaler,
Inc.
Renex Dialysis Clinic of Shaler,
Inc., CLEVELAND BILLING, 00000 XXXXXXX XXXX XXXXXXXXX,
XXXXX 000, XXXXX XXXXXXX, XX, 00000
Renex Dialysis Clinic of South
Georgia, Inc.
Renex Dialysis Clinic of South
Georgia, Inc., INDIANAPOLIS BILLING, 00000 XXXXX XXXXXXXX
XXXXXX, XXXXX 000, XXXXXXXXXXXX, XX, 00000
Renex Dialysis Clinic of
St. Louis, Inc.
Renex Dialysis Clinic of
St. Louis, Inc., XXXXX XXXXXXX, 0000 XXXXXXXXX XXXXX,
XXXXX 000, XXXXX, XX, 00000
Renex Dialysis Clinic of Union,
Inc.
Renex Dialysis Clinic of Union,
Inc., XXXXX XXXXXXX, 0000 XXXXXXXXX XXXXX, XXXXX 000,
XXXXX, XX, 00000
Renex Dialysis Clinic of
University City, Inc.
Renex Dialysis Clinic of University
City, Inc., XXXXX XXXXXXX, 0000 XXXXXXXXX XXXXX, XXXXX 000,
XXXXX, XX, 00000
Renex Dialysis Clinic of
Woodbury, Inc.
Renex Dialysis Clinic of Woodbury,
Inc., CLEVELAND BILLING, 00000 XXXXXXX XXXX XXXXXXXXX,
XXXXX 000, XXXXX XXXXXXX, XX, 00000
Renex Dialysis Facilities, Inc.,
XXXXX XXXXXXX, 0000 XXXXXXXXX XXXXX, XXXXX 000, XXXXX, XX,
00000
Renex Dialysis Facilities, Inc.,
MESA BILLING, 0000 XXXXX XXXX XXXXX, XXXXX 000, XXXX, XX,
00000
San Diego Dialysis
Services, Inc.
San Diego Dialysis Services,
Inc., SAN DIEGO BILLING GROUP, 0000 X. XXXXXX,
XXXXX 000, XXXX, XX, 00000
Santa Xxxxxxx Community
Dialysis Center, Inc.
Bio-Medical Applications of Ponce,
Inc., PUERTO RICO BILLING GROUP, ANTILLAS WAREHOUSE &
OFFICE PARK, 000 XXXXXXX XX.,
XXXXX 0-000,
XXX XXXX, XX, 000
Bio-Medical Applications of
Puerto Rico, Inc.
Bio-Medical Applications of Puerto
Rico, Inc., PUERTO RICO BILLING GROUP, ANTILLAS
WAREHOUSE & OFFICE PARK, 000 XXXXXXX XX.,
XXXXX 0-000,
XXX XXXX, XX, 000
Bio-Medical Applications of Rio
Piedras, Inc.
Bio-Medical Applications of Rio
Piedras, Inc., PUERTO RICO BILLING GROUP, ANTILLAS
WAREHOUSE & OFFICE PARK, 000 XXXXXXX XX.,
XXXXX 0-000,
XXX XXXX, XX, 000
Bio-Medical Applications of
San Antonio, Inc.
Bio-Medical Applications of
San Antonio, Inc., SAN ANTONIO BILLING GROUP, 0000 XXXXXXX
XXXX, XXXXX 000, XXX XXXXXXX, XX, 00000
Bio-Medical Applications of
San German, Inc.
Bio-Medical Applications of
San German, Inc., PUERTO RICO BILLING GROUP, ANTILLAS
WAREHOUSE & OFFICE PARK, 000 XXXXXXX XX.,
XXXXX 0-000,
XXX XXXX, XX, 000
Bio-Medical Applications of
San Xxxx, Inc.
Bio-Medical Applications of
San Xxxx, Inc., PUERTO RICO BILLING GROUP, ANTILLAS
WAREHOUSE & OFFICE PARK, 000 XXXXXXX XX.,
XXXXX 0-000,
XXX XXXX, XX, 000
Bio-Medical Applications of
South Carolina, Inc.
Bio-Medical Applications of South
Carolina, Inc., FAYETTEVILLE BILLING GROUP, 0000 XXXXXXXXX XXXX,
XXXXX 000, XXXXXXXXXXXX, XX, 00000
Bio-Medical Applications of South
Carolina, Inc., XXXXXXXX XXXXXXX GROUP, 000 X. XXXXXX
XXXX., , XXXXXXXX, XX, 00000
Bio-Medical Applications of South
Carolina, Inc., MACON BILLING GROUP, 0000 XXXX XXXX,
XXXXX X, XXXXX, XX, 00000
Bio-Medical Applications of
Tennessee, Inc.
Bio-Medical Applications of
Tennessee, Inc., KNOXVILLE BILLING GROUP, BILLING GROUP, 0000
XXXXXXX XXXX, XXXXX 000, XXXXXXXXX, XX, 00000
Bio-Medical Applications of
Tennessee, Inc., OCALA BILLING GROUP, BMA OCALA, INC., 0000 XX
00XX XXXX, XXXXX 000, XXXXX, XX, 00000
National Medical Care,
Inc.
National Medical Care, Inc.,
CHICAGO BILLING GROUP, ONE XXXXXXXXX DRIVE, TOWER 0,
XXXXX 0000, XXXXXXXXXXX, XX, 00000
National Medical Care, Inc.,
MICHIGAN BILLING GROUP, 0000 XXXXXXXXX XXXX, XXXXX 000,
XXXXXXXXX, XX, 00000 National Medical Care, Inc., KNOXVILLE
BILLING GROUP, BILLING GROUP, 0000 XXXXXXX XXXX, XXXXX 000,
XXXXXXXXX, XX, 00000
National Medical Care, Inc., OCALA
BILLING GROUP, BMA OCALA, INC., 0000 XX 00XX XXXX,
XXXXX 000, XXXXX, XX, 00000
National Medical Care, Inc.,
ORLANDO BILLING GROUP, BMA ORLANDO, INC., 0000 X XXXXX XXXX 000,
XXXXX 000, XXXXXXXX, XX, 00000
National Medical Care, Inc.,
ALLENTOWN BILLING GROUP, 000 XXXXXX XXXX XXXXX 0, ,
XXXXXXXXX, XX, 00000 National Medical Care, Inc., TAMPA BILLING
GROUP, BMA TAMPA INC., 0000 XXXX XXXXXX XXXXXX, XXXXX X,
XXXXX, XX, 00000
National Nephrology Associates
of Texas, L.P.
National Nephrology Associates of
Texas, L.P., XXXXX XXXXXXX, 0000 XXXXXXXXX XXXXX,
XXXXX 000, XXXXX, XX, 00000
NNA of Alabama, Inc.
NNA of Alabama, Inc., INDIANAPOLIS
BILLING, 00000 XXXXX XXXXXXXX XXXXXX, XXXXX 000,
XXXXXXXXXXXX, XX, 00000
NNA of East Orange,
L.L.C.
NNA of East Orange, L.L.C.,
CLEVELAND BILLING, 00000 XXXXXXX XXXX XXXXXXXXX, XXXXX 000,
XXXXX XXXXXXX, XX, 00000
NNA of Florida, LLC
NNA of Florida, LLC, INDIANAPOLIS
BILLING, 00000 XXXXX XXXXXXXX XXXXXX, XXXXX 000,
XXXXXXXXXXXX, XX, 00000
NNA of Georgia, Inc.
NNA of Georgia, Inc., INDIANAPOLIS
BILLING, 00000 XXXXX XXXXXXXX XXXXXX, XXXXX 000,
XXXXXXXXXXXX, XX, 00000
Santa Xxxxxxx Community
Dialysis Center, Inc., SOUTHERN CALIFORNIA BILLING GROUP, 0000
XXXX XXXXXXXX XXXX XXXX. SUITE 216, THOUSAND OAKS, CA, 91362
Smyrna Dialysis Center,
LLC
Smyrna Dialysis Center, LLC,
INDIANAPOLIS BILLING, 00000 XXXXX XXXXXXXX XXXXXX,
XXXXX 000, XXXXXXXXXXXX, XX, 00000
SSKG, Inc.
SSKG, Inc., INDIANAPOLIS BILLING,
00000 XXXXX XXXXXXXX XXXXXX, XXXXX 000, XXXXXXXXXXXX, XX,
00000
STAT Dialysis
Corporation
STAT Dialysis Corporation, XXXXX
XXXXXXX, 0000 XXXXXXXXX XXXXX, XXXXX 000, XXXXX, XX, 00000
Stone Mountain Dialysis Center,
LLC
Stone Mountain Dialysis Center,
LLC, INDIANAPOLIS BILLING, 00000 XXXXX XXXXXXXX XXXXXX,
XXXXX 000, XXXXXXXXXXXX, XX, 00000
Stuttgart Dialysis,
LLC
Stuttgart Dialysis, LLC, XXXXX
XXXXXXX, 0000 XXXXXXXXX XXXXX, XXXXX 000, XXXXX,
XX, 00000
Xxxxxxx Dialysis Center,
LLC
Xxxxxxx Dialysis Center, LLC, WACO
BILLING GROUP, UPTOWN PLAZA, 0000 XXXXXXXX XX., #0, XXXX, XX,
00000
Three Rivers Dialysis Services,
LLC
Three Rivers Dialysis Services,
LLC, INDIANAPOLIS BILLING, 00000 XXXXX XXXXXXXX XXXXXX,
XXXXX 000, XXXXXXXXXXXX, XX, 00000
West Palm Dialysis,
LLC
West Palm Dialysis, LLC,
INDIANAPOLIS BILLING, 00000 XXXXX XXXXXXXX XXXXXX,
XXXXX 000, XXXXXXXXXXXX, XX, 00000
Xxxxxxx Dialysis, Inc.
Bio-Medical Applications of
Tennessee, Inc., ORLANDO BILLING GROUP, BMA ORLANDO, INC., 0000
X XXXXX XXXX 000, XXXXX 000, XXXXXXXX, XX, 00000
NNA of Xxxxxxxx,
X.X.X.
NNA of Xxxxxxxx, L.L.C., CLEVELAND
BILLING, 00000 XXXXXXX XXXX XXXXXXXXX, XXXXX 000, XXXXX
XXXXXXX, XX, 00000
Xxxxxxx Dialysis, Inc., XXXXX
XXXXXXX, 0000 XXXXXXXXX XXXXX, XXXXX 000, XXXXX,
XX, 00000
WSKC Dialysis Services,
Inc.
WSKC Dialysis Services, Inc.,
CHICAGO BILLING GROUP, ONE XXXXXXXXX DRIVE, TOWER 0,
XXXXX 0000, XXXXXXXXXXX, XX, 00000
RTG
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Fresenius USA, Inc
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Spectra East
|
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Xxxxx xx Xxxxxxx S.A. de C.V.
|
0000 Xxxxxxxxxx Xxxxx Xxxxxx Xxxxx, XX 00000
000 Xxxxxx Xxxxxx Xxxxxxx, XX 00000
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0 Xxxx Xxxx Xxxxxxxxx, XX 00000
000 Xxxxxx Xxxxxx Xxxxxxx, XX 00000
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Brecha E-99 Sur Parque Ind. Reynosa
Apartado Postal # 326
Xxxxxxx, Tamps.
Mexico, CP 88780
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Fresenius USA Home Dialysis, Inc
000 Xxxxxx Xxxxxx
Xxxxxxx, XX 00000
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Spectra Renal Research, LLC
000 Xxxxxx Xxxxxx
Xxxxxxx, XX 00000
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Pharr Warehouse
0000 X. Xxxxxxxx Xxx. Ste. C
Pharr, TX 78577
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Fresenius USA Marketing, Inc 000 Xxxxxx Xxxxxx Xxxxxxx, XX 00000
Xxxxxxxxx XXX of Puerto Rico, Inc PO Box 191690 San Xxxx, PR 00919
Life Assist Medical Products, Inc PO Box 191690 San Xxxx, PR 00919
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Fresenius USA Manufacturing 000 Xxxxxx Xxxxxx Xxxxxxx, XX 00000
Fresenius Medical Care Canada 00 Xxxxxxx Xxxxx 000 Xxxxxxxx Xxxx, XX X0X 0X0
|
|
Renal Solutions, Inc — Fresenius Medical Care Holdings, Inc (legal entity) 000 Xxxxxxxxxxxx Xxxxx Xxxxx 000 Xxxxxxxxxx, XX 00000
Sorb Technologies (manufacturing site) 0000 XX 00xx Xxxxxx Xxxxxxxx Xxxx, XX 00000
|
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|
|
Distributor D’Equipment Medicaux Haemotec, Inc
000 Xxxxxx Xxxxxxx
Xxxxxxxx-Xxxxxx, XX
X0X 0X0
|
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Billing
|
|
Billing
|
|
Location of Records-Exhibit I-Fresenius Medical Services
|
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|
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Group
|
|
Group
|
|
2008 Transferring Affiliates
|
|
FMS Billing Group
|
|
Billing Group Address
|
|
Billing Group Address 2
|
|
Billing Group City
|
|
State
|
|
Zip
|
|
|
Bio-Medical Applications of Aguadilla, Inc.
|
|
PUERTO RICO BILLING GROUP
|
|
ANTILLAS WAREHOUSE & OFFICE PARK
|
|
000 XXXXXXX XX., XXXXX 0-000
|
|
XXX XXXX
|
|
PR
|
|
|
00917
|
|
Bio-Medical Applications of Aguadilla, Inc.,
PUERTO RICO BILLING GROUP, ANTILLAS
WAREHOUSE & OFFICE PARK, 000 XXXXXXX XX.,
XXXXX 0-000,
XXX XXXX. PR, 917
|
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Bio-Medical Applications of Alabama, Inc.
|
|
MOBILE BILLING GROUP
|
|
0000 XXXXXXXXX XXXX XX
|
|
XXXXX 000
|
|
XXXXXX
|
|
XX
|
|
|
00000
|
|
Bio-Medical Applications of Alabama, Inc., MOBILE BILLING GROUP,
6420
|
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|
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HILLCREST PARK CT, SUITE 000, XXXXXX, XX, 00000
|
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KNOXVILLE BILLING GROUP
|
|
|
|
0000 XXXXXXX XXXX, XXXXX 000
|
|
XXXXXXXXX
|
|
XX
|
|
|
00000
|
|
Bio-Medical Applications of Anacostia, Inc.
|
|
STEEL CITY BILLING GROUP
|
|
BMA PITTSBURGH
|
|
000 XXXXXX XX., XXXXX 000
|
|
XXXXXXXXXX
|
|
XX
|
|
|
00000
|
|
Bio-Medical Applications of Anacostia, Inc., STEEL CITY BILLING
GROUP,
|
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|
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BMA PITTSBURGH, 000 XXXXXX XX., XXXXX 000, XXXXXXXXXX, XX,
00000
|
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Bio-Medical Applications of Arecibo, Inc.
|
|
PUERTO RICO BILLING GROUP
|
|
ANTILLAS WAREHOUSE & OFFICE PARK
|
|
000 XXXXXXX XX., XXXXX 0-000
|
|
XXX XXXX
|
|
PR
|
|
|
00917
|
|
Bio-Medical Applications of Arecibo, Inc., PUERTO RICO BILLING
GROUP,
ANTILLAS WAREHOUSE & OFFICE PARK, 000 XXXXXXX XX.,
XXXXX 0-000,
XXX XXXX, XX, 000
|
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|
Bio-Medical Applications of Arkansas, Inc.
|
|
MOBILE BILLING GROUP
|
|
0000 XXXXXXXXX XXXX XX
|
|
XXXXX 000
|
|
XXXXXX
|
|
XX
|
|
|
00000
|
|
Bio-Medical Applications of Arkansas, Inc., MOBILE BILLING
GROUP, 0000
XXXXXXXXX XXXX XX, XXXXX 000, XXXXXX, XX, 00000
|
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Bio-Medical Applications of Bayamon, Inc.
|
|
PUERTO RICO BILLING GROUP
|
|
ANTILLAS WAREHOUSE & OFFICE PARK
|
|
000 XXXXXXX XX., XXXXX 0-000
|
|
XXX XXXX
|
|
PR
|
|
|
00917
|
|
Bio-Medical Applications of Aguadilla, Inc., PUERTO RICO BILLING
GROUP,
ANTILLAS WAREHOUSE & OFFICE PARK, 000 XXXXXXX XX.,
XXXXX 0-000,
XXX XXXX, XX, 000
|
|
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|
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Bio-Medical Applications of Blue Springs, Inc.
|
|
ARIZONA BILLING GROUP
|
|
0000 X. XXXXXX
|
|
XXXXX 000
|
|
XXXX
|
|
XX
|
|
|
00000
|
|
Bio-Medical Applications of Aguadilla, Inc., PUERTO RICO BILLING
GROUP,
ANTILLAS WAREHOUSE & OFFICE PARK, 000 XXXXXXX XX.,
XXXXX 0-000,
XXX XXXX, XX, 000
|
|
|
|
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Bio-Medical Applications of Caguas, Inc.
|
|
PUERTO RICO BILLING GROUP
|
|
ANTILLAS WAREHOUSE & OFFICE PARK
|
|
000 XXXXXXX XX., XXXXX 0-000
|
|
XXX XXXX
|
|
PR
|
|
|
00917
|
|
Bio-Medical Applications of Caguas, Inc., PUERTO RICO BILLING
GROUP,
ANTILLAS WAREHOUSE & OFFICE PARK, 000 XXXXXXX XX.,
XXXXX 0-000,
XXX XXXX, XX, 000
|
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Bio-Medical Applications of California, Inc.
|
|
PACIFIC NW BILLING GROUP
|
|
0000 X. XXXXX XXXXX
|
|
XXXXX 000
|
|
XXXXXX
|
|
XX
|
|
|
00000
|
|
Bio-Medical Applications of California, Inc., PACIFIC NW BILLING
GROUP,
0000 X. XXXXX XXXXX, XXXXX 000, XXXXXX, XX, 00000
|
|
SOUTHERN CALIFORNIA BILLING GROUP
|
|
0000 XXXX XXXXXXXX XXXX XXXX
|
|
XXXXX 000
|
|
XXXXXXXX XXXX
|
|
XX
|
|
|
00000
|
|
Bio-Medical Applications of California, Inc., PACIFIC NW BILLING
GROUP,
0000 X. XXXXX XXXXX, XXXXX 000, XXXXXX, XX,
00000, SOUTHERN
CALIFORNIA BILLING GROUP, 0000 XXXX XXXXXXXX XXXX XXXX,
XXXXX 000, XXXXXXXX XXXX, XX, 00000
|
|
SAN DIEGO BILLING GROUP
|
|
0000 X. XXXXXX
|
|
XXXXX 000
|
|
XXXX
|
|
XX
|
|
|
00000
|
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|
|
|
Billing
|
|
Billing
|
|
Location of Records-Exhibit I-Fresenius Medical Services
|
|
|
|
|
|
|
|
|
|
Group
|
|
Group
|
|
2008 Transferring Affiliates
|
|
FMS Billing Group
|
|
Billing Group Address
|
|
Billing Group Address 2
|
|
Billing Group City
|
|
State
|
|
Zip
|
|
|
Bio-Medical Applications of California, Inc., PACIFIC NW BILLING
GROUP,
0000 X. XXXXX XXXXX, XXXXX 000, XXXXXX, XX,
00000, SOUTHERN
CALIFORNIA BILLING GROUP, 0000 XXXX XXXXXXXX XXXX XXXX,
XXXXX 000, XXXXXXXX XXXX, XX, 00000, SAN DIEGO BILLING
GROUP, 0000 X. XXXXXX, XXXXX 000, XXXX, XX, 00000
|
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Bio-Medical Applications of Camarillo, Inc.
|
|
SOUTHERN CALIFORNIA BILLING GROUP
|
|
0000 XXXX XXXXXXXX XXXX XXXX
|
|
XXXXX 000
|
|
XXXXXXXX XXXX
|
|
XX
|
|
|
00000
|
|
|
|
|
|
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|
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|
|
Bio-Medical Applications of Camarillo, Inc., SOUTHERN CALIFORNIA
BILLING
GROUP, 0000 XXXX XXXXXXXX XXXX XXXX, XXXXX 000, XXXXXXXX
XXXX, XX, 00000
|
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Bio-Medical Applications of Capitol Hill, Inc.
|
|
STEEL CITY BILLING GROUP
|
|
BMA PITTSBURGH
|
|
000 XXXXXX XX., XXXXX 000
|
|
XXXXXXXXXX
|
|
XX
|
|
|
00000
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
Bio-Medical Applications of Capitol Hill, Inc., STEEL CITY
BILLING GROUP,
BMA PITTSBURGH, 000 XXXXXX XX., XXXXX 000, XXXXXXXXXX, XX,
00000
|
|
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Bio-Medical Applications of Carolina, Inc.
|
|
PUERTO RICO BILLING GROUP
|
|
ANTILLAS WAREHOUSE & OFFICE PARK
|
|
000 XXXXXXX XX.. SUITE 1-401
|
|
SAN XXXX
|
|
PR
|
|
|
00917
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bio-Medical Applications of Carolina, Inc., PUERTO RICO BILLING
GROUP,
ANTILLAS WAREHOUSE & OFFICE PARK, 000 XXXXXXX XX.,
XXXXX 0-000,
XXX XXXX, XX, 000
|
|
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|
|
Bio-Medical Applications of Xxxxxx, Inc.
|
|
SOUTHERN CALIFORNIA BILLING GROUP
|
|
0000 XXXX XXXXXXXX XXXX XXXX
|
|
XXXXX 000
|
|
XXXXXXXX XXXX
|
|
XX
|
|
|
00000
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
Bio-Medical Applications of Xxxxxx, Inc., SOUTHERN CALIFORNIA
BILLING
GROUP, 0000 XXXX XXXXXXXX XXXX XXXX, XXXXX 000, XXXXXXXX
XXXX, XX, 00000
|
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|
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Bio-Medical Applications of Clinton, Inc.
|
|
FAYETTEVILLE BILLING GROUP
|
|
0000 XXXXXXXXX XXXX
|
|
XXXXX 000
|
|
XXXXXXXXXXXX
|
|
XX
|
|
|
00000
|
|
|
|
|
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|
|
Bio-Medical Applications of Clinton, Inc., FAYETTEVILLE BILLING
GROUP,
0000 XXXXXXXXX XXXX, XXXXX 000, XXXXXXXXXXXX, XX, 00000
|
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|
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Bio-Medical Applications of Columbia Heights, Inc.
|
|
STEEL CITY BILLING GROUP
|
|
BMA PITTSBURGH
|
|
000 XXXXXX XX., XXXXX 000
|
|
XXXXXXXXXX
|
|
XX
|
|
|
00000
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
Bio-Medical Applications of Columbia Heights, Inc., STEEL CITY
BILLING
GROUP, BMA PITTSBURGH, 000 XXXXXX XX., XXXXX 000,
XXXXXXXXXX,
XX, 00000
|
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|
|
Bio-Medical Applications of Connecticut, Inc.
|
|
NEW BEDFORD BILLING GROUP
|
|
000 XXXXXXXX XXXXXX
|
|
|
|
XXX XXXXXXX
|
|
XX
|
|
|
00000
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Bio-Medical Applications of Connecticut, Inc., NEW BEDFORD
BILLING
GROUP, 000 XXXXXXXX XXXXXX,, XXX XXXXXXX, XX, 0000
|
|
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|
|
Bio-Medical Applications of Delaware, Inc.
|
|
ALLENTOWN BILLING GROUP
|
|
000 XXXXXX XXXX XXXXX 0
|
|
|
|
XXXXXXXXX
|
|
XX
|
|
|
00000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bio-Medical Applications of Delaware, Inc., ALLENTOWN BILLING
GROUP, 000 XXXXXX XXXX XXXXX 0,, XXXXXXXXX, XX, 00000
|
|
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|
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|
|
Bio-Medical Applications of Dover, Inc.
|
|
NEW BEDFORD BILLING GROUP
|
|
000 XXXXXXXX XXXXXX
|
|
|
|
XXX XXXXXXX
|
|
XX
|
|
|
00000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Billing
|
|
Billing
|
|
Location of Records-Exhibit I-Fresenius Medical Services
|
|
|
|
|
|
|
|
|
|
Group
|
|
Group
|
|
2008 Transferring Affiliates
|
|
FMS Billing Group
|
|
Billing Group Address
|
|
Billing Group Address 2
|
|
Billing Group City
|
|
State
|
|
Zip
|
|
|
Bio-Medical Applications of Dover. Inc., NEW BEDFORD BILLING
GROUP, 700 PLEASANT STREET,, NEW BEDFORD, MA, 2740
|
|
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Bio-Medical Applications of Eureka, Inc.
|
|
PACIFIC NW BILLING GROUP
|
|
4560 S. COACH DRIVE
|
|
SUITE 100
|
|
TUCSON
|
|
AZ
|
|
|
85714
|
|
|
|
|
|
|
|
|
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|
|
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|
|
Bio-Medical Applications of Eureka, Inc., PACIFIC NW BILLING
GROUP, 4560 S. COACH DRIVE, SUITE 100, TUCSON,
AZ, 85714
|
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Bio-Medical Applications of Fayetteville, Inc.
|
|
FAYETTEVILLE BILLING GROUP
|
|
4200 MORGANTON ROAD
|
|
SUITE 300
|
|
FAYETTEVILLE
|
|
NC
|
|
|
28314
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Bio-Medical Applications of Fayetteville, Inc., FAYETTEVILLE
BILLING
GROUP, 4200 MORGANTON ROAD, SUITE 300, FAYETTEVILLE, NC,
28314
|
|
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|
|
Bio-Medical Applications of Florida, Inc.
|
|
XXXXXXX XXXXXXX GROUP
|
|
BMA ORLANDO, INC.
|
|
1155 W STATE ROAD 434, SUITE 125
|
|
LONGWOOD
|
|
FL
|
|
|
32750
|
|
|
|
|
|
|
|
|
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|
|
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|
|
Bio-Medical Applications of Florida, Inc., ORLANDO BILLING
GROUP. BMA
ORLANDO, INC., 1155 W STATE ROAD 434, SUITE 125, LONGWOOD,
FL,
32750
|
|
OCALA BILLING GROUP
|
|
BMA OCALA, INC.
|
|
1308 SE 25TH LOOP, SUITE 102
|
|
OCALA
|
|
FL
|
|
|
34471
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
TAMPA BILLING GROUP
|
|
BMA TAMPA INC.
|
|
5600 XXXX XXXXXX XXXXXX, XXXXX
|
|
XXXXX
|
|
XX
|
|
|
00000,
|
|
|
|
|
|
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|
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|
|
TAMPA BILLING GROUP, BMA TAMPA INC., 5625 WEST WATERS
AVENUE, SUITE A, TAMPA, FL, 33634
|
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|
Bio-Medical Applications of Fremont, Inc.
|
|
PACIFIC NW BILLING GROUP
|
|
4560 S. COACH DRIVE
|
|
SUITE 100
|
|
TUCSON
|
|
AZ
|
|
|
85714
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bio-Medical Applications of Fremont, Inc., PACIFIC NW BILLING
GROUP, 4560 S. COACH DRIVE, SUITE 100, TUCSON,
AZ, 85714
|
|
|
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|
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Bio-Medical Applications of Fresno, Inc.
|
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|
|
Bio-Medical Applications of Fresno, Inc., PACIFIC NW BILLING
GROUP, 4560 S. COACH DRIVE, SUITE 100, TUCSON,
AZ, 85714
|
|
PACIFIC NW BILLING GROUP
|
|
4560 S. COACH DRIVE
|
|
SUITE 100
|
|
TUCSON
|
|
AZ
|
|
|
85714
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bio-Medical Applications of Georgia, Inc.
|
|
KNOXVILLE BILLING GROUP
|
|
BILLING GROUP
|
|
1512 XXXXXXX ROAD, SUITE 308
|
|
KNOXVILLE
|
|
TN
|
|
|
37919
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
XXXXX XXXXXXX GROUP
|
|
1515 BASS ROAD
|
|
SUITE B
|
|
MACON
|
|
GA
|
|
|
31210
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bio-Medical Applications of Glendora, Inc.
|
|
SOUTHERN CALIFORNIA BILLING GROUP
|
|
1337 EAST THOUSAND OAKS BLVD
|
|
SUITE 216
|
|
THOUSAND OAKS
|
|
CA
|
|
|
91362
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bio-Medical Applications of Glendora, Inc., SOUTHERN CALIFORNIA
BILLING GROUP, 1337 EAST THOUSAND OAKS BLVD, SUITE 216,
THOUSAND OAKS, CA, 91362
|
|
|
|
|
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|
|
|
|
|
|
Bio-Medical Applications of Guayama, Inc.
|
|
PUERTO RICO BILLING GROUP
|
|
ANTILLAS WAREHOUSE & OFFICE PARK
|
|
460 XXXXXXX XX., XXXXX 0-000
|
|
XXX XXXX
|
|
PR
|
|
|
00917
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bio-Medical Applications of Guayama, Inc., PUERTO RICO BILLING
GROUP, ANTILLAS WAREHOUSE & OFFICE PARK, 461 FRANCIA
ST.,
SUITE 1-401,
SAN JUAN, PR, 917
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Bio-Medical Applications of Humacao. Inc.
|
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PUERTO RICO BILLING GROUP
|
|
ANTILLAS WAREHOUSE & OFFICE PARK
|
|
460 XXXXXXX XX., XXXXX 0-000
|
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XXX XXXX
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PR
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00917
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Bio-Medical Applications of Humacao, Inc., PUERTO RICO BILLING
GROUP, ANTILLAS WAREHOUSE & OFFICE PARK, 461 FRANCIA
ST.,
SUITE 1-401,
SAN JUAN, PR, 917
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Bio-Medical Applications of Illinois, Inc.
|
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CHICAGO BILLING GROUP
|
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ONE XXXXXXXXX DRIVE
|
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TOWER 1, SUITE 1000
|
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WESTCHESTER
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IL
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60154
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Bio-Medical Applications of Illinois, Inc., CHICAGO BILLING
GROUP, ONE XXXXXXXXX DRIVE, TOWER 1, SUITE 1000,
WESTCHESTER, IL, 60154
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Billing
|
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Billing
|
|
Location of Records-Exhibit I-Fresenius Medical Services
|
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Group
|
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Group
|
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2008 Transferring Affiliates
|
|
FMS Billing Group
|
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Billing Group Address
|
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Billing Group Address 2
|
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Billing Group City
|
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State
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Zip
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Bio-Medical’Applications of Indiana, Inc.
|
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MICHIGAN BILLING GROUP
|
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3500 MASSILLON ROAD
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SUITE 230
|
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UNIONTOWN
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OH
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44685
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Bio-Medical Applications of Indiana, Inc., MICHIGAN BILLING
GROUP, 3500 MASSILLON ROAD, SUITE 230, UNIONTOWN, OH, 44685
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Bio-Medical Applications of Maine, Inc.
|
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NEW BEDFORD BILLING GROUP
|
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700 PLEASANT STREET
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NEW BEDFORD
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MA
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02740
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Bio-Medical Applications of Maine, Inc., NEW BEDFORD BILLING
GROUP, 700 PLEASANT STREET,, NEW BEDFORD, MA, 2740
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Bio-Medical Applications of Manchester, Inc.
|
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NEW BEDFORD BILLING GROUP
|
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700 PLEASANT STREET
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NEW BEDFORD
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MA
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02740
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Bio-Medical Applications of Manchester, Inc., NEW BEDFORD
BILLING GROUP, 700 PLEASANT STREET,, NEW BEDFORD, MA, 2740
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Bio-Medical Applications of Maryland, Inc.
Bio-Medical Applications of Maryland. Inc., STEEL CITY BILLING
GROUP, BMA PITTSBURGH, 190 BILMAR DR. SUITE 375,
PITTSBURGH, PA, 15205
|
|
STEEL CITY BILLING GROUP
|
|
BMA PITTSBURGH
|
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190 BILMAR DR., SUITE 375
|
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PITTSBURGH
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PA
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15205
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Bio-Medical Applications of Massachusetts, Inc.
|
|
NEW BEDFORD BILLING GROUP
|
|
700 PLEASANT STREET
|
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|
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NEW BEDFORD
|
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MA
|
|
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02740
|
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Bio-Medical Applications of Massachusetts, Inc., NEW BEDFORD
BILLING GROUP, 700 XXXXXXXX XXXXXX. . NEW BEDFORD, MA, 2740
|
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Bio-Medical Applications of Mayaguez, Inc.
|
|
PUERTO RICO BILLING GROUP
|
|
ANTILLAS WAREHOUSE & OFFICE PARK
|
|
460 XXXXXXX XX., XXXXX 0-000
|
|
XXX XXXX
|
|
PR
|
|
|
00917
|
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|
|
Bio-Medical Applications of Mayaguez, Inc., PUERTO RICO BILLING
GROUP, ANTILLAS WAREHOUSE & OFFICE PARK. 461 FRANCIA
ST.,
SUITE 1-401,
SAN JUAN, PR, 917
|
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Bio-Medical Applications of Michigan, Inc.
|
|
MICHIGAN BILLING GROUP
|
|
3500 MASSILLON ROAD SUITE 230
|
|
|
|
UNIONTOWN
|
|
OH
|
|
|
44685
|
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Bio-Medical Applications of Michigan, Inc., MICHIGAN BILLING
GROUP, 3500 XXXXXXXXX XXXX XXXXX 000., XXXXXXXXX. OH, 44685
|
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Bio-Medical Applications of Minnesota, Inc.
|
|
UPPER MIDWEST BILLING GROUP
|
|
9120 SPRINGBROOK DRIVE
|
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|
|
COON RAPIDS
|
|
MN
|
|
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55433
|
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|
|
Bio-Medical Applications of Minnesota, Inc., UPPER MIDWEST
BILLING GROUP, 9120 SPRINGBROOK DRIVE., COON RAPIDS, MN, 55433
|
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Bio-Medical Applications of Mission Hills, Inc.
|
|
SOUTHERN CALIFORNIA BILLING GROUP
|
|
1337 EAST THOUSAND OAKS BLVD
|
|
SUITE 216
|
|
THOUSAND OAKS
|
|
CA
|
|
|
91362
|
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|
|
Bio-Medical Applications of Mission Hills, Inc., SOUTHERN
CALIFORNIA BILLING GROUP, 1300 XXXX XXXXXXXX XXXX XXXX.
XUITE 216, THOUSAND OAKS, CA, 91362
|
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Bio-Medical Applications of Mississippi, Inc.
|
|
CRESCENT CITY BILLING GROUP
|
|
3850 N. CAUSEWAY BLVD
|
|
SUITE 700
|
|
METAIRIE
|
|
LA
|
|
|
70002
|
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|
|
Bio-Medical Applications of Mississippi, Inc., CRESCENT CITY
BILLING GROUP. 3850 N. CAUSEWAY BLVD, SUITE 700,
METAIRIE, LA, 70002
|
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Bio-Medical Applications of Missouri, Inc.
|
|
ARIZONA BILLING GROUP
|
|
2917 X. XXXXXX
|
|
SUITE 101
|
|
MESA
|
|
AZ
|
|
|
85202
|
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|
|
Bio-Medical Applications of Missouri, Inc., ARIZONA BILLING
GROUP, 2917 X.
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|
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XXXXXX, SUITE 101, MESA, AZ, 85202
|
|
SAN ANTONIO BILLING GROUP
|
|
6100 BANDERA ROAD
|
|
SUITE 601
|
|
SAN ANTONIO
|
|
TX
|
|
|
78238
|
|
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|
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|
|
Bio-Medical Applications of MLK, Inc.
|
|
STEEL CITY BILLING GROUP
|
|
BMA PITTSBURGH
|
|
190 BILMAR DR., SUITE 375
|
|
PITTSBURGH
|
|
PA
|
|
|
15205
|
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|
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|
|
|
|
|
|
|
Billing
|
|
Billing
|
|
Location of Records-Exhibit I-Fresenius Medical Services
|
|
|
|
|
|
|
|
|
|
Group
|
|
Group
|
|
2008 Transferring Affiliates
|
|
FMS Billing Group
|
|
Billing Group Address
|
|
Billing Group Address 2
|
|
Billing Group City
|
|
State
|
|
Zip
|
|
|
Bio-Medical Applications of MLK, Inc., STEEL CITY BILLING GROUP,
BMA PITTSBURGH, 190 BILMAR DR., SUITE 375, PITTSBURGH, PA,
15205
|
|
|
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|
|
Bio-Medical Applications of Nevada, Inc.
|
|
MESA BILLING
|
|
1750 SOUTH MESA DRIVE
|
|
SUITE 110
|
|
MESA
|
|
AZ
|
|
|
85210
|
|
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|
|
Bio-Medical Applications of Nevada, Inc., MESA BILLING. 1750
SOUTH MESA DRIVE, SUITE 110, MESA, AZ, 85210
|
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|
|
Bio-Medical Applications of New Hampshire. Inc.
|
|
NEW BEDFORD BILLING GROUP
|
|
700 PLEASANT STREET
|
|
|
|
NEW BEDFORD
|
|
MA
|
|
|
02740
|
|
|
|
|
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|
|
Bio-Medical Applications of New Hampshire, Inc., NEW BEDFORD
BILLING GROUP, 700 PLEASANT STREET,, NEW BEDFORD, MA, 2740
|
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Bio-Medical Applications of New Jersey, Inc.
|
|
ALLENTOWN BILLING GROUP
|
|
861 MARCON BLVD SUITE 2
|
|
|
|
ALLENTOWN
|
|
PA
|
|
|
18109
|
|
|
|
|
|
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|
|
Bio-Medical Applications of New Jersey, Inc., ALLENTOWN BILLING
GROUP, 860 XXXXXX XXXX XXXXX 0, . XLLENTOWN, PA, 18109
|
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|
Bio-Medical Applications of New Mexico, Inc.
|
|
ALBUQUERQUE BILLING GROUP
|
|
909 VIRGINIA NE
|
|
SUITE 112
|
|
ALBUQUERQUE
|
|
NM
|
|
|
87108
|
|
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|
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|
|
Bio-Medical Applications of New Mexico, Inc., ALBUQUERQUE BILLING
|
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|
|
GROUP, 909 VIRGINIA NE. SUITE 112, ALBUQUERQUE. NM. 87108
|
|
LUBBOCK BILLING GROUP
|
|
4700 XXXXX XXXX 089.
|
|
SUITE 120
|
|
LUBBOCK
|
|
TX
|
|
|
79424
|
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|
|
Bio-Medical Applications of North Carolina, Inc.
|
|
FAYETTEVILLE BILLING GROUP
|
|
4200 MORGANTON ROAD
|
|
SUITE 300
|
|
FAYETTEVILLE
|
|
NC
|
|
|
28314
|
|
|
|
|
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|
|
Bio-Medical Applications of North Carolina, Inc., FAYETTEVILLE
BILLING
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GROUP, 4200 MORGANTON ROAD, SUITE 300, FAYETTEVILLE, NC,
28314
|
|
XXXXXXXX BILLING GROUP
|
|
218 X. XXXXXX BLVD.
|
|
|
|
FLORENCE
|
|
SC
|
|
|
29501
|
|
|
|
|
|
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|
|
Bio-Medical Applications of Northeast D.C., Inc.
|
|
STEEL CITY BILLING GROUP
|
|
BMA PITTSBURGH
|
|
190 BILMAR DR., SUITE 375
|
|
PITTSBURGH
|
|
PA
|
|
|
15205
|
|
|
|
|
|
|
|
|
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|
|
|
Bio-Medical Applications of Northeast D.C., Inc., STEEL CITY
BILLING GROUP, BMA PITTSBURGH. 190 BILMAR DR., SUITE 375,
PITTSBURGH, PA, 15205
|
|
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|
|
Bio-Medical Applications of Oakland, Inc.
|
|
PACIFIC NW BILLING GROUP
|
|
4560 S. COACH DRIVE
|
|
SUITE 100
|
|
TUCSON
|
|
AZ
|
|
|
85714
|
|
|
|
|
|
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|
|
Bio-Medical Applications of Oakland, Inc., PACIFIC NW BILLING
GROUP, 4560 S. COACH DRIVE, SUITE 100, TUCSON,
AZ, 85714
|
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|
|
Bio-Medical Applications of Ohio, Inc.
|
|
KENTUCKY BILLING GROUP
|
|
6100 DUTCHMANS LANE
|
|
12TH FLOOR
|
|
LOUISVILLE
|
|
KY
|
|
|
40205
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bio-Medical Applications of Ohio, Inc., KENTUCKY BILLING GROUP,
6100
|
|
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|
|
DUTCHMANS LANE. 12TH FLOOR; LOUISVILLE, KY, 40205
|
|
NORTHERN OHIO BILLING GROUP
|
|
3500 MASSILLON ROAD
|
|
SUITE 280
|
|
UNIONTOWN
|
|
OH
|
|
|
44685
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bio-Medical Applications of Oklahoma, Inc.
|
|
LUBBOCK BILLING GROUP
|
|
4747 SOUTH LOOP 289,
|
|
SUITE 120
|
|
LUBBOCK
|
|
TX
|
|
|
79424
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bio-Medical Applications of Oklahoma, Inc., LUBBOCK BILLING
GROUP, 4700 XXXXX XXXX 000., XXXXX 000., XXXXXXX. TX. 79424
|
|
|
|
|
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|
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|
|
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|
|
|
|
|
|
Bio-Medical Applications of Pennsylvania, Inc.
|
|
ALLENTOWN BILLING GROUP
|
|
860 XXXXXX XXXX. XUITE 2
|
|
|
|
ALLENTOWN
|
|
PA
|
|
|
18109
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bio-Medical Applications of Pennsylvania, Inc., ALLENTOWN
BILLING GROUP,
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
860 XXXXXX XXXX. XUITE 2,, .ALLENTOWN, PA, 18109
|
|
STEEL CITY BILLING GROUP
|
|
BMA PITTSBURGH
|
|
190 BILMAR DR., SUITE 375
|
|
PITTSBURGH
|
|
PA
|
|
|
15205
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Billing
|
|
Billing
|
|
Location of Records-Exhibit I-Fresenius Medical Services
|
|
|
|
|
|
|
|
|
|
Group
|
|
Group
|
|
2008 Transferring Affiliates
|
|
FMS Billing Group
|
|
Billing Group Address
|
|
Billing Group Address 2
|
|
Billing Group City
|
|
State
|
|
Zip
|
|
|
Bio-Medical Applications of Pennsylvania, Inc., ALLENTOWN
BILLING GROUP, 860 XXXXXX XXXX. XUITE 2, , ALLENTOWN, PA,
18109, STEEL CITY BILLING GROUP, BMA PITTSBURGH, 190 BILMAR DR.,
SUITE 375, PITTSBURGH, PA, 15205
|
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|
|
Bio-Medical Applications of Ponce, Inc.
|
|
PUERTO RICO BILLING GROUP
|
|
ANTILLAS WAREHOUSE & OFFICE PARK
|
|
460 XXXXXXX XX., XXXXX 0-000
|
|
XXX XXXX
|
|
PR
|
|
|
00917
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bio-Medical Applications of Ponce, Inc., PUERTO RICO BILLING
GROUP, ANTILLAS WAREHOUSE & OFFICE PARK, 461 FRANCIA
ST.,
SUITE 1-401,
SAN JUAN, PR, 917
|
|
|
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|
|
Bio-Medical Applications of Puerto Rico, Inc.
|
|
PUERTO RICO BILLING GROUP
|
|
ANTILLAS WAREHOUSE & OFFICE PARK
|
|
460 XXXXXXX XX., XXXXX 0-000
|
|
XXX XXXX
|
|
PR
|
|
|
00917
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
Bio-Medical Applications of Puerto Rico, Inc., PUERTO RICO
BILLING GROUP, ANTILLAS WAREHOUSE & OFFICE PARK, 461
FRANCIA ST.,
SUITE 1-401,
SAN JUAN, PR, 917
|
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|
|
Bio-Medical Applications of Rio Piedras, Inc.
Bio-Medical Applications of Rio Piedras, Inc., PUERTO RICO
BILLING GROUP, ANTILLAS WAREHOUSE & OFFICE PARK, 461
FRANCIA ST.,
SUITE 1-401,
SAN JUAN, PR, 917
|
|
PUERTO RICO BILLING GROUP
|
|
ANTILLAS WAREHOUSE & OFFICE PARK
|
|
460 XXXXXXX XX., XXXXX 0-000
|
|
XXX XXXX
|
|
PR
|
|
|
00917
|
|
|
|
|
|
|
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|
|
Bio-Medical Applications of San Antonio, Inc.
Bio-Medical Applications of San Antonio, Inc., SAN ANTONIO
BILLING GROUP, 6100 BANDERA ROAD, SUITE 601, SAN ANTONIO,
TX, 78238
|
|
SAN ANTONIO BILLING GROUP
|
|
6100 BANDERA ROAD
|
|
SUITE 601
|
|
SAN ANTONIO
|
|
TX
|
|
|
78238
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bio-Medical Applications of San German, Inc.
Bio-Medical Applications of San German, Inc., PUERTO RICO
BILLING GROUP, ANTILLAS WAREHOUSE & OFFICE PARK, 460
XXXXXXX XX.,
XXXXX 0-000,
XXX XUAN, PR, 917
|
|
PUERTO RICO BILLING GROUP
|
|
ANTILLAS WAREHOUSE & OFFICE PARK
|
|
460 XXXXXXX XX., XXXXX 0-000
|
|
XXX XXXX
|
|
PR
|
|
|
00917
|
|
|
|
|
|
|
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|
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|
|
|
|
|
Bio-Medical Applications of San Xxxx, Inc.
Bio-Medical Applications of San Juan, Inc., PUERTO RICO
BILLING GROUP, ANTILLAS WAREHOUSE & OFFICE PARK, 461
FRANCIA ST.,
SUITE 1-401,
SAN JUAN, PR, 917
|
|
PUERTO RICO BILLING GROUP
|
|
ANTILLAS WAREHOUSE & OFFICE PARK
|
|
461 FRANCIA ST., SUITE 1-401
|
|
SAN JUAN
|
|
PR
|
|
|
00917
|
|
|
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|
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|
|
Bio-Medical Applications of South Carolina, Inc.
Bio-Medical Applications of South Carolina, Inc.,
FAYETTEVILLE BILLING GROUP, 4200 MORGANTON ROAD, SUITE 300,
FAYETTEVILLE, NC, 28314
|
|
FAYETTEVILLE BILLING GROUP
|
|
4200 MORGANTON ROAD
|
|
SUITE 300
|
|
FAYETTEVILLE
|
|
NC
|
|
|
28314
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bio-Medical Applications of South Carolina, Inc.
Bio-Medical Applications of South Carolina, Inc., FLORENCE
BILLING GROUP, 218 N DOZIER BLVD., , FLORENCE, SC, 29501
|
|
FLORENCE BILLING GROUP
|
|
218 N. DOZIER BLVD.
|
|
|
|
FLORENCE
|
|
SC
|
|
|
29501
|
|
|
|
|
|
|
|
|
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|
|
|
|
Bio-Medical Applications of South Carolina, Inc.
Bio-Medical Applications of South Carolina, Inc., MACON
BILLING GROUP, 1515 BASS ROAD, SUITE B, MACON, GA, 31210
|
|
MACON BILLING GROUP
|
|
1515 BASS ROAD
|
|
SUITE B
|
|
MACON
|
|
GA
|
|
|
31210
|
|
|
|
|
|
|
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|
|
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|
|
Bio-Medical Applications of Southeast Washington, Inc,
Bio-Medical Applications of Southeast Washington, Inc., STEEL
CITY BILLING GROUP, BMA PITTSBURGH, 190 BILMAR DR.,
SUITE 375, PITTSBURGH, PA, 15205
|
|
STEEL CITY BILLING GROUP
|
|
BMA PITTSBURGH
|
|
190 BILMAR DR., SUITE 375
|
|
PITTSBURGH
|
|
PA
|
|
|
15205
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bio-Medical Applications of Tennessee, Inc.
Bio-Medical Applications of Tennessee, Inc., KNOXVILLE BILLING
GROUP, BILLING GROUP, 1512 COLEMAN ROAD, SUITE 308,
KNOXVILLE, TN, 37919
|
|
KNOXVILLE BILLING GROUP
|
|
BILLING GROUP
|
|
1512 COLEMAN ROAD, SUITE 308
|
|
KNOXVILLE
|
|
TN
|
|
|
37919
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Billing
|
|
Billing
|
|
Location of Records-Exhibit I-Fresenius Medical Services
|
|
|
|
|
|
|
|
|
|
Group
|
|
Group
|
|
2008 Transferring Affiliates
|
|
FMS Billing Group
|
|
Billing Group Address
|
|
Billing Group Address 2
|
|
Billing Group City
|
|
State
|
|
Zip
|
|
|
Bio-Medical Applications of Tennessee, Inc.
Bio-Medical Applications of Tennessee, Inc., OCALA BILLING
GROUP, BMA OCALA, INC., 1308 SE 25TH LOOP, SUITE 102,
OCALA, FL, 34471
|
|
OCALA BILLING GROUP
|
|
BMA OCALA, INC.
|
|
1308 SE 25TH LOOP, SUITE 102
|
|
OCALA
|
|
FL
|
|
|
34471
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bio-Medical Applications of Tennessee, Inc.
Bio-Medical Applications of Tennessee, Inc., ORLANDO BILLING
GROUP, BMA ORLANDO, INC., 1155 W STATE ROAD 434, SUITE 125,
LONGWOOD, FL, 32750
|
|
ORLANDO BILLING GROUP
|
|
BMA ORLANDO, INC.
|
|
1155 W STATE ROAD 434, SUITE 125
|
|
LONGWOOD
|
|
FL
|
|
|
32750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bio-Medical Applications of Texas, Inc. Bio-Medical Applications
of Texas, Inc., ALBUQUERQUE BILLING GROUP, 909 VIRGINIA NE,
SUITE 112, ALBUQUERQUE, NM, 87108
|
|
ALBUQUERQUE BILLING GROUP
|
|
909 VIRGINIA NE
|
|
SUITE 112
|
|
ALBUQUERQUE
|
|
NM
|
|
|
87108
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bio-Medical Applications of Texas, Inc. Bio-Medical Applications
of Texas, Inc., LUBBOCK BILLING GROUP, 4747 SOUTH LOOP 289.,
SUITE 120., LUBBOCK, TX, 79424
|
|
LUBBOCK BILLING GROUP
|
|
4747 SOUTH LOOP 289,
|
|
SUITE 120
|
|
LUBBOCK
|
|
TX
|
|
|
79424
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bio-Medical Applications of Texas, Inc. Bio-Medical Applications
of Texas, Inc., NORTH TEXAS BILLING GROUP, 1485 RICHARDSON DRIVE
#100, , RICHARDSON, TX, 75080
|
|
NORTH TEXAS BILLING GROUP
|
|
1485 RICHARDSON DRIVE #100
|
|
|
|
RICHARDSON
|
|
TX
|
|
|
75080
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bio-Medical Applications of Texas, Inc. Bio-Medical Applications
of Texas, Inc., SAN ANTONIO BILLING GROUP, 6100 BANDERA ROAD,
SUITE 601, SAN ANTONIO, TX, 78238
|
|
SAN ANTONIO BILLING GROUP
|
|
6100 BANDERA ROAD
|
|
SUITE 601
|
|
SAN ANTONIO
|
|
TX
|
|
|
78238
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bio-Medical Applications of Texas, Inc. Bio-Medical Applications
of Texas, Inc., TYLER BILLING, 3910 BROOKSIDE DRIVE,
SUITE 100, TYLER, TX, 75701
|
|
TYLER BILLING
|
|
3910 BROOKSIDE DRIVE
|
|
SUITE 100
|
|
TYLER
|
|
TX
|
|
|
75701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bio-Medical Applications of Texas, Inc. Bio-Medical Applications
of Texas, Inc., WACO BILLING GROUP, UPTOWN PLAZA, 1110 RICHLAND
DR., #3, WACO, TX, 76710
|
|
WACO BILLING GROUP
|
|
UPTOWN PLAZA
|
|
1110 RICHLAND DR., #3
|
|
WACO
|
|
TX
|
|
|
76710
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bio-Medical Applications of the District of Columbia, Inc.
Bio-Medical Applications of the District of Columbia, Inc.,
STEEL CITY BILLING GROUP, BMA PITTSBURGH, 190 BILMAR DR.,
SUITE 375, PITTSBURGH, PA, 15205
|
|
STEEL CITY BILLING GROUP
|
|
BMA PITTSBURGH
|
|
190 BILMAR DR., SUITE 375
|
|
PITTSBURGH
|
|
PA
|
|
|
15205
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bio-Medical Applications of Ukiah, Inc. Bio-Medical Applications
of Ukiah, Inc., PACIFIC NW BILLING GROUP,
4560 S. COACH DRIVE, SUITE 100, TUCSON, AZ, 85714
|
|
PACIFIC NW BILLING GROUP
|
|
4560 S. COACH DRIVE
|
|
SUITE 100
|
|
TUCSON
|
|
AZ
|
|
|
85714
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bio-Medical Applications of Virginia, Inc. Bio-Medical
Applications of Virginia, Inc., ROANOKE BILLING GROUP, 2830
KEAGY ROAD, , SALEM, VA, 24153
|
|
ROANOKE BILLING GROUP
|
|
2830 KEAGY ROAD
|
|
|
|
SALEM
|
|
VA
|
|
|
24153
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bio-Medical Applications of West Virginia, Inc.
Bio-Medical Applications of West Virginia, Inc., ROANOKE BILLING
GROUP, 2830 KEAGY ROAD, , SALEM, VA, 24153
|
|
ROANOKE BILLING GROUP
|
|
2830 KEAGY ROAD
|
|
|
|
SALEM
|
|
VA
|
|
|
24153
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bio-Medical Applications of West Virginia, Inc.,
Bio-Medical Applications of West Virginia, Inc., KENTUCKY
BILLING GROUP, 6100 DUTCHMANS LANE, 12TH FLOOR, LOUISVILLE, KY,
40205
|
|
KENTUCKY BILLING GROUP
|
|
6100 DUTCHMANS LANE
|
|
12TH FLOOR
|
|
LOUISVILLE
|
|
KY
|
|
|
40205
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bio-Medical Applications of Wisconsin, Inc.
Bio-Medical Applications of Wisconsin, Inc., UPPER MIDWEST
BILLING GROUP, 9120 SPRINGBROOK DRIVE, , COON RAPIDS, MN, 55433
|
|
UPPER MIDWEST BILLING GROUP
|
|
9120 SPRINGBROOK DRIVE
|
|
|
|
COON RAPIDS
|
|
MN
|
|
|
55433
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bio-Medical Applications of Wisconsin, Inc.
Bio-Medical Applications of Wisconsin, Inc., MICHIGAN BILLING
GROUP, 3500 MASSILLON ROAD SUITE 230, , UNIONTOWN, OH, 44685
|
|
MICHIGAN BILLING GROUP
|
|
3500 MASSILLON ROAD SUITE 230
|
|
|
|
UNIONTOWN
|
|
OH
|
|
|
44685
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Billing
|
|
Billing
|
|
Location of Records-Exhibit I-Fresenius Medical Services
|
|
|
|
|
|
|
|
|
|
Group
|
|
Group
|
|
2008 Transferring Affiliates
|
|
FMS Billing Group
|
|
Billing Group Address
|
|
Billing Group Address 2
|
|
Billing Group City
|
|
State
|
|
Zip
|
|
|
Brazoria Kidney Center, Inc.
Brazoria Kidney Center, Inc., TYLER BILLING, 3910 BROOKSIDE
DRIVE, SUITE 100, TYLER, TX, 75701
|
|
TYLER BILLING
|
|
3910 BROOKSIDE DRIVE
|
|
SUITE 100
|
|
TYLER
|
|
TX
|
|
|
75701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Brevard County Dialysis, LLC
Brevard County Dialysis, LLC, INDIANAPOLIS BILLING, 10585 NORTH
MERIDIAN STREET, SUITE 160, INDIANAPOLIS, IN, 46290
|
|
INDIANAPOLIS BILLING
|
|
10585 NORTH MERIDIAN STREET
|
|
SUITE 160
|
|
INDIANAPOLIS
|
|
IN
|
|
|
46290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Clayton County Dialysis, LLC
Clayton County Dialysis, LLC, INDIANAPOLIS BILLING, 10585 NORTH
MERIDIAN STREET, SUITE 160, INDIANAPOLIS, IN, 46290
|
|
INDIANAPOLIS BILLING
|
|
10585 NORTH MERIDIAN STREET
|
|
SUITE 160
|
|
INDIANAPOLIS
|
|
IN
|
|
|
46290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Clermont Dialysis Center, LLC
Clermont Dialysis Center, LLC, INDIANAPOLIS BILLING, 10585 NORTH
MERIDIAN STREET, SUITE 160, INDIANAPOLIS, IN, 46290
|
|
INDIANAPOLIS BILLING
|
|
10585 NORTH MERIDIAN STREET
|
|
SUITE 160
|
|
INDIANAPOLIS
|
|
IN
|
|
|
46290
|
|
Columbus Area Renal Alliance, LLC
Columbus Area Renal Alliance, LLC, CLEVELAND BILLING, 25050 COUNTRY CLUB BOULEVARD, SUITE 250, NORTH OLMSTED, OH, 44070
|
|
CLEVELAND BILLING
|
|
25050 COUNTRY CLUB BOULEVARD
|
|
SUITE 250
|
|
NORTH OLMSTED
|
|
OH
|
|
|
44070
|
|
Conejo Valley Dialysis, Inc.
Conejo Valley Dialysis, Inc., SOUTHERN CALIFORNIA BILLING GROUP, 1337 EAST THOUSAND OAKS BLVD, SUITE 216, THOUSAND OAKS, CA, 91362
|
|
SOUTHERN CALIFORNIA BILLING GROUP
|
|
1337 EAST THOUSAND OAKS BLVD
|
|
SUITE 216
|
|
THOUSAND OAKS
|
|
CA
|
|
|
91362
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dialysis America Georgia, LLC
Dialysis America Georgia, LLC, KNOXVILLE BILLING GROUP, BILLING
GROUP, 1512 COLEMAN ROAD, SUITE 308, KNOXVILLE, TN, 37919
|
|
KNOXVILLE BILLING GROUP
|
|
BILLING GROUP
|
|
1512 COLEMAN ROAD, SUITE 308
|
|
KNOXVILLE
|
|
TN
|
|
|
37919
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dialysis Associates of Northern New Jersey, L.L.C.
Dialysis Associates of Northern New Jersey, L.L.C., ALLENTOWN
BILLING GROUP, 861 MARCON BLVD SUITE 2, , ALLENTOWN, PA,
18109
|
|
ALLENTOWN BILLING GROUP
|
|
861 MARCON BLVD SUITE 2
|
|
|
|
ALLENTOWN
|
|
PA
|
|
|
18109
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dialysis Associates, LLC
Dialysis Associates, LLC, INDIANAPOLIS BILLING, 10585 NORTH
MERIDIAN STREET, SUITE 160, INDIANAPOLIS, IN, 46290
|
|
INDIANAPOLIS BILLING
|
|
10585 NORTH MERIDIAN STREET
|
|
SUITE 160
|
|
INDIANAPOLIS
|
|
IN
|
|
|
46290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dialysis Centers of America — Illinois, Inc.
Dialysis Centers of America — Illinois, Inc., CHICAGO
BILLING GROUP, ONE WESTBROOK DRIVE, TOWER 1, SUITE 1000,
WESTCHESTER, IL, 60154
|
|
CHICAGO BILLING GROUP
|
|
ONE WESTBROOK DRIVE
|
|
TOWER 1, SUITE 1000
|
|
WESTCHESTER
|
|
IL
|
|
|
60154
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dialysis Centers of America — Illinois, Inc.
Dialysis Centers of America — Illinois, Inc.,
CLEVELAND BILLING, 25050 COUNTRY CLUB BOULEVARD, SUITE 250,
NORTH OLMSTED, OH, 44070
|
|
CLEVELAND BILLING
|
|
25050 COUNTRY CLUB BOULEVARD
|
|
SUITE 250
|
|
NORTH OLMSTED
|
|
OH
|
|
|
44070
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dialysis Centers of America — Illinois, Inc.
Dialysis Centers of America — Illinois, Inc.,
INDIANAPOLIS BILLING, 10585 NORTH MERIDIAN STREET,
SUITE 160, INDIANAPOLIS, IN, 46290
|
|
INDIANAPOLIS BILLING
|
|
10585 NORTH MERIDIAN STREET
|
|
SUITE 160
|
|
INDIANAPOLIS
|
|
IN
|
|
|
46290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dialysis Management Corporation
Dialysis Management Corporation, TYLER BILLING, 3910 BROOKSIDE
DRIVE, SUITE 100, TYLER, TX, 75701
|
|
TYLER BILLING
|
|
3910 BROOKSIDE DRIVE
|
|
SUITE 100
|
|
TYLER
|
|
TX
|
|
|
75701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dialysis Services of Cincinnati, Inc.
Dialysis Services of Cincinnati, Inc., NORTHERN OHIO BILLING
GROUP, 3500 MASSILLON ROAD, SUITE 280, UNIONTOWN, OH, 44685
|
|
NORTHERN OHIO BILLING GROUP
|
|
3500 MASSILLON ROAD
|
|
SUITE 280
|
|
UNIONTOWN
|
|
OH
|
|
|
44685
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dialysis Specialists of Topeka, Inc.
Dialysis Specialists of Topeka, Inc., ARIZONA BILLING GROUP,
2917 S. DOBSON, SUITE 101, MESA, AZ, 85202
|
|
ARIZONA BILLING GROUP
|
|
2917 S. DOBSON
|
|
SUITE 101
|
|
MESA
|
|
AZ
|
|
|
85202
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Billing
|
|
Billing
|
|
Location of Records-Exhibit I-Fresenius Medical Services
|
|
|
|
|
|
|
|
|
|
Group
|
|
Group
|
|
2008 Transferring Affiliates
|
|
FMS Billing Group
|
|
Billing Group Address
|
|
Billing Group Address 2
|
|
Billing Group City
|
|
State
|
|
Zip
|
|
|
Dialysis Specialists of Tulsa, Inc.
Dialysis Specialists of Tulsa, Inc., LUBBOCK BILLING GROUP, 4747
SOUTH LOOP 289,, SUITE 120,, LUBBOCK, TX, 79424
|
|
LUBBOCK BILLING GROUP
|
|
4747 SOUTH LOOP 289,
|
|
SUITE 120
|
|
LUBBOCK
|
|
TX
|
|
|
79424
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Douglas County Dialysis, LLC
Douglas County Dialysis, LLC, INDIANAPOLIS BILLING, 10585 NORTH
MERIDIAN STREET, SUITE 160, INDIANAPOLIS, IN, 46290
|
|
INDIANAPOLIS BILLING
|
|
10585 NORTH MERIDIAN STREET
|
|
SUITE 160
|
|
INDIANAPOLIS
|
|
IN
|
|
|
46290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Du Page Dialysis, Ltd.
Du Page Dialysis, Ltd., CHICAGO BILLING GROUP, ONE
WESTBROOK DRIVE, TOWER 1, SUITE 1000, WESTCHESTER, IL, 60154
|
|
CHICAGO BILLING GROUP
|
|
ONE WESTBROOK DRIVE
|
|
TOWER 1, SUITE 1000
|
|
WESTCHESTER
|
|
IL
|
|
|
60154
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Everest Healthcare Indiana, Inc.
Everest Healthcare Indiana, Inc., KENTUCKY BILLING GROUP, 6100
DUTCHMANS LANE, 12TH FLOOR, LOUISVILLE, KY, 40205
|
|
KENTUCKY BILLING GROUP
|
|
6100 DUTCHMANS LANE
|
|
12TH FLOOR
|
|
LOUISVILLE
|
|
KY
|
|
|
40205
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Everest Healthcare Indiana, Inc.
Everest Healthcare Indiana, Inc., NORTHERN OHIO BILLING GROUP,
3500 MASSILLON ROAD, SUITE 280, UNIONTOWN, OH, 44685
|
|
NORTHERN OHIO BILLING GROUP
|
|
3500 MASSILLON ROAD
|
|
SUITE 280
|
|
UNIONTOWN
|
|
OH
|
|
|
44685
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Everest Healthcare Indiana, Inc.
Everest Healthcare Indiana, Inc., MICHIGAN BILLING GROUP, 3500
MASSILLON ROAD SUITE 230, , UNIONTOWN, OH, 44685
|
|
MICHIGAN BILLING GROUP
|
|
3500 MASSILLON ROAD SUITE 230
|
|
|
|
UNIONTOWN
|
|
OH
|
|
|
44685
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Everest Healthcare Ohio, Inc.
Everest Healthcare Ohio, Inc., NORTHERN OHIO BILLING GROUP, 3500
MASSILLON ROAD, SUITE 280, UNIONTOWN, OH, 44685
|
|
NORTHERN OHIO BILLING GROUP
|
|
3500 MASSILLON ROAD
|
|
SUITE 280
|
|
UNIONTOWN
|
|
OH
|
|
|
44685
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Everest Healthcare Rhode Island, Inc.
Everest Healthcare Rhode Island, Inc., NEW BEDFORD BILLING
GROUP, 700 PLEASANT STREET, , NEW BEDFORD, MA, 2740
|
|
NEW BEDFORD BILLING GROUP
|
|
700 PLEASANT STREET
|
|
|
|
NEW BEDFORD
|
|
MA
|
|
|
02740
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Everest Healthcare Texas, L.P.
Everest Healthcare Texas, L.P., WACO BILLING GROUP, UPTOWN
PLAZA, 1110 RICHLAND DR., #3, WACO, TX, 76710
|
|
WACO BILLING GROUP
|
|
UPTOWN PLAZA
|
|
1110 RICHLAND DR., #3
|
|
WACO
|
|
TX
|
|
|
76710
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fondren Dialysis Clinic, Inc.
Fondren Dialysis Clinic, Inc., TYLER BILLING, 3910 BROOKSIDE
DRIVE, SUITE 100, TYLER, TX, 75701
|
|
TYLER BILLING
|
|
3910 BROOKSIDE DRIVE
|
|
SUITE 100
|
|
TYLER
|
|
TX
|
|
|
75701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fort Scott Regional Dialysis Center, Inc.
Fort Scott Regional Dialysis Center, Inc., TYLER BILLING,
3910 BROOKSIDE DRIVE, SUITE 100, TYLER, TX, 75701
|
|
TYLER BILLING
|
|
3910 BROOKSIDE DRIVE
|
|
SUITE 100
|
|
TYLER
|
|
TX
|
|
|
75701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Four State Regional Dialysis Center, Inc.
Four State Regional Dialysis Center, Inc., TYLER BILLING, 3910
BROOKSIDE DRIVE, SUITE 100, TYLER, TX, 75701
|
|
TYLER BILLING
|
|
3910 BROOKSIDE DRIVE
|
|
SUITE 100
|
|
TYLER
|
|
TX
|
|
|
75701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fresenius Medical Care Dialysis Services — Oregon,
LLC
Fresenius Medical Care Dialysis Services — Oregon,
LLC, PACIFIC NW BILLING GROUP, 4560 S. COACH DRIVE,
SUITE 100, TUCSON, AZ, 85714
|
|
PACIFIC NW BILLING GROUP
|
|
4560 S. COACH DRIVE
|
|
SUITE 100
|
|
TUCSON
|
|
AZ
|
|
|
85714
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fresenius Medical Care Dialysis Services Colorado LLC
Fresenius Medical Care Dialysis Services Colorado LLC,
ALBUQUERQUE BILLING GROUP, 909 VIRGINIA NE, SUITE 112,
ALBUQUERQUE, NM, 87108
|
|
ALBUQUERQUE
BILLING GROUP
|
|
909 VIRGINIA NE
|
|
SUITE 112
|
|
ALBUQUERQUE
|
|
NM
|
|
|
87108
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gulf Region Mobile Dialysis, Inc.
Gulf Region Mobile Dialysis, Inc., SAN ANTONIO BILLING GROUP,
6100 BANDERA ROAD, SUITE 601, SAN ANTONIO, TX, 78238
|
|
SAN ANTONIO BILLING GROUP
|
|
6100 BANDERA ROAD
|
|
SUITE 601
|
|
SAN ANTONIO
|
|
TX
|
|
|
78238
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Billing
|
|
Billing
|
|
Location of Records-Exhibit I-Fresenius Medical Services
|
|
|
|
|
|
|
|
|
|
Group
|
|
Group
|
|
2008 Transferring Affiliates
|
|
FMS Billing Group
|
|
Billing Group Address
|
|
Billing Group Address 2
|
|
Billing Group City
|
|
State
|
|
Zip
|
|
|
Haemo-Stat, Inc.
Haemo-Stat, Inc., SOUTHERN CALIFORNIA BILLING GROUP, 1337 EAST
THOUSAND OAKS BLVD, SUITE 216, THOUSAND OAKS, CA, 91362
|
|
SOUTHERN CALIFORNIA BILLING GROUP
|
|
1337 EAST THOUSAND OAKS BLVD
|
|
SUITE 216
|
|
THOUSAND OAKS
|
|
CA
|
|
|
91362
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Henry Dialysis Center, LLC
Henry Dialysis Center, LLC, INDIANAPOLIS BILLING, 10585 NORTH
MERIDIAN STREET, SUITE 160, INDIANAPOLIS, IN, 46290
|
|
INDIANAPOLIS BILLING
|
|
10585 NORTH MERIDIAN STREET
|
|
SUITE 160
|
|
INDIANAPOLIS
|
|
IN
|
|
|
46290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Holton Dialysis Clinic, LLC
Holton Dialysis Clinic, LLC, INDIANAPOLIS BILLING, 10585 NORTH
MERIDIAN STREET, SUITE 160, INDIANAPOLIS, IN, 46290
|
|
INDIANAPOLIS BILLING
|
|
10585 NORTH MERIDIAN STREET
|
|
SUITE 160
|
|
INDIANAPOLIS
|
|
IN
|
|
|
46290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Home Dialysis of Muhlenburg County, Inc.
Home Dialysis of Muhlenburg County, Inc., KENTUCKY BILLING
GROUP, 6100 DUTCHMANS LANE, 12TH FLOOR, LOUISVILLE, KY, 40205
|
|
KENTUCKY BILLING GROUP
|
|
6100 DUTCHMANS LANE
|
|
12TH FLOOR
|
|
LOUISVILLE
|
|
KY
|
|
|
40205
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jefferson County Dialysis, Inc.
Jefferson County Dialysis, Inc., TYLER BILLING, 3910 BROOKSIDE
DRIVE,
SUITE 100, TYLER, TX, 75701
|
|
TYLER BILLING
|
|
3910 BROOKSIDE DRIVE
|
|
SUITE 100
|
|
TYLER
|
|
TX
|
|
|
75701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
KDCO, Inc.
KDCO, Inc., TYLER BILLING, 3910 BROOKSIDE DRIVE, SUITE 100,
TYLER,
TX, 75701
|
|
TYLER BILLING
|
|
3910 BROOKSIDE DRIVE
|
|
SUITE 100
|
|
TYLER
|
|
TX
|
|
|
75701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Kentucky Renal Care Group, LLC Kentucky Renal Care Group, LLC,
INDIANAPOLIS BILLING, 10585 NORTH MERIDIAN STREET,
SUITE 160, INDIANAPOLIS, IN, 46290
|
|
INDIANAPOLIS BILLING
|
|
10585 NORTH MERIDIAN STREET
|
|
SUITE 160
|
|
INDIANAPOLIS
|
|
IN
|
|
|
46290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lawton Dialysis, Inc.
Lawton Dialysis, Inc., TYLER BILLING, 3910 BROOKSIDE DRIVE,
SUITE 100, TYLER, TX, 75701
|
|
TYLER BILLING
|
|
3910 BROOKSIDE DRIVE
|
|
SUITE 100
|
|
TYLER
|
|
TX
|
|
|
75701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Little Rock Dialysis, Inc.
|
|
TYLER BILLING
|
|
3910 BROOKSIDE DRIVE
|
|
SUITE 100
|
|
TYLER
|
|
TX
|
|
|
75701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Little Rock Dialysis, Inc., TYLER BILLING, 3910 BROOKSIDE
DRIVE,
SUITE 100, TYLER, TX, 75701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maumee Dialysis Services, LLC
|
|
INDIANAPOLIS BILLING
|
|
10585 NORTH MERIDIAN STREET
|
|
SUITE 160
|
|
INDIANAPOLIS
|
|
IN
|
|
|
46290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maumee Dialysis Services, LLC, INDIANAPOLIS BILLING,
10585 NORTH MERIDIAN STREET, SUITE 160, INDIANAPOLIS, IN,
46290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Miami Regional Dialysis Center, Inc.
|
|
TYLER BILLING
|
|
3910 BROOKSIDE DRIVE
|
|
SUITE 100
|
|
TYLER
|
|
TX
|
|
|
75701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Miami Regional Dialysis Center, Inc., TYLER BILLING,
3910 BROOKSIDE DRIVE, SUITE 100, TYLER, TX, 75701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Michigan Home Dialysis Center, Inc.
|
|
INDIANAPOLIS BILLING
|
|
10585 NORTH MERIDIAN STREET
|
|
SUITE 160
|
|
INDIANAPOLIS
|
|
IN
|
|
|
46290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Michigan Home Dialysis Center, Inc., INDIANAPOLIS BILLING,
10585 NORTH MERIDIAN STREET, SUITE 160, INDIANAPOLIS, IN,
46290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
National Medical Care, Inc.
|
|
CHICAGO BILLING GROUP
|
|
ONE WESTBROOK DRIVE
|
|
TOWER 1. SUITE 1000
|
|
WESTCHESTER
|
|
IL
|
|
|
60154
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
National Medical Care, Inc., CHICAGO BILLING GROUP,
ONE WESTBROOK DRIVE, TOWER 1, SUITE 1000, WESTCHESTER. IL.
60154
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
National Medical Care, Inc.
|
|
MICHIGAN BILLING GROUP
|
|
3500 MASSILLON ROAD
|
|
SUITE 230
|
|
UNIONTOWN
|
|
OH
|
|
|
44685
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
National Medical Care, Inc., MICHIGAN BILLING GROUP,
3500 MASSILLON ROAD, SUITE 230, UNIONTOWN, OH. 44685
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Billing
|
|
Billing
|
|
Location of Records-Exhibit I-Fresenius Medical Services
|
|
|
|
|
|
|
|
|
|
Group
|
|
Group
|
|
2008 Transferring Affiliates
|
|
FMS Billing Group
|
|
Billing Group Address
|
|
Billing Group Address 2
|
|
Billing Group City
|
|
State
|
|
Zip
|
|
|
National Medical Care, Inc.
|
|
KNOXVILLE BILLING GROUP
|
|
BILLING GROUP
|
|
1512 COLEMAN ROAD, SUITE 308
|
|
KNOXVILLE
|
|
TN
|
|
|
37919
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
National Medical Care, Inc., KNOXVILLE BILLING GROUP,
BILLING GROUP, 1512 COLEMAN ROAD, SUITE 308, KNOXVILLE. TN.
37919
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
National Medical Care, Inc.
|
|
OCALA BILLING GROUP
|
|
BMA OCALA, INC.
|
|
1308 SE 25TH LOOP, SUITE 102
|
|
OCALA
|
|
FL
|
|
|
34471
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
National Medical Care, Inc., OCALA BILLING GROUP, BMA OCALA,
INC., 1308 SE 25TH LOOP, SUITE 102. OCALA. FL. 34471
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
National Medical Care. Inc.
|
|
ORLANDO BILLING GROUP
|
|
BMA ORLANDO, INC.
|
|
1155 W STATE ROAD 434, SUITE 125
|
|
LONGWOOD
|
|
FL
|
|
|
32750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
National Medical Care, Inc., ORLANDO BILLING GROUP, BMA ORLANDO,
INC., 1155W STATE ROAD 434. SUITE 125. LONGWOOD. FL. 32750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
National Medical Care, Inc.
|
|
ALLENTOWN BILLING GROUP
|
|
861 MARCON BLVD SUITE 2
|
|
|
|
ALLENTOWN
|
|
PA
|
|
|
18109
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
National Medical Care, Inc.. ALLENTOWN BILLING GROUP, 861 MARCON
BLVD SUITE 2, , ALLENTOWN. PA. 18109
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
National Medical Care. Inc.
|
|
TAMPA BILLING GROUP
|
|
BMA TAMPA INC.
|
|
5625 WEST WATERS AVENUE, SUITE
|
|
TAMPA
|
|
FL
|
|
|
33634
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
National Medical Care, Inc., TAMPA BILLING GROUP, BMA TAMPA
INC., 5625 WEST WATERS AVENUE, SUITE A, TAMPA, FL, 33634
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
National Nephrology Associates of Texas, L.P.
|
|
TYLER BILLING
|
|
3910 BROOKSIDE DRIVE
|
|
SUITE 100
|
|
TYLER
|
|
TX
|
|
|
75701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
National Nephrology Associates of Texas, L.P., TYLER BILLING,
3910 BROOKSIDE DRIVE, SUITE 100, TYLER, TX, 75701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NNA of Alabama, Inc.
|
|
INDIANAPOLIS BILLING
|
|
10585 NORTH MERIDIAN STREET
|
|
SUITE 160
|
|
INDIANAPOLIS
|
|
IN
|
|
|
46290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NNA of Alabama, Inc., INDIANAPOLIS BILLING, 10585 NORTH MERIDIAN
STREET, SUITE 160, INDIANAPOLIS, IN, 46290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NNA of East Orange, L.L.C.
|
|
CLEVELAND BILLING
|
|
25050 COUNTRY CLUB BOULEVARD
|
|
SUITE 250
|
|
NORTH OLMSTED
|
|
OH
|
|
|
44070
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NNA of East Orange, L.L.C., CLEVELAND BILLING, 25050 COUNTRY CLUB
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
BOULEVARD, SUITE 250, NORTH OLMSTED, OH, 44070
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NNA of Florida, LLC
|
|
INDIANAPOLIS BILLING
|
|
10585 NORTH MERIDIAN STREET
|
|
SUITE 160
|
|
INDIANAPOLIS
|
|
IN
|
|
|
46290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NNA of Florida, LLC, INDIANAPOLIS BILLING,
10585 NORTH MERIDIAN STREET, SUITE 160, INDIANAPOLIS, IN,
46290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NNA of Georgia, Inc.
|
|
INDIANAPOLIS BILLING
|
|
10585 NORTH MERIDIAN STREET
|
|
SUITE 160
|
|
INDIANAPOLIS
|
|
IN
|
|
|
46290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NNA of Georgia, Inc., INDIANAPOLIS BILLING,
10585 NORTH MERIDIAN STREET, SUITE 160, INDIANAPOLIS, IN,
46290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NNA of Harrison, L.L.C.
|
|
CLEVELAND BILLING
|
|
25050 COUNTRY CLUB BOULEVARD
|
|
SUITE 250
|
|
NORTH OLMSTED
|
|
OH
|
|
|
44070
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NNA of Harrison, L.L.C., CLEVELAND BILLING, 25050 COUNTRY CLUB
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BOULEVARD, SUITE 250, NORTH OLMSTED, OH, 44070
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NNA of Louisiana, LLC
|
|
INDIANAPOLIS BILLING
|
|
10585 NORTH MERIDIAN STREET
|
|
SUITE 160
|
|
INDIANAPOLIS
|
|
IN
|
|
|
46290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NNA of Louisiana, LLC, INDIANAPOLIS BILLING,
10585 NORTH MERIDIAN STREET, SUITE 160, INDIANAPOLIS, IN,
46290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NNA of Oklahoma, L.L.C.
|
|
TYLER BILLING
|
|
3910 BROOKSIDE DRIVE
|
|
SUITE 100
|
|
TYLER
|
|
TX
|
|
|
75701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Billing
|
|
Billing
|
|
Location of Records-Exhibit I-Fresenius Medical Services
|
|
|
|
|
|
|
|
|
|
Group
|
|
Group
|
|
2008 Transferring Affiliates
|
|
FMS Billing Group
|
|
Billing Group Address
|
|
Billing Group Address 2
|
|
Billing Group City
|
|
State
|
|
Zip
|
|
|
NNA of Oklahoma, L.L.C., TYLER BILLING, 3910 BROOKSIDE DRIVE,
SUITE 100, TYLER, TX, 75701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NNA of Rhode Island, Inc.
|
|
CLEVELAND BILLING
|
|
25050 COUNTRY CLUB BOULEVARD
|
|
SUITE 250
|
|
NORTH OLMSTED
|
|
OH
|
|
|
44070
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NNA of Rhode Island, Inc., CLEVELAND BILLING, 25050 COUNTRY CLUB
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BOULEVARD. SUITE 250, NORTH OLMSTED, OH, 44070
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NNA of Toledo, Inc.
|
|
INDIANAPOLIS BILLING
|
|
10585 NORTH MERIDIAN STREET
|
|
SUITE 160
|
|
INDIANAPOLIS
|
|
IN
|
|
|
46290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NNA of Toledo, Inc., INDIANAPOLIS BILLING,
10585 NORTH MERIDIAN STREET, SUITE 160, INDIANAPOLIS, IN,
46290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NNA-Saint Barnabas, L.L.C.
|
|
CLEVELAND BILLING
|
|
25050 COUNTRY CLUB BOULEVARD
|
|
SUITE 250
|
|
NORTH OLMSTED
|
|
OH
|
|
|
44070
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NNA-Saint Barnabas, L.L.C., CLEVELAND BILLING,
25050 COUNTRY CLUB BOULEVARD, SUITE 250, NORTH OLMSTED, OH,
44070
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NNA-Saint Barnabas-Livingston, L.L.C.
|
|
CLEVELAND BILLING
|
|
25050 COUNTRY CLUB BOULEVARD
|
|
SUITE 250
|
|
NORTH OLMSTED
|
|
OH
|
|
|
44070
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NNA-Saint Bamabas-Livingston, LLC., CLEVELAND BILLING,
25050 COUNTRY CLUB BOULEVARD, SUITE 250, NORTH OLMSTED, OH,
44070
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Norcross Dialysis Center, LLC
|
|
INDIANAPOLIS BILLING
|
|
10585 NORTH MERIDIAN STREET
|
|
SUITE 160
|
|
INDIANAPOLIS
|
|
IN
|
|
|
46290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Norcross Dialysis Center, LLC, INDIANAPOLIS BILLING,
10585 NORTH MERIDIAN STREET, SUITE 160, INDIANAPOLIS, IN,
46290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORMAN NEPHROLOGY, P.L.L.C.
|
|
LUBBOCK BILLING GROUP
|
|
4747 SOUTH LOOP 289,
|
|
SUITE 120,
|
|
LUBBOCK
|
|
TX
|
|
|
79424
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORMAN NEPHROLOGY, P.L.L.C, LUBBOCK BILLING GROUP, 4747 SOUTH
LOOP 289,. SUITE 120,. LUBBOCK, TX, 79424
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Northeast Alabama Kidney Clinic, Inc.
|
|
INDIANAPOLIS BILLING
|
|
10585 NORTH MERIDIAN STREET
|
|
SUITE 160
|
|
INDIANAPOLIS
|
|
IN
|
|
|
46290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Northeast Alabama Kidney Clinic, Inc., INDIANAPOLIS BILLING,
10585 NORTH MERIDIAN STREET. SUITE 160, INDIANAPOLIS, IN,
46290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Northern New Jersey Dialysis, LLC
|
|
ALLENTOWN BILLING GROUP
|
|
861 MARCON BLVD SUITE 2
|
|
|
|
ALLENTOWN
|
|
PA
|
|
|
18109
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Northern New Jersey Dialysis. LLC, ALLENTOWN BILLING GROUP,
861 MARCON BLVD SUITE 2, . ALLENTOWN, PA, 18109
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Physicians Dialysis Company, Inc.
|
|
CLEVELAND BILLING
|
|
25050 COUNTRY CLUB BOULEVARD
|
|
SUITE 250
|
|
NORTH OLMSTED
|
|
OH
|
|
|
44070
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Physicians Dialysis Company, Inc., CLEVELAND BILLING,
25050 COUNTRY CLUB BOULEVARD, SUITE 250, NORTH OLMSTED, OH,
44070
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RCG Bloomington, LLC
|
|
INDIANAPOLIS BILLING
|
|
10585 NORTH MERIDIAN STREET
|
|
SUITE 160
|
|
INDIANAPOLIS
|
|
IN
|
|
|
46290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RCG Bloomington, LLC, INDIANAPOLIS BILLING,
10585 NORTH MERIDIAN STREET, SUITE 160, INDIANAPOLIS, IN,
46290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RCG East Texas, LLP
|
|
TYLER BILLING
|
|
3910 BROOKSIDE DRIVE
|
|
SUITE 100
|
|
TYLER
|
|
TX
|
|
|
75701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RCG East Texas, LLP. TYLER BILLING, 3910 BROOKSIDE DRIVE,
SUITE 100, TYLER, TX, 75701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RCG Indiana, L.L.C.
|
|
INDIANAPOLIS BILLING
|
|
10585 NORTH MERIDIAN STREET
|
|
SUITE 160
|
|
INDIANAPOLIS
|
|
IN
|
|
|
46290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RCG Indiana, L.L.C. INDIANAPOLIS BILLING, 10585 NORTH MERIDIAN
STREET, SUITE 160, INDIANAPOLIS, IN, 46290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RCG Irving. LLP
|
|
TYLER BILLING
|
|
3910 BROOKSIDE DRIVE
|
|
SUITE 100
|
|
TYLER
|
|
TX
|
|
|
75701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Billing
|
|
Billing
|
|
Location of Records-Exhibit I-Fresenius Medical Services
|
|
|
|
|
|
|
|
|
|
Group
|
|
Group
|
|
2008 Transferring Affiliates
|
|
FMS Billing Group
|
|
Billing Group Address
|
|
Billing Group Address 2
|
|
Billing Group City
|
|
State
|
|
Zip
|
|
|
RCG Irving. LLP. TYLER BILLING, 3910 BROOKSIDE DRIVE,
SUITE 100, TYLER, TX, 75701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RCG Martin, LLC
|
|
INDIANAPOLIS BILLING
|
|
10585 NORTH MERIDIAN STREET
|
|
SUITE 160
|
|
INDIANAPOLIS
|
|
IN
|
|
|
46290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RCG Martin, LLC, INDIANAPOLIS BILLING,
10585 NORTH MERIDIAN STREET, SUITE 160, INDIANAPOLIS, IN,
46290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RCG Memphis East, LLC
|
|
INDIANAPOLIS BILLING
|
|
10585 NORTH MERIDIAN STREET
|
|
SUITE 160
|
|
INDIANAPOLIS
|
|
IN
|
|
|
46290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RCG Memphis East, LLC. INDIANAPOLIS BILLING,
10585 NORTH MERIDIAN STREET, SUITE 160, INDIANAPOLIS, IN,
46290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RCG Mississippi, Inc.
|
|
INDIANAPOLIS BILLING
|
|
10585 NORTH MERIDIAN STREET
|
|
SUITE 160
|
|
INDIANAPOLIS
|
|
IN
|
|
|
46290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RCG Mississippi, Inc., INDIANAPOLIS BILLING,
10585 NORTH MERIDIAN STREET, SUITE 160, INDIANAPOLIS, IN,
46290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RCG Mississippi., Inc.
|
|
TYLER BILLING
|
|
3910 BROOKSIDE DRIVE
|
|
SUITE 100
|
|
TYLER
|
|
TX
|
|
|
75701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RCG Mississippi, Inc., TYLER BILLING, 3910 BROOKSIDE DRIVE,
SUITE 100, TYLER, TX, 75701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RCG Mississippi, Inc.
|
|
MESA BILLING
|
|
1750 SOUTH MESA DRIVE
|
|
SUITE 110
|
|
MESA
|
|
AZ
|
|
|
85210
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RCG Mississippi, Inc., MESA BILLING, 1750 SOUTH MESA DRIVE,
SUITE 110, MESA, AZ, 85210
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RCG University Division, Inc.
|
|
CLEVELAND BILLING
|
|
25050 COUNTRY CLUB BOULEVARD
|
|
SUITE 250
|
|
NORTH OLMSTED
|
|
OH
|
|
|
44070
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RCG University Division, Inc., CLEVELAND BILLING, 25050 COUNTRY
CLUB BOULEVARD, SUITE 250, NORTH OLMSTED, OH, 44070
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RCG University Division, Inc.
|
|
INDIANAPOLIS BILLING
|
|
10585 NORTH MERIDIAN STREET
|
|
SUITE 160
|
|
INDIANAPOLIS
|
|
IN
|
|
|
46290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renal Care Group Alaska, Inc.
|
|
MESA BILLING
|
|
1750 SOUTH MESA DRIVE
|
|
SUITE 110
|
|
MESA
|
|
AZ
|
|
|
85210
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renal Care Group Alaska, Inc., MESA BILLING, 1750 SOUTH MESA
DRIVE, SUITE 110,MESA, AZ, 85210
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
Renal Care Group East, Inc.
|
|
CLEVELAND BILLING
|
|
25050 COUNTRY CLUB BOULEVARD
|
|
SUITE 250
|
|
NORTH OLMSTED
|
|
OH
|
|
|
44070
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renal Care Group East, Inc., CLEVELAND BILLING, 25050 COUNTRY
CLUB
|
|
|
|
|
|
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|
BOULEVARD, SUITE 250, NORTH OLMSTED, OH, 44070
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renal Care Group Northwest, Inc.
|
|
MESA BILLING
|
|
1750 SOUTH MESA DRIVE
|
|
SUITE 110
|
|
MESA
|
|
AZ
|
|
|
85210
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renal Care Group Northwest, Inc., MESA BILLING, 1750 SOUTH MESA
DRIVE, SUITE 110,
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
MESA, AZ, 85210
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renal Care Group of the Midwest, Inc.
|
|
TYLER BILLING
|
|
3910 BROOKSIDE DRIVE
|
|
SUITE 100
|
|
TYLER
|
|
TX
|
|
|
75701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renal Care Group of the Midwest, Inc., TYLER BILLING, 3910
BROOKSIDE DRIVE, SUITE 100, TYLER, TX, 75701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renal Care Group of the Ozarks, LLC
|
|
TYLER BILLING
|
|
3910 BROOKSIDE DRIVE
|
|
SUITE 100
|
|
TYLER
|
|
TX
|
|
|
75701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renal Care Group of the Ozarks, LLC, TYLER BILLING,
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3910 BROOKSIDE DRIVE, SUITE 100, TYLER, TX, 75701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renal Care Group of the South, Inc.
|
|
INDIANAPOLIS BILLING
|
|
10585 NORTH MERIDIAN STREET
|
|
SUITE 160
|
|
INDIANAPOLIS
|
|
IN
|
|
|
46290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Billing
|
|
Billing
|
|
Location of Records-Exhibit I-Fresenius Medical Services
|
|
|
|
|
|
|
|
|
|
Group
|
|
Group
|
|
2008 Transferring Affiliates
|
|
FMS Billing Group
|
|
Billing Group Address
|
|
Billing Group Address 2
|
|
Billing Group City
|
|
State
|
|
Zip
|
|
|
Renal Care Group of the South. Inc, INDIANAPOLIS BILLING, 10585
NORTH MERIDIAN STREET, SUITE 160, INDIANAPOLIS, IN, 46290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renal Care Group of the Southeast, Inc.
|
|
INDIANAPOLIS BILLING
|
|
10585 NORTH MERIDIAN STREET
|
|
SUITE 160
|
|
INDIANAPOLIS
|
|
IN
|
|
|
46290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renal Care Group of the Southeast, Inc., INDIANAPOLIS BILLING,
10585 NORTH MERIDIAN STREET, SUITE 160, INDIANAPOLIS, IN,
46290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renal Care Group South New Mexico, LLC
|
|
TYLER BILLING
|
|
3910 BROOKSIDE DRIVE
|
|
SUITE 100
|
|
TYLER
|
|
TX
|
|
|
75701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renal Care Group South New Mexico, LLC, TYLER BILLING, 3910
BROOKSIDE DRIVE, SUITE 100, TYLER, TX. 75701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renal Care Group Southwest, L.P.
|
|
TYLER BILLING
|
|
3910 BROOKSIDE DRIVE
|
|
SUITE 100
|
|
TYLER
|
|
TX
|
|
|
75701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renal Care Group Southwest, L.P., TYLER BILLING, 3910 BROOKSIDE
DRIVE, SUITE 100, TYLER, TX, 75701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renal Care Group Texas, Inc.
|
|
TYLER BILLING
|
|
3910 BROOKSIDE DRIVE
|
|
SUITE 100
|
|
TYLER
|
|
TX
|
|
|
75701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renal Care Group Texas, Inc., TYLER BILLING, 3910 BROOKSIDE
DRIVE, SUITE 100, TYLER, TX, 75701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renal Care Group Westlake, LLC
|
|
CLEVELAND BILLING
|
|
25050 COUNTRY CLUB BOULEVARD
|
|
SUITE 250
|
|
NORTH OLMSTED
|
|
OH
|
|
|
44070
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renal Care Group Westlake, LLC, CLEVELAND BILLING, 25050 COUNTRY
CLUB BOULEVARD, SUITE 250, NORTH OLMSTED, OH, 44070
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renal Care Group, Inc.
|
|
TYLER BILLING
|
|
3910 BROOKSIDE DRIVE
|
|
SUITE 100
|
|
TYLER
|
|
TX
|
|
|
75701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renal Care Group, Inc., TYLER BILLING, 3910 BROOKSIDE DRIVE,
SUITE 100, TYLER, TX, 75701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renex Dialysis Clinic of Bridgeton, Inc.
|
|
TYLER BILLING
|
|
3910 BROOKSIDE DRIVE
|
|
SUITE 100
|
|
TYLER
|
|
TX
|
|
|
75701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renex Dialysis Clinic of Bridgeton, Inc., TYLER BILLING, 3910
BROOKSIDE DRIVE, SUITE 100, TYLER, TX, 75701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renex Dialysis Clinic of Creve Coeur, Inc.
|
|
TYLER BILLING
|
|
3910 BROOKSIDE DRIVE
|
|
SUITE 100
|
|
TYLER
|
|
TX
|
|
|
75701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renex Dialysis Clinic of Creve Coeur, Inc., TYLER BILLING. 3910
BROOKSIDE DRIVE. SUITE 100, TYLER, TX, 75701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renex Dialysis Clinic of Doylestown, Inc.
|
|
CLEVELAND BILLING
|
|
25050 COUNTRY CLUB BOULEVARD
|
|
SUITE 250
|
|
NORTH OLMSTED
|
|
OH
|
|
|
44070
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renex Dialysis Clinic of Doylestown, Inc., CLEVELAND BILLING,
25050 COUNTRY CLUB BOULEVARD, SUITE 250. NORTH OLMSTED, OH,
44070
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renex Dialysis Clinic of Maplewood, Inc.
|
|
TYLER BILLING
|
|
3910 BROOKSIDE DRIVE
|
|
SUITE 100
|
|
TYLER
|
|
TX
|
|
|
75701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renex Dialysis Clinic of Maplewood, Inc., TYLER BILLING. 3910
BROOKSIDE DRIVE, SUITE 100, TYLER, TX, 75701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renex Dialysis Clinic of Orange, Inc.
|
|
CLEVELAND BILLING
|
|
25050 COUNTRY CLUB BOULEVARD
|
|
SUITE 250
|
|
NORTH OLMSTED
|
|
OH
|
|
|
44070
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renex Dialysis Clinic of Orange, Inc., CLEVELAND BILLING, 25050
COUNTRY CLUB BOULEVARD, SUITE 250, NORTH OLMSTED, OH, 44070
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renex Dialysis Clinic of Perm Hills, Inc.
|
|
CLEVELAND BILLING
|
|
25050 COUNTRY CLUB BOULEVARD
|
|
SUITE 250
|
|
NORTH OLMSTED
|
|
OH
|
|
|
44070
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renex Dialysis Clinic of Penn Hills, Inc., CLEVELAND BILLING,
25050 COUNTRY CLUB BOULEVARD, SUITE 250. NORTH OLMSTED, OH,
44070
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renex Dialysis Clinic of Philadelphia, Inc.
|
|
CLEVELAND BILLING
|
|
25050 COUNTRY CLUB BOULEVARD
|
|
SUITE 250
|
|
NORTH OLMSTED
|
|
OH
|
|
|
44070
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renex Dialysis Clinic of Philadelphia, Inc., CLEVELAND BILLING,
25050 COUNTRY CLUB BOULEVARD, SUITE 250, NORTH OLMSTED, OH,
44070
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Billing
|
|
Billing
|
|
Location of Records-Exhibit I-Fresenius Medical Services
|
|
|
|
|
|
|
|
|
|
Group
|
|
Group
|
|
2008 Transferring Affiliates
|
|
FMS Billing Group
|
|
Billing Group Address
|
|
Billing Group Address 2
|
|
Billing Group City
|
|
State
|
|
Zip
|
|
|
Renex Dialysis Clinic of Pittsburgh, Inc.
|
|
CLEVELAND BILLING
|
|
25050 COUNTRY CLUB BOULEVARD
|
|
SUITE 250
|
|
NORTH OLMSTED
|
|
OH
|
|
|
44070
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renex Dialysis Clinic of Pittsburgh, Inc., CLEVELAND BILLING,
25050 COUNTRY CLUB BOULEVARD, SUITE 250, NORTH OLMSTED, OH,
44070
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renex Dialysis Clinic of Shaler, Inc.
|
|
CLEVELAND BILLING
|
|
25050 COUNTRY CLUB BOULEVARD
|
|
SUITE 250
|
|
NORTH OLMSTED
|
|
OH
|
|
|
44070
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renex Dialysis Clinic of Shaler, Inc., CLEVELAND BILLING, 25050
COUNTRY CLUB BOULEVARD, SUITE 250, NORTH OLMSTED, OH, 44070
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renex Dialysis Clinic of South Georgia, Inc.
|
|
INDIANAPOLIS BILLING
|
|
10585 NORTH MERIDIAN STREET
|
|
SUITE 160
|
|
INDIANAPOLIS
|
|
IN
|
|
|
46290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renex Dialysis Clinic of South Georgia, Inc., INDIANAPOLIS
BILLING, 10585 NORTH MERIDIAN STREET, SUITE 160,
INDIANAPOLIS, IN, 46290
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renex Dialysis Clinic of St. Louis, Inc.
|
|
TYLER BILLING
|
|
3910 BROOKSIDE DRIVE
|
|
SUITE 100
|
|
TYLER
|
|
TX
|
|
|
75701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renex Dialysis Clinic of St. Louis, Inc., TYLER BILLING,
3910 BROOKSIDE DRIVE, SUITE 100, TYLER, TX, 75701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renex Dialysis Clinic of Union, Inc.
|
|
TYLER BILLING
|
|
3910 BROOKSIDE DRIVE
|
|
SUITE 100
|
|
TYLER
|
|
TX
|
|
|
75701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renex Dialysis Clinic of Union, Inc., TYLER BILLING, 3910
BROOKSIDE DRIVE, SUITE 100, TYLER, TX, 75701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renex Dialysis Clinic of University City, Inc.
|
|
TYLER BILLING
|
|
3910 BROOKSIDE DRIVE
|
|
SUITE 100
|
|
TYLER
|
|
TX
|
|
|
75701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renex Dialysis Clinic of University City, Inc., TYLER BILLING,
3910 BROOKSIDE DRIVE, SUITE 100, TYLER, TX, 75701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renex Diarysis Clinic of Woodbury, Inc.
|
|
CLEVELAND BILLING
|
|
25050 COUNTRY CLUB BOULEVARD
|
|
SUITE 250
|
|
NORTH OLMSTED
|
|
OH
|
|
|
44070
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renex Dialysis Clinic of Woodbury, Inc., CLEVELAND BILLING,
25050 COUNTRY CLUB BOULEVARD, SUITE 250, NORTH OLMSTED, OH,
44070
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renex Dialysis Facilities, Inc.
|
|
TYLER BILLING
|
|
3910 BROOKSIDE DRIVE
|
|
SUITE 100
|
|
TYLER
|
|
TX
|
|
|
75701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renex Dialysis Facilities, Inc., TYLER BILLING, 3910 BROOKSIDE
DRIVE, SUITE 100, TYLER, TX, 75701
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renex Dialysis Facilities, Inc.
|
|
MESA BILLING
|
|
1750 SOUTH MESA DRIVE
|
|
SUITE 110
|
|
MESA
|
|
AZ
|
|
|
85210
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Renex Dialysis Facilities, Inc., MESA BILLING, 1750 SOUTH MESA
DRIVE, SUITE 110, MESA, AZ, 85210
|
|
|
|
|
|
|
|
|
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San Diego Dialysis Services, Inc.
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SAN DIEGO BILLING GROUP
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2917 S. DOBSON
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SUITE 101
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MESA
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AZ
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85202
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San Diego Dialysis Services, Inc., SAN DIEGO BILLING GROUP,
2917 S. DOBSON, SUITE 101, MESA, AZ, 85202
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Santa Barbara Community Dialysis Center, Inc.
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SOUTHERN CALIFORNIA BILLING GROUP
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1337 EAST THOUSAND OAKS BLVD
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SUITE 216
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THOUSAND OAKS
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CA
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91362
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Santa Barbara Community Dialysis Center, Inc., SOUTHERN
CALIFORNIA BILLING GROUP. 1337 EAST THOUSAND OAKS BLVD,
SUITE 216, THOUSAND OAKS, CA, 91362
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Smyrna Dialysis Center, LLC
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INDIANAPOLIS BILLING
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10585 NORTH MERIDIAN STREET
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SUITE 160
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INDIANAPOLIS
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IN
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46290
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Smyrna Dialysis Center, LLC, INDIANAPOLIS BILLING, 10585 NORTH
MERIDIAN STREET, SUITE 160, INDIANAPOLIS, IN, 46290
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SSKG, Inc.
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INDIANAPOLIS BILLING
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10585 NORTH MERIDIAN STREET
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SUITE 160
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INDIANAPOLIS
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IN
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46290
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SSKG, Inc., INDIANAPOLIS BILLING, 10585 NORTH MERIDIAN STREET,
SUITE 160, INDIANAPOLIS, IN, 46290
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Billing
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Billing
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Location of Records-Exhibit I-Fresenius Medical Services
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Group
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Group
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2008 Transferring Affiliates
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FMS Billing Group
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Billing Group Address
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Billing Group Address 2
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Billing Group City
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State
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Zip
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STAT Dialysis Corporation
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TYLER BILLING
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3910 BROOKSIDE DRIVE
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SUITE 100
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TYLER
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TX
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75701
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STAT Dialysis Corporation, TYLER BILLING, 3910 BROOKSIDE DRIVE,
SUITE 100, TYLER, TX, 75701
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Stone Mountain Dialysis Center, LLC
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INDIANAPOLIS BILLING
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10585 NORTH MERIDIAN STREET
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SUITE 160
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INDIANAPOLIS
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IN
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46290
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Stone Mountain Dialysis Center, LLC, INDIANAPOLIS BILLING, 10585
NORTH MERIDIAN STREET, SUITE 160, INDIANAPOLIS, IN, 46290
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Stuttgart Dialysis, LLC
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TYLER BILLING
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3910 BROOKSIDE DRIVE
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SUITE 100
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TYLER
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TX
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75701
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Stuttgart Dialysis, LLC, TYLER BILLING, 3910 BROOKSIDE DRIVE,
SUITE 100, TYLER, TX, 75701
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Terrell Dialysis Center, LLC
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WACO BILLING GROUP
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UPTOWN PLAZA
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1110 RICHLAND DR., #3
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WACO
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TX
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76710
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Terrell Dialysis Center, LLC, WACO BILLING GROUP, UPTOWN PLAZA,
1110 RICHLAND DR., #3, WACO, TX, 76710
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Three Rivers Dialysis Services, LLC
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INDIANAPOLIS BILLING
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10585 NORTH MERIDIAN STREET
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SUITE 160
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INDIANAPOLIS
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IN
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46290
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Three Rivers Dialysis Services, LLC, INDIANAPOLIS BILLING, 10585
NORTH MERIDIAN STREET, SUITE 160, INDIANAPOLIS, IN, 46290
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West Palm Dialysis, LLC
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INDIANAPOLIS BILLING
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10585 NORTH MERIDIAN STREET
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SUITE 160
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INDIANAPOLIS
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IN
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46290
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West Palm Dialysis, LLC, INDIANAPOLIS BILLING, 10585 NORTH
MERIDIAN STREET, SUITE 160, INDIANAPOLIS, IN, 46290
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Wharton Dialysis, Inc.
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TYLER BILLING
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3910 BROOKSIDE DRIVE
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SUITE 100
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TYLER
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TX
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75701
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Wharton Dialysis, Inc., TYLER BILLING, 3910 BROOKSIDE DRIVE,
SUITE 100, TYLER, TX, 75701
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WSKC Dialysis Services, Inc.
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CHICAGO BILLING GROUP
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ONE WESTBROOK DRIVE
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TOWER 1, SUITE 1000
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WESTCHESTER
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IL
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60154
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WSKC Dialysis Services, Inc., CHICAGO BILLING GROUP, ONE
WESTBROOK DRIVE, TOWER 1, SUITE 1000, WESTCHESTER, IL,
60154
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EXHIBIT H
to
AMENDED
AND RESTATED RECEIVABLES PURCHASE AGREEMENT
LIST OF
SELLER’S SUBSIDIARIES,
DIVISIONS
AND TRADENAMES
SECTION 3.l(k)
3.1(k)(ii) Seller’s subsidiaries and divisions:
Wholly owned:
Bio-Medical Applications Management Company, Inc.
Bio-Medical Applications of Illinois, Inc.
Dialysis America Alabama, LLC
Fresenius Medical Care Dialysis Services — Oregon,
LLC
Fresenius Medical Care Ventures Holding Company, Inc.
Fresenius Medical Care of Illinois, LLC
Haemo-Stat, Inc.
Home Intensive Care, Inc.
Lifechem, Inc.
NMC A, LLC
NMC Funding Corporation
NMC Homecare, Inc.
NMC Services, Inc.
Neomedica, Inc.
QCI Holdings, Inc.
Renal Scientific Service of Texas, Inc.
Spectra Renal Research, LLC
U.S. Vascular Access Holdings, LLC
Partially owned (other member is another wholly owned entity):
NMC-RRI Partnership (99%)
QualiCenters Eugene-Springfield, Ltd. (49%)
QualiCenters Inland Northwest L.L.C. (30%)
QualiCenters Louisville LLC (20%)
QualiCenters Salem LLC (40%)
QualiCenters Sioux City, LLC (49%)
3.1(k)(iii) Tradename: Fresenius Medical Care North America
EXHIBIT I
to
AMENDED
AND RESTATED RECEIVABLES PURCHASE AGREEMENT
FORM OF
TRANSFERRING AFFILIATE LETTER
EXECUTION
COPY
AMENDED
AND RESTATED TRANSFERRING AFFILIATE LETTER
Dated as of
October 16, 2008
NATIONAL MEDICAL CARE, INC.
920 Winter Street
Waltham, MA 02451
Attention: Mark Fawcett
Dear Sirs:
We refer to the Amended and Restated Receivables Purchase
Agreement dated as of October 16, 2008 between National
Medical Care, Inc. (the “Seller”) and NMC Funding
Corporation (the “Purchaser”) (such Agreement, as it
may be amended, supplemented or otherwise modified from time to
time being the “Agreement”). The undersigned
Transferring Affiliates are parties to that certain Transferring
Affiliate Letter dated as of August 28, 1997 (as amended
prior to the date hereof, the “Existing Transferring
Affiliate Letter’). The undersigned Transferring Affiliates
hereby desire to amend and restate the Existing Transferring
Affiliate Letter. Capitalized terms used and not otherwise
defined in this Amended and Restated Transferring Affiliate
Letter (this “Transferring Affiliate Letter”) have the
meanings specified in the Agreement or, if not defined in the
Agreement, in the Transfer and Administration Agreement referred
to therein.
Effective as of the date hereof, this Transferring Affiliate
Letter amends, restates and supersedes the Existing Transferring
Affiliate Letter. This Transferring Affiliate Letter is not
intended to constitute a novation of any obligations under the
Existing Transferring Affiliate Letter. Upon the effectiveness
of this Transferring Affiliate Letter, each reference to the
Existing Transferring Affiliate Letter in any other document,
instrument or agreement executed
and/or
delivered in connection therewith shall mean and be a reference
to this Transferring Affiliate Letter.
1. Each of the undersigned Transferring Affiliates will
from time to time forthwith sell to the Seller, and the Seller
will from time to time forthwith purchase from such Transferring
Affiliate, all of the present and future Receivables, and all
Related Security, if any, with respect thereto, which are owed
from time to time to such Transferring Affiliate for an amount
equal to the face amount of such Receivables, which amount the
Seller shall pay to such Transferring Affiliate in cash or by
way of a credit to such Transferring Affiliate in the
appropriate intercompany account by the last Business Day of the
month following the month in which such purchase was made; it
being further agreed that (a) that each such purchase of
each such Receivable and Related Security with respect thereto
shall be deemed to be made on the date such Receivable is
created, and (b) the Seller shall settle from time to time
each such credit to the account of such Transferring Affiliate,
by way of payments in cash or by way of credits in amounts equal
to cash expended, obligations incurred or the value of services
or property provided by or on behalf of the Seller, in each case
for the benefit of such Transferring Affiliate in accordance
with the Seller’s and such Transferring Affiliate’s
cash management and accounting policies.
It is the intention of the Seller and the Purchaser that each
Purchase under the Agreement shall constitute a sale of such
Receivables, together with the Related Assets with respect
thereto, from the Seller to the Purchaser, conveying good title
thereto free and clear of any Adverse Claims, and that such
Receivables and Related Assets not be part of the Seller’s
estate in the event of an insolvency. If, notwithstanding the
foregoing, the transactions contemplated under the Agreement
should be deemed a financing, the Seller and the Purchaser
intend that the Seller shall be deemed to have granted to the
Purchaser a first priority perfected and continuing security
interest in all of the Seller’s right, title and interest
in, to and under the Receivables, together with the Related
Assets with respect thereto, and together with all of the
Seller’s rights hereunder, under the BMA Transfer Agreement
and all other Transaction Documents with respect to the
Receivables and with respect to any obligations thereunder of
any Originating Entity with respect to the Receivables, and that
the Agreement shall constitute a security agreement under
applicable law. The Seller under the Agreement has assigned to
the Purchaser all of its rights and remedies hereunder and under
the BMA Transfer Agreement (and all instruments, documents and
agreements executed in connection therewith) with respect to the
Receivables and with respect to any obligations thereunder of
any Originating Entity with respect to the Receivables.
2. Each Transferring Affiliate hereby severally agrees as
follows:
(a) Such Transferring Affiliate shall make each such sale
strictly in accordance with the terms of this Transferring
Affiliate Letter, without regard to whether any other
Transferring Affiliate has performed or failed to perform any of
such other Transferring Affiliate’s obligations hereunder.
(b) Such Transferring Affiliate will instruct all Obligors
to cause all Collections to be deposited directly into a Special
Account.
(c) Such Transferring Affiliate will act as the
Seller’s agent for any Collections received by such
Transferring Affiliate with respect to Receivables sold by such
Transferring Affiliate to the Seller and such Collections will
be held in trust and segregated from the other funds of such
Transferring Affiliate until the same are delivered to the
Seller. Such Transferring Affiliate agrees that such Collections
constitute the Seller’s property and shall be promptly
deposited directly to a Special Account.
(d) Such Transferring Affiliate will not add or terminate
any bank as a Special Account Bank to or from those listed in
Exhibit C to the Agreement, nor make any change in its
instructions to Obligors regarding payments to be made to any
Special Account Bank; provided that a Transferring Affiliate may
(A) add any bank as a Special Account Bank for purposes of
this Transferring Affiliate Letter at any time following
delivery to the Seller and its assigns of written notice of such
addition and a Special Account Letter duly executed by such
bank, and (B) terminate any Special Account Bank at any
time following delivery to the Seller and its assigns of written
notice of such termination and evidence satisfactory to the
Seller and its assigns that the affected Obligors shall have
been instructed to remit all subsequent Collections to another
Special Account.
(e) In the event any Transferring Affiliate has instructed
its Obligors to remit Collections to a Special Account that is
maintained in the name of any Person other than such
Transferring Affiliate, such Transferring Affiliate shall at all
times ensure that such Person qualifies as a Designated Account
Agent, including, without limitation, by causing such Person to
execute and deliver to the Seller an Account Agent Agreement and
by causing such Account Agent Agreement to remain in effect at
all times. In furtherance of the foregoing, each such
Transferring Affiliate hereby authorizes and directs each Person
maintaining a Special Account on behalf of such Transferring
Affiliate to (i) execute, and deliver to the Seller and its
assigns, an Account Agent Agreement, (ii) execute and
deliver a Special Account Letter in respect of each such Special
Account maintained by such Person, and (iii) otherwise take
all actions, or omit to take all actions, required to be taken,
or required to be omitted to be taken, by such Transferring
Affiliate with respect to such Special Accounts in accordance
with the terms of this Transferring Affiliate Letter.
3. Each Transferring Affiliate shall provide (or, if
applicable, shall cause its Designated Account Agents to
provide) standing instructions to each Special Account Bank
(which standing instructions shall be maintained in full force
and effect at all times) to transfer, prior to the close of
business each banking day (i) all Collections on deposit
during such banking day in the Special Accounts at such Special
Account Bank to the Concentration Account or an Intermediate
Concentration Account and (ii) if an Intermediate
Concentration Account has been established at such Special
Account Bank, all Collections on deposit during such banking day
in such Intermediate Concentration Account to the Concentration
Account; provided, however, that if the
Collections on deposit in any Special Account during such
banking day shall be less than $20,000.00 (the “Minimum
Amount”), the Special Account Bank shall transfer such
Collections to the Concentration Account, or to the Intermediate
Concentration Account, as applicable, on the next succeeding
banking day in which Collections in such Special Account first
exceed the Minimum Amount.
4. Each Transferring Affiliate hereby authorizes the Seller
and its assigns, to the extent permitted by applicable law, to
take any and all steps in such Transferring Affiliate’s
name and on behalf of such Transferring Affiliate to collect all
amounts due under such Receivables and Related Security,
including, without limitation, endorsing such Transferring
Affiliate’s name on checks and other instruments
representing collections and enforcing such Receivables and
Related Security and the related Contracts; provided, however,
neither that the Seller nor any of its assigns shall have the
power or authority to direct Obligors of Receivables or Related
Security payable under the CHAMPUS/VA, Medicare or Medicaid
program to make payments of amounts due or to become due to such
Transferring Affiliate in respect of such Receivables or Related
Security directly either to the Intermediate Concentration
Account or the Concentration Account or to the Seller, the
Seller’s assigns or any of their respective designees,
except for any such payment in respect of such Receivables or
Related Security or any assignment thereof that is established
by, or made pursuant to, the order of a court of competent
jurisdiction.
5. Each Transferring Affiliate agrees that from time to time, to
the extent permitted by applicable law, it will promptly execute
and deliver all further instruments and documents, and take all
further action that the Seller or its assigns may reasonably
request in order to perfect, protect or more fully evidence the
ownership interest of the Seller in the Receivables, Related
Security and Collections, and any interest therein acquired by
any assignee of the Seller, or to enable the Seller or its
assigns to exercise or enforce any of their respective rights
hereunder or under the Agreement or the Certificate. Without
limiting the generality of the foregoing, each Transferring
Affiliate will, upon the request of the Seller or its assigns:
(i) execute and file such financing or continuation
statements, or
2
amendments thereto or assignments thereof, and such other
instruments or notices, as may be necessary or appropriate in
order to perfect, protect or evidence the ownership interest of
the Seller or the interest of any assignee thereof;
(ii) mark conspicuously each of its records evidencing each
Receivable and Related Security and the related Contract with a
legend, acceptable to the Seller and its assigns, evidencing
that such Receivable and Related Security have been sold in
accordance with this Transferring Affiliate Letter, the
Agreement or any document, instrument or agreement made in favor
of any assignee; and (iii) mark its master data processing
records evidencing such Receivables and Related Security and
related Contracts with such legend. Each Transferring Affiliate
hereby authorizes the Seller to file one or more financing or
continuation statements, and amendments thereto and assignments
thereof, relative to the Receivables and Related Security sold
by it to the Seller or any assignee now existing or hereafter
arising without the signature of such Transferring Affiliate
where permitted by law. If any Transferring Affiliate fails to
perform any of its agreements or obligations under this Letter,
the Seller or any of its assigns may (but shall not be required
to) itself perform, or cause performance of, such agreement or
obligation, and the expenses of the Seller or any of its assigns
incurred in connection therewith shall be payable by such
Transferring Affiliate.
6. Each Transferring Affiliate hereby severally represents
and warrants as to itself as follows:
(a) Such Transferring Affiliate is a corporation duly
incorporated, validly existing and in good standing under the
laws of the jurisdiction in which it is organized and existing
and is duly qualified to do business, and is in good standing,
in every jurisdiction where the nature of its business requires
it to be so qualified and where the failure to so qualify would
materially and adversely affect the business, condition,
operations or properties of such Transferring Affiliate.
(b) The execution, delivery and performance by such
Transferring Affiliate of this Transferring Affiliate Letter are
within such Transferring Affiliate’s corporate powers, have
been duly authorized by all necessary corporate action, do not
contravene (i) such Transferring Affiliate’s charter
or by-laws, (ii) any law, rule or regulation, including,
without limitation the Social Security Act, any CHAMPUS
Regulation, any Medicaid Regulation or any Medicare Regulation
or (iii) any contractual or legal restriction binding on or
affecting such Transferring Affiliate or its properties, and do
not result in or require the creation of any Adverse Claim
(other than pursuant hereto) upon or with respect to any of its
properties; and no transaction contemplated hereby requires
compliance with any bulk sales act or similar law.
(c) No authorization or approval or other action by, and no
notice to or filing with, any governmental authority or
regulatory body is required for the due execution, delivery and
performance by such Transferring Affiliate of this Transferring
Affiliate Letter or for the perfection of or the exercise by the
Seller or any assignee thereof of their respective rights and
remedies under this Transferring Affiliate Letter, except for
the filings of the financing statements referred to in
Article IV of the TAA, all of which, on or prior to the
date of the initial purchase thereunder, will have been duly
made and be in full force and effect.
(d) This Transferring Affiliate Letter is the legal valid
and binding obligation of such Transferring Affiliate
enforceable against such Transferring Affiliate in accordance
with its terms, except as may be limited by the effect of any
applicable bankruptcy, insolvency, reorganization, moratorium or
similar laws affecting creditors’ rights generally and by
general principles of equity.
(e) Such Transferring Affiliate will be, at the time of
each sale hereunder, the legal and beneficial owner of each
Receivable, and any Related Security with respect thereto,
originally owed to such Transferring Affiliate and sold from
time to time to the Seller hereunder, free and clear of any
Adverse Claim except as created by the Agreement (or any
subsequent assignment by the assignee thereunder). Upon each
such sale of each such Receivable and Related Security
hereunder, the Seller will acquire all right, title and interest
in and to, and a valid and perfected first priority 100%
ownership interest in, such Receivable and Related Security, and
Collections with respect thereto, free and clear of any Adverse
Claim except as created by the Agreement (or any subsequent
assignment by the assignee thereunder). No effective financing
statement or other instrument similar in effect covering any
such Receivable or Related Security, or Collections with respect
thereto, is on file in any recording office, except those filed
in favor of the Seller relating to the Agreement (or any
subsequent assignment by the assignee thereunder).
(f) Each Investor Report (to the extent that information
contained therein is supplied by such Transferring Affiliate),
information, exhibit, financial statement, document, book,
record or report furnished or to be furnished at any time by
such Transferring Affiliate to the Seller or any of its assigns
in connection the Agreement is or will be accurate in all
material respects as of its date or (except as otherwise
disclosed to the Seller or the applicable assignee, as the case
may be, at such time) as of the date so furnished, and no such
document (if not prepared by or under the direction of such
Transferring Affiliate or to the extent that the
3
information contained therein is not supplied by such
Transferring Affiliate, to the best of such Transferring
Affiliate’s knowledge) contains or will contain any untrue
statement of a material fact or omits or will omit to state a
material fact necessary in order to make the statements
contained therein, in the light of the circumstances under which
they were made, not misleading.
(g) (i) The chief executive office of such
Transferring Affiliate, except NMC Medical Products, Inc., is
located at 920 Winter Street, Waltham, Massachusetts 02451, and
(ii) the office where such Transferring Affiliate keeps its
records concerning the Receivables is located at the address
specified for such Transferring Affiliate in Exhibit J to
the Agreement (or, in the case of each of clauses (i) or
(ii) above, at such other locations, notified to the Seller
and its assigns in accordance with Section 2.6 of the
Agreement, in jurisdictions where all action required by
Section 2.6 of the Agreement has been taken and completed).
(h) The names and addresses of all the Special Account
Banks, together with the account numbers of the Special Accounts
and the account numbers of the Intermediate Concentration
Account, at such Special Account Banks and, if applicable, the
name of each Designated Account Agent, are specified in
Exhibit C to the Agreement (or at such other Special
Account Banks, with such other Special Accounts, Intermediate
Concentration Account or with such other Designated Account
Agents in respect of which all of the requirements set forth in
Section 5.2(e) of the Agreement have been satisfied).
Each Transferring Affiliate acknowledges that it has received a
copy of the Agreement and hereby severally represents and
warrants that each representation and warranty made by the
Seller under the Agreement in respect of such Transferring
Affiliate, or in respect of any of the assets or properties of
such Transferring Affiliate, is true and correct and shall be
true and correct on each date under the Agreement on which the
Seller is required to remake (or is deemed to have remade) any
such representation and warranty for the benefit of the
Purchaser. In addition, with respect to any covenant or
undertaking required to be performed by the Seller under the
Agreement which relates to any Transferring Affiliate or the
assets or properties of such Transferring Affiliate, such
Transferring Affiliate severally agrees to take all action, or
if applicable to omit to take any action, the taking (or
omission to take) of which enables the Seller to comply fully
and on a timely basis with the terms and conditions of such
covenant or undertaking.
7. Anything to the contrary herein notwithstanding, all
CHAMPUS/VA, Medicare or Medicaid payments which are made by an
Obligor with respect to any Receivables shall be collected from
such Obligor only by (i) the Transferring Affiliate which
furnished the services for which such payments are made or
(ii) an agent of such Transferring Affiliate, except
to the extent that an Obligor may be required to submit any such
payments directly to a Person other than a Transferring
Affiliate pursuant to a court-ordered assignment which is valid,
binding and enforceable under applicable federal and state
CHAMPUS/VA, Medicare and Medicaid laws, rules and regulations;
and this Transferring Affiliate Letter shall not be construed to
permit any other Person, in violation of applicable federal and
state CHAMPUS/VA, Medicare or Medicaid laws, rules and
regulations to collect or receive, or to be entitled to collect
or receive, any such payments prior to a Transferring
Affiliate’s or such agent’s receipt thereof.
8. No amendment or waiver of any provision of this
Transferring Affiliate Letter, and no consent to any departure
by any Transferring Affiliate herefrom, shall in any event be
effective unless the same shall be in writing and signed by the
Seller, each assignee of the Seller and the Transferring
Affiliate or Transferring Affiliates to be bound thereby (or, in
the case of waiver, by the party or parties waiving the
provision hereof), and then such amendment, waiver or consent
shall be effective only in the specific instance and for the
specific purpose for which given.
9. All notices and other communications provided for
hereunder shall, unless otherwise stated herein, be in writing
(including telecopier, telegraphic, telex or cable
communication) and mailed, telecopied, telegraphed, telexed,
cabled or delivered, as to each party hereto, at its address set
forth, in the case of each Transferring Affiliate, as its chief
executive office on Exhibit J to the Agreement; in the case
of the Seller, under its name on the signature pages of the
Agreement; in the case of any assignee of the Seller, such
address as shall have been notified by such assignee to the
Transferring Affiliates; or, in the case of each party hereto
(or any such assignee), at such other address as shall be
designated by such party in a written notice to the Seller and
its assignees. All such notices and communications shall, when
mailed, telecopied, telegraphed, telexed or cabled, be effective
when deposited in the mails, telecopied, delivered to the
telegraph company, confirmed by telex answerback or delivered to
the cable company, respectively.
10. This Transferring Affiliate Letter shall be binding
upon, and inure to the benefit of, and be enforceable by, each
Transferring Affiliate, the Seller and their respective
successors and assigns, except that no Transferring Affiliate
shall have the right to assign its rights hereunder or any
interest herein without the prior written consent of the Seller
and its assigns.
4
11. The Seller may assign at any time any or all of its
rights and obligations hereunder and interests herein to any
other Person without the consent of the any Transferring
Affiliate. Without limiting the foregoing, each Transferring
Affiliate acknowledges that (i) the Seller, pursuant to the
Agreement, shall assign to the Purchaser all of its right, title
and interest in and to the Receivables and the Related Security,
together with all of its rights, remedies, powers and privileges
hereunder, (ii) the Purchaser, pursuant to that certain
Fourth Amended and Restated Transfer and Administration
Agreement dated as of October 16, 2008 (as amended,
restated, supplemented or otherwise modified from time to time,
the “TAA”) among the Purchaser, as
“Transferor”, the Seller, as the initial
“Collection Agent” thereunder, the Persons parties
thereto as “Conduit Investors”, the Persons parties
thereto as “Bank Investors” (together with the Conduit
Investors, the “Investors”), the Persons parties
thereto as “Administrative Agents” and WestLB AG, New
York Branch, as agent (in such capacity, the “Agent”),
shall assign to the Agent, for the benefit of the Investors, an
undivided percentage ownership interest in all of the
Purchaser’s right, title and interest in and to the
Receivables and the Related Security, together with all of the
Purchaser’s rights, remedies, powers and privileges
hereunder, and (iii) the Agent or any Investor may further
assign such rights, interests, remedies, powers and privileges
to the extent permitted in the TAA. Each Transferring Affiliate
agrees that the Agent, as the assignee of the Seller, shall,
subject to the terms of the TAA, have the right to enforce this
Transferring Affiliate Letter and to exercise directly all of
the Seller’s rights and remedies under this Transferring
Affiliate Letter (including, without limitation, the right to
give or withhold any consents or approvals of the Seller to be
given or withheld hereunder) and each Transferring Affiliate
agrees to cooperate fully with the Agent and the Collection
Agent in the exercise of such rights and remedies. Each
Transferring Affiliate agrees to give to the Agent copies of all
notices it is required to give to the Seller hereunder and to
permit the Agent and the Investors (and their assignees) to
inspect the books and records of such Transferring Affiliate
relating to the Receivables and the Related Security at any
time, upon reasonable notice given by the Agent or such Investor
to the Seller and such Transferring Affiliate. Each Transferring
Affiliate agrees that, to the extent the Seller is herein
permitted to take any action or to provide any information or
report, the Agent and the Investors (and their assignees) may
similarly so direct and require (with or without the concurrence
of the Seller) such Transferring Affiliate to take such action
or to provide such information or report. This Transferring
Affiliate Letter shall create and constitute the continuing
obligations of the parties hereto in accordance with its terms,
and shall remain in full force and effect until the date (the
“Collection Date”) that the TAA shall be terminated in
accordance with its terms and all “Aggregate Unpaids”
thereunder paid in full; provided, however, that
the rights and remedies with respect to any breach of any
representation and warranty made by any Transferring Affiliate
hereunder shall be continuing and shall survive any termination
of this Transferring Affiliate Letter.
12. Each Transferring Affiliate hereby covenants and agrees
that, prior to the date which is one year and one day after the
payment in full of all outstanding commercial paper or other
indebtedness of any Conduit Investor, it will not institute
against, or join any other Person in instituting against, such
Conduit Investor any bankruptcy, reorganization, arrangement
insolvency or liquidation proceedings or other similar
proceeding under the laws of the United States or any state of
the United States. Each Transferring Affiliate further covenants
and agrees that, prior to the date which is one year and one day
after the Collection Date, it will not institute against, or
join any other Person in instituting against, the Purchaser any
bankruptcy, reorganization, arrangement insolvency or
liquidation proceedings or other similar proceeding under the
laws of the United States or any state of the United States.
13. No failure on the part of the Seller or any assignee
thereof to exercise, and no delay in exercising, any right
hereunder shall operate as a waiver thereof; nor shall any
single or partial exercise of any right hereunder preclude any
other or further exercise thereof or the exercise of any other
right. The remedies herein provided are cumulative and not
exclusive of any remedies provided by law.
14. This Transferring Affiliate Letter shall be governed
by, and construed in accordance with, the laws of the State of
New York, except to the extent that the perfection of the
interests of the Seller and its assigns, or remedies hereunder,
in respect of the Receivables, any Related Security or any
Collections in respect thereof, are governed by the laws of a
jurisdiction other than the State of New York.
15. The Seller and each of its assignees (including the
Agent) is hereby authorized by each of the Transferring
Affiliates and the Seller to demand specific performance of this
Transferring Affiliate Letter at any time when any of the
Transferring Affiliates or the Seller shall have failed to
comply with any of the provisions of this Transferring Affiliate
Letter applicable to any such Transferring Affiliate or the
Seller. Each of the Transferring Affiliates and the Seller
hereby irrevocable waives any defense based on the adequacy of a
remedy at law, which might be asserted as a bar to such remedy
of specific performance.
16. This Transferring Affiliate Letter may be executed in
any number of counterparts and by different parties hereto in
separate counterparts, each of which when so executed shall be
deemed to be an original and all of which when taken together
shall constitute one and the same agreement.
5
[Remainder
of page intentionally left blank]
6
Very truly yours,
ANGLETON DIALYSIS, INC.
ARIZONA RENAL INVESTMENTS, LLC
BIO-MEDICAL APPLICATIONS HOME DIALYSIS SERVICES, INC.
BIO-MEDICAL APPLICATIONS MANAGEMENT COMPANY, INC.
BIO-MEDICAL APPLICATIONS OF ALABAMA, INC.
BIO-MEDICAL APPLICATIONS OF ANACOSTIA, INC.
BIO-MEDICAL APPLICATIONS OF AQUADILLA, INC.
BIO-MEDICAL APPLICATIONS OF ARECIBO, INC.
BIO-MEDICAL APPLICATIONS OF ARKANSAS, INC.
BIO-MEDICAL APPLICATIONS OF BAYAMON, INC.
BIO-MEDICAL APPLICATIONS OF BLUE SPRINGS, INC
BIO-MEDICAL APPLICATIONS OF CAGUAS, INC.
BIO-MEDICAL APPLICATIONS OF CALIFORNIA, INC.
BIO-MEDICAL APPLICATIONS OF CAMARILLO, INC.
BIO-MEDICAL APPLICATIONS OF CAPITOL HILL, INC.
BIO-MEDICAL APPLICATIONS OF CAROLINA, INC.
BIO-MEDICAL APPLICATIONS OF CARSON, INC.
BIO-MEDICAL APPLICATIONS OF CLINTON, INC.
BIO-MEDICAL APPLICATIONS OF COLUMBIA HEIGHTS, INC.
BIO-MEDICAL APPLICATIONS OF CONNECTICUT, INC.
BIO-MEDICAL APPLICATIONS OF DELAWARE, INC.
BIO-MEDICAL APPLICATIONS OF DOVER, INC.
BIO-MEDICAL APPLICATIONS OF EAST ORANGE, INC.
BIO-MEDICAL APPLICATIONS OF ESSEX, INC.
BIO-MEDICAL APPLICATIONS OF EUREKA, INC.
BIO-MEDICAL APPLICATIONS OF FAYETTEVILLE, INC.
BIO-MEDICAL APPLICATIONS OF FLORIDA, INC.
BIO-MEDICAL APPLICATIONS OF FREMONT, INC.
BIO-MEDICAL APPLICATIONS OF FRESNO, INC.
BIO-MEDICAL APPLICATIONS OF GEORGIA, INC.
BIO-MEDICAL APPLICATIONS OF GLENDORA, INC.
BIO-MEDICAL APPLICATIONS OF GUAYAMA, INC.
BIO-MEDICAL APPLICATIONS OF HILLSIDE, INC.
BIO-MEDICAL APPLICATIONS OF HOBOKEN, INC.
BIO-MEDICAL APPLICATIONS OF HUMACAO, INC.
BIO-MEDICAL APPLICATIONS OF ILLINOIS, INC.
BIO-MEDICAL APPLICATIONS OF INDIANA, INC.
BIO-MEDICAL APPLICATIONS OF IRVINGTON, INC.
BIO-MEDICAL APPLICATIONS OF JERSEY CITY, INC.
BIO-MEDICAL APPLICATIONS OF KANSAS, INC.
BIO-MEDICAL APPLICATIONS OF KENTUCKY, INC.
BIO-MEDICAL APPLICATIONS OF LAS AMERICAS, INC.
BIO-MEDICAL APPLICATIONS OF LONG BEACH, INC.
BIO-MEDICAL APPLICATIONS OF LOS GATOS, INC.
BIO-MEDICAL APPLICATIONS OF LOUISIANA, LLC
BIO-MEDICAL APPLICATIONS OF MAINE, INC.
BIO-MEDICAL APPLICATIONS OF MANCHESTER, INC.
BIO-MEDICAL APPLICATIONS OF MARYLAND, INC.
BIO-MEDICAL APPLICATIONS OF MASSACHUSETTS, INC.
BIO-MEDICAL APPLICATIONS OF MAYAGUEZ, INC.
BIO-MEDICAL APPLICATIONS OF MICHIGAN, INC.
BIO-MEDICAL APPLICATIONS OF MINNESOTA, INC.
BIO-MEDICAL APPLICATIONS OF MISSION HILLS, INC.
BIO-MEDICAL APPLICATIONS OF MISSISSIPPI, INC.
BIO-MEDICAL APPLICATIONS OF MISSOURI, INC.
BIO-MEDICAL APPLICATIONS OF MLK, INC.
7
BIO-MEDICAL APPLICATIONS OF NEVADA, INC
BIO-MEDICAL APPLICATIONS OF NEW HAMPSHIRE, INC.
BIO-MEDICAL APPLICATIONS OF NEW JERSEY, INC.
BIO-MEDICAL APPLICATIONS OF NEW MEXICO, INC.
BIO-MEDICAL APPLICATIONS OF NORTH CAROLINA, INC.
BIO-MEDICAL APPLICATIONS OF NORTHEAST, D.C., INC.
BIO-MEDICAL APPLICATIONS OF OAKLAND, INC.
BIO-MEDICAL APPLICATIONS OF OHIO, INC.
BIO-MEDICAL APPLICATIONS OF OKLAHOMA, INC.
BIO-MEDICAL APPLICATIONS OF PENNSYLVANIA, INC.
BIO-MEDICAL APPLICATIONS OF PINE BROOK, INC.
BIO-MEDICAL APPLICATIONS OF PONCE, INC.
BIO-MEDICAL APPLICATIONS OF PUERTO RICO, INC.
BIO-MEDICAL APPLICATIONS OF RHODE ISLAND, INC.
BIO-MEDICAL APPLICATIONS OF RIO PIEDRAS, INC.
BIO-MEDICAL APPLICATIONS OF SAN ANTONIO, INC.
BIO-MEDICAL APPLICATIONS OF SAN GERMAN, INC.
BIO-MEDICAL APPLICATIONS OF SAN JUAN, INC.
BIO-MEDICAL APPLICATIONS OF SOUTH CAROLINA, INC.
BIO-MEDICAL APPLICATIONS OF SOUTH QUEENS, INC.
BIO-MEDICAL APPLICATIONS OF SOUTHEAST WASHINGTON, INC.
BIO-MEDICAL APPLICATIONS OF TENNESSEE, INC.
BIO-MEDICAL APPLICATIONS OF TEXAS, INC.
BIO-MEDICAL APPLICATIONS OF THE DISTRICT OF COLUMBIA, INC.
BIO-MEDICAL APPLICATIONS OF TRENTON, INC.
BIO-MEDICAL APPLICATIONS OF UKIAH, INC.
BIO-MEDICAL APPLICATIONS OF VIRGINIA, INC.
BIO-MEDICAL APPLICATIONS OF WEST VIRGINIA, INC.
BIO-MEDICAL APPLICATIONS OF WISCONSIN
BIO-MEDICAL APPLICATIONS OF WOONSOCKET, INC.
BRAZORIA KIDNEY CENTER, INC.
BREVARD COUNTY DIALYSIS, LLC
CARTERSVILLE DIALYSIS CENTER, LLC
CLAYTON COUNTY DIALYSIS, LLC
CLERMONT DIALYSIS CENTER, LLC
COBB COUNTY DIALYSIS, LLC
COLUMBUS AREA RENAL ALLIANCE, LLC
CON MED SUPPLY COMPANY, INC.
CONEJO VALLEY DIALYSIS, INC.
COVINGTON DIALYSIS CENTER, LLC
DIABETES CARE GROUP, INC.
DIALYSIS AMERICA ALABAMA, LLC
DIALYSIS AMERICA GEORGIA, LLC
DIALYSIS ASSOCIATES OF NORTHERN NEW JERSEY, L.L.C.
DIALYSIS ASSOCIATES, LLC
DIALYSIS CENTERS OF AMERICA ILLINOIS, INC.
DIALYSIS LICENSING CORP.
DIALYSIS MANAGEMENT CORPORATION
DIALYSIS SERVICES OF ATLANTA, INC.
DIALYSIS SERVICES OF CINCINNATI, INC.
DIALYSIS SERVICES, INC.
DIALYSIS SPECIALISTS OF TOPEKA, INC.
DIALYSIS SPECIALISTS OF TULSA, INC.
DOUGLAS COUNTY DIALYSIS, LLC
DOYLESTOWN ACUTE RENAL SERVICES, L.L.C.
DU PAGE DIALYSIS, LTD.
EVEREST HEALTHCARE HOLDINGS, INC.
EVEREST HEALTHCARE INDIANA, INC.
EVEREST HEALTHCARE OHIO, INC.
8
EVEREST HEALTHCARE RHODE ISLAND, INC.
EVEREST HEALTHCARE TEXAS HOLDING CORP
EVEREST HEALTHCARE TEXAS, LP
EVEREST MANAGEMENT, INC.
FRESENIUS MEDICAL CARE DIALYSIS SERVICES
COLORADO LLC (F/K/A BIO MEDICAL APPLICATIONS OF COLORADO, INC.)
FRESENIUS MEDICAL CARE DIALYSIS SERVICES OREGON, LLC
FMC DIALYSIS SERVICES-OREGON, LLC
(F/K/A WILLAMETTE VALLEY KIDNEY CENTER, LLC)
FMS NEW YORK, INC.
FONDREN DIALYSIS CLINIC, INC.
FORT SCOTT REGIONAL DIALYSIS CENTER, INC.
FOUR STATE REGIONAL DIALYSIS CENTER, INC.
FRESENIUS MANAGEMENT SERVICES, INC.
FRESENIUS USA HOME DIALYSIS, INC.
FRESENIUS USA MARKETING, INC.
FRESENIUS USA SALES, INC.
FRESENIUS USA, INC.
GULF REGION MOBILE DIALYSIS, INC.
HAEMO STAT, INC.
HENRY DIALYSIS CENTER, LLC
HOLTON DIALYSIS CLINIC, LLC
HOME DIALYSIS OF AMERICA, INC.
HOME DIALYSIS OF MUHLENBERG COUNTY, INC.
HOME INTENSIVE CARE, INC.
JEFFERSON COUNTY DIALYSIS, INC.
KDCO, INC.
KENTUCKY RENAL CARE GROUP, LLC
LAWTON DIALYSIS, INC.
LITTLE ROCK DIALYSIS, INC.
MAUMEE DIALYSIS SERVICES, LLC
MERCY DIALYSIS CENTER, INC.
MIAMI REGIONAL DIALYSIS CENTER, INC.
MICHIGAN HOME DIALYSIS CENTER, INC.
NAPLES DIALYSIS CENTER, LLC
NATIONAL MEDICAL CARE, INC.
NATIONAL NEPHROLOGY ASSOCIATES
MANAGEMENT COMPANY OF TEXAS, INC.
NATIONAL NEPHROLOGY ASSOCIATES OF TEXAS, L.P.
NEOMEDICA, INC
NNA MANAGEMENT COMPANY OF KENTUCKY, INC.
NNA MANAGEMENT COMPANY OF LOUISIANA, INC.
NNA OF ALABAMA, INC.
NNA OF EAST ORANGE, L.L.C.
NNA OF FLORIDA, LLC
NNA OF GEORGIA, INC.
NNA OF HARRISON, L.L.C.
NNA OF LOUISIANA, LLC
NNA OF MEMPHIS, LLC
NNA OF NEVADA, INC.
NNA OF NEWARK, L.L.C.
NNA OF OKLAHOMA, INC.
NNA OF OKLAHOMA, L.L.C.
NNA OF RHODE ISLAND, INC.
NNA OF TOLEDO, INC.
NNA PROPERTIES OF TENNESSEE, INC.
NNA-SAINT BARNABAS LIVINGSTON, L.L.C.
NNA-SAINT BARNABAS, L.L.C.
9
NNA TRANSPORTATION SERVICES CORPORATION
NORCROSS DIALYSIS CENTER, LLC
NORTH BUCKNER DIALYSIS CENTER, INC.
NORTHEAST ALABAMA KIDNEY CLINIC, INC.
NORTHERN NEW JERSEY DIALYSIS, L.L.C.
NORTHWEST DIALYSIS, INC.
PHYSICIANS DIALYSIS COMPANY, INC.
PRIME MEDICAL, INC.
QUALICENTERS, INC.
RCG ARLINGTON HEIGHTS, LLC
RCG BLOOMINGTON, LLC
RCG CREDIT CORPORATION
RCG EAST TEXAS, LLP
RCG FINANCE, INC.
RCG INDIANA, L.L.C.
RCG IRVING, LLP
RCG MARION, LLC
RCG MARTIN, LLC
RCG MEMPHIS EAST, LLC
RCG MEMPHIS, LLC
RCG MISSISSIPPI, INC.
RCG PA MERGER CORP.
RCG UNIVERSITY DIVISION, INC.
RCG WEST HEALTH SUPPLY, L.C.
RCG WHITEHAVEN, LLC
RCG/SAINT LUKE’S, LLC
RCGIH, INC.
RENAL CARE GROUP ALASKA, INC.
RENAL CARE GROUP CENTRAL MEMPHIS, LLC
RENAL CARE GROUP EAST, INC.
RENAL CARE GROUP MICHIGAN, INC.
RENAL CARE GROUP NORTHWEST, INC.
RENAL CARE GROUP OF THE MIDWEST, INC.
RENAL CARE GROUP OF THE OZARKS, LLC
RENAL CARE GROUP OF THE SOUTH, INC.
RENAL CARE GROUP OF THE SOUTHEAST, INC.
RENAL CARE GROUP OHIO, INC.
RENAL CARE GROUP SOUTH NEW MEXICO, LLC
RENAL CARE GROUP SOUTHWEST HOLDINGS, INC.
RENAL CARE GROUP SOUTHWEST, L.P.
RENAL CARE GROUP TEXAS, INC.
RENAL CARE GROUP TEXAS, LP
RENAL CARE GROUP WESTLAKE, LLC
RENAL CARE GROUP, INC.
RENAL SCIENTIFIC SERVICES, INC.
RENALNET ARIZONA, INC.
RENALNET, INC.
RENALPARTNERS OF INDIANA, LLC
RENALPARTNERS, INC.
RENEX CORP.
RENEX DIALYSIS CLINIC OF AMESBURY, INC.
RENEX DIALYSIS CLINIC OF BLOOMFIELD, INC.
RENEX DIALYSIS CLINIC OF BRIDGETON, INC.
RENEX DIALYSIS CLINIC OF CREVE COEUR, INC.
RENEX DIALYSIS CLINIC OF DOYLESTOWN, INC.
RENEX DIALYSIS CLINIC OF MAPLEWOOD, INC.
RENEX DIALYSIS CLINIC OF NORTH ANDOVER, INC.
RENEX DIALYSIS CLINIC OF ORANGE, INC.
RENEX DIALYSIS CLINIC OF PENN HILLS, INC.
10
RENEX DIALYSIS CLINIC OF PHILADELPHIA, INC.
RENEX DIALYSIS CLINIC OF PITTSBURGH, INC.
RENEX DIALYSIS CLINIC OF SHALER, INC.
RENEX DIALYSIS CLINIC OF SOUTH GEORGIA, INC.
RENEX DIALYSIS CLINIC OF ST. LOUIS, INC.
RENEX DIALYSIS CLINIC OF TAMPA, INC.
RENEX DIALYSIS CLINIC OF UNION, INC.
RENEX DIALYSIS CLINIC OF UNIVERSITY CITY, INC.
RENEX DIALYSIS CLINIC OF WOODBURY, INC.
RENEX DIALYSIS FACILITIES, INC.
RENEX DIALYSIS HOMECARE OF GREATER ST. LOUIS, INC.
RENEX MANAGEMENT SERVICES, INC.
SAN DIEGO DIALYSIS SERVICES, INC.
SANTA BARBARA COMMUNITY DIALYSIS CENTER
SMYRNA DIALYSIS CENTER, LLC
SPECTRA EAST, INC.
SPECTRA LABORATORIES, INC.
SSKG, INC.
STAT DIALYSIS CORPORATION
STONE MOUNTAIN DIALYSIS CENTER, LLC
STUTTGART DIALYSIS, LLC
TERRELL DIALYSIS CENTER, L.L.C.
THREE RIVERS DIALYSIS SERVICES, LLC
WEST PALM DIALYSIS, LLC
WHARTON DIALYSIS, INC.
WSKC DIALYSIS SERVICES, INC.
11
Acknowledged and accepted:
NATIONAL MEDICAL CARE, INC.
Name:
NMC FUNDING CORPORATION
Name:
The undersigned acknowledges and accepts the foregoing, and
hereby gives notice to each Transferring Affiliate that, for
purposes of Section 9 of the Transferring Affiliate Letter,
the address of the undersigned is WestLB AG, New York Branch.
WestLB AG, New York Branch
as Agent
Name:
Name:
12
EXHIBIT J
to
AMENDED
AND RESTATED RECEIVABLES PURCHASE AGREEMENT
LIST OF
TRANSFERRING AFFILIATES, CHIEF EXECUTIVE
OFFICES
OF TRANSFERRING AFFILIATES AND TRADENAMES
SECTIONS 2.7(b),
3.1(i) and 3.1(k)(iv)
2.7(b) List of Transferring Affiliates:
Angleton Dialysis, Inc.
Bio-Medical Applications Home Dialysis Services, Inc.
Bio-Medical Applications Management Company, Inc
Bio-Medical Applications of Aguadilla, Inc.
Bio-Medical Applications of Alabama, Inc.
Bio-Medical Applications of Anacostia, Inc.
Bio-Medical Applications of Arecibo, Inc.
Bio-Medical Applications of Arkansas, Inc.
Bio-Medical Applications of Bayamon, Inc.
Bio-Medical Applications of Blue Springs, Inc
Bio-Medical Applications of Caguas, Inc.
Bio-Medical Applications of California, Inc.
Bio-Medical Applications of Camarillo, Inc.
Bio-Medical Applications of Capitol Hill, Inc.
Bio-Medical Applications of Carolina, Inc.
Bio-Medical Applications of Carson, Inc.
Bio-Medical Applications of Clinton, Inc.
Bio-Medical Applications of Columbia Heights, Inc.
Bio-Medical Applications of Connecticut, Inc.
Bio-Medical Applications of Delaware, Inc.
Bio-Medical Applications of Dover, Inc.
Bio-Medical Applications of Eureka, Inc.
Bio-Medical Applications of Fayetteville, Inc.
Bio-Medical Applications of Florida, Inc.
Bio-Medical Applications of Fremont, Inc.
Bio-Medical Applications of Fresno, Inc.
Bio-Medical Applications of Georgia, Inc.
Bio-Medical Applications of Glendora, Inc.
Bio-Medical Applications of Guayama, Inc.
Bio-Medical Applications of Hoboken, Inc.
Bio-Medical Applications of Humacao, Inc.
Bio-Medical Applications of Illinois, Inc.
Bio-Medical Applications of Indiana, Inc.
Bio-Medical Applications of Kansas, Inc.
Bio-Medical Applications of Kentucky, Inc.
Bio-Medical Applications of Las Americas, Inc.
Bio-Medical Applications of Long Beach, Inc.
Bio-Medical Applications of Los Gatos, Inc.
Bio-Medical Applications of Louisiana, LLC
Bio-Medical Applications of Maine, Inc.
Bio-Medical Applications of Manchester, Inc.
Bio-Medical Applications of Maryland, Inc.
Bio-Medical Applications of Massachusetts, Inc.
Bio-Medical Applications of Mayaguez, Inc.
Bio-Medical Applications of Michigan, Inc.
Bio-Medical Applications of Minnesota, Inc.
Bio-Medical Applications of Mission Hills, Inc.
Bio-Medical Applications of Mississippi, Inc.
Bio-Medical Applications of Missouri, Inc.
Bio-Medical Applications of MLK, Inc.
Bio-Medical Applications of Nevada, Inc
Bio-Medical Applications of New Hampshire, Inc.
Bio-Medical Applications of New Jersey, Inc.
Bio-Medical Applications of New Mexico, Inc.
Bio-Medical Applications of North Carolina, Inc.
Bio-Medical Applications of Northeast, D.C., Inc.
Bio-Medical Applications of Oakland, Inc.
Bio-Medical Applications of Ohio, Inc.
Bio-Medical Applications of Oklahoma, Inc.
Bio-Medical Applications of Pennsylvania, Inc.
Bio-Medical Applications of Ponce, Inc.
Bio-Medical Applications of Puerto Rico, Inc.
Bio-Medical Applications of Rhode Island, Inc.
Bio-Medical Applications of Rio Piedras, Inc.
Bio-Medical Applications of San Antonio, Inc.
Bio-Medical Applications of San German, Inc.
Bio-Medical Applications of San Juan, Inc.
Bio-Medical Applications of South Carolina, Inc.
Bio-Medical Applications of Southeast Washington, Inc.
Bio-Medical Applications of Tennessee, Inc.
Bio-Medical Applications of Texas, Inc.
Bio-Medical Applications of The District of Columbia, Inc.
Bio-Medical Applications of Ukiah, Inc.
Bio-Medical Applications of Virginia, Inc.
Bio-Medical Applications of West Virginia, Inc.
Bio-Medical Applications of Wisconsin, Inc.
Bio-Medical Applications of Woonsocket, Inc.
Brazoria Kidney Center, Inc.
Conejo Valley Dialysis, Inc.
Con-Med Supply Company, Inc.
Diabetes Care Group, Inc.
Dialysis America Alabama, LLC
Dialysis America Georgia, LLC
Dialysis Associates of Northern New Jersey, L.L.C.
Dialysis Centers of America — Illinois, Inc.
Dialysis Licensing Corp.
Dialysis Management Corporation
Dialysis Services of Atlanta, Inc.
Dialysis Services of Cincinnati, Inc.
Dialysis Services, Inc.
Dialysis Specialists of Topeka, Inc.
Dialysis Specialists of Tulsa, Inc.
Du Page Dialysis, Ltd.
Everest Healthcare Holdings, Inc.
Everest Healthcare Indiana, Inc.
Everest Healthcare Ohio, Inc.
Everest Healthcare Rhode Island, Inc.
Everest Healthcare Texas Holding Corp
Everest Healthcare Texas, L.P.
Everest Management, Inc.
FMS New York, Inc.
Fondren Dialysis Clinic, Inc.
Fort Scott Regional Dialysis Center, Inc.
Four State Regional Dialysis Center, Inc.
Fresenius Management Services, Inc.
Fresenius Medical Care Dialysis Services — Oregon, LLC
Fresenius Medical Care Dialysis Services Colorado LLC
2
Fresenius USA Home Dialysis, Inc.
Fresenius USA Marketing, Inc.
Fresenius USA Sales, Inc.
Fresenius USA, Inc.
Gulf Region Mobile Dialysis, Inc.
Haemo-Stat, Inc.
Henry Dialysis Center, LLC
Holton Dialysis Clinic, LLC
Home Dialysis of America, Inc.
Home Dialysis of Muhlenberg County, Inc.
Home Intensive Care, Inc.
Jefferson County Dialysis, Inc.
KDCO, Inc.
Kentucky Renal Care Group, LLC
Lawton Dialysis, Inc.
Little Rock Dialysis, Inc.
Maumee Dialysis Services, LLC
Mercy Dialysis Center, Inc.
Miami Regional Dialysis Center, Inc.
Michigan Home Dialysis Center, Inc.
Naples Dialysis Center, LLC
National Medical Care, Inc
National Nephrology Associates Management Company of Texas, Inc.
National Nephrology Associates of Texas, L.P.
Neomedica, Inc
NNA Management Company of Kentucky, Inc.
NNA Management Company of Louisiana, Inc.
NNA of Alabama, Inc.
NNA of East Orange, L.L.C.
NNA of Florida, LLC
NNA of Georgia, Inc.
NNA of Harrison, L.L.C.
NNA of Louisiana, LLC
NNA of Memphis, LLC
NNA of Nevada, Inc.
NNA of Newark, L.L.C.
NNA of Oklahoma, Inc.
NNA of Oklahoma, L.L.C.
NNA of Rhode Island, Inc.
NNA of Toledo, Inc.
NNA Properties of Tennessee, Inc.
NNA Transportation Services Corporation
NNA-Saint Barnabas, L.L.C.
NNA-Saint Barnabas-Livingston, L.L.C.
Norcross Dialysis Center, LLC
North Buckner Dialysis Center, Inc.
Northeast Alabama Kidney Clinic, Inc.
Northern New Jersey Dialysis, L.L.C.
Northwest Dialysis, Inc.
Physicians Dialysis Company, Inc.
Qualicenters, Inc.
RCG Arlington Heights, LLC
RCG Bloomington, LLC
RCG Credit Corporation
RCG East Texas, LLP
RCG Finance, Inc.
RCG Indiana, L.L.C.
RCG Irving, LLP
RCG Marion, LLC
3
RCG Martin, LLC
RCG Memphis East, LLC
RCG Memphis, LLC
RCG Mississippi, Inc.
RCG PA Merger Corp.
RCG University Division, Inc.
RCG West Health Supply, L.C.
RCG Whitehaven, LLC
RCG/Saint Luke’s, LLC
RCGIH, Inc.
Renal Care Group Alaska, Inc.
Renal Care Group Central Memphis, LLC
Renal Care Group East, Inc.
Renal Care Group Michigan, Inc.
Renal Care Group Northwest, Inc.
Renal Care Group of the Midwest, Inc.
Renal Care Group of the Ozarks, LLC
Renal Care Group of the South, Inc.
Renal Care Group of the Southeast, Inc.
Renal Care Group Ohio, Inc.
Renal Care Group South New Mexico, LLC
Renal Care Group Southwest Holdings, Inc.
Renal Care Group Southwest, L.P.
Renal Care Group Texas, Inc.
Renal Care Group Texas, LP
Renal Care Group Westlake, LLC
Renal Care Group, Inc.
RenalNet Arizona, Inc.
RenalNet, Inc.
RenalPartners of Indiana, LLC
RenalPartners, Inc.
Renex Corp.
Renex Dialysis Clinic of Amesbury, Inc.
Renex Dialysis Clinic of Bloomfield, Inc.
Renex Dialysis Clinic of Bridgeton, Inc.
Renex Dialysis Clinic of Creve Coeur, Inc.
Renex Dialysis Clinic of Doylestown, Inc.
Renex Dialysis Clinic of Maplewood, Inc.
Renex Dialysis Clinic of North Andover, Inc.
Renex Dialysis Clinic of Orange, Inc.
Renex Dialysis Clinic of Penn Hills, Inc.
Renex Dialysis Clinic of Philadelphia, Inc.
Renex Dialysis Clinic of Pittsburgh, Inc.
Renex Dialysis Clinic of Shaler, Inc.
Renex Dialysis Clinic of South Georgia, Inc.
Renex Dialysis Clinic of St. Louis, Inc.
Renex Dialysis Clinic of Tampa, Inc.
Renex Dialysis Clinic of Union, Inc.
Renex Dialysis Clinic of University City, Inc.
Renex Dialysis Clinic of Woodbury, Inc.
Renex Dialysis Facilities, Inc.
Renex Dialysis Homecare of Greater St. Louis, Inc.
Renex Management Services, Inc.
San Diego Dialysis Services, Inc.
Santa Barbara Community Dialysis Center, Inc.
Smyrna Dialysis Center, LLC
Spectra East, Inc.
Spectra Laboratories, Inc.
SSKG, Inc.
4
STAT Dialysis Corporation
Stone Mountain Dialysis Center, LLC
Stuttgart Dialysis, LLC
Terrell Dialysis Center, L.L.C.
Three Rivers Dialysis Services, LLC
West Palm Dialysis, LLC
Wharton Dialysis, Inc.
WSKC Dialysis Services, Inc.
3.1(i) Place of Business: For each Transferring
Affiliate, the principal place of business, chief executive
office, and the offices where each Transferring Affiliate keeps
substantially all its Records is 920 Winter Street, Waltham, MA
02451.
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3.1k(iv) Tradenames:
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Fresenius Medical Care North America
Spectra Renal Management
Renal Care Group
National Nephrology Associates
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Mergers:
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On April 2, 2004, Renal Care Group, Inc. completed its
acquisition of National Nephrology Associates, Inc.
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On March 31, 2006, FMCH completed the acquisition of
Renal Care Group, Inc.
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5
EXHIBIT K
to
AMENDED
AND RESTATED RECEIVABLES PURCHASE AGREEMENT
FORM OF
ACCOUNT AGENT AGREEMENT
ACCOUNT
AGENT AGREEMENT
ACCOUNT AGENT AGREEMENT (this “Agreement”), dated as
of August 28, 1997, made by each of the parties identified
on the signature pages hereto as being a
“Titleholder”, for the benefit of NMC Funding
Corporation, a Delaware corporation (“NMC Funding”)
and NationsBank, N.A., as agent (the “Agent”) for
certain “Investors” (as defined below).
PRELIMINARY
STATEMENTS:
(1) National Medical Care, Inc., a Delaware corporation
(“NMC”) has entered into that certain Transferring
Affiliate Letter (as the same may from time to time be amended,
restated, supplemented or otherwise modified, the
“Transferring Affiliate Letter”) dated as of even date
herewith with each of the “Transferring Affiliates”
named therein, under which each such Transferring Affiliate has
agreed to sell and assign on each day hereafter all of its
right, title and interest in and to each “Receivable”
and all “Related Security” (each as defined therein)
to NMC in accordance with the terms thereof.
(2) NMC has entered into that certain Receivables Purchase
Agreement (as the same may from time to time be amended,
restated, supplemented or otherwise modified, the “BMA
Transfer Agreement”) dated as of even date herewith with
Bio-Medical Applications Management Company, Inc., a Delaware
corporation (“BMA”), under which BMA has agreed to
sell and assign on the date hereof all of its right, title and
interest in and to each “Receivable” and all
“Related Security” (each as defined therein) to NMC in
accordance with the terms thereof.
(3) NMC has entered into that certain Receivables Purchase
Agreement (as the same may from time to time be amended,
restated, supplemented or otherwise modified, the
“Receivables Agreement”) dated as of even date
herewith with NMC Funding, under which NMC has agreed to sell
and assign on each day hereafter all of its right, title and
interest in and to each “Receivable” and all
“Related Security” (each as defined therein),
including, without limitation, all Receivables and Related
Security acquired by NMC from the Transferring Affiliates under
the Transferring Affiliate Letter and from BMA under the BMA
Transfer Agreement, to NMC Funding in accordance with the terms
thereof.
(4) NMC Funding has entered into that certain Transfer and
Administration Agreement (as the same may from time to time be
amended, restated, supplemented or otherwise modified, the
“TAA”) dated as of even date herewith with Enterprise
Funding Corporation (“Enterprise”), NMC, as the
“Collection Agent” thereunder, certain “Bank
Investors” from time to time party thereto (together with
Enterprise, the “Investors”) and the Agent, under
which NMC Funding shall from time to time sell and assign
undivided percentage ownership interests in all
“Receivables” and “Related Security” (each
as defined therein), including, without limitation, in all
Receivables and Related Security acquired by NMC Funding from
NMC under the Receivables Agreement, to the Agent for the
benefit of the Investors in accordance with the terms thereof.
Terms used herein and not otherwise defined herein shall have
the meanings assigned under the TAA.
(5) Each Titleholder maintains, for the benefit of certain
of the Transferring Affiliates, one or more deposit accounts
(each, a “Remittance Account”) to which Obligors on
Receivables that have been originated by such Transferring
Affiliate have been directed to remit payment on such
Receivables.
(6) NMC Funding, as a condition to its entering into the
Receivables Agreement, and the Investors and the Agent, as a
condition to their entering into the TAA, have required that the
Titleholders enter into this Agreement.
NOW, THEREFORE, in consideration of the premises and other good
and valuable consideration (the sufficiency and receipt of which
are acknowledged), each Titleholder agrees as follows:
Section 1. Representations
and Warranties. Each Titleholder represents
and warrants that:
(a) Such Titleholder maintains one or more Remittance
Accounts for the benefit of one or more Transferring Affiliates.
In each case, such Titleholder is acting exclusively in its
capacity as agent for such Transferring Affiliate in the
establishment and maintenance of each Remittance Account, and
acts exclusively at the direction of such Transferring Affiliate
in respect of the handling and disposition of all monies,
checks, instruments, collections, remittances or other payment
items received in the Remittance Accounts (the “Payment
Items”). Each Remittance Account exists solely for the
administrative convenience of the applicable Transferring
Affiliate.
(b) Such Titleholder does not hold or claim any lien, security
interest, charge or encumbrance, or other right or claim in, of
or on (i) any Receivables originated by any Transferring
Affiliate, (ii) any Payment Items in respect of any such
Receivables or (iii) any Related Security with respect to
any of the foregoing (collectively, the “Affected
Assets”). To the extent that the Titleholder at any time
comes into possession,
whether by reason of a remittance to a Remittance Account or
otherwise, of any Affected Assets, such Titleholder holds such
Affected Assets in trust for the benefit of the applicable
Transferring Affiliate.
(c) Such Titleholder satisfies, upon execution and delivery
of this Agreement, the requirements set forth in the Receivables
Agreement and the TAA for being a “Designated Account
Agent” for purposes of those agreements.
(d) Such Titleholder is a corporation duly organized,
validly existing and in good standing under the laws of its
jurisdiction of incorporation and has all corporate power and
all material governmental licenses, authorizations, consents and
approvals required to carry on its business in each jurisdiction
in which its business is now conducted. Such Titleholder is duly
qualified to do business in, and is in good standing in, every
other jurisdiction in which the nature of its business requires
it to be so qualified, except where the failure to be so
qualified or in good standing would not have a Material Adverse
Effect.
(e) The maintenance of each Remittance Account for the
benefit of the applicable Transferring Affiliates, and the
execution, delivery and performance by such Titleholder of this
Agreement, are within such Titleholder’s corporate powers,
have been duly authorized by all necessary corporate action,
require no action by or in respect of, or filing with, any
Official Body or official thereof and do not contravene, or
constitute a default under, any provision of applicable law,
rule or regulation (including, without limitation, any
CHAMPUS/VA Regulation, any Medicaid Regulation or any Medicare
Regulation) or of the Certificate of Incorporation or By-laws of
such Titleholder or of any agreement, judgment, injunction,
order, writ, decree or other instrument binding upon such
Titleholder.
(f) This Agreement constitutes the legal, valid and binding
obligation of such Titleholder, enforceable against it in
accordance with its terms, subject to applicable bankruptcy,
insolvency, moratorium or other similar laws affecting the
rights of creditors generally.
(g) Each Remittance Account meets the requirements for
being a Special Account under the terms of each of the
Receivables Agreement and the TAA, and a Special Account Letter
is in effect with respect thereto. The names and addresses of
each Remittance Account, together with the account numbers
thereof and the Special Account Banks with respect thereto, are
specified in Exhibit C to the Receivables Agreement (as the
same may be amended from time to time in accordance with the
terms of the Receivables Agreement). Neither such Titleholder
nor, to the best of such Titleholder’s knowledge, any
Transferring Affiliate has granted to any Person dominion and
control over any Remittance Account or the right to take
dominion and control over any Remittance Account at a future
time or upon the occurrence of a future event and each
Remittance Account is otherwise free and clear of any Adverse
Claim.
On each day that a “Purchase” is made under the
Receivables Agreement, each Titleholder shall be deemed to have
certified that all representations and warranties described in
this Section 1 are correct on and as of such day as though
made on and as of such day.
Section 2. Acknowledgment
of Interest. Each Titleholder acknowledges
(i) that it has received a copy of each of the Transferring
Affiliate Letter, the Receivables Agreement and the TAA,
(ii) the ownership and related interests transferred to
each of NMC, NMC Funding and the Agent, for the benefit of the
Investors, thereunder and (iii) that for purposes of
Uniform commercial Code
Section 9-305,
it has received adequate notice of each of such interests.
Section 3. Covenants. At
all times from the date hereof to the Collection Date, unless
each of NMC Funding and the Agent shall otherwise consent in
writing, each Titleholder agrees that:
(a) Such Titleholder shall take all action, or omit to take
all action, required to be taken (or to be omitted) by each
Transferring Affiliate as it may relate to the Remittance
Accounts under the Transferring Affiliate Letter, the
Receivables Agreement, or the TAA, including, without limitation
any such action that relates to any covenant or undertaking on
the part of such Transferring Affiliate or any of its assigns in
respect of “Special Accounts,” the “Concentration
Account” or any “Designated Account Agent”
thereunder.
(b) Such Titleholder will furnish to each of NMC Funding
and the Agent from time to time such information with respect to
the activity in the Remittance Accounts as NMC Funding or the
Agent may reasonably request, and will at any time and from time
to time during regular business hours permit NMC Funding and the
Agent, or any of their respective agents or representatives,
(i) to examine and make copies of and take abstracts from
records of such Titleholder in respect of the Remittance
Accounts and (ii) to visit the offices and properties of
such Titleholder for the purpose of examining such records.
2
(c) Such Titleholder will not sell, assign (by operation of
law or otherwise) or otherwise dispose of, or create or suffer
to exist any Adverse Claim upon (or the filing of any financing
statement against) or with respect to any of the Affected Assets
or any of the Remittance Accounts. The Payment Items mailed to,
and funds deposited to or otherwise available in, the Remittance
Accounts will not be subject to deduction, set-off,
banker’s lien, or any other right in favor of such
Titleholder, all of which such Titleholder hereby waives. To the
extent there are any amounts due to any Titleholder in respect
of its fees and expenses for the maintenance and operation of
any of the Remittance Accounts, or in respect of any other claim
such Titleholder may from time to time hold against any
Transferring Affiliate or any affiliate thereof, such claims
shall be settled separately as between such Titleholder and such
Transferring Affiliate (or other affiliate), by disbursement
from the general operating funds of the applicable Transferring
Affiliate (or other affiliate) and not by way of set-off
against, or otherwise from, funds at any time available in the
Remittance Accounts.
Section
4. Miscellaneous.
(a) This Agreement may not be terminated at any time by or
as to any Titleholder except in accordance with the terms of the
Receivables Agreement.
(b) Neither this Agreement nor any provision hereof may be
changed, amended, modified or waived orally but only by an
instrument in writing signed by NMC Funding and the Agent.
(c) No Titleholder may assign or transfer any of its rights
or obligations hereunder without the prior written consent of
NMC Funding and the Agent. Subject to the preceding sentence,
this Agreement shall be binding upon each of the parties hereto
and their respective successors and assigns, and shall inure to
the benefit of, and be enforceable by, NMC Funding, the Agent,
each of the Titleholders and their respective successors and
assigns.
[Remainder
of page intentionally left blank]
3
IN WITNESS WHEREOF, each party hereto has caused this Agreement
to be duly executed and delivered by its officer thereunto duly
authorized as of the date first above written.
Titleholders:
BIO-MEDICAL APPLICATIONS MANAGEMENT COMPANY, INC.
HOME NUTRITIONAL SERVICES, INC.
Accepted and agreed as of
the date first above written:
NMC FUNDING CORPORATION
NATIONSBANK, N.A. as Agent
Signature
Page to Account Agent Agreement
Dated as of August 28, 1997
4