EXHIBIT 4.2
FIRST SUPPLEMENTAL INDENTURE
FIRST SUPPLEMENTAL INDENTURE (this "Supplemental Indenture"),
dated as of June 18, 2003 among Xxxxxxx Investments Ltd., an Ontario corporation
(the "Company"), LINC Transportation, LLC, a Delaware limited liability company
("LINC Transportation"), Provider Account Management, Inc., a Delaware
corporation ("Provider"), EmCare of Connecticut, Inc., a Connecticut corporation
("EmCare"), and Physician Account Management, Inc., a Florida corporation
("Physician Account" and, together with LINC Transportation, Provider and
EmCare, the "Additional Guarantors"), any other Guarantors (as defined in the
Indenture referred to herein) and Deutsche Bank Trust Company Americas, as
trustee under the Indenture referred to below (the "Trustee").
W I T N E S S E T H :
- - - - - - - - - -
WHEREAS, the Company, the Guarantors and the Trustee
heretofore executed and delivered an Indenture, dated as of June 3, 2003 (as
heretofore amended and supplemented, the "Indenture"), providing for the
issuance of the 10-3/4% Senior Notes due 2011 of the Company (the "Securities";
capitalized terms used herein but not otherwise defined have the meanings
ascribed thereto in the Indenture);
WHEREAS, Section 4.18 of the Indenture provides that upon
execution and delivery by each Additional Guarantor to the Trustee of this
Supplemental Indenture and an Opinion of Counsel, each Additional Guarantor
shall be a Guarantor under the Indenture and the Securities;
WHEREAS, this Supplemental Indenture has been duly authorized
by all necessary corporate action on the part of each of the Company, the
Additional Guarantors and the Guarantors;
WHEREAS, pursuant to Section 8.06 of the Indenture, the
Trustee is authorized to execute and deliver this Supplemental Indenture;
NOW, THEREFORE, in consideration of the promises and for other
good and valuable consideration, the receipt of which is hereby acknowledged,
the Company, the Additional Guarantors, the Guarantors and the Trustee mutually
covenant and agree for the equal and ratable benefit of the Holders as follows:
ARTICLE I
Issuance of Subsidiary Guarantees
Section 1.1. Subsidiary Guarantee. Each Additional
Guarantor hereby agrees to guarantee the obligations of the Company under the
Indenture and the Notes.
Section 1.2. Trustee's Acceptance. The Trustee hereby
accepts this Supplemental Indenture and agrees to perform the same under the
terms and conditions set forth in the Indenture.
ARTICLE II
Miscellaneous
Section 2.1. Effect of Supplemental Indenture. Upon the
execution and delivery of this Supplemental Indenture by the Company, the
Additional Guarantors, the Guarantors and the Trustee, the Indenture shall be
supplemented in accordance herewith, and this Supplemental Indenture shall form
a part of the Indenture for all purposes, and every Holder of Securities
heretofore or hereafter authenticated and delivered under the Indenture shall be
bound thereby.
Section 2.2. Indenture Remains in Full Force and Effect.
Except as supplemented hereby, all provisions in the Indenture shall remain in
full force and effect.
Section 2.3. Confirmation and Preservation of Indenture.
The Indenture as supplemented by this Supplemental Indenture is in all respects
confirmed and preserved.
Section 2.4. Conflict with Trust Indenture Act. If any
provision of this Supplemental Indenture limits, qualifies or conflicts with any
provision of the TIA that is required or deemed under the TIA to be part of and
govern any provision of this Supplemental Indenture, such provision of the TIA
shall control. If any provision of this Supplemental Indenture modifies or
excludes any provision of the TIA that may be so modified or excluded, the
provision of the TIA shall be deemed to apply to the Indenture as so modified or
to be excluded by this Supplemental Indenture, as the case may be.
Section 2.5. Severability. In case any provision in this
Supplemental Indenture shall be invalid, illegal or unenforceable, the validity,
legality and enforceability of the remaining provisions shall not in any way be
affected or impaired thereby.
Section 2.6. Benefits of Supplemental Indenture. Nothing
in this Supplemental Indenture or the Securities, express or implied, shall give
to any Person, other than the parties hereto and thereto and their successors
hereunder and thereunder and the Holders of the Securities, any benefit of any
legal or equitable right, remedy or claim under the Indenture, this Supplemental
Indenture or the Securities.
Section 2.7. Successors. All agreements of the Additional
Guarantors in this Supplemental Indenture shall bind its successors. All
agreements of the Trustee in this Supplemental Indenture shall bind its
successors.
Section 2.8. Certain Duties and Responsibilities of the
Trustee. In entering into this Supplemental Indenture, the Trustee shall be
entitled to the benefit of every provision of the Indenture and the Securities
relating to the conduct or affecting the liability or affording protection to
the Trustee, whether or not elsewhere herein so provided.
Section 2.9. Governing Law. This Supplemental Indenture
shall be governed by, and construed in accordance with, the laws of the State of
New York but without giving effect to applicable principles of conflicts of law
to the extent that the application of the laws of another jurisdiction would be
required thereby.
Section 2.10. Multiple Originals. The parties may sign
any number of copies of this Supplemental Indenture, each of which shall be
deemed an original, but all of which together shall constitute one and the same
instrument.
Section 2.11. Headings. The Article and Section headings
herein are inserted for convenience of reference only, are not intended to be
considered a part hereof and shall not modify or restrict any of the terms or
provisions hereof.
Section 2.12. The Trustee. The Trustee shall not be
responsible in any manner for or in respect of the validity or sufficiency of
this Supplemental Indenture or for or in respect of the recitals contained
herein, all of which are made by the Company, the Additional Guarantors and the
Guarantors.
2
IN WITNESS WHEREOF, the parties hereto have caused this
Supplemental Indenture to be duly executed as of the date first written above.
XXXXXXX INVESTMENTS LTD., an Ontario corporation
By: ________________________________________
Name: Xxxx X. Xxxxxx
Title: Senior Vice President and
Secretary
THE ADDITIONAL GUARANTORS:
LINC TRANSPORTATION, LLC, a Delaware
limited liability company
By: ____________________________________
Name: Xxxx X. Xxxxxx
Title: Vice President
PROVIDER ACCOUNT MANAGEMENT, INC., a
Delaware corporation
By: ____________________________________
Name: Xxxx X. Xxxxxx
Title: Vice President
EMCARE OF CONNECTICUT, INC., a
Connecticut corporation
By: ____________________________________
Name: Xxxx X. Xxxxxx
Title: Vice President
PHYSICIAN ACCOUNT MANAGEMENT, INC.,
a Florida corporation
By: ____________________________________
Name: Xxxx X. Xxxxxx
Title: Vice President
THE GUARANTORS:
XXXXXXX TRANSPORTATION HOLDINGS, INC., a
Delaware corporation
XXXXXXX TRANSPORTATION MANAGEMENT INC.,
an Ohio corporation
XXXXXXX MEDICAL HOLDINGS, INC., a
Delaware corporation
XXXXXXX INTERNATIONAL FINANCE
CORPORATION INC., a Delaware corporation
XXXXXXX USA, INC., a New York corporation
XXXXXXX TRANSPORTATION, INC., a Delaware
corporation
By: ____________________________________
Name: Xxxx X. Xxxxxx
Title: Senior Vice President and Secretary
XXXXXXX ONE INC., a Delaware corporation
XXXXXXX TWO, INC., a Delaware corporation
S.C. FOOD SERVICES (U.S.A.), INC., a
Delaware corporation
By: ____________________________________
Name: Xxxx X. Xxxxxx
Title: President and Secretary
CONCORDE ADJUSTERS, INC., a Delaware
corporation
By: ____________________________________
Name: Xxxx X. Xxxxxx
Title: Vice President
XXXXXXX TRANSIT HOLDINGS, INC., a
Delaware corporation
XXXXXXX TRANSIT, INC., a Delaware
corporation
ALLIED BUS SALES, INC., an Indiana
corporation
XXXXXXX TRANSIT MANAGEMENT COMPANY,
INC., a Pennsylvania corporation
CHATHAM COACH LINES, INC., a Delaware
corporation
XXXXXXX TRANSIT SERVICES, INC., a
Delaware corporation
SUTRAN, INC., a South Dakota corporation
XXX XXXX OF TUCSON, INC., an Arizona
corporation
SAFE RIDE SERVICES, INC., an Arizona
corporation
By: ____________________________________
Name: Xxxx X. Xxxxxx
Title: Secretary
EMCARE HOLDINGS INC., a Delaware corporation
EMCARE, INC., a Delaware corporation
AMERICAN EMERGENCY PHYSICIANS MANAGEMENT,
INC., a California corporation
XXXXXXX X. XXXXXXXX, INC., a Hawaii
corporation
COORDINATED HEALTH SERVICES, INC., a Pennsylvania
corporation
ECEP, INC., a Missouri corporation
EMCARE ANESTHESIA SERVICES, INC., a Delaware
corporation
EMCARE CONTRACT OF ARKANSAS, INC., an
Arkansas corporation
EMCARE OF ALABAMA, INC., an Alabama
corporation
EMCARE OF ARIZONA, INC., an Arizona
corporation
EMCARE OF CALIFORNIA, INC., a California
corporation
EMCARE OF COLORADO, INC., a Colorado
corporation
EMCARE OF FLORIDA, INC., a Florida
corporation
EMCARE OF GEORGIA, INC., a Georgia corporation
EMCARE OF HAWAII, INC., a Hawaii corporation
EMCARE OF INDIANA, INC., an Indiana corporation
EMCARE OF IOWA, INC., an Iowa corporation
EMCARE OF KENTUCKY, INC., a Kentucky corporation
EMCARE OF LOUISIANA, INC., a Louisiana corporation
EMCARE OF MARYLAND, LLC, a Maryland limited liability
company
EMCARE OF MICHIGAN, INC., a Michigan corporation
EMCARE OF MINNESOTA, INC., a Minnesota corporation
EMCARE OF MISSISSIPPI, INC., a Mississippi corporation
EMCARE OF MISSOURI, INC., a Missouri corporation
EMCARE OF NEVADA, INC., a Nevada corporation
EMCARE OF NEW HAMPSHIRE, INC., a New Hampshire
corporation
EMCARE OF NEW JERSEY, INC., a New Jersey corporation
EMCARE OF NEW MEXICO, INC., a New Mexico corporation
EMCARE OF NEW YORK, INC., a New York corporation
EMCARE OF NORTH CAROLINA, INC., a North Carolina
corporation
EMCARE OF NORTH DAKOTA, INC., a North Dakota corporation
EMCARE OF OHIO, INC., an Ohio corporation
EMCARE OF OKLAHOMA, INC., an Oklahoma corporation
EMCARE OF OREGON, INC., an Oregon corporation
EMCARE OF PENNSYLVANIA, INC., a Pennsylvania corporation
EMCARE OF RHODE ISLAND, INC., a Rhode Island corporation
EMCARE OF SOUTH CAROLINA, INC., a South Carolina
corporation
EMCARE OF TENNESSEE, INC., a Tennessee corporation
EMCARE OF TEXAS, INC., a Texas corporation
EMCARE OF VERMONT, INC., a Vermont corporation
EMCARE OF VIRGINIA, INC., a Virginia corporation
EMCARE OF WASHINGTON, INC., a Washington corporation
EMCARE OF WEST VIRGINIA, INC., a West Virginia
corporation
EMCARE OF WISCONSIN, INC., a Wisconsin corporation
EMCARE PHYSICIAN SERVICES, INC., a Delaware corporation
EMCARE PHYSICIAN PROVIDERS, INC., a Missouri corporation
EMCARE SERVICES OF ILLINOIS, INC., an Illinois
corporation
EMCARE SERVICES OF MASSACHUSETTS, INC., a Massachusetts
corporation
EM-CODE REIMBURSEMENT SOLUTIONS, INC., a Delaware
corporation
EMERGENCY MEDICINE EDUCATION SYSTEMS, INC., a Texas
corporation
EMERGENCY SPECIALISTS OF ARKANSAS, INC. II, a Texas
corporation
FIRST MEDICAL/EMCARE INC., a California corporation
HEALTHCARE ADMINISTRATIVE SERVICES, INC., a Delaware
corporation
HELIX PHYSICIANS MANAGEMENT, INC., a California
corporation
XXXXXX XXXXX XXXXXX, INC., a California corporation
OLD STAT, INC., a Delaware corporation
PACIFIC EMERGENCY SPECIALISTS MANAGEMENT,
INC., a California corporation
REIMBURSEMENT TECHNOLOGIES, INC., a Pennsylvania
corporation
STAT PHYSICIANS, INC., a Florida corporation
THE XXXXX GROUP, INC., a Texas corporation
TIFTON MANAGEMENT SERVICES, INC., a Georgia corporation
XXXXXX EMERGENCY SERVICES, INC., a Georgia corporation
By: ________________________________
Name: Xxxx X. Xxxxxx
Title: Vice President
AMERICAN MEDICAL RESPONSE, INC., a Delaware corporation
AMBULANCE ACQUISITION, INC., a Delaware corporation
AMR BROCKTON, L.L.C., a Delaware limited liability company
MEDLIFE EMERGENCY MEDICAL SERVICE, INC., an Alabama
corporation
METROPOLITAN AMBULANCE SERVICE, a California corporation
HANK'S ACQUISITION CORP., an Alabama corporation
AMERICAN MEDICAL RESPONSE OF INLAND EMPIRE, a California
corporation
FOUNTAIN AMBULANCE SERVICE, INC., an Alabama corporation
GOLDEN GATE ASSOCIATES, a California corporation
FLORIDA EMERGENCY PARTNERS, INC., a Texas corporation
SAN FRANCISCO AMBULANCE SERVICE, INC., a California
corporation
AMERICAN MEDICAL RESPONSE NORTHWEST, INC., an Oregon
corporation
SPRINGS AMBULANCE SERVICE, INC., a California corporation
AMERICAN MEDICAL RESPONSE OF COLORADO, INC., a Delaware
corporation
MEDEVAC MIDAMERICA, INC., a Missouri corporation
AMERICAN MEDICAL RESPONSE WEST, a California corporation
DESERT VALLEY MEDICAL TRANSPORT, INC., a California
corporation
INTERNATIONAL LIFE SUPPORT, INC., a Hawaii corporation
MEDEVAC MEDICAL RESPONSE, INC., a Missouri corporation
AMERICAN MEDICAL RESPONSE OF OKLAHOMA, INC., a Delaware
corporation
AMERICAN MEDICAL RESPONSE OF TEXAS, INC., a Delaware
corporation
XXXX AMBULANCE SERVICE, INC., a Wisconsin corporation
AMERICAN MEDICAL RESPONSE HOLDINGS, INC., a Delaware
corporation
AMERICAN MEDICAL RESPONSE MANAGEMENT, INC., a Delaware
corporation
REGIONAL EMERGENCY SERVICES, L.P., a Delaware limited
partnership
A1 LEASING, INC., a Florida corporation
MOBILE MEDIC AMBULANCE SERVICE, INC., a Delaware
corporation
METRO AMBULANCE SERVICES, INC., a Delaware corporation
METRO AMBULANCE SERVICE (RURAL), INC., a Delaware
corporation
MEDIC ONE AMBULANCE SERVICES, INC., a Delaware corporation
AMERICAN MEDICAL RESPONSE OF SOUTH CAROLINA, INC., a
Delaware corporation
AMERICAN MEDICAL RESPONSE OF NORTH CAROLINA, INC., a
Delaware corporation
AMERICAN MEDICAL RESPONSE OF GEORGIA, INC., a Delaware
corporation
XXXXXX EASTERN AMBULANCE SERVICE, INC., a Florida
corporation
MEDI-CAR SYSTEMS, INC., a Florida corporation
AMERICAN MEDICAL RESPONSE OF TENNESSEE, INC., a Delaware
corporation
PHYSICIANS & SURGEONS AMBULANCE SERVICE, INC., an Ohio
corporation
AMERICAN MEDICAL RESPONSE OF ILLINOIS, INC., a Delaware
corporation
XXXXX COUNTY EMERGENCY MEDICAL SERVICES, INC., a Georgia
corporation
MEDI-CAR AMBULANCE SERVICE, INC., a Florida corporation
MIDWEST AMBULANCE MANAGEMENT COMPANY, a Delaware
corporation
PARAMED, INC., a Michigan corporation
MERCY AMBULANCE OF EVANSVILLE, INC., an Indiana
corporation
TIDEWATER AMBULANCE SERVICE, INC., a Virginia corporation
AMERICAN MEDICAL RESPONSE OF CONNECTICUT, INCORPORATED, a
Connecticut corporation
ATLANTIC AMBULANCE SERVICES ACQUISITION, INC., a Delaware
corporation
AMERICAN MEDICAL RESPONSE OF MASSACHUSETTS, INC., a
Massachusetts corporation
ATLANTIC/KEY WEST AMBULANCE, INC., a Delaware corporation
AMERICAN MEDICAL RESPONSE MID-ATLANTIC, INC., a
Pennsylvania corporation
ATLANTIC/PALM BEACH AMBULANCE, INC., a Delaware
corporation
AMERICAN MEDICAL RESPONSE DELAWARE VALLEY, LLC, a Delaware
limited liability company
SEMINOLE COUNTY AMBULANCE, INC., a Delaware corporation
METRO AMBULANCE SERVICE, INC., a Georgia corporation
LIFEFLEET SOUTHEAST, INC., a Florida corporation
BROWARD AMBULANCE, INC., a Delaware corporation
AMERICAN MEDICAL PATHWAYS, INC., a Delaware corporation
XXXXXXX MEDICAL TRANSPORTATION, INC., a Delaware
corporation
LIFECARE AMBULANCE SERVICE, INC., an Illinois corporation
TEK, INC., an Illinois corporation
HEMET VALLEY AMBULANCE SERVICE, INC., a California
corporation
MEDIC ONE OF XXXX, INC., a Georgia corporation
XXXXXX TRANSFER SERVICE, INC., a Mississippi corporation
MERCY LIFE CARE, a California corporation
AMERICAN MEDICAL RESPONSE OF SOUTHERN CALIFORNIA, a
California corporation
XXXXXXX AMBULANCE SERVICE, INC., a Georgia corporation
MERCY, INC., a Nevada corporation
AMERICAN INVESTMENT ENTERPRISES, INC., a Nevada
corporation
XXXX TRANSPORTATION SERVICE, INC., a New York corporation
ASSOCIATED AMBULANCE SERVICE, INC., a New York corporation
PARK AMBULANCE SERVICE INC., a New York corporation
FIVE COUNTIES AMBULANCE SERVICE, INC., a New York
corporation
SUNRISE HANDICAP TRANSPORT CORP., a New York corporation
By: _____________________________________
Name: Xxxx X. Xxxxxx
Title: Vice President
DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee
By: ______________________________________
Name:
Title:
