AMENDED AND RESTATED CONCENTRATION BANK AGREEMENT
EXHIBIT 10.11
AMENDED AND RESTATED CONCENTRATION BANK AGREEMENT
THIS AMENDED AND RESTATED CONCENTRATION BANK AGREEMENT, dated as of July 1, 2003 (as amended,
supplemented or otherwise modified from time to time, this “AGREEMENT”), is by and between AMERICAN
HOMEPATIENT, INC., a Delaware corporation (the “BORROWER”), PNC BANK, NATIONAL ASSOCIATION, as
concentration bank (the “CONCENTRATION BANK”), and BANK OF MONTREAL, as Agent (the “AGENT”) for the
Lenders (as defined below).
W I T N E S S E T H:
WHEREAS, the Borrower and the Agent are parties to that certain Second Amended and Restated
Assignment and Borrower Security Agreement, dated as of July 1, 2003 (as it may be amended,
supplemented or otherwise modified from time to time hereafter, the “BORROWER SECURITY AGREEMENT”);
WHEREAS, pursuant to the Borrower Security Agreement, the Borrower and/or certain of the
Borrower’s Subsidiaries and the Agent entered into certain Collection Bank Agreements, (as amended,
supplemented, or otherwise modified from time to time hereafter, the “COLLECTION BANK AGREEMENTS”)
with certain Collection Banks (as defined in such Collection Bank Agreements);
WHEREAS, the Borrower Security Agreement and the Collection Bank Agreements contemplate the
transfer of all proceeds of Accounts Receivable contained in accounts maintained with the
Collection Banks (each, a “COLLECTION ACCOUNT”), including without limitation those established for
deposit into a special segregated account maintained with the Concentration Bank and listed in Part
A of Schedule I hereto (the “CONCENTRATION ACCOUNT”);
WHEREAS, pursuant to the Borrower Security Agreement, the Borrower, among other things,
granted to the Agent, for the benefit of the Lenders, a continuing security interest in all of the
Borrower’s right, title, and interest in and to all deposit accounts, including, the Concentration
Account, and all amounts from time to time deposited therein;
WHEREAS, pursuant to the Borrower Security Agreement, the Borrower, among other things,
granted to the Agent, for the benefit of the Lenders, a continuing security interest in all present
and future accounts, contract rights, other payment rights of any kind, instruments, documents,
chattel paper and general intangibles of the Borrower, and all proceeds thereof, that may from time
to time be deposited in any deposit account, including the Concentration Account;
WHEREAS, pursuant to the Borrower Security Agreement, the Borrower, among other things,
granted to the Agent, for the benefit of Lenders, a continuing security interest in all general
intangibles, including, without limitation, all rights to payment, and all proceeds of the
Concentration Account, including whatever is receivable or received when amounts in the
Concentration Account are exchanged or otherwise disposed of;
WHEREAS, the Borrower, the Agent, and Concentration Bank are parties to that certain
Concentration Bank Agreement dated as of June 8, 2000 (as amended, supplemented or otherwise
modified to the date hereof, the “EXISTING CONCENTRATION BANK AGREEMENT”) pursuant to which the
Borrower maintains a concentration account (the “EXISTING CONCENTRATION ACCOUNT”) into which all
amounts from the Collection Accounts are swept; and
WHEREAS, Borrower filed a voluntary petition under 11 U.S.C. Sections 101 et seq. on July 30,
2002 in the United States Bankruptcy Court for the Middle District of Tennessee. On May 27, 2003,
the Bankruptcy Court confirmed Grantor’s Second Amended Joint Plan of Reorganization (herein “JOINT
PLAN”) in all respects; and
WHEREAS, Pursuant to the Joint Plan and the Bankruptcy Court’s order issued May 27, 2003,
Borrower is amending the Existing Concentration Bank Agreement as provided herein; and
WHEREAS, Pursuant to the Joint Plan and the Bankruptcy Court’s order issued May 27, 2003, the
Borrower is no longer obligated to sweep amounts in the Concentration Account to a blocked account
maintained at Bankers Trust Company pursuant to that certain Blocked Account Agreement dated June
8, 2001 between Borrower and Bankers Trust Company (the “BLOCKED ACCOUNT Agreement”);
NOW, THEREFORE, in consideration of the premises and of the mutual covenants herein contained,
the parties hereto agree as follows:
SECTION 1. Definitions. Capitalized terms used herein without definition that are defined in
or have reference in, the Borrower Security Agreement shall have the meanings specified therein.
Undefined terms that are defined in the Uniform Commercial Code, as it is currently enacted or may
hereafter be amended, in the applicable jurisdiction or jurisdictions shall have the meanings set
forth therein.
SECTION 2. Security Interest and Notice and Acknowledgement Thereof.
(a) To secure the due and punctual payment and performance of the Secured Obligations, the
Borrower hereby reaffirms and ratifies its assignment and grant, and hereby further assigns and
grants, to the Agent, for the benefit of the Lenders, a security interest in and a lien upon all of
the Borrower’s right, title, and interest now or hereafter acquired in and to (i) the Concentration
Account, including all funds and assets from time to time on deposit therein and all contract
rights, claims, choses in action and privileges in respect of the Concentration Account; (ii) the
Collection Accounts, including all funds and assets from time to time on deposit therein and all
contract rights, claims, choses in action and privileges in respect of the Collection Accounts;
(iii) all investment property and financial assets (“FINANCIAL ASSETS”) and all contract rights,
claims, choses in action and privileges in respect thereof, including, without limitation, all
investments made with funds in the Concentration Account or any proceeds thereof; and (iv) all
deposit accounts, including, without limitation, all deposit accounts into which funds in the
Concentration Account may from time to time be transferred and all deposit accounts otherwise
located at the Concentration Bank (the “DEPOSIT ACCOUNTS”).
2
(b) The Agent, the Concentration Bank and the Borrower agree that all checks, money orders,
and other evidences of payment may be deposited in the Concentration Account without the Borrower’s
endorsement.
(c) The Borrower, the Agent, and the Concentration Bank hereby agree that upon the occurrence
of an Event of Default under the Borrower Security Agreement which is uncured and continuing the
Concentration Bank shall comply with instructions originated by the Agent directing the disposition
of the funds contained in the Concentration Account or any other Deposit Account maintained by the
Borrower with the Concentration Bank, in accordance with the terms and conditions of this
Agreement, without further consent by the Borrower.
(d) The Borrower and the Agent hereby notify the Concentration Bank of, and the Concentration
Bank hereby acknowledges, the security interest granted by the Borrower to the Agent in all of the
Borrower’s right, title and interest now or hereafter acquired in and to the Collateral under the
Borrower Security Agreement, including, without limitation, all rights characterized as contract
rights, general intangibles or accounts, all proceeds of funds in the Concentration Account and all
other Deposit Accounts.
(e) Deleted.
(f) Deleted.
(g) Borrower hereby agrees to execute such financing statements and other documents as the
Agent may reasonably request to perfect the security interest reaffirmed and granted to the Agent,
for the benefit of Lenders, pursuant to this Agreement.
(h) Deleted.
SECTION 3. Accounts.
(a) Listed on Part A of Schedule I hereto is the account number of the Concentration Account
and the address of the branch at the Concentration Bank where such Concentration Account is
maintained.
(b) Listed on Part B of Schedule I hereto is the account number of each deposit account and
the address where each deposit account is maintained.
(c) The Borrower may not, and Borrower may not permit any Subsidiary to, without the prior
written consent of the Agent (i) voluntarily close the Concentration Account, (ii) establish any
new accounts for the transfer of funds from any Collection Account, (iii) establish any account for
the purpose of making investments in Cash Equivalents from the proceeds of funds from the
Concentration Account after the date hereof except upon prior written notice and execution of a
control agreement sufficient to perfect Agent’s security interest in such account.
(d) The Borrower shall not deposit funds from any source other than the Existing Concentration
Account or proceeds of Accounts Receivable.
3
(e) The Concentration Bank hereby confirms that it has opened the Concentration Account with
the account number and at the location set in Part A of Schedule I. Concentration Bank hereby
agrees to notify Agent of receipt of any instruction from Borrower to close the Concentration
Account within a reasonable period of time.
SECTION 4. Irrevocable Direction to Transfer Funds; Access to Transfers.
(a) Pursuant to the Collection Bank Agreements, the Borrower and certain of the Borrower’s
Subsidiaries irrevocably directed each Collection Bank to transfer at least once each Business Day
all Collected Funds contained in the Collection Accounts for deposit into the Concentration
Account.
“Collected Funds” means funds in the Concentration Account which are not subject to hold for
uncollected funds pursuant to Federal Reserve Regulation CC or the Concentration Bank’s customary
procedures. The Concentration Bank agrees, subject to Section 8, to hold all amounts in the
Concentration Account for the benefit of the Lenders on the terms set forth in this Agreement and
to accept all transfers from the Collection Banks at least once each Business Day.
(b) Following the giving of the Notice described in Section 5 to the Concentration Bank and
until such Notice is revoked by the Agent, the Borrower authorizes the Agent to withdraw amounts
from, to draw upon, or to otherwise exercise any powers with respect to, the Concentration Account,
any Deposit Account at the Concentration Bank, and with respect to either such account, the funds
deposited therein, without further consent of the Borrower.
(c) Subject to Section 4(b), funds deposited into the Concentration Account may be withdrawn
by Borrower, subject to the Concentration Bank’s funds availability schedule in effect at such
time, at any time or from time to time. The Concentration Bank shall have no obligation to monitor
the transfer of funds.
(d) After receipt of the Notice from the Agent in accordance with Section 5 and prior to the
revocation by the Agent of such Notice, the Borrower agrees that all funds deposited in the
Concentration Account and the Deposit Accounts from time to time shall be held by the Concentration
Bank for the Agent, on behalf of the Lenders, shall be the property of the Agent, on behalf of the
Lenders, and may be withdrawn from time to time by the Agent, and the Borrower shall have no
further authority to withdraw any amount from, to draw upon, or to otherwise exercise any powers as
depositor or owner with respect to the Concentration Account, the Deposit Accounts and the funds
deposited therein. After receipt of the Notice from the Agent in accordance with Section 5 and
prior to the revocation by the Agent of such Notice, the Borrower shall not give, and the
Concentration Bank shall not honor, any instructions to change the authorized signatories on the
Concentration Account and Deposit Accounts unless such instructions are given, or approved, in
writing by the Agent.
(e) Deleted.
(f) The Borrower hereby acknowledges and agrees that the authorizations hereunder are powers
coupled with an interest.
4
SECTION 5. Concentration Bank’s Notice. The Borrower irrevocably authorizes and instructs the
Concentration Bank to take the following actions upon and after receipt of written notice (the
“NOTICE”) from the Agent that an Event of Default has occurred and is continuing under the Borrower
Security Agreement and that the provisions of this Section 5 shall be in effect until receipt of
written notice from the Agent revoking such Notice:
(a) The Concentration Bank shall cease honoring all drafts, demands, withdrawal requests,
entitlement orders, remittance instructions or other instructions by the Borrower with respect to
the Concentration Account or any other Deposit Account made after receipt of the Notice.
(b) The Concentration Bank shall hold solely for the account of the Agent, on behalf of the
Lenders, all funds that may be on deposit in the Concentration Account or any other Deposit Account
at the time the Notice is received by the Concentration Bank and all funds thereafter deposited
into the Concentration Account or any other Deposit Account, and, subject to Section 8, the
Concentration Bank will remit all such Collected Funds directly to the Agent on behalf of the
Lenders, in accordance with the Concentration Bank’s procedures then in effect as the funds are
collected, by electronic transfers to the account indicated in such Notice.
(c) Subject to Section 8, the Concentration Bank shall forward all Collected Funds in the
Concentration Account and the Deposit Accounts and pay over and deliver no later than 2:00 p.m.,
New York time, on each Business Day thereafter all Collected Funds on deposit in the Concentration
Account and the Deposit Accounts on such Business Day, in each case directly to the Agent on behalf
of the Lenders; provided, however, that unless the Agent consents to the Concentration Bank
retaining at least $150,000 in the aggregate in the Concentration Account and the Deposit Accounts
on a daily basis, the Concentration Bank may terminate the Concentration Account and the Deposit
Accounts immediately after remitting the proceeds therein to Agent. The Borrower hereby
acknowledges and agrees that the authorizations hereunder are powers coupled with an interest.
(d) The Notice shall be effective when it is received by the Concentration Bank in writing at
the address set forth on the signature pages hereof (or at such other address as the Concentration
Bank may specify by written notice received by the Agent) and when the Concentration Bank has had a
reasonable time to act thereon.
SECTION 6. Certain Agreements of the Agent. Anything in this Agreement to the contrary
notwithstanding:
(a) Any Notice shall be revoked and be of no further effect at such time as the Agent delivers
notice of revocation to the Concentration Bank, provided that the Concentration Bank has had a
reasonable period of time to implement the changes affecting the Concentration Account as a result
of such notice of revocation.
(b) As between the Agent and the Borrower, copies of all notices given hereunder or in
connection herewith by the Agent to the Concentration Bank shall be delivered simultaneously to the
Borrower.
5
(c) As between the Agent and the Borrower, all amounts paid to the Agent pursuant to Section
4(d), or Section 5(c) shall be applied by the Agent in accordance with the provisions of the
Borrower Security Agreement.
SECTION 7. Certain Agreements of the Borrower and the Concentration Bank. Except as expressly
provided in this Agreement, the Borrower shall not agree to grant or grant any interest, including
security interests, to the Concentration Bank with respect to the funds contained in the
Concentration Account or any other Deposit Account. Except as expressly provided in this Agreement,
the Concentration Bank shall not take any interest, including security interests, or seek to obtain
any interest, including security interests, in the funds contained in the security account.
SECTION 8. Fees and Expenses; Set-Off. The Concentration Bank will not charge or debit,
appropriate, recoup or exercise any right of offset or banker’s lien against, the Concentration
Account or any other Deposit Account except as provided below. Notwithstanding the foregoing, the
Concentration Bank shall have the right at any time to set-off against and withdraw funds from the
Concentration Account or other Deposit Account for any of the following: (i) items credited to the
Concentration Account in error or which were unpaid for any reason, (ii) overdrafts created on
related accounts of the Borrower, (iii) adjustments and corrections in respect of transactions in
the Concentration Account or other Deposit Account, (iv) fees and expenses due Concentration Bank,
and (v) amounts owed to Concentration Bank with respect to Corporate Card Obligations (as
hereinafter defined). If there are insufficient Collected Funds in the Concentration Account to
cover the amount of any returned check or other adjustment or correction to be debited thereto, the
Borrower shall be responsible for repaying the Concentration Bank the amount of such debit
immediately upon demand. If the Borrower fails to so repay the Concentration Bank (after receipt of
reasonable notice), then the Agent shall repay the Concentration Bank for such debit, but only to
the extent that (i) the Agent received the proceeds of such check or debit from the Concentration
Bank as a result of issuing the Notice and related directions under Section 5 hereof, (ii) the
proceeds of such check or debit are retained and applied by the Agent to the obligations owed to
the Lenders and the Agent under the Borrower Security Agreement and (iii) the transfer to and
application of the proceeds by the Agent are not avoided by order of a court of competent
jurisdiction. All expenses for the maintenance of the Concentration Account or any other Deposit
Account and all expenses arising under this Concentration Bank Agreement not paid as provided above
are the responsibility of the Borrower.
SECTION 9. Blocked Account Agreement. The Parties hereto agree that the Blocked Account
Agreement is hereby terminated.
SECTION 10. Account Information. The Borrower hereby instructs the Concentration Bank and the
Concentration Bank agrees to furnish to the Agent, with a copy to the Borrower, at the Borrower’s
expense, bank statements with respect to the Concentration Account or any other Deposit Account
that are customarily provided to customers of the Concentration Bank at the times such statements
are normally provided to customers of the Concentration Bank, through the normal method of
transmission, United States Mail. Additionally, the Borrower hereby instructs the Concentration
Bank and the Concentration Bank agrees to make available to the
6
Agent and the Borrower, upon request, copies of all daily debit and credit advices of the
Concentration Account and any other Deposit Account.
SECTION 11. Additional Agreements and Documents. The Borrower agrees to execute and deliver
such other agreements and documents as the Agent or the Concentration Bank may reasonably request,
in form and substance reasonably satisfactory to the Agent or Concentration Bank, to carry out or
to confirm the provisions of this Agreement.
SECTION 12. Procedures.
(a) Concentration Bank will follow its customary procedures for determining whether or not to
honor any checks, drafts or other payment requests drawn on or with respect to the Concentration
Account or any other Deposit Account. Any electronic funds transfers (wire, automated clearing
house, etc.) to or from the Concentration Account or any other Deposit Account will be subject to
the terms and conditions of Concentration Bank’s standard agreements for such services, as in
effect and as amended from time to time. In the event of any conflict between the terms and
conditions of such agreements and those of this Agreement, then the terms of this Agreement shall
control.
(b) Concentration Bank may rely, and shall be protected in acting or refraining from acting,
upon any notice (including but not limited to electronically confirmed facsimiles of such notice)
believed by Concentration Bank to be genuine and to have been given by the proper party or parties.
(c) If the Borrower becomes subject to a voluntary or involuntary proceeding under the United
States Bankruptcy Code, or if Concentration Bank is otherwise served with legal process or becomes
aware of facts or circumstances which Concentration Bank in good faith believes affects its ability
to carry out the terms of a notice pursuant to Section 5 hereof or the disposition of funds
deposited in the Concentration Account or any other Deposit Account, Concentration Bank shall have
the right (i) to place a hold on funds deposited in the Concentration Account or other Deposit
Account until such time as Concentration Bank receives an appropriate order from a court of
competent jurisdiction or other assurances satisfactory to Concentration Bank establishing that
such notice may be effectuated and/or funds may continue to be disbursed according to the
instructions contained in this Agreement; or (ii) to commence, at the Borrower’s expense, an
interpleader action in any court of competent jurisdiction and to take no further action except in
accordance with joint instructions from the Borrower and the Agent or in accordance with the final
order of court in such action.
SECTION 13. Remedies Cumulative, etc. The rights, remedies, and benefits of the Agent herein
provided are cumulative and not exclusive of any other rights, remedies, or benefits that the Agent
may have under this Agreement or the Borrower Security Agreement, or at law, in equity, by statute,
or otherwise.
SECTION 14. No Delay; Waiver, etc. No delay or failure on the part of the Agent or the
Concentration Bank in exercising and no course of dealing with respect to, any power or right
hereunder shall operate as a waiver thereof nor shall any single or partial exercise of any power
7
or rights hereunder preclude other or further exercise thereof or the exercise of any other
power or right.
SECTION 15. Modification; Resignation.
(a) No modification, amendment, or waiver of any provision of this Agreement nor any consent
to any departure by the Borrower therefrom, shall in any event be effective unless the same shall
be in writing and signed by the Agent and the Concentration Bank and if an amendment or
modification, the Borrower, and then such modification, amendment, waiver, or consent shall be
effective only in the specific instance and for the purpose for which given. No notice to or demand
on the Borrower in any case shall entitle it to any other or further notice or demand in the same,
similar or other circumstances.
(b) The Concentration Bank may resign upon 60 days written notice to the Borrower and the
Agent; provided that it may resign immediately upon written notice to the other parties in the
event of suspected fraud or other illegal activity in connection with the Concentration Account,
any Deposit Account or this Agreement. Prior to the effectiveness of such resignation, the Borrower
shall appoint a new Concentration Bank hereunder and cause such new Concentration Bank to execute
and deliver to the Agent a Concentration Bank Agreement in form and substance satisfactory to the
Agent. Upon the effectiveness of such resignation, PNC Bank, National Association shall close the
Concentration Account and transfer all funds therein and any future instruments deposited therein
to the new Concentration Bank, unless otherwise instructed by Borrower and Agent (or solely by
Agent after the giving of Notice).
SECTION 16. Notices. Prior to an Event of Default, the Concentration Bank promptly will
provide to the Agent copies of all monthly statements rendered to the Borrower and any other item
reasonably requested by the Agent. On and after an Event of Default, all notices or demands by any
party on the other relating to this Agreement shall be in writing. Notices shall be deemed received
within five Business Days after being deposited in a United States post office box, postage
prepaid, properly addressed to the Borrower, the Agent, or the Concentration Bank at the addresses
stated below, subject to the earlier receipt thereof as described in Section 5. Notices may also
effectively be given by telecopy machine, if the party to whom the notice is being sent has such a
device in its office, provided a complete copy of any notice so transmitted shall also be mailed in
the same manner as required for a mailed notice. Notices may also be delivered by courier or
otherwise personally delivered. Such notices shall be deemed effective upon receipt. All notices,
including telephone notices, daily debit and credit advices, monthly statements of account,
photocopies, returned items and general correspondence shall be sent to the addresses and, when
applicable given at the telephone numbers set forth on the signature pages hereof or to such other
person or address as any party shall designate to the others from time to time in writing.
SECTION 17. Limitation of Liability.
(a) The Concentration Bank shall not be liable to the Borrower, Agent or the Lenders for any
expense, claim, loss, damage or cost (“DAMAGES”) arising out of or relating to
8
its performance under this Agreement other than those Damages which result directly from its
acts or omissions constituting gross negligence.
(b) In no event shall the Concentration Bank be liable for any special, indirect, exemplary or
consequential damages, including, but not limited to, lost profits, even if advised of the
possibility or likelihood of such damages.
(c) The Concentration Bank shall be excused from failing to act or delay in acting, and no
such failure or delay shall constitute a breach of this Agreement or otherwise give rise to any
liability of the Concentration Bank, if (i) such failure or delay is caused by circumstances beyond
the Concentration Bank’s reasonable control, including, but not limited to, legal constraint,
emergency conditions, action or inaction of governmental, civil or military authority, fire,
strike, lockout or other labor dispute, war, riot, theft, flood, earthquake or other natural
disaster, breakdown of public or private common carrier communications or transmission facilities,
equipment failure, or act, negligence or the breach by the Borrower or Agent of any of their
respective obligations hereunder, or (ii) such failure or delay resulted from the Concentration
Bank’s reasonable belief that the action would have violated any guideline, rule or regulation of
any governmental authority.
(d) Notwithstanding any of the other provisions of this Agreement, in the event of the
commencement of a case pursuant to Xxxxx 00, Xxxxxx Xxxxxx Code, filed by or against the Borrower,
or in the event of the commencement of any similar case under then applicable federal or state law
providing for the relief of debtors or the protection of creditors by or against the Borrower, the
Concentration Bank may act reasonably to comply with all applicable provisions of governing
statutes and neither the Borrower, Agent or any Lender shall assert any claim against the
Concentration Bank for doing so.
SECTION 18. Jurisdiction. ALL JUDICIAL PROCEEDINGS BROUGHT AGAINST THE BORROWER ARISING OUT
OF OR RELATING TO THIS AGREEMENT MAY BE BROUGHT IN ANY STATE OR FEDERAL COURT OF COMPETENT
JURISDICTION IN NASHVILLE, DAVIDSON COUNTY, TENNESSEE, AND BY EXECUTION AND DELIVERY OF THIS
AGREEMENT THE BORROWER ACCEPTS FOR ITSELF AND IN CONNECTION WITH ITS PROPERTIES, GENERALLY AND
UNCONDITIONALLY, THE EXCLUSIVE JURISDICTION OF THE AFORESAID COURTS AND WAIVES ANY DEFENSE OF FORUM
NON CONVENIENS AND IRREVOCABLY AGREES TO BE BOUND BY ANY JUDGMENT RENDERED THEREBY IN CONNECTION
WITH THIS AGREEMENT. The Borrower hereby agrees that service of all process in any such proceeding
in any such court may be made by registered or certified mail, return receipt requested, to the
Borrower at its address specified on the signature pages hereof, such service being hereby
acknowledged by the Borrower to be sufficient for personal jurisdiction in any action against the
Borrower in any such court and to be otherwise effective and binding service in every respect.
Nothing herein shall affect the right to serve process in any other manner permitted by law or
shall limit the right of the Agent or the Concentration Bank to bring proceedings against the
Borrower in the courts of any other jurisdiction.
SECTION 19. Waiver of Jury Trial. EACH OF THE PARTIES TO THIS AGREEMENT HEREBY AGREES TO
WAIVE ITS RIGHTS TO A JURY TRIAL OF ANY
9
CLAIM OR CAUSE OF ACTION BASED UPON OR ARISING OUT OF THIS AGREEMENT. The scope of this waiver
is intended to be all-encompassing of any and all disputes that may be filed in any court and that
relate to the subject matter of this transaction, including without limitation contract claims,
tort claims, breach of duty claims, and all other common law and statutory claims. Each of the
parties to this Agreement acknowledges that this waiver is a material inducement to enter into a
business relationship, that each other party already relied on this waiver in entering into this
Agreement and that each will continue to rely on this waiver in their related future dealings. Each
of the parties to this Agreement further warrants and represents that it reviewed this waiver with
its legal counsel, and that each knowingly and voluntarily waives its jury trial rights following
consultation with legal counsel. THIS WAIVER IS IRREVOCABLE, MEANING THAT IT MAY NOT BE MODIFIED
EITHER ORALLY OR IN WRITING, AND THIS WAIVER SHALL APPLY TO ANY SUBSEQUENT AMENDMENTS, RENEWALS,
SUPPLEMENTS OR MODIFICATIONS TO THIS AGREEMENT. In the event of litigation, this Agreement may be
filed as a written consent to a trial by the court.
SECTION 20. Governing Law.
(a) EXCEPT AS EXPRESSLY PROVIDED HEREIN, THIS AGREEMENT SHALL BE GOVERNED BY, AND SHALL BE
CONSTRUED AND ENFORCED IN ACCORDANCE WITH, THE INTERNAL LAWS OF THE STATE OF TENNESSEE, WITHOUT
REGARD TO CONFLICTS OF LAWS PRINCIPLES. NOTWITHSTANDING THE FOREGOING, THE SECURITY INTERESTS
GRANTED HEREUNDER SHALL BE GOVERNED AND DETERMINED BY THE UNIFORM COMMERCIAL CODE IN EFFECT IN
KENTUCKY, AS SUCH CODE MAY BE AMENDED (INCLUDING AMENDMENTS RELATED TO REVISED ARTICLE 9) OR SUCH
OTHER APPLICABLE LAW (AS AMENDED) THAT INCREASES THE VALIDITY AND ENFORCEABILITY OF THE SECURITY
INTERESTS GRANTED HEREUNDER, IT BEING THE INTENT OF THE PARTIES THAT THE SECURITY INTERESTS
HEREUNDER BE GIVEN THE BROADEST POSSIBLE SCOPE.
(b) The Borrower, the Agent, and the Concentration Bank agree that for purposes of Article 9.
Secured Transactions; Sales of Accounts, Contract Rights and Chattel Paper, of Kentucky’s version
of the Uniform Commercial Code, KY ST Sections 355.9-101 — 9-710, the jurisdiction of the
Concentration Bank and Concentration Account is Kentucky.
SECTION 21. Successors and Assigns. Whenever in this Agreement any of the parties hereto is
referred to, such reference shall be deemed to include the successors and assigns of such party and
all covenants, promises, and agreements by or on behalf of the Borrower or by and on behalf of the
Concentration Bank shall bind and inure to the benefit of the successors and assigns of the
Borrower, the Concentration Bank, the Agent, and the Lenders.
SECTION 22. Execution in Counterparts. This Agreement may be executed via facsimile and in
any number of counterparts, and by different parties hereto in separate counterparts, each of which
when so executed and delivered shall be deemed an original, but all such counterparts taken
together shall constitute but one and the same instrument; signature pages may be detached from
multiple separate counterparts and attached to a single counterpart
10
so that all signature pages are physically attached to the same document. The Borrower and the
Concentration Bank each hereby acknowledges receipt of a true, correct, and complete counterpart of
this Agreement.
SECTION 23. Severability. Any provision of this Agreement that is prohibited or unenforceable
in any jurisdiction shall, as to such provision and such jurisdiction, be ineffective to the extent
of such prohibition or unenforceability without invalidating the remaining provisions of this
Agreement or affecting the validity or enforceability of such provision in any other jurisdiction.
SECTION 24. Termination. This Agreement shall terminate upon the earlier of (i) payment in
full of all monetary obligations of the Borrower under the Borrower Security Agreement and the
termination of the commitments thereunder, and (ii) effectiveness of the resignation of the
Concentration Bank as provided in Section 15(b).
SECTION 25. Headings. The section headings in this Agreement are inserted for convenience of
reference and shall not be considered a part of this Agreement or used in its interpretation.
SECTION 26. Agreement Duly Authorized. All parties hereto represent and warrant that they
have taken all actions and obtained all authorizations, consents and approvals as are conditions
precedent to their authority to execute this Agreement.
SECTION 27. Notice of Legal Process. If the Concentration Bank receives any notice of legal
process of any kind relating to the Borrower, the Concentration Bank shall make a reasonable effort
to give oral notice to the Agent and the Borrower of such legal process.
SECTION 28. Indemnity. The Borrower agrees to indemnify, defend and hold harmless
Concentration Bank and its affiliates, directors, officers, employees, agents, successors and
assigns (each an “INDEMNITEE”) from and against any and all liabilities, losses, claims, damages,
demands, costs and expenses of every kind (including but not limited to costs incurred as a result
of items being deposited in the Concentration Account and being unpaid for any reason, reasonable
attorney’s fees and the reasonable charges of Concentration Bank’s in-house counsel) incurred or
sustained by any Indemnitee arising out of Concentration Bank’s performance of the services
contemplated by this Agreement, except to the extent such liabilities, losses, claims, damages,
demands, costs and expenses are the direct result of Concentration Bank’s gross negligence or
willful misconduct. Compliance by Concentration Bank with its standard procedures for the services
provided hereunder in all material respects shall be deemed to be the exercise of ordinary care by
Concentration Bank, provided that such standard procedures comply with all provisions of applicable
law and good banking practices. Concentration Bank shall have no obligation to review or confirm
that any actions taken pursuant to this Concentration Bank Agreement comply with the Borrower
Security Agreement or any other agreement or document. The provisions of this Section shall
survive termination of the Concentration Account. To the extent that the undertaking to indemnify
and hold harmless set forth in this Section may be unenforceable because it is violative of any law
or public policy, the Borrower shall contribute the maximum portion that it is permitted to pay and
satisfy under applicable law, to the payment and satisfaction of all indemnified liabilities
incurred by the
11
Indemnitees or any of them. Each Indemnitee, as soon as reasonably practicable, shall notify
the Borrower and the Agent of the commencement of any legal proceeding by a third Person under
which any indemnified liability might arise. The Borrower shall have the option to participate in
the defense of all claims under which any indemnified liability might arise, but neither the Agent
nor the Borrower shall have the option to compel any Indemnitee to employ counsel not of the
Indemnitee’s choosing.
SECTION 29. No Right of Set-Off. Except as expressly provided in Section 8 or Section 28, the
Concentration Bank shall have no right to set off and appropriate or recoup any amount with respect
to any banking relationship between Concentration Bank and Borrower or any of its Subsidiaries or
otherwise; provided, however, that nothing in this Agreement is intended to effect or impair (i)
the rights of the Concentration Bank under a Pledge Agreement from the Borrower in favor of the
Concentration Bank with respect to a Certificate of Deposit issued by the Concentration Bank in the
principal amount of $30,000 and any proceeds thereof, including any proceeds deposited in any
Deposit Account, or (ii) the Concentration Bank’s right to receive payments from the Borrower under
a VISA Corporate Card Arrangement with the Concentration Bank with a credit limit of $25,000
(“Corporate Card Obligations”).
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly executed by their
duly authorized officers as of the day and year first above written.
Address: |
AMERICAN HOMEPATIENT, INC., a Delaware corporation |
|
0000 Xxxxxxxx Xxx, Xxxxx 000 |
||
Xxxxxxxxx, Xxxxxxxxx 00000 |
||
Attention: Xxxxxxx X. X’Xxxx |
||
Telephone: (000) 000-0000 |
||
Telecopy: (000) 000-0000 |
||
E-Mail: |
| By: | /s/ Xxxxxx X. Xxxxxxx | |||
| Title: Vice President & Assistant Secretary | ||||
Address:
|
BANK OF MONTREAL, as Agent |
|
Bank of Montreal Attn: Xxxxxxx Turf |
||
000 X. Xx Xxxxx, 00X |
||
Xxxxxxx, XX 00000 |
| By: | ||||
| Name: | ||||
| Title: | ||||
12
Address: Xxxxx Xxxxxx |
PNC BANK, NATIONAL ASSOCIATION, as Concentration Bank |
||
000 Xxxx Xxxxxxxxx Xxxxxx |
|||
Xxxxxxxxxx, Xxxxxxxx 00000 |
|||
Telephone: (000) 000-0000 |
By: | ||
Telecopy: (000) 000-0000 |
Name: | ||
E-Mail: xxxxx.xxxxxx@xxxxxxx.xxx |
Title: | ||
13
SCHEDULE I
A. Concentration Account
PNC Bank account 300531945, located at 000 Xxxx Xxxxxxxxx Xxxxxx, Xxxxxxxxxx, Xxxxxxxx 00000
B. Deposit Accounts
Refer to the attached list.
AHP BANK ACCOUNTS
| BANK | ACCT # | TAX # | PHONE | BANK ADDRESS | CITY | ST | ZIP | BRANCH | STATE | ACCOUNT NAME | ||||||||||||||||||||||||||||||
AMSOUTH BANK |
00000000 | 00-0000000 | 205-326-5120 | 0000 0XX XXX. XXXXX | XXXXXXXXXX | XX | 00000 | MOBILE BC(6049) | AL | AHP | ||||||||||||||||||||||||||||||
| Pensacola (203) | ||||||||||||||||||||||||||||||||||||||||
| Ft. Xxxxxx(207) | ||||||||||||||||||||||||||||||||||||||||
| Mobile(401) | ||||||||||||||||||||||||||||||||||||||||
| Foley(404) | ||||||||||||||||||||||||||||||||||||||||
| Birmingham(405) | ||||||||||||||||||||||||||||||||||||||||
| Fayette(413) | ||||||||||||||||||||||||||||||||||||||||
| Tuscaloosa(415) | ||||||||||||||||||||||||||||||||||||||||
| Huntsville(419) | ||||||||||||||||||||||||||||||||||||||||
BANCORPSOUTH |
60217528 | 00-0000000 | 662-680-0000 | Xxx Xxxxxxxxxxx Xxxxx | XXXXXX | XX | 00000 | TUPELO(3301) | MS | AHP | ||||||||||||||||||||||||||||||
BANK OF AMERICA |
00000000 | 00-0000000 | 206-585-7017 | 00000 XXXXXXX XXX. X | XXX XXXXXX | XX | 00000 | SEATTLE(4103) | WA | AHP | ||||||||||||||||||||||||||||||
| Tacoma(4101) | ||||||||||||||||||||||||||||||||||||||||
BANK OF AMERICA |
2834038758 | 00-0000000 | 800-325-6999 | 000 Xxxxxxxxx Xxxxxx, 0xx XX | Xxxxxxx | XX | 00000 | PENSACOLA(203) | FL | AHP dba Paramedical Specialties | ||||||||||||||||||||||||||||||
BANK OF AMERICA |
3314821724 | 00-0000000 | 888-287-4637 | 000 Xxxxxxxxx Xxxxxx, 0xx XX | Xxxxxxx | XX | 00000 | HOUSTON(841) | TX | Xxxxxxx Medical Rents dba AHP | ||||||||||||||||||||||||||||||
(Inactive) |
||||||||||||||||||||||||||||||||||||||||
BANK OF AMERICA |
3750092763 | 00-0000000 | 800-325-6999 | 000 Xxxxxxxxx Xxxxxx, 0xx XX | Xxxxxxx | XX | 00000 | TAMPA (209) | FL | AHP | ||||||||||||||||||||||||||||||
| BANK | ACCT # | TAX # | PHONE | BANK ADDRESS | CITY | ST | ZIP | BRANCH | STATE | ACCOUNT NAME | ||||||||||||||||||||||||||||||
BANK OF AMERICA |
3750092776 | 00-0000000 | 800-325-6999 | 000 Xxxxxxxxx Xxxxxx, 0xx XX | Xxxxxxx | XX | 00000 | TALLAHASSEE(202) | FL | AHP | ||||||||||||||||||||||||||||||
BANK OF AMERICA |
3750092789 | 00-0000000 | 800-325-6999 | 000 Xxxxxxxxx Xxxxxx, 0xx XX | Xxxxxxx | XX | 00000 | TALLAHASSEE(216) | FL | AHP dba AMRX | ||||||||||||||||||||||||||||||
BANK OF AMERICA |
3750092802 | 00-0000000 | 800-325-6999 | 000 Xxxxxxxxx Xxxxxx, 0xx XX | Xxxxxxx | XX | 00000 | TALLAHASSEE(217) | FL | AHP | ||||||||||||||||||||||||||||||
BANK OF AMERICA |
3750778456 | 00-0000000 | 800-325-6999 | 000 Xxxxxxxxx Xxxxxx, 0xx XX | Xxxxxxx | XX | 00000 | XXXXXXXX XX(9010) | TN | AHP | ||||||||||||||||||||||||||||||
| Union City(515), Murfreesboro(507) | ||||||||||||||||||||||||||||||||||||||||
| Manchester(524),Cookeville(504),Kingsport(514) | ||||||||||||||||||||||||||||||||||||||||
| Xxxxxxx City(521),Xxxxxxx(506),Dickson(527) | ||||||||||||||||||||||||||||||||||||||||
| Ashland City(529),Xxxx(530),Nashville(512) | ||||||||||||||||||||||||||||||||||||||||
BANK OF AMERICA |
3750778731 | 00-0000000 | 800-325-6999 | 000 Xxxxxxxxx Xxxxxx, 0xx XX | Xxxxxxx | XX | 00000 | NASHVILLE (520) | TN | AHP | ||||||||||||||||||||||||||||||
BANK OF AMERICA |
3750778867 | 00-0000000 | 800-325-6999 | 000 Xxxxxxxxx Xxxxxx, 0xx XX | Xxxxxxx | XX | 00000 | RICHMOND(1301) | VA | AHP | ||||||||||||||||||||||||||||||
BANK OF AMERICA |
3750818947 | 00-0000000 | 800-325-6999 | 000 Xxxxxxxxx Xxxxxx, 0xx XX | Xxxxxxx | XX | 00000 | CHESAPEAKE(1307) | VA | AHP | ||||||||||||||||||||||||||||||
BANK OF AMERICA |
3750819014 | 00-0000000 | 800-325-6999 | 000 Xxxxxxxxx Xxxxxx, 0xx XX | Xxxxxxx | XX | 00000 | PLAINVIEW(810) | TX | AHP | ||||||||||||||||||||||||||||||
| Lubbock(811),Xxxxx(812),Amarillo(814) | ||||||||||||||||||||||||||||||||||||||||
| Dallas(815),Irving(816),Pampa(817),Borger(818) | ||||||||||||||||||||||||||||||||||||||||
| Longview(829),Waco(830),Temple(831) | ||||||||||||||||||||||||||||||||||||||||
| Grand Prairie(834),Ft Worth(838),Herford(847) | ||||||||||||||||||||||||||||||||||||||||
16
| BANK | ACCT # | TAX # | PHONE | BANK ADDRESS | CITY | ST | ZIP | BRANCH | STATE | ACCOUNT NAME | ||||||||||||||||||||||||||||||
BANK OF AMERICA |
3750820058 | 00-0000000 | 800-325-6999 | 000 Xxxxxxxxx Xxxxxx, 0xx XX | Xxxxxxx | XX | 00000 | HOUSTON(0841) | TX | AHP | ||||||||||||||||||||||||||||||
BANK OF AMERICA |
3750821361 | 00-0000000 | 800-325-6999 | 000 Xxxxxxxxx Xxxxxx, 0xx XX | Xxxxxxx | XX | 00000 | Albuquerque(9102) | NM | AHP | ||||||||||||||||||||||||||||||
BANK OF AMERICA |
3750845648 | 00-0000000 | 800-325-6999 | 000 Xxxxxxxxx Xxxxxx, 0xx XX | Xxxxxxx | XX | 00000 | TULSA BC(9142) | OK | AHP | ||||||||||||||||||||||||||||||
BANK OF AMERICA |
3750845651 | 00-0000000 | 800-325-6999 | 000 Xxxxxxxxx Xxxxxx, 0xx XX | Xxxxxxx | XX | 00000 | TULSA BC(9142) | OK | AHP | ||||||||||||||||||||||||||||||
BANK OF AMERICA |
3750845664 | 00-0000000 | 800-325-6999 | 000 Xxxxxxxxx Xxxxxx, 0xx XX | Xxxxxxx | XX | 00000 | AUSTIN(0824) | TX | AHP | ||||||||||||||||||||||||||||||
BANK OF AMERICA |
3750870176 | 00-0000000 | 800-325-6999 | 000 Xxxxxxxxx Xxxxxx, 0xx XX | Xxxxxxx | XX | 00000 | PARIS(0844) | TX | AHP OF TEXAS LP | ||||||||||||||||||||||||||||||
BANK OF AMERICA |
3750880768 | 00-0000000 | 800-325-6999 | 000 Xxxxxxxxx Xxxxxx, 0xx XX | Xxxxxxx | XX | 00000 | COLUMBIA(1721) | SC | AHP | ||||||||||||||||||||||||||||||
BANK OF AMERICA |
3750818947 | 00-0000000 | 800-325-6999 | 000 Xxxxxxxxx Xxxxxx, 0xx XX | Xxxxxxx | XX | 00000 | CHESAPEAKE(1307) | VA | AHP | ||||||||||||||||||||||||||||||
BANK OF AMERICA |
3750819014 | 00-0000000 | 800-325-6999 | 000 Xxxxxxxxx Xxxxxx, 0xx XX | Xxxxxxx | XX | 00000 | PLAINVIEW(810) | TX | AHP | ||||||||||||||||||||||||||||||
| Lubbock(811),Xxxxx(812),Amarillo(814) | ||||||||||||||||||||||||||||||||||||||||
| Dallas(815),Irving(816),Pampa(817),Borger(818) | ||||||||||||||||||||||||||||||||||||||||
| Longview(829),Waco(830),Temple(831) | ||||||||||||||||||||||||||||||||||||||||
| Grand Prairie(834),Ft Worth(838),Herford(847) | ||||||||||||||||||||||||||||||||||||||||
BANK OF AMERICA |
3750879834 | 00-0000000 | 800-325-6999 | 000 Xxxxxxxxx Xxxxxx, 0xx XX | Xxxxxxx | XX | 00000 | FT LAUDERDALE BC(0229) | FL | AHP | ||||||||||||||||||||||||||||||
| Port St Lucie (0211) | FL | |||||||||||||||||||||||||||||||||||||||
| Pompano Beach(0212) | FL | |||||||||||||||||||||||||||||||||||||||
| Jupiter(0213) | FL | |||||||||||||||||||||||||||||||||||||||
17
| BANK | ACCT # | TAX # | PHONE | BANK ADDRESS | CITY | ST | ZIP | BRANCH | STATE | ACCOUNT NAME | ||||||||||||||||||||||||||||||
| Daytona Beach(0215) | FL | |||||||||||||||||||||||||||||||||||||||
| Palm Coast(0218) | FL | |||||||||||||||||||||||||||||||||||||||
| Longwood((0230) | FL | |||||||||||||||||||||||||||||||||||||||
| Leesburg(0231) | FL | |||||||||||||||||||||||||||||||||||||||
| Crystal River(0232) | FL | |||||||||||||||||||||||||||||||||||||||
BANK OF AMERICA |
0000000000 | 00-0000000 | 800-325-6999 | 000 Xxxxxxxxx Xxxxxx, 0xx XX | Xxxxxxx | XX | 00000 | VALDOSTA BC(6028) | GA | AHP | ||||||||||||||||||||||||||||||
| Tallahassee(201),Crawfordville(222) | ||||||||||||||||||||||||||||||||||||||||
| Albany(302),Brunswick(303) | ||||||||||||||||||||||||||||||||||||||||
| Waycross(304),Savannah(306) | ||||||||||||||||||||||||||||||||||||||||
| Nashville, GA(307),Augusta(309) | ||||||||||||||||||||||||||||||||||||||||
| Americus(311),Camilla(312) | ||||||||||||||||||||||||||||||||||||||||
| Dublin(316) | ||||||||||||||||||||||||||||||||||||||||
BANK OF AMERICA |
3750901139 | 00-0000000 | 800-325-6999 | 000 Xxxxxxxxx Xxxxxx, 0xx XX | Xxxxxxx | XX | 00000 | Victoria (0803) | TX | AHP | ||||||||||||||||||||||||||||||
| Laredo (0808) | ||||||||||||||||||||||||||||||||||||||||
BANK OF AMERICA |
0000000000 | 00-0000000 | 800-325-6999 | 000 Xxxxxxxxx Xxxxxx, 0xx XX | Xxxxxxx | XX | 00000 | Bay City(0801) | TX | AHP | ||||||||||||||||||||||||||||||
| Lake Xxxxxxx(0802) | TX | |||||||||||||||||||||||||||||||||||||||
BANK OF AMERICA |
3750901155 | 00-0000000 | 800-325-6999 | 000 Xxxxxxxxx Xxxxxx, 0xx XX | Xxxxxxx | XX | 00000 | Corpus Christi BC(9122) | TX | AHP | ||||||||||||||||||||||||||||||
| McAllen(0805) | ||||||||||||||||||||||||||||||||||||||||
| Harlingen(0807) | ||||||||||||||||||||||||||||||||||||||||
| San Antonio(0813) | ||||||||||||||||||||||||||||||||||||||||
| Conroe(0825) | ||||||||||||||||||||||||||||||||||||||||
BANK OF AMERICA |
0000000000 | 00-0000000 | 800-325-6999 | 000 Xxxxxxxxx Xxxxxx, 0xx XX | Xxxxxxx | XX | 00000 | KANSAS CITY | ||||||||||||||||||||||||||||||||
18
| BANK | ACCT # | TAX # | PHONE | BANK ADDRESS | CITY | ST | ZIP | BRANCH | STATE | ACCOUNT NAME | ||||||||||||||||||||||||||||||
BANK OF AMERICA |
3750968774 | 00-0000000 | 800-325-6999 | 000 Xxxxxxxxx Xxxxxx, 0xx XX | Xxxxxxx | XX | 00000 | LITTLE ROCK IV BC(6079) | AR | AHP | ||||||||||||||||||||||||||||||
BANK OF AMERICA |
3750968790 | 00-0000000 | 800-325-6999 | 000 Xxxxxxxxx Xxxxxx, 0xx XX | Xxxxxxx | XX | 00000 | KANSAS CITY(0904) | MO | AHP | ||||||||||||||||||||||||||||||
BANK OF AMERICA |
3750968800 | 00-0000000 | 800-325-6999 | 000 Xxxxxxxxx Xxxxxx, 0xx XX | Xxxxxxx | XX | 00000 | ST LOUIS(0920) | MO | AHP | ||||||||||||||||||||||||||||||
BANK OF AMERICA |
3750979925 | 00-0000000 | 800-325-6999 | 000 Xxxxxxxxx Xxxxxx, 0xx XX | Xxxxxxx | XX | 00000 | Springfield BC (6219) | IL | AHP | ||||||||||||||||||||||||||||||
| London KY(613) | ||||||||||||||||||||||||||||||||||||||||
| Danville KY(608) | ||||||||||||||||||||||||||||||||||||||||
| Somerset KY(616) | ||||||||||||||||||||||||||||||||||||||||
| Louisville, KY(619 | ||||||||||||||||||||||||||||||||||||||||
| Pineville KY(601) | ||||||||||||||||||||||||||||||||||||||||
| Lexington KY(602) | ||||||||||||||||||||||||||||||||||||||||
| Xxxxxxx KY(607) | ||||||||||||||||||||||||||||||||||||||||
| Racine WI(2206) | ||||||||||||||||||||||||||||||||||||||||
| Elkhorn WI(2213) | ||||||||||||||||||||||||||||||||||||||||
| Burlington(2214) | ||||||||||||||||||||||||||||||||||||||||
| Milwaukee WI(2204) | ||||||||||||||||||||||||||||||||||||||||
| Madison WI(2217) | ||||||||||||||||||||||||||||||||||||||||
BANK OF AMERICA |
3750986950 | 00-0000000 | 800-325-6999 | 000 Xxxxxxxxx Xxxxxx, 0xx XX | Xxxxxxx | XX | 00000 | San Xxxxxx(0822) | TX | AHP | ||||||||||||||||||||||||||||||
| Brownwood(0823) | ||||||||||||||||||||||||||||||||||||||||
BANK OF AMERICA |
3751007553 | 00-0000000 | 800-325-6999 | 000 Xxxxxxxxx Xxxxxx, 0xx XX | Xxxxxxx | XX | 00000 | CHATTANOOGA(0501) | ||||||||||||||||||||||||||||||||
BANK OF AMERICA |
3751034827 | 00-0000000 | 800-325-6999 | 000 Xxxxxxxxx Xxxxxx, 0xx XX | Xxxxxxx | XX | 00000 | AUSTIN(0824) | TX | AHP | ||||||||||||||||||||||||||||||
BANK OF AMERICA |
3751075080 | 00-0000000 | 800-325-6999 | 000 Xxxxxxxxx Xxxxxx, 0xx XX | Xxxxxxx | XX | 00000 | Albuquerque(1514) | NM | AHP | ||||||||||||||||||||||||||||||
19
| BANK | ACCT # | TAX # | PHONE | BANK ADDRESS | CITY | ST | ZIP | BRANCH | STATE | ACCOUNT NAME | ||||||||||||||||||||||||||||||
BANK OF AMERICA |
3751194204 | 00-0000000 | 800-325-6999 | 000 Xxxxxxxxx Xxxxxx, 0xx XX | Xxxxxxx | XX | 00000 | LONGVIEW(0829) | TX | AHP | ||||||||||||||||||||||||||||||
BANK OF AMERICA |
3751195122 | 00-0000000 | 800-325-6999 | 000 Xxxxxxxxx Xxxxxx, 0xx XX | Xxxxxxx | XX | 00000 | Almogordo((1510) | NM | AHP | ||||||||||||||||||||||||||||||
| Roswell((1511) | ||||||||||||||||||||||||||||||||||||||||
| Las Cruces (1513) | ||||||||||||||||||||||||||||||||||||||||
| Clovis(1516) | ||||||||||||||||||||||||||||||||||||||||
BANK OF AMERICA |
3751206082 | 00-0000000 | 800-325-6999 | 000 Xxxxxxxxx Xxxxxx, 0xx XX | Xxxxxxx | XX | 00000 | WATERLOO(9442) | IA | AHP of IOWA | ||||||||||||||||||||||||||||||
| Calsip(2101),Arlington Hgts(2103)EauClair(2207) | ||||||||||||||||||||||||||||||||||||||||
| Onalaska(2208)Xxxxx City(3403),Marshaltown, | ||||||||||||||||||||||||||||||||||||||||
| (3404),Ottumwa(3405),Decorah(3406),Cedar | ||||||||||||||||||||||||||||||||||||||||
| Rapids(3407),Davenport(3408),Iowa City(3409) | ||||||||||||||||||||||||||||||||||||||||
| DesMoines(3410),Dubuque(3411),Clarinda(3412) | ||||||||||||||||||||||||||||||||||||||||
| Sioux City(3413),Rochester(3501),Xxxxxx Xxx(3502) | ||||||||||||||||||||||||||||||||||||||||
BANK OF AMERICA |
3751259372 | 00-0000000 | 800-325-6999 | 000 Xxxxxxxxx Xxxxxx, 0xx XX | Xxxxxxx | XX | 00000 | ARLINGTON HGTS(2103) | IL | AHP | ||||||||||||||||||||||||||||||
BANK OF AMERICA |
3751363239 | 00-0000000 | 800-325-6999 | 000 Xxxxxxxxx Xxxxxx, 0xx XX | Xxxxxxx | XX | 00000 | LITTLE ROCK BC (6072) | AR | NATIONAL MEDICAL RENTALS | ||||||||||||||||||||||||||||||
| Hot Springs(703),Jonesboro(705) | ||||||||||||||||||||||||||||||||||||||||
| Paragould(706)Batesville(707) | ||||||||||||||||||||||||||||||||||||||||
| Russellville(718)El Dorado(719) | ||||||||||||||||||||||||||||||||||||||||
20
| BANK | ACCT # | TAX # | PHONE | BANK ADDRESS | CITY | ST | ZIP | BRANCH | STATE | ACCOUNT NAME | ||||||||||||||||||||||||||||||
| Ft. Xxxxx(720), Xxxxxxxx(721) | ||||||||||||||||||||||||||||||||||||||||
| Mena(724)Mt. Home(725) | ||||||||||||||||||||||||||||||||||||||||
| Searcy(726),Pine Bluff(727) | ||||||||||||||||||||||||||||||||||||||||
| Xxxxxx(728),Salem(729) | ||||||||||||||||||||||||||||||||||||||||
| Xxxxxx(731),Little Rock Repair(741) | ||||||||||||||||||||||||||||||||||||||||
BANK OF AMERICA |
3751472670 | 00-0000000 | 800-325-6999 | 000 Xxxxxxxxx Xxxxxx, 0xx XX | Xxxxxxx | XX | 00000 | Lufkin(0861) | TX | NATIONAL MEDICAL RENTALS | ||||||||||||||||||||||||||||||
| Texarkana(0866) | ||||||||||||||||||||||||||||||||||||||||
| Tyler(0867) | ||||||||||||||||||||||||||||||||||||||||
BANK OF AMERICA |
3751484480 | 00-0000000 | 800-325-6999 | 000 Xxxxxxxxx Xxxxxx, 0xx XX | Xxxxxxx | XX | 00000 | Tacoma(4101) | WA | Sound Medical Equipment | ||||||||||||||||||||||||||||||
| Yakima(4102) | ||||||||||||||||||||||||||||||||||||||||
BANK OF AMERICA |
3751514376 | 00-0000000 | 800-325-6999 | 000 Xxxxxxxxx Xxxxxx, 0xx XX | Xxxxxxx | XX | 00000 | XXXXXXXXXXX XX(6179) | SC | AHP | ||||||||||||||||||||||||||||||
| Gainesville(210),Nashville(512)Rock Hill(1701) | ||||||||||||||||||||||||||||||||||||||||
| Conway(1705),Union(1717)Spruce Pines(1804) | ||||||||||||||||||||||||||||||||||||||||
| Bakersville(1806),Xxxxxx(1805),Hickory(1829) | ||||||||||||||||||||||||||||||||||||||||
| Morganton(1830)Maiden(1831)Sanford(1833) | ||||||||||||||||||||||||||||||||||||||||
BANK OF AMERICA |
3750886461 | 00-0000000 | 800-325-6999 | 000 Xxxxxxxxx Xxxxxx, 0xx XX | Xxxxxxx | XX | 00000 | Florissant(0946) | MO | AHP Rehab | ||||||||||||||||||||||||||||||
BANK OF AMERICA |
3751620914 | 00-0000000 | 800-325-6999 | 000 Xxxxxxxxx Xxxxxx, 0xx XX | Xxxxxxx | XX | 00000 | Paducah(0605) | KY | AHP | ||||||||||||||||||||||||||||||
21
| BANK | ACCT # | TAX # | PHONE | BANK ADDRESS | CITY | ST | ZIP | BRANCH | STATE | ACCOUNT NAME | ||||||||||||||||||||||||||||||
BANK OF AMERICA |
3751620927 | 00-0000000 | 800-325-6999 | 000 Xxxxxxxxx Xxxxxx, 0xx XX | Xxxxxxx | XX | 00000 | Xxxxxxx(2515) | NY | AHP | ||||||||||||||||||||||||||||||
| Rochester(2505) | ||||||||||||||||||||||||||||||||||||||||
| Geneva(2516) | ||||||||||||||||||||||||||||||||||||||||
BANK OF COLORADO |
8302658572 | 00-0000000 | 970-247-5151 | 0000 XXXX XXXXXX | XXXXXXX | XX | 00000 | DURANGO(1401) | CO | AHP | ||||||||||||||||||||||||||||||
| Cortez(1402)Pagosa Spgs(1402) | ||||||||||||||||||||||||||||||||||||||||
| Xxxxxxxxxx,XX(0000) | ||||||||||||||||||||||||||||||||||||||||
XXXX XX XXXXXXX |
000000 | 00-0000000 | 912-374-3418 | 000 X. XXX XX | XXXXXXX | XX | 00000 | EASTMAN | GA | AHP | ||||||||||||||||||||||||||||||
BANK ONE |
1885691624 | 00-0000000 | 214-290-2000 | 0000 Xxxx Xxxxxx | XXXXXX | XX | 00000 | Little Rock BC (6072) | AR | NATIONAL MEDICAL RENTALS | ||||||||||||||||||||||||||||||
| Hot Springs(703),Jonesboro(705) | ||||||||||||||||||||||||||||||||||||||||
| Paragould(706)Batesville(707) | ||||||||||||||||||||||||||||||||||||||||
| Russellville(718)El Dorado(719) | ||||||||||||||||||||||||||||||||||||||||
| Ft. Xxxxx(720), Xxxxxxxx(721) | ||||||||||||||||||||||||||||||||||||||||
| Mena(724)Mt. Home(725) | ||||||||||||||||||||||||||||||||||||||||
| Searcy(726),Pine Bluff(727) | ||||||||||||||||||||||||||||||||||||||||
| Xxxxxx(728),Salem(729) | ||||||||||||||||||||||||||||||||||||||||
| Xxxxxx(731),Little Rock Repair(741) | ||||||||||||||||||||||||||||||||||||||||
BANK ONE |
1885691632 | 00-0000000 | 214-290-2000 | 0000 Xxxx Xxxxxx | XXXXXX | XX | 00000 | Little Rock IV BC(6079) | AR | NATIONAL IV INC | ||||||||||||||||||||||||||||||
| Little Rock IV(702),Jonesboro(713) | ||||||||||||||||||||||||||||||||||||||||
| Ft Xxxxx Inf(733) | ||||||||||||||||||||||||||||||||||||||||
BANK ONE |
612289983 | 00-0000000 | 614-248-5800 | 000 Xxxx Xxxxx Xxxxxx | XXXXXXXX | XX | 00000 | TWINSBURG(2308) | OH | AHP | ||||||||||||||||||||||||||||||
22
| BANK | ACCT # | TAX # | PHONE | XXXX XXXXXXX | XXXX | XX | XXX | XXXXXX | XXXXX | ACCOUNT NAME | ||||||||||||||||||||||||||||||
CENTRAL PROGRESSIVE
BANK |
411000039 | 00-0000000 | 504-386-2265 | 000 X. XXXXXXX XX. | XXXXXXXXXXX | XX | 00000 | HAMMOND(1902) | LA | AHP | ||||||||||||||||||||||||||||||
| Slidell(1901),Bogalusa(1903) | ||||||||||||||||||||||||||||||||||||||||
CENTURA BANK |
1190013498 | 00-0000000 | 910-640-5450 | 0000 Xxxxx Xxxxxxx Xx | XXXXXXXXXX | XX | 00000 | WHITEVILLE(1827) | NC | AHP | ||||||||||||||||||||||||||||||
CITY NATIONAL BANK |
2300631822 | 00-0000000 | 304-645-2500 | 000 Xxxxx Xxxxxxxxx | XXXXXXXXX | XX | 00000 | LEWISBURG(4403) | WV | AHP | ||||||||||||||||||||||||||||||
| Xxxxxx(4404), Rainelle(4405) | ||||||||||||||||||||||||||||||||||||||||
| Wheeling(4406) | ||||||||||||||||||||||||||||||||||||||||
CITIZENS BK OF
BATESVILLE |
552631 | 00-0000000 | (000)000-0000 | X X Xxx 0000 | Xxxxxxxxxx | XX | 00000 | Batesville(707) | AR | AHP | ||||||||||||||||||||||||||||||
COLONIAL BANK |
8007351672 | 00-0000000 | 205-325-1649 | 0000 XXX Xxxxxx X | XXXXXXXXXX | XX | 00000 | XXXXXXXX(421) | XX | XXXXXXXXX MED SVS dba AHP | ||||||||||||||||||||||||||||||
| Russellville(424) | ||||||||||||||||||||||||||||||||||||||||
COUNTY NATL BANK |
0000000 | 00-0000000 | 814-765-9621 | 0 Xxxxx Xxxxxx Xxxxxx | Xxxxxxxxxx | XX | 00000 | HOUTZDALE(9302) | PA | AHP dba LIFE SUPPORT PROD | ||||||||||||||||||||||||||||||
FIFTH THIRD BK |
80261779 | 00-0000000 | 419-259-7890 | 000 Xxxxxxx Xxxxxx | XXXXXX | XX | 00000 | MAUMEE/TOLEDO(2309) | OH | AHP | ||||||||||||||||||||||||||||||
| Xxxxx(2310) | ||||||||||||||||||||||||||||||||||||||||
FIRST NATL BK & XX |
000000 | 00-0000000 | 336-626-8300 | 000 Xxxxxx Xxxxxx | XXXXXXXX | XX | 00000 | ASHEBORO(1801) | NC | AHP | ||||||||||||||||||||||||||||||
FIRST UNION |
2030001006479 | 00-0000000 | 203-346-6942 | 00 Xxxxx Xxxx | XXXXXXXXX | XX | 00000 | WATERBURY(3201) | CT | AHP | ||||||||||||||||||||||||||||||
| New Britian(3202), Danbury(3204) | ||||||||||||||||||||||||||||||||||||||||
| New Milford(3205) | ||||||||||||||||||||||||||||||||||||||||
23
| BANK | ACCT # | TAX # | PHONE | BANK ADDRESS | CITY | ST | ZIP | BRANCH | STATE | ACCOUNT NAME | ||||||||||||||||||||||||||||||
FIRST UNION |
2030000568125 | 00-0000000 | 973-565-3200 | 000 Xxxxx Xxxxxx | Xxxxxx | XX | 00000 | FLEMINGTON(3101) | NJ | AHP | ||||||||||||||||||||||||||||||
FIRST UNION |
2014106561709 | 00-0000000 | 215-985-6000 | 000 Xxxxx Xxxxx | XXXXXXXXXXXX | XX | 00000 | PHILADELPHIA(2414) | PA | AHP | ||||||||||||||||||||||||||||||
FIRST UNION |
2090001817174 | 00-0000000 | (352)728-6566 | 0000 Xxxxx Xxxxxx Xxxx | XXXXXXXX | XX | 00000 | LEESBURG(231`) | FL | AHP | ||||||||||||||||||||||||||||||
FIRST UNION |
2014220565351 | 00-0000000 | (215)985-6000 | 000 Xxxxx Xxxxx | XXXXXXXXXXXX | XX | 00000 | POTTSVILLE(2440) | PA | AHP | ||||||||||||||||||||||||||||||
FIRST UNION |
2115001900432 | 00-0000000 | (800)566-3862 | 0000 X.X. XXX 0 | XXXXXXXXXXXX | XX | 00000 | JACKSONVILLE(205) | FL | Five Pts Surgical Div of AHP | ||||||||||||||||||||||||||||||
| St Augustine(206) | ||||||||||||||||||||||||||||||||||||||||
FIRSTAR BANK |
4847006956 | 00-0000000 | 270-575-5100 | 000 XXXXXXXX | XXXXXXX | XX | 00000 | XXXXXXX | XX | AHP dba YORK MEDICAL | ||||||||||||||||||||||||||||||
HUNTINGTON BANKS |
1891761146 | 00-0000000 | 614-480-8300 | 00 X. XXXX XX | XXXXXXXX | XX | 00000 | COLUMBUS(6239) | OH | AHP | ||||||||||||||||||||||||||||||
| Worthington(2311), Newark(2313) | ||||||||||||||||||||||||||||||||||||||||
| Dayton(2312),Mansfield(2314) | ||||||||||||||||||||||||||||||||||||||||
| Cincinnati(2315),Columbus IV(2316) | ||||||||||||||||||||||||||||||||||||||||
KEYBANK |
00000000 | 00-0000000 | 207-945-0600 | 00 Xxxxx Xxxxxx | XXXXXX | XX | 00000 | BANGOR(4201) | ME | AHP | ||||||||||||||||||||||||||||||
| Rumford(4202)Auburn(4203) | ||||||||||||||||||||||||||||||||||||||||
24
| BANK | ACCT # | TAX # | PHONE | XXXX XXXXXXX | XXXX | XX | XXX | XXXXXX | XXXXX | ACCOUNT NAME | ||||||||||||||||||||||||||||||
KEYBANK |
323210011850 | 00-0000000 | (914)331-0207 | 000 Xxxx Xxxxxx | Xxxxxxxx | XX | 00000 | Kingston(2518) | NY | AHP | ||||||||||||||||||||||||||||||
| Poughkeepsie(2519)Xxxxxx (2520) | ||||||||||||||||||||||||||||||||||||||||
M&T BANK |
140954 | 00-0000000 | 716-842-4200 | Xxx X & X Xxxxx | XXXXXXX | XX | 00000 | BUFFALO(9222) | NY | CONTINENTAL PHARMA CRYOSAN | ||||||||||||||||||||||||||||||
| Albany(2502),Corning(2503), | ||||||||||||||||||||||||||||||||||||||||
| Oneonta(2504),Syracuse(2507) | ||||||||||||||||||||||||||||||||||||||||
| Watertown(2508),Xxxxx(2509) | ||||||||||||||||||||||||||||||||||||||||
| Cheektowaga(2513) | ||||||||||||||||||||||||||||||||||||||||
M&T BANK |
00000000 | 00-0000000 | 716-842-4200 | Xxx X & X Xxxxx | XXXXXXX | XX | 00000 | XXXXXXX(2515) | NY | AHP dba PRIMA CARE HEALTH | ||||||||||||||||||||||||||||||
| Resources of Rochester | ||||||||||||||||||||||||||||||||||||||||
NATIONAL CITY BANK |
7132034773 | 00-0000000 | 217-753-7100 | 0 XXX XXXXXXX XXXXX X. | XXXXXXXXXXX | XX | 00000 | SPRINGFIELD(2104) | IL | AHP | ||||||||||||||||||||||||||||||
| Peoria(2102)Mt Xxxxxx(2106) | ||||||||||||||||||||||||||||||||||||||||
NATIONAL CITY BANK |
501819110 | 00-0000000 | 937-328-7320 | 0 Xxxx Xxxx Xxxxxx | XXXXXXXXXXX | XX | 00000 | SPRINGFIELD(2301) | OH | AHP | ||||||||||||||||||||||||||||||
| Chillicothe(2303) | ||||||||||||||||||||||||||||||||||||||||
PENN SECURITY BANK |
00000000 | 00-0000000 | 570-346-7741 | 000 Xxxxx Xxxxxxxxxx | XXXXXXXX | XX | 00000 | HARRISBURG(2405) | PA | CONPHARMA HOME HEALTH | ||||||||||||||||||||||||||||||
| CARE INC dba AHP | ||||||||||||||||||||||||||||||||||||||||
25
| BANK | ACCT # | TAX # | PHONE | BANK ADDRESS | CITY | ST | ZIP | BRANCH | STATE | ACCOUNT NAME | ||||||||||||||||||||||||||||||
PNC BANK |
3002418893 | 00-0000000 | 877-824-5001 | 000 Xxxx Xxxxxxxxx Xxxxxx | XXXXXXXXXX | XX | 00000 | NEWARK(3702) | DE | HAPPY HARRY’S HEALTHCARE | ||||||||||||||||||||||||||||||
PNC BANK |
5636883729 | 00-0000000 | 302-429-2073 | 000 Xxxxxxxx Xxxxxx | XXXXXXXXXX | XX | 00000 | NEWARK(3702) | DE | HAPPY HARRY’S HEALTHCARE | ||||||||||||||||||||||||||||||
| INC dba AHP | ||||||||||||||||||||||||||||||||||||||||
PNC BANK |
3002418957 | 00-0000000 | 877-824-5001 | 000 Xxxx Xxxxxxxxx Xxxxxx | XXXXXXXXXX | XX | 00000 | CEDAR GROVE(3104) | NJ | UNITED CLINICAL SERVICES | ||||||||||||||||||||||||||||||
PNC BANK |
3002414972 | 00-0000000 | 877-824-5001 | 000 Xxxx Xxxxxxxxx Xxxxxx | XXXXXXXXXX | XX | 00000 | BUFFALO BC(9222) | NY | AHP OF NY INC | ||||||||||||||||||||||||||||||
| Albany(2502),Corning(2503)Oneonta(2504) | ||||||||||||||||||||||||||||||||||||||||
| Syracuse(2507),Watertown(2508),Xxxxx(2509) | ||||||||||||||||||||||||||||||||||||||||
| Cheektowaga(2513) | ||||||||||||||||||||||||||||||||||||||||
PNC BANK |
0000000000 | 00-0000000 | 877-824-5001 | 000 Xxxxxxx Xxxxxx | XXXXXXXXX | XX | 00000 | MCKEES ROCK(2455) | PA | CONPHARMA HOME ’HEALTH | ||||||||||||||||||||||||||||||
| CARE | ||||||||||||||||||||||||||||||||||||||||
PNC BANK |
3002413179 | 00-0000000 | 877-824-5001 | 000 Xxxx Xxxxxxxxx Xxxxxx | XXXXXXXXXX | XX | 00000 | TREVOSE(6249) | PA | AHP | ||||||||||||||||||||||||||||||
| Philadelphia(2414)Xxxxxx(2415),Doylestown(2402) | ||||||||||||||||||||||||||||||||||||||||
26
| BANK | ACCT # | TAX # | PHONE | BANK ADDRESS | CITY | ST | ZIP | BRANCH | STATE | ACCOUNT NAME | ||||||||||||||||||||||||||||||
PNC BANK |
3002418121 | 00-0000000 | 502-581-4906 | 000 Xxxx Xxxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | 00000 | CHEAPEAKE(1307) | VA | AHP | ||||||||||||||||||||||||||||||
| Farmville(1319) | ||||||||||||||||||||||||||||||||||||||||
PNC BANK |
3002418199 | 00-0000000 | 502-581-4906 | 000 Xxxx Xxxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | 00000 | PARIS (844) | TX | AHP of TEXAS | ||||||||||||||||||||||||||||||
| Mt Pleasant(845), Van(846), Antlers, OK(1610) | ||||||||||||||||||||||||||||||||||||||||
PNC BANK |
3002418308 | 00-0000000 | 502-581-4906 | 000 Xxxx Xxxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | 00000 | CHATTANOOGA(501) | TN | AHP | ||||||||||||||||||||||||||||||
| Dayton(502), Ft Oglethorpe, GA(305) | ||||||||||||||||||||||||||||||||||||||||
PNC BANK |
3002418447 | 621314729 | 502-581-4906 | 000 Xxxx Xxxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | 00000 | NASHVILLE(520) | TN | VOLUNTEER MEDICAL OXYGEN | ||||||||||||||||||||||||||||||
| Dicskon(527),Ashland City(529)Xxxx(530) | EQUIPMENT | |||||||||||||||||||||||||||||||||||||||
| Clarksville(531) | ||||||||||||||||||||||||||||||||||||||||
PNC BANK |
3002418498 | 00-0000000 | 502-581-4906 | 000 Xxxx Xxxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | 00000 | XXXXXXXX XX(9010) | TN | AHP | ||||||||||||||||||||||||||||||
| Union City(515), Murfreesboro(507) | ||||||||||||||||||||||||||||||||||||||||
| Manchester(524),Cookeville(504),Kingsport(514) | ||||||||||||||||||||||||||||||||||||||||
| Xxxxxxx City(521),Xxxxxxx(506),Dickson(527) | ||||||||||||||||||||||||||||||||||||||||
| Ashland City(529),Xxxx(530),Nashville(512) | ||||||||||||||||||||||||||||||||||||||||
27
| BANK | ACCT # | TAX # | PHONE | BANK ADDRESS | CITY | ST | ZIP | BRANCH | STATE | ACCOUNT NAME | ||||||||||||||||||||||||||||||
PNC BANK |
3002418551 | 00-0000000 | 502-581-4906 | 000 Xxxx Xxxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | 00000 | FT LAUDERDALE(6029) | FL | AHP | ||||||||||||||||||||||||||||||
| St Augustine(206),Pt St. Lucie(211),Daytona(215) | ||||||||||||||||||||||||||||||||||||||||
| Leesburg(223),Ft Xxxxx(223),Tampa(201) | ||||||||||||||||||||||||||||||||||||||||
| Jacksonville(205) | ||||||||||||||||||||||||||||||||||||||||
PNC BANK |
3002418666 | 00-0000000 | 502-581-4906 | 000 Xxxx Xxxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | 00000 | XXXXXXXXXXX XX(6179) | SC | AHP | ||||||||||||||||||||||||||||||
| Gainesville(210),Nashville(512)Rock Hill(1701) | ||||||||||||||||||||||||||||||||||||||||
| Conway(1705),Union(1717)Spruce Pines(1804) | ||||||||||||||||||||||||||||||||||||||||
| Bakersville(1806),Xxxxxx(1805),Hickory(1829) | ||||||||||||||||||||||||||||||||||||||||
| Morganton(1830)Maiden(1831)Xxxxxxx(1833) | ||||||||||||||||||||||||||||||||||||||||
PNC BANK |
3002419183 | 00-0000000 | 502-581-4906 | 000 Xxxx Xxxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | 00000 | VALDOSTA BC(6028) | GA | AHP | ||||||||||||||||||||||||||||||
| Tallahassee(201),Crawfordville(222) | ||||||||||||||||||||||||||||||||||||||||
| Albany(302),Brunswick(303) | ||||||||||||||||||||||||||||||||||||||||
| Waycross(304),Savannah(306) | ||||||||||||||||||||||||||||||||||||||||
| Nashville, GA(307),Augusta(309) | ||||||||||||||||||||||||||||||||||||||||
| Americus(311),Camilla(312) | ||||||||||||||||||||||||||||||||||||||||
| Dublin(316) | ||||||||||||||||||||||||||||||||||||||||
28
| BANK | ACCT # | TAX # | PHONE | BANK ADDRESS | CITY | ST | ZIP | BRANCH | STATE | ACCOUNT NAME | ||||||||||||||||||||||||||||||
PNC BANK |
3002419263 | 00-0000000 | 502-581-4906 | 000 Xxxx Xxxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | 00000 | ALAMOGORDO(1510) | NM | AHP | ||||||||||||||||||||||||||||||
| Roswell(1511) Las Cruces(1513) | ||||||||||||||||||||||||||||||||||||||||
PNC BANK |
3002419386 | 00-0000000 | 502-581-4906 | 000 Xxxx Xxxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | 00000 | ALBUQUERQUE(9202) | NM | AHP | ||||||||||||||||||||||||||||||
| Grants(1515), Albuquerque(1514) | ||||||||||||||||||||||||||||||||||||||||
PNC BANK |
3002419458 | 00-0000000 | 502-581-4906 | 000 Xxxx Xxxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | 00000 | ALBUQUERQUE(9102) | NM | AHP | ||||||||||||||||||||||||||||||
| Grants(1515), Albuquerque(1514) | ||||||||||||||||||||||||||||||||||||||||
PNC BANK |
3002419538 | 00-0000000 | 502-581-4906 | 000 Xxxx Xxxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | 00000 | TACOMA(4101) | WA | SOUND MEDICAL EQUIPMENT | ||||||||||||||||||||||||||||||
| Yakima(4102) | ||||||||||||||||||||||||||||||||||||||||
PNC BANK |
3002419618 | 00-0000000 | 502-581-4906 | 000 Xxxx Xxxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | 00000 | BAY CITY(801) | TX | AHP | ||||||||||||||||||||||||||||||
| Lake Xxxxxxx(802) | ||||||||||||||||||||||||||||||||||||||||
PNC BANK |
3002419677 | 00-0000000 | 502-581-4906 | 000 Xxxx Xxxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | 00000 | Corpus Christi BC(9122) | TX | AHP | ||||||||||||||||||||||||||||||
| McAllen(0805) | ||||||||||||||||||||||||||||||||||||||||
| Harlingen(0807) | ||||||||||||||||||||||||||||||||||||||||
| San Antonio(0813) | ||||||||||||||||||||||||||||||||||||||||
| Conroe(0825) | ||||||||||||||||||||||||||||||||||||||||
PNC BANK |
3002419757 | 00-0000000 | 502-581-4906 | 000 Xxxx Xxxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | 00000 | HOUSTON(841) | TX | AHP OF TX | ||||||||||||||||||||||||||||||
29
| BANK | ACCT # | TAX # | PHONE | BANK ADDRESS | CITY | ST | ZIP | BRANCH | STATE | ACCOUNT NAME | ||||||||||||||||||||||||||||||
PNC BANK |
3002419853 | 00-0000000 | 502-581-4906 | 000 Xxxx Xxxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | 00000 | TULSA BC(9142) | OK | AHP | ||||||||||||||||||||||||||||||
PNC BANK |
0000000000 | 00-0000000 | 502-581-4906 | 000 Xxxx Xxxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | 00000 | PLAINVIEW(810) | TX | AHP | ||||||||||||||||||||||||||||||
| Lubbock(811),Xxxxx(812),Amarillo(814) | ||||||||||||||||||||||||||||||||||||||||
| Dallas(815),Irving(816),Pampa(817),Borger(818) | ||||||||||||||||||||||||||||||||||||||||
| Longview(829),Waco(830),Temple(831) | ||||||||||||||||||||||||||||||||||||||||
| Grand Prairie(834),Ft Worth(838),Herford(847) | ||||||||||||||||||||||||||||||||||||||||
PNC BANK |
3002420061 | 00-0000000 | 502-581-4906 | 000 Xxxx Xxxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | 00000 | LONGVIEW(829) | TX | AHP | ||||||||||||||||||||||||||||||
| Tyler(867) | ||||||||||||||||||||||||||||||||||||||||
PNC BANK |
3002420192 | 00-0000000 | 502-581-4906 | 000 Xxxx Xxxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | 00000 | WACO(830) | TX | AHP | ||||||||||||||||||||||||||||||
| Mexia(832) | ||||||||||||||||||||||||||||||||||||||||
PNC BANK |
3004369482 | 00-0000000 | 502-581-4906 | 000 Xxxx Xxxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | 00000 | LUFKIN(861) | TX | NATIONAL MEDICAL RENTALS | ||||||||||||||||||||||||||||||
| Texarkana((866), Tyler(867) | ||||||||||||||||||||||||||||||||||||||||
PNC BANK |
3004369546 | 00-0000000 | 502-581-4906 | 000 Xxxx Xxxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | 00000 | AEROSOL MEDS BC(108) | OK | AHP | ||||||||||||||||||||||||||||||
30
| BANK | ACCT # | TAX # | PHONE | BANK ADDRESS | CITY | ST | ZIP | BRANCH | STATE | ACCOUNT NAME | ||||||||||||||||||||||||||||||
PNC BANK |
3004369669 | 00-0000000 | 502-581-4906 | 000 Xxxx Xxxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | 00000 | LITTLE ROCK(920) | MO | AHP | ||||||||||||||||||||||||||||||
PNC BANK |
3004369706 | 00-0000000 | 502-581-4906 | 000 Xxxx Xxxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | 00000 | FESTUS BC(9172) | MO | AHP | ||||||||||||||||||||||||||||||
| Rolla(941),Potosi(942),St Xxxxxxx(943) | ||||||||||||||||||||||||||||||||||||||||
| Perryville(952) | ||||||||||||||||||||||||||||||||||||||||
PNC BANK |
0000000000 | 00-0000000 | 502-581-4906 | 000 Xxxx Xxxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | 00000 | PADUCAH(605) | KY | AHP | ||||||||||||||||||||||||||||||
| Bowling Green(606) | ||||||||||||||||||||||||||||||||||||||||
PNC BANK |
3004369853 | 00-0000000 | 502-581-4906 | 000 Xxxx Xxxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | 00000 | FLORISSANT(946) | MO | AHP | ||||||||||||||||||||||||||||||
PNC BANK |
3004369909 | 00-0000000 | 502-581-4906 | 000 Xxxx Xxxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | 00000 | KANSAS CITY(0904) | MO | AHP | ||||||||||||||||||||||||||||||
PNC BANK |
3004369992 | 00-0000000 | 502-581-4906 | 000 Xxxx Xxxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | 00000 | LITTLE ROCK IV BC(6079) | AR | AHP | ||||||||||||||||||||||||||||||
PNC BANK |
0000000000 | 00-0000000 | 502-581-4906 | 000 Xxxx Xxxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | 00000 | Xxxxxxxxxxx XX (6219) | IL | AHP | ||||||||||||||||||||||||||||||
| London KY(613) | ||||||||||||||||||||||||||||||||||||||||
| Danville KY(608) | ||||||||||||||||||||||||||||||||||||||||
| Somerset KY(616) | ||||||||||||||||||||||||||||||||||||||||
| Louisville, KY(619 | ||||||||||||||||||||||||||||||||||||||||
| Pineville KY(601) | ||||||||||||||||||||||||||||||||||||||||
| Lexington KY(602) | ||||||||||||||||||||||||||||||||||||||||
31
| BANK | ACCT # | TAX # | PHONE | XXXX XXXXXXX | XXXX | XX | XXX | XXXXXX | XXXXX | ACCOUNT NAME | ||||||||||||||||||||||||||||||
| Jackson KY(607) | ||||||||||||||||||||||||||||||||||||||||
| Racine WI(2206) | ||||||||||||||||||||||||||||||||||||||||
| Elkhorn WI(2213) | ||||||||||||||||||||||||||||||||||||||||
| Burlington(2214) | ||||||||||||||||||||||||||||||||||||||||
| Milwaukee WI(2204) | ||||||||||||||||||||||||||||||||||||||||
| Madison WI(2217) | ||||||||||||||||||||||||||||||||||||||||
PNC BANK |
3004370133 | 00-0000000 | 502-581-4906 | 000 Xxxx Xxxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | 00000 | ARLINGTON HGTS(2103) | IL | AHP | ||||||||||||||||||||||||||||||
| Calsip(2101) | ||||||||||||||||||||||||||||||||||||||||
PNC BANK |
3004370184 | 00-0000000 | 502-581-4906 | 000 Xxxx Xxxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | 00000 | WATERLOO(9442) | IA | AHP of IOWA | ||||||||||||||||||||||||||||||
| Calsip(2101),Arlington Hgts(2103)EauClair(2207) | ||||||||||||||||||||||||||||||||||||||||
| Onalaska(2208)Xxxxx City(3403), Marshaltown, | ||||||||||||||||||||||||||||||||||||||||
| (3404),Ottumwa(3405), Decorah(3406),Cedar | ||||||||||||||||||||||||||||||||||||||||
| Rapids(3407), Davenport(3408),Iowa City(3409) | ||||||||||||||||||||||||||||||||||||||||
| DesMoines(3410), Dubuque(3411),Clarinda(3412) | ||||||||||||||||||||||||||||||||||||||||
| Sioux City(3413),Rochester(3501),Xxxxxx Xxx(3502) | ||||||||||||||||||||||||||||||||||||||||
PNC BANK |
3004370221 | 00-0000000 | 502-581-4906 | 000 Xxxx Xxxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | 00000 | XXXXXXX(2515) | NY | AHP OF NEW YORK | ||||||||||||||||||||||||||||||
| Rochester(2505),Geneva(2516) | ||||||||||||||||||||||||||||||||||||||||
32
| BANK | ACCT # | TAX # | PHONE | BANK ADDRESS | CITY | ST | ZIP | BRANCH | STATE | ACCOUNT NAME | ||||||||||||||||||||||||||||||
PNC BANK |
3004370336 | 00-0000000 | 502-581-4906 | 000 Xxxx Xxxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | 00000 | XXXXXXXX XX(9010) | TH | AHP | ||||||||||||||||||||||||||||||
| Union City(515), Murfreesboro(507) | ||||||||||||||||||||||||||||||||||||||||
| Manchester(524),Cookeville(504),Kingsport(514) | ||||||||||||||||||||||||||||||||||||||||
| Xxxxxxx City(521),Xxxxxxx(506),Xxxxxxx(527) | ||||||||||||||||||||||||||||||||||||||||
| Ashland City(529),Xxxx(530),Nashville(512) | ||||||||||||||||||||||||||||||||||||||||
PNC BANK |
3004370387 | 00-0000000 | 502-581-4906 | 000 Xxxx Xxxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | 00000 | Houtzdale(9302) | PA | AHP | ||||||||||||||||||||||||||||||
| Carisle(2401),Chambersburg(2402),Harrisburg(2405) | ||||||||||||||||||||||||||||||||||||||||
| Johnstown(2407),Lewistown(2409),State College(2411) | ||||||||||||||||||||||||||||||||||||||||
| Waynesboro(2412),Xxxxxxx(2418),Brookville(2419) | ||||||||||||||||||||||||||||||||||||||||
| Clearfield(2422),Xxxxxxx(2425),Lockhaven(2426) | ||||||||||||||||||||||||||||||||||||||||
| Mt Pleasant(2427),Oil City(2428), Philipsburg(2429) | ||||||||||||||||||||||||||||||||||||||||
| Titusville(2431), Xxxxxx(2432), Bardford2458) | ||||||||||||||||||||||||||||||||||||||||
| Xxxx(2459) | ||||||||||||||||||||||||||||||||||||||||
PNC BANK |
3004370424 | 00-0000000 | 502-581-4906 | 000 Xxxx Xxxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | 00000 | SPRINGFIELD(2104) | IL | MEDICAL EQUIPMENT SVCS | ||||||||||||||||||||||||||||||
| Peoria(2102)Mt Xxxxxx(2106) | ||||||||||||||||||||||||||||||||||||||||
33
| BANK | ACCT # | TAX # | PHONE | BANK ADDRESS | CITY | ST | ZIP | BRANCH | STATE | ACCOUNT NAME | ||||||||||||||||||||||||||||||
PNC BANK |
3004370475 | 00-0000000 | 502-581-4906 | 000 Xxxx Xxxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | 00000 | San Xxxxxx(0822) | TX | AHP | ||||||||||||||||||||||||||||||
| Brownwood(0823) | ||||||||||||||||||||||||||||||||||||||||
Regions Bank |
9180100587 | 00-0000000 | (000)000-0000 | X X XXX 000 | Xxxxxxxxxx | XX | 00000 | Little Rock BC (6072) | AR | AHP | ||||||||||||||||||||||||||||||
| Salem((729), Xxxxxx(741) | ||||||||||||||||||||||||||||||||||||||||
SOUTH CENTRAL BANK |
0000000 | 00-0000000 | 270-782-9696 | 0000 XXXXXXXX XXXX | XXXXXXX XXXXX | XX | 00000 | BOWLING GREEN(606) | KY | AHP | ||||||||||||||||||||||||||||||
SOUTHTRUST BK |
66730867 | 334-793-0700 | 0000 Xxxx Xxxxx Xxxxxx | XXXXXX | XX | 00000 | DOTHAN(402) | AL | AHP | |||||||||||||||||||||||||||||||
SOVEREIGN BANK |
84960015778 | 000-000-0000 | 000 Xxxxxxxxxxxx | XXXXXXXXXX | XX | 00000 | EAST PROVIDENCE(4501) | RI | AHP dba EVOCARE | |||||||||||||||||||||||||||||||
| Xxxxxxxx(4502),E. Prov. Nursing(4503) | ||||||||||||||||||||||||||||||||||||||||
SOVEREIGN BANK |
52500014502 | 000-000-0000 | 000 Xxxxxxxxxxxx | XXXXXXXXXX | XX | 00000 | WATERBURY(3201) | CT | Stolls Medical Rentals Inc | |||||||||||||||||||||||||||||||
(Inactive account) |
||||||||||||||||||||||||||||||||||||||||
XXXXXXX BANK |
251001665 | 000-000-0000 | 000 Xxxx Xxxxxx | XXXXXXXXX | XX | 00000 | NEW BRITIAN(3202) | CT | THE MEDICAL MART INC dba | |||||||||||||||||||||||||||||||
| AHP | ||||||||||||||||||||||||||||||||||||||||
PNC BANK |
3004370512 | 00-0000000 | 502-581-4906 | 000 Xxxx Xxxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | 00000 | XXXXXXX | XX | AHP | ||||||||||||||||||||||||||||||
PNC BANK |
3007160828 | 00-0000000 | 502-581-4906 | 000 Xxxx Xxxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | 00000 | Victoria | TX | AHP | ||||||||||||||||||||||||||||||
34
| BANK | ACCT # | TAX # | PHONE | BANK ADDRESS | CITY | ST | ZIP | BRANCH | STATE | ACCOUNT NAME | ||||||||||||||||||||||||||||||
PNC BANK |
3007160844 | 00-0000000 | 502-581-4906 | 000 Xxxx Xxxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | 00000 | BANOR | ME | AHP | ||||||||||||||||||||||||||||||
PNC BANK |
3100531849 | 00-0000000 | 502-581-4906 | 000 Xxxx Xxxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | 00000 | WATERBURY | CT | AHP | ||||||||||||||||||||||||||||||
PNC BANK |
3100535356 | 00-0000000 | 502-581-4906 | 000 Xxxx Xxxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | 00000 | Durango | CO | AHP | ||||||||||||||||||||||||||||||
PNC BANK |
3100535399 | 00-0000000 | 502-581-4906 | 000 Xxxx Xxxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | 00000 | McKeys Rock | PA | AHP | ||||||||||||||||||||||||||||||
PNC BANK |
3100535401 | 00-0000000 | 502-581-4906 | 000 Xxxx Xxxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | 00000 | Lewisburg,Harrisonburg,Charlottesville | WV | AHP | ||||||||||||||||||||||||||||||
PNC BANK |
3100535444 | 00-0000000 | 502-581-4906 | 000 Xxxx Xxxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | 00000 | Ashboro | NC | AHP | ||||||||||||||||||||||||||||||
PNC BANK |
3100535495 | 00-0000000 | 502-581-4906 | 000 Xxxx Xxxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | 00000 | Maumee | OH | AHP | ||||||||||||||||||||||||||||||
PNC BANK |
3100539365 | 00-0000000 | 502-581-4906 | 000 Xxxx Xxxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | 00000 | Florence | AL | AHP | ||||||||||||||||||||||||||||||
PNC BANK |
3100539373 | 00-0000000 | 502-581-4906 | 000 Xxxx Xxxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | 00000 | Corpus | TX | AHP | ||||||||||||||||||||||||||||||
PNC BANK |
3100539429 | 00-0000000 | 502-581-4906 | 000 Xxxx Xxxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | 00000 | McAllen | TX | AHP | ||||||||||||||||||||||||||||||
35
