SCHEDULE OF AGREEMENTS SUBSTANTIALLY IDENTICAL IN ALL MATERIAL RESPECTS TO AGREEMENTS INCORPORATED BY REFERENCE AS EXHIBITS 4.2, 4.3, 4.4.2, 4.5.2, 4.6.2, 4.7.2,
Exhibit 4.10
SCHEDULE OF AGREEMENTS
SUBSTANTIALLY IDENTICAL IN ALL MATERIAL RESPECTS
TO AGREEMENTS INCORPORATED BY REFERENCE AS EXHIBITS 4.2, 4.3, 4.4.2, 4.5.2, 4.6.2, 4.7.2,
4.8.2 AND 4.9.2 PURSUANT TO
INSTRUCTION 2 TO ITEM 601 OF REGULATION S-K
1. Pursuant to the terms of the Indenture dated as of April 17, 2002 among Ventas Realty, Limited Partnership and Ventas Capital Corporation (collectively, the “Issuers”), the Guarantors named therein and U.S. Bank National Association, as trustee (the “Trustee”), relating to the Issuers’ 8 3/4% Senior Notes due 2009 (the “2009 Senior Notes”), the Issuers have executed and delivered Supplemental Indentures (to which ElderTrust Operating Limited Partnership is a party) adding each of the subsidiaries listed in the tables below as Guarantors of the 2009 Senior Notes, which Supplemental Indentures are substantially identical in all material respects to the agreement incorporated by reference as Exhibit 4.2 to this Annual Report on Form 10-K.
| Date of Supplemental Indenture |
Subsidiary Guarantor(s) | |
| June 1, 2004 | ET Sub-Xxxxx I Limited Partnership, L.L.P. ET Xxxxx Finance, L.L.C. ET Xxxxx Finance, Inc. | |
| December 15, 2004 | Ventas Framingham, LLC Ventas Management, LLC | |
| April 4, 2005 | Ventas Sun LLC Ventas Cal Sun LLC | |
| June 7, 2005 | Ventas Provident, LLC (formerly VTRP Merger Sub, LLC) | |
| June 21, 2005 | PSLT GP, LLC PSLT OP, L.P. PSLT-BLC Properties Holdings, LLC Brookdale Living Communities of Arizona-EM, LLC Brookdale Living Communities of California, LLC Brookdale Living Communities of California-RC, LLC Brookdale Living Communities of California-San Marcos, LLC Brookdale Living Communities of Illinois-2960, LLC Brookdale Living Communities of Illinois-II, LLC BLC of California-San Marcos, L.P. Brookdale Holdings, LLC Brookdale Living Communities of Indiana-OL, LLC Brookdale Living Communities of Massachusetts-RB, LLC Brookdale Living Communities of Minnesota, LLC Brookdale Living Communities of New York-GB, LLC Brookdale Living Communities of Washington-PP, LLC The Ponds of Pembroke Limited Partnership River Oaks Partners PSLT-ALS Properties Holdings, LLC PSLT-ALS Properties I, LLC | |
| September 14, 2005 | ET Sub-Woodbridge, L.P. | |
| December 21, 2005 | Ventas Finance I, Inc. Ventas Finance I, LLC Ventas Specialty I, Inc. Ventas Specialty I, LLC | |
| November 21, 2006 | VSCRE Holdings, LLC |
| Date of Supplemental Indenture |
Subsidiary Guarantor(s) | |
| United Rehab Realty Holding, LLC BCC Martinsburg Realty, LLC BCC Ontario Realty, LLC BCC Xxxxxx Realty, LLC BCC Washington Township Realty, LLC EC Lebanon Realty, LLC XX Xxxxxxxx Place Realty, LLC XX Xxxxxxxxx Parc Realty, LLC EC Halcyon Realty, LLC BCC Altoona Realty, LLC BCC Altoona Realty GP, LLC BCC Altoona Realty, LP BCC Reading Realty, LLC BCC Reading Realty GP, LLC BCC Reading Realty, LP BCC Berwick Realty, LLC BCC Berwick Realty GP, LLC BCC Berwick Realty, LP BCC Lewistown Realty, LLC BCC Lewistown Realty GP, LLC BCC Lewistown Realty, LP BCC State College Realty, LLC BCC State College Realty GP, LLC BCC State College Realty, LP South Beaver Holdings, LLC BCC South Beaver Realty, LLC Shippensburg Realty Holdings, LLC BCC Shippensburg Realty, LLC IPC (AP) Holding, LLC AL (AP) Holding, LLC Xxxxxxx Park Nominee, LLC Xxxxxxx Park Nominee, LP IPC (HCN) Holding, LLC AL (HCN) Holding, LLC Bloomsburg Nominee, LLC Bloomsburg Nominee, LP Sagamore Hills Nominee, LLC Sagamore Hills Nominee, LP Lebanon Nominee, LLC Lebanon Nominee, LP Saxonburg Nominee, LLC Saxonburg Nominee, LP Loyalsock Nominee, LLC Loyalsock Nominee, LP IPC (MT) Holding, LLC AL (MT) Holding, LLC Lewisburg Nominee, LLC Lewisburg Nominee, LP Hendersonville Nominee, LLC Hendersonville Nominee, XX Xxxx Nominee, LLC Lima Nominee, LP Kingsport Nominee, LLC Kingsport Nominee, LP Xenia Nominee, LLC Xenia Nominee, LP Knoxville Nominee, LLC |
| Date of Supplemental Indenture |
Subsidiary Guarantor(s) | |
| Knoxville Nominee, LP Chippewa Nominee, LLC Chippewa Nominee, LP Dillsburg Nominee, LLC Dillsburg Nominee, LP | ||
| May 10, 2007 | Ventas MOB Holdings, LLC Ventas Nexcore Holdings, LLC Ventas Broadway MOB, LLC Ventas Casper Holdings, LLC Ventas SSL Ontario III, Inc. SZR Mississauga Inc. Ventas SSL Xxxx Valley, Inc. SZR Markham Inc. Ventas SSL Beacon Hill, Inc. SZR Richmond Hill Inc. Ventas SSL Ontario II, Inc. Ventas Grantor Trust #2 SZR Windsor Inc. SZR Oakville Inc. Ventas SSL Vancouver, Inc. Ventas of Vancouver Limited SZR Burlington Inc. Ventas Grantor Trust #1 Ventas SSL, Inc. Ventas SSL Holdings, Inc. Ventas SSL Holdings, LLC Ventas REIT US Holdings, Inc. SZR Willowbrook, LLC SZR US UPREIT Three, LLC SZR Lincoln Park, LLC SZR North Hills, LLC SZR Westlake Village LLC SZR Xxxxx Xxxxx, LLC SZR Columbia, LLC SZR Xxxxxxx, LLC SZR Rockville, LLC SZR San Mateo, LLC SZR US Finance, Inc. SZR US Investments, Inc. | |
| October 18, 2007 | Ventas University MOB, LLC | |
| September 15, 2008 | Ventas MO Holdings, LLC Ventas Center MOB, LLC Ventas Xxxxxxx MOB, LLC Ventas DASCO MOB Holdings, LLC SZR Acquisitions, LLC | |
2. Pursuant to the terms of the Indenture dated as of June 7, 2005 among the Issuers, the Guarantors named therein and the Trustee, relating to the Issuers’ 6 3/4% Senior Notes due 2010 (the “2010 Senior Notes”), the Issuers have executed and delivered Supplemental Indentures (to which ElderTrust Operating Limited Partnership is a party) adding each of the subsidiaries listed in the tables below as Guarantors of the 2010 Senior Notes, which Supplemental Indentures are substantially identical in all material respects to the agreement incorporated by reference as Exhibit 4.3 to this Annual Report on Form 10-K.
| Date of Supplemental Indenture |
Subsidiary Guarantor(s) | |
| September 14, 2005 | ET Sub-Woodbridge, L.P. | |
| December 21, 2005 | Ventas Finance I, Inc. Ventas Finance I, LLC Ventas Specialty I, Inc. Ventas Specialty I, LLC | |
| November 21, 2006 | VSCRE Holdings, LLC United Rehab Realty Holding, LLC BCC Martinsburg Realty, LLC BCC Ontario Realty, LLC BCC Xxxxxx Realty, LLC BCC Washington Township Realty, LLC EC Lebanon Realty, LLC XX Xxxxxxxx Place Realty, LLC XX Xxxxxxxxx Parc Realty, LLC EC Halcyon Realty, LLC BCC Altoona Realty, LLC BCC Altoona Realty GP, LLC BCC Altoona Realty, LP BCC Reading Realty, LLC BCC Reading Realty GP, LLC BCC Reading Realty, LP BCC Berwick Realty, LLC BCC Berwick Realty GP, LLC BCC Berwick Realty, LP BCC Lewistown Realty, LLC BCC Lewistown Realty GP, LLC BCC Lewistown Realty, LP BCC State College Realty, LLC BCC State College Realty GP, LLC BCC State College Realty, LP South Beaver Holdings, LLC BCC South Beaver Realty, LLC Shippensburg Realty Holdings, LLC BCC Shippensburg Realty, LLC IPC (AP) Holding, LLC AL (AP) Holding, LLC Xxxxxxx Park Nominee, LLC Xxxxxxx Park Nominee, LP IPC (HCN) Holding, LLC AL (HCN) Holding, LLC Bloomsburg Nominee, LLC Bloomsburg Nominee, LP Sagamore Hills Nominee, LLC Sagamore Hills Nominee, LP Lebanon Nominee, LLC Lebanon Nominee, LP Saxonburg Nominee, LLC Saxonburg Nominee, LP |
| Date of Supplemental Indenture |
Subsidiary Guarantor(s) | |
| Loyalsock Nominee, LLC Loyalsock Nominee, LP IPC (MT) Holding, LLC AL (MT) Holding, LLC Lewisburg Nominee, LLC Lewisburg Nominee, LP Hendersonville Nominee, LLC Hendersonville Nominee, XX Xxxx Nominee, LLC Lima Nominee, LP Kingsport Nominee, LLC Kingsport Nominee, LP Xenia Nominee, LLC Xenia Nominee, LP Knoxville Nominee, LLC Knoxville Nominee, LP Chippewa Nominee, LLC Chippewa Nominee, LP Dillsburg Nominee, LLC Dillsburg Nominee, LP | ||
| May 10, 2007 | Ventas MOB Holdings, LLC Ventas Nexcore Holdings, LLC Ventas Broadway MOB, LLC Ventas Casper Holdings, LLC Ventas SSL Ontario III, Inc. SZR Mississauga Inc. Ventas SSL Xxxx Valley, Inc. SZR Markham Inc. Ventas SSL Beacon Hill, Inc. SZR Richmond Hill Inc. Ventas SSL Ontario II, Inc. Ventas Grantor Trust #2 SZR Windsor Inc. SZR Oakville Inc. Ventas SSL Vancouver, Inc. Ventas of Vancouver Limited SZR Burlington Inc. Ventas Grantor Trust #1 Ventas SSL, Inc. Ventas SSL Holdings, Inc. Ventas SSL Holdings, LLC Ventas REIT US Holdings, Inc. SZR Willowbrook, LLC SZR US UPREIT Three, LLC SZR Lincoln Park, LLC SZR North Hills, LLC SZR Westlake Village LLC SZR Xxxxx Xxxxx, LLC SZR Columbia, LLC SZR Xxxxxxx, LLC SZR Rockville, LLC SZR San Mateo, LLC SZR US Finance, Inc. SZR US Investments, Inc. | |
| October 18, 2007 | Ventas University MOB, LLC |
| Date of Supplemental Indenture |
Subsidiary Guarantor(s) | |
| September 15, 2008 | Ventas MO Holdings, LLC Ventas Center MOB, LLC Ventas Xxxxxxx MOB, LLC Ventas DASCO MOB Holdings, LLC SZR Acquisitions, LLC | |
3. Pursuant to the terms of the Indenture dated as of April 17, 2002 among the Issuers, the Guarantors named therein and the Trustee, relating to the Issuers’ 9% Senior Notes due 2012 (the “2012 Senior Notes”), the Issuers have executed and delivered Supplemental Indentures (to which ElderTrust Operating Limited Partnership is a party) adding each of the subsidiaries listed in the tables below as Guarantors of the 2012 Senior Notes, which Supplemental Indentures are substantially identical in all material respects to the agreement incorporated by reference as Exhibit 4.4.2 to this Annual Report on Form 10-K.
| Date of Supplemental Indenture |
Subsidiary Guarantor(s) | |
| June 1, 2004 | ET Sub-Xxxxx I Limited Partnership, L.L.P. ET Xxxxx Finance, L.L.C. ET Xxxxx Finance, Inc. | |
| December 15, 2004 | Ventas Framingham, LLC Ventas Management, LLC | |
| April 4, 2005 | Ventas Sun LLC Ventas Cal Sun LLC | |
| June 7, 2005 | Ventas Provident, LLC (formerly VTRP Merger Sub, LLC) | |
| June 21, 2005 | PSLT GP, LLC PSLT OP, L.P. PSLT-BLC Properties Holdings, LLC Brookdale Living Communities of Arizona-EM, LLC Brookdale Living Communities of California, LLC Brookdale Living Communities of California-RC, LLC Brookdale Living Communities of California-San Marcos, LLC Brookdale Living Communities of Illinois-2960, LLC Brookdale Living Communities of Illinois-II, LLC BLC of California-San Marcos, L.P. Brookdale Holdings, LLC Brookdale Living Communities of Indiana-OL, LLC Brookdale Living Communities of Massachusetts-RB, LLC Brookdale Living Communities of Minnesota, LLC Brookdale Living Communities of New York-GB, LLC Brookdale Living Communities of Washington-PP, LLC The Ponds of Pembroke Limited Partnership River Oaks Partners PSLT-ALS Properties Holdings, LLC PSLT-ALS Properties I, LLC | |
| September 14, 2005 | ET Sub-Woodbridge, L.P. | |
| December 21, 2005 | Ventas Finance I, Inc. Ventas Finance I, LLC Ventas Specialty I, Inc. Ventas Specialty I, LLC | |
| November 21, 2006 | VSCRE Holdings, LLC United Rehab Realty Holding, LLC |
| Date of Supplemental Indenture |
Subsidiary Guarantor(s) | |
| BCC Martinsburg Realty, LLC BCC Ontario Realty, LLC BCC Xxxxxx Realty, LLC BCC Washington Township Realty, LLC EC Lebanon Realty, LLC XX Xxxxxxxx Place Realty, LLC XX Xxxxxxxxx Parc Realty, LLC EC Halcyon Realty, LLC BCC Altoona Realty, LLC BCC Altoona Realty GP, LLC BCC Altoona Realty, LP BCC Reading Realty, LLC BCC Reading Realty GP, LLC BCC Reading Realty, LP BCC Berwick Realty, LLC BCC Berwick Realty GP, LLC BCC Berwick Realty, LP BCC Lewistown Realty, LLC BCC Lewistown Realty GP, LLC BCC Lewistown Realty, LP BCC State College Realty, LLC BCC State College Realty GP, LLC BCC State College Realty, LP South Beaver Holdings, LLC BCC South Beaver Realty, LLC Shippensburg Realty Holdings, LLC BCC Shippensburg Realty, LLC IPC (AP) Holding, LLC AL (AP) Holding, LLC Xxxxxxx Park Nominee, LLC Xxxxxxx Park Nominee, LP IPC (HCN) Holding, LLC AL (HCN) Holding, LLC Bloomsburg Nominee, LLC Bloomsburg Nominee, LP Sagamore Hills Nominee, LLC Sagamore Hills Nominee, LP Lebanon Nominee, LLC Lebanon Nominee, LP Saxonburg Nominee, LLC Saxonburg Nominee, LP Loyalsock Nominee, LLC Loyalsock Nominee, LP IPC (MT) Holding, LLC AL (MT) Holding, LLC Lewisburg Nominee, LLC Lewisburg Nominee, LP Hendersonville Nominee, LLC Hendersonville Nominee, XX Xxxx Nominee, LLC Lima Nominee, LP Kingsport Nominee, LLC Kingsport Nominee, LP Xenia Nominee, LLC Xenia Nominee, LP Knoxville Nominee, LLC Knoxville Nominee, LP |
| Date of Supplemental Indenture |
Subsidiary Guarantor(s) | |
| Chippewa Nominee, LLC Chippewa Nominee, LP Dillsburg Nominee, LLC Dillsburg Nominee, LP | ||
| May 10, 2007 | Ventas MOB Holdings, LLC Ventas Nexcore Holdings, LLC Ventas Broadway MOB, LLC Ventas Casper Holdings, LLC Ventas SSL Ontario III, Inc. SZR Mississauga Inc. Ventas SSL Xxxx Valley, Inc. SZR Markham Inc. Ventas SSL Beacon Hill, Inc. SZR Richmond Hill Inc. Ventas SSL Ontario II, Inc. Ventas Grantor Trust #2 SZR Windsor Inc. SZR Oakville Inc. Ventas SSL Vancouver, Inc. Ventas of Vancouver Limited SZR Burlington Inc. Ventas Grantor Trust #1 Ventas SSL, Inc. Ventas SSL Holdings, Inc. Ventas SSL Holdings, LLC Ventas REIT US Holdings, Inc. SZR Willowbrook, LLC SZR US UPREIT Three, LLC SZR Lincoln Park, LLC SZR North Hills, LLC SZR Westlake Village LLC SZR Xxxxx Xxxxx, LLC SZR Columbia, LLC SZR Xxxxxxx, LLC SZR Rockville, LLC SZR San Mateo, LLC SZR US Finance, Inc. SZR US Investments, Inc. | |
| October 18, 2007 | Ventas University MOB, LLC | |
| September 15, 2008 | Ventas MO Holdings, LLC Ventas Center MOB, LLC Ventas Xxxxxxx MOB, LLC Ventas DASCO MOB Holdings, LLC SZR Acquisitions, LLC | |
4. Pursuant to the terms of the Indenture dated as of October 15, 2004 among the Issuers, the Guarantors named therein and the Trustee, relating to the Issuers’ 6 5/8% Senior Notes due 2014 (the “2014 Senior Notes”), the Issuers have executed and delivered Supplemental Indentures (to which ElderTrust Operating Limited Partnership is a party) adding each of the subsidiaries listed in the tables below as Guarantors of the applicable series of Senior Notes, which Supplemental Indentures are substantially identical in all material respects to the agreement incorporated by reference as Exhibit 4.5.2 to this Annual Report on Form 10-K.
| Date of Supplemental Indenture |
Subsidiary Guarantor(s) | |
| April 4, 2005 | Ventas Sun LLC Ventas Cal Sun LLC | |
| June 7, 2005 | Ventas Provident, LLC (formerly VTRP Merger Sub, LLC) | |
| June 21, 2005 | PSLT GP, LLC PSLT OP, L.P. PSLT-BLC Properties Holdings, LLC Brookdale Living Communities of Arizona-EM, LLC Brookdale Living Communities of California, LLC Brookdale Living Communities of California-RC, LLC Brookdale Living Communities of California-San Marcos, LLC Brookdale Living Communities of Illinois-2960, LLC Brookdale Living Communities of Illinois-II, LLC BLC of California-San Marcos, L.P. Brookdale Holdings, LLC Brookdale Living Communities of Indiana-OL, LLC Brookdale Living Communities of Massachusetts-RB, LLC Brookdale Living Communities of Minnesota, LLC Brookdale Living Communities of New York-GB, LLC Brookdale Living Communities of Washington-PP, LLC The Ponds of Pembroke Limited Partnership River Oaks Partners PSLT-ALS Properties Holdings, LLC PSLT-ALS Properties I, LLC | |
| September 14, 2005 | ET Sub-Woodbridge, L.P. | |
| December 21, 2005 | Ventas Finance I, Inc. Ventas Finance I, LLC Ventas Specialty I, Inc. Ventas Specialty I, LLC | |
| November 21, 2006 | VSCRE Holdings, LLC United Rehab Realty Holding, LLC BCC Martinsburg Realty, LLC BCC Ontario Realty, LLC BCC Xxxxxx Realty, LLC BCC Washington Township Realty, LLC EC Lebanon Realty, LLC XX Xxxxxxxx Place Realty, LLC XX Xxxxxxxxx Parc Realty, LLC EC Halcyon Realty, LLC BCC Altoona Realty, LLC BCC Altoona Realty GP, LLC BCC Altoona Realty, LP BCC Reading Realty, LLC BCC Reading Realty GP, LLC BCC Reading Realty, LP BCC Berwick Realty, LLC |
| Date of Supplemental Indenture |
Subsidiary Guarantor(s) | |
| BCC Berwick Realty GP, LLC BCC Berwick Realty, LP BCC Lewistown Realty, LLC BCC Lewistown Realty GP, LLC BCC Lewistown Realty, LP BCC State College Realty, LLC BCC State College Realty GP, LLC BCC State College Realty, LP South Beaver Holdings, LLC BCC South Beaver Realty, LLC Shippensburg Realty Holdings, LLC BCC Shippensburg Realty, LLC IPC (AP) Holding, LLC AL (AP) Holding, LLC Xxxxxxx Park Nominee, LLC Xxxxxxx Park Nominee, LP IPC (HCN) Holding, LLC AL (HCN) Holding, LLC Bloomsburg Nominee, LLC Bloomsburg Nominee, LP Sagamore Hills Nominee, LLC Sagamore Hills Nominee, LP Lebanon Nominee, LLC Lebanon Nominee, LP Saxonburg Nominee, LLC Saxonburg Nominee, LP Loyalsock Nominee, LLC Loyalsock Nominee, LP IPC (MT) Holding, LLC AL (MT) Holding, LLC Lewisburg Nominee, LLC Lewisburg Nominee, LP Hendersonville Nominee, LLC Hendersonville Nominee, XX Xxxx Nominee, LLC Lima Nominee, LP Kingsport Nominee, LLC Kingsport Nominee, LP Xenia Nominee, LLC Xenia Nominee, LP Knoxville Nominee, LLC Knoxville Nominee, LP Chippewa Nominee, LLC Chippewa Nominee, LP Dillsburg Nominee, LLC Dillsburg Nominee, LP | ||
| May 10, 2007 | Ventas MOB Holdings, LLC Ventas Nexcore Holdings, LLC Ventas Broadway MOB, LLC Ventas Casper Holdings, LLC Ventas SSL Ontario III, Inc. SZR Mississauga Inc. Ventas SSL Xxxx Valley, Inc. SZR Markham Inc. Ventas SSL Beacon Hill, Inc. SZR Richmond Hill Inc. |
| Date of Supplemental Indenture |
Subsidiary Guarantor(s) | |
| Ventas SSL Ontario II, Inc. Ventas Grantor Trust #2 SZR Windsor Inc. SZR Oakville Inc. Ventas SSL Vancouver, Inc. Ventas of Vancouver Limited SZR Burlington Inc. Ventas Grantor Trust #1 Ventas SSL, Inc. Ventas SSL Holdings, Inc. Ventas SSL Holdings, LLC Ventas REIT US Holdings, Inc. SZR Willowbrook, LLC SZR US UPREIT Three, LLC SZR Lincoln Park, LLC SZR North Hills, LLC SZR Westlake Village LLC SZR Xxxxx Xxxxx, LLC SZR Columbia, LLC SZR Xxxxxxx, LLC SZR Rockville, LLC SZR San Mateo, LLC SZR US Finance, Inc. SZR US Investments, Inc. | ||
| October 18, 2007 | Ventas University MOB, LLC | |
| September 15, 2008 | Ventas MO Holdings, LLC Ventas Center MOB, LLC Ventas Xxxxxxx MOB, LLC Ventas DASCO MOB Holdings, LLC SZR Acquisitions, LLC | |
5. Pursuant to the terms of the Indenture dated as of June 7, 2005 among the Issuers, the Guarantors named therein and the Trustee, relating to the Issuers’ 7 1/8% Senior Notes due 2015 (the “2015 Senior Notes”), the Issuers have executed and delivered Supplemental Indentures (to which ElderTrust Operating Limited Partnership is a party) adding each of the subsidiaries listed in the tables below as Guarantors of the 2015 Senior Notes, which Supplemental Indentures are substantially identical in all material respects to the agreement incorporated by reference as Exhibit 4.6.2 to this Annual Report on Form 10-K.
| Date of Supplemental Indenture |
Subsidiary Guarantor(s) | |
| September 14, 2005 | ET Sub-Woodbridge, L.P. | |
| December 21, 2005 | Ventas Finance I, Inc. Ventas Finance I, LLC Ventas Specialty I, Inc. Ventas Specialty I, LLC | |
| November 21, 2006 | VSCRE Holdings, LLC United Rehab Realty Holding, LLC BCC Martinsburg Realty, LLC BCC Ontario Realty, LLC BCC Xxxxxx Realty, LLC BCC Washington Township Realty, LLC EC Lebanon Realty, LLC |
| Date of Supplemental Indenture |
Subsidiary Guarantor(s) | |
| XX Xxxxxxxx Place Realty, LLC XX Xxxxxxxxx Parc Realty, LLC EC Halcyon Realty, LLC BCC Altoona Realty, LLC BCC Altoona Realty GP, LLC BCC Altoona Realty, LP BCC Reading Realty, LLC BCC Reading Realty GP, LLC BCC Reading Realty, LP BCC Berwick Realty, LLC BCC Berwick Realty GP, LLC BCC Berwick Realty, LP BCC Lewistown Realty, LLC BCC Lewistown Realty GP, LLC BCC Lewistown Realty, LP BCC State College Realty, LLC BCC State College Realty GP, LLC BCC State College Realty, LP South Beaver Holdings, LLC BCC South Beaver Realty, LLC Shippensburg Realty Holdings, LLC BCC Shippensburg Realty, LLC IPC (AP) Holding, LLC AL (AP) Holding, LLC Xxxxxxx Park Nominee, LLC Xxxxxxx Park Nominee, LP IPC (HCN) Holding, LLC AL (HCN) Holding, LLC Bloomsburg Nominee, LLC Bloomsburg Nominee, LP Sagamore Hills Nominee, LLC Sagamore Hills Nominee, LP Lebanon Nominee, LLC Lebanon Nominee, LP Saxonburg Nominee, LLC Saxonburg Nominee, LP Loyalsock Nominee, LLC Loyalsock Nominee, LP IPC (MT) Holding, LLC AL (MT) Holding, LLC Lewisburg Nominee, LLC Lewisburg Nominee, LP Hendersonville Nominee, LLC Hendersonville Nominee, XX Xxxx Nominee, LLC Lima Nominee, LP Kingsport Nominee, LLC Kingsport Nominee, LP Xenia Nominee, LLC Xenia Nominee, LP Knoxville Nominee, LLC Knoxville Nominee, LP Chippewa Nominee, LLC Chippewa Nominee, LP Dillsburg Nominee, LLC Dillsburg Nominee, LP |
| Date of
Supplemental Indenture |
Subsidiary Guarantor(s) | |
| May 10, 2007 | Ventas MOB Holdings, LLC Ventas Nexcore Holdings, LLC Ventas Broadway MOB, LLC Ventas Casper Holdings, LLC Ventas SSL Ontario III, Inc. SZR Mississauga Inc. Ventas SSL Xxxx Valley, Inc. SZR Markham Inc. Ventas SSL Beacon Hill, Inc. SZR Richmond Hill Inc. Ventas SSL Ontario II, Inc. Ventas Grantor Trust #2 SZR Windsor Inc. SZR Oakville Inc. Ventas SSL Vancouver, Inc. Ventas of Vancouver Limited SZR Burlington Inc. Ventas Grantor Trust #1 Ventas SSL, Inc. Ventas SSL Holdings, Inc. Ventas SSL Holdings, LLC Ventas REIT US Holdings, Inc. SZR Willowbrook, LLC SZR US UPREIT Three, LLC SZR Lincoln Park, LLC SZR North Hills, LLC SZR Westlake Village LLC SZR Xxxxx Xxxxx, LLC SZR Columbia, LLC SZR Xxxxxxx, LLC SZR Rockville, LLC SZR San Mateo, LLC SZR US Finance, Inc. SZR US Investments, Inc. | |
| October 18, 2007 | Ventas University MOB, LLC | |
| September 15, 2008 | Ventas MO Holdings, LLC Ventas Center MOB, LLC Ventas Xxxxxxx MOB, LLC Ventas DASCO MOB Holdings, LLC SZR Acquisitions, LLC | |
6. Pursuant to the terms of the Indenture dated as of December 9, 2005 among the Issuers, the Guarantors named therein and the Trustee, relating to the Issuers’ 6 1/2% Senior Notes due 2016 (the “2016 Senior Notes”), the Issuers have executed and delivered a Supplemental Indenture (to which ElderTrust Operating Limited Partnership is a party) adding each of the subsidiaries listed in the tables below as Guarantors of the 2016 Senior Notes, which Supplemental Indenture is substantially identical in all material respects to the agreement incorporated by reference as Exhibit 4.7.2 to this Annual Report on Form 10-K.
| Date of
Supplemental Indenture |
Subsidiary Guarantor(s) | |
| November 21, 2006 | VSCRE Holdings, LLC United Rehab Realty Holding, LLC BCC Martinsburg Realty, LLC BCC Ontario Realty, LLC BCC Xxxxxx Realty, LLC |
| Date of Supplemental Indenture |
Subsidiary Guarantor(s) | |
| BCC Washington Township Realty, LLC EC Lebanon Realty, LLC XX Xxxxxxxx Place Realty, LLC XX Xxxxxxxxx Parc Realty, LLC EC Halcyon Realty, LLC BCC Altoona Realty, LLC BCC Altoona Realty GP, LLC BCC Altoona Realty, LP BCC Reading Realty, LLC BCC Reading Realty GP, LLC BCC Reading Realty, LP BCC Berwick Realty, LLC BCC Berwick Realty GP, LLC BCC Berwick Realty, LP BCC Lewistown Realty, LLC BCC Lewistown Realty GP, LLC BCC Lewistown Realty, LP BCC State College Realty, LLC BCC State College Realty GP, LLC BCC State College Realty, LP South Beaver Holdings, LLC BCC South Beaver Realty, LLC Shippensburg Realty Holdings, LLC BCC Shippensburg Realty, LLC IPC (AP) Holding, LLC AL (AP) Holding, LLC Xxxxxxx Park Nominee, LLC Xxxxxxx Park Nominee, LP IPC (HCN) Holding, LLC AL (HCN) Holding, LLC Bloomsburg Nominee, LLC Bloomsburg Nominee, LP Sagamore Hills Nominee, LLC Sagamore Hills Nominee, LP Lebanon Nominee, LLC Lebanon Nominee, LP Saxonburg Nominee, LLC Saxonburg Nominee, LP Loyalsock Nominee, LLC Loyalsock Nominee, LP IPC (MT) Holding, LLC AL (MT) Holding, LLC Lewisburg Nominee, LLC Lewisburg Nominee, LP Hendersonville Nominee, LLC Hendersonville Nominee, XX Xxxx Nominee, LLC Lima Nominee, LP Kingsport Nominee, LLC Kingsport Nominee, LP Xenia Nominee, LLC Xenia Nominee, LP Knoxville Nominee, LLC Knoxville Nominee, LP Chippewa Nominee, LLC Chippewa Nominee, LP Dillsburg Nominee, LLC |
| Date of Supplemental Indenture |
Subsidiary Guarantor(s) | |
| Dillsburg Nominee, LP | ||
| May 10, 2007 | Ventas MOB Holdings, LLC Ventas Nexcore Holdings, LLC Ventas Broadway MOB, LLC Ventas Casper Holdings, LLC Ventas SSL Ontario III, Inc. SZR Mississauga Inc. Ventas SSL Xxxx Valley, Inc. SZR Markham Inc. Ventas SSL Beacon Hill, Inc. SZR Richmond Hill Inc. Ventas SSL Ontario II, Inc. Ventas Grantor Trust #2 SZR Windsor Inc. SZR Oakville Inc. Ventas SSL Vancouver, Inc. Ventas of Vancouver Limited SZR Burlington Inc. Ventas Grantor Trust #1 Ventas SSL, Inc. Ventas SSL Holdings, Inc. Ventas SSL Holdings, LLC Ventas REIT US Holdings, Inc. SZR Willowbrook, LLC SZR US UPREIT Three, LLC SZR Lincoln Park, LLC SZR North Hills, LLC SZR Westlake Village LLC SZR Xxxxx Xxxxx, LLC SZR Columbia, LLC SZR Xxxxxxx, LLC SZR Rockville, LLC SZR San Mateo, LLC SZR US Finance, Inc. SZR US Investments, Inc. | |
| October 18, 2007 | Ventas University MOB, LLC | |
| September 15, 2008 | Ventas MO Holdings, LLC Ventas Center MOB, LLC Ventas Xxxxxxx MOB, LLC Ventas DASCO MOB Holdings, LLC SZR Acquisitions, LLC | |
7. Pursuant to the terms of the Indenture dated as of September 19, 2006, as amended by the First Supplemental Indenture dated as of September 19, 2006, among the Issuers, the Guarantors named therein and the Trustee, relating to the Issuers’ 6 3/4% Senior Notes due 2017 (the “2017 Senior Notes”), the Issuers have executed and delivered a Supplemental Indenture (to which ElderTrust Operating Limited Partnership is a party) adding each of the subsidiaries listed in the tables below as Guarantors of the 2017 Senior Notes, which Supplemental Indenture is substantially identical in all material respects to the agreement incorporated by reference as Exhibit 4.8.3 to this Annual Report on Form 10-K.
| Date of Supplemental Indenture |
Subsidiary Guarantor(s) | |
| May 10, 2007 | Ventas MOB Holdings, LLC Ventas Nexcore Holdings, LLC Ventas Broadway MOB, LLC Ventas Casper Holdings, LLC Ventas SSL Ontario III, Inc. SZR Mississauga Inc. Ventas SSL Xxxx Valley, Inc. SZR Markham Inc. Ventas SSL Beacon Hill, Inc. SZR Richmond Hill Inc. Ventas SSL Ontario II, Inc. Ventas Grantor Trust #2 SZR Windsor Inc. SZR Oakville Inc. Ventas SSL Vancouver, Inc. Ventas of Vancouver Limited SZR Burlington Inc. Ventas Grantor Trust #1 Ventas SSL, Inc. Ventas SSL Holdings, Inc. Ventas SSL Holdings, LLC Ventas REIT US Holdings, Inc. SZR Willowbrook, LLC SZR US UPREIT Three, LLC SZR Lincoln Park, LLC SZR North Hills, LLC SZR Westlake Village LLC SZR Xxxxx Xxxxx, LLC SZR Columbia, LLC SZR Xxxxxxx, LLC SZR Rockville, LLC SZR San Mateo, LLC SZR US Finance, Inc. SZR US Investments, Inc. | |
| October 18, 2007 | Ventas University MOB, LLC | |
| September 15, 2008 | Ventas MO Holdings, LLC Ventas Center MOB, LLC Ventas Xxxxxxx MOB, LLC Ventas DASCO MOB Holdings, LLC SZR Acquisitions, LLC | |
8. Pursuant to the terms of the Indenture dated as of December 1, 2006 among Ventas, Inc., the Guarantors named therein and the Trustee, relating to Ventas, Inc.’s 3 7/8% Convertible Senior Notes due 2011 (the “Convertible Notes”), Ventas, Inc. has executed and delivered a Supplemental Indenture (to which ElderTrust Operating Limited Partnership is a party) adding each of the subsidiaries listed in the tables below as Guarantors of the Convertible Notes, which Supplemental Indenture is substantially identical in all material respects to the agreement incorporated by reference as Exhibit 4.9.2 to this Annual Report on Form 10-K.
| Date of Supplemental Indenture |
Subsidiary Guarantor(s) | |
| May 10, 2007 | Ventas MOB Holdings, LLC Ventas Nexcore Holdings, LLC Ventas Broadway MOB, LLC Ventas Casper Holdings, LLC Ventas SSL Ontario III, Inc. SZR Mississauga Inc. Ventas SSL Xxxx Valley, Inc. SZR Markham Inc. Ventas SSL Beacon Hill, Inc. SZR Richmond Hill Inc. Ventas SSL Ontario II, Inc. Ventas Grantor Trust #2 SZR Windsor Inc. SZR Oakville Inc. Ventas SSL Vancouver, Inc. Ventas of Vancouver Limited SZR Burlington Inc. Ventas Grantor Trust #1 Ventas SSL, Inc. Ventas SSL Holdings, Inc. Ventas SSL Holdings, LLC Ventas REIT US Holdings, Inc. SZR Willowbrook, LLC SZR US UPREIT Three, LLC SZR Lincoln Park, LLC SZR North Hills, LLC SZR Westlake Village LLC SZR Xxxxx Xxxxx, LLC SZR Columbia, LLC SZR Xxxxxxx, LLC SZR Rockville, LLC SZR San Mateo, LLC SZR US Finance, Inc. SZR US Investments, Inc. | |
| October 18, 2007 | Ventas University MOB, LLC | |
| September 15, 2008 | Ventas MO Holdings, LLC Ventas Center MOB, LLC Ventas Xxxxxxx MOB, LLC Ventas DASCO MOB Holdings, LLC SZR Acquisitions, LLC | |
