EXHIBIT 10.111
SCHEDULES TO CREDIT AGREEMENT
DATED
SEPTEMBER 30, 1997
BY AND AMONG
RAMSAY HEALTH CARE, INC.,
THE LENDERS FROM TIME TO TIME PARTY THERETO,
GENERAL ELECTRIC CAPITAL CORPORATION
AND
GECC CAPITAL MARKETS GROUP, INC.
Schedule 1.01 to
Credit Agreement
----------------
MORTGAGED PROPERTY
------------------
A. OWNED PROPERTIES
----------------
Name of Owner Name of Hospital Location
------------- ---------------- --------
Carolina Treatment Coastal Carolina 000 Xxxxxxxx Xxxxxxx
Xxxxxx, Inc. Hospital Park Dr.
Conway, SC 29526
(Horry County)
The Haven The Haven Hospital 800 Kirnwood Drive
Hospital, Inc. Xxxxxx, Xxxxx 00000
(Dallas County)
Greenbrier Greenbrier Hospital 000 Xxxxxxxxxx Xxxx.
Hospital, Inc. Xxxxxxxxx,
Xxxxxxxxx 00000
(St. Tammany County)
Great Plains Heartland Hospital 0000 X. Xxxxxxx Xxxxxx
Hospital, Inc. Xxxxxx, Xxxxxxxx 00000
(Xxxxxx County)
Havenwyck Havenwyck Hospital 0000 Xxxxxxxxxx Xxxxx
Hospital, Inc. Xxxxxx Xxxxx,
Xxxxxxxx 00000
(Oakland County)
HSA of Oklahoma, Meadowlake Hospital 0000 Xxxxx Xxx Xxxxx
Xxx. Xxxx, Xxxxxxxx 00000
(Garfield County)
Gulf Coast Gulf Coast 1015 Mar Xxxx Drive
Treatment Center, Treatment Center Xxxx Xxxxxx, Xxxxxxx 00000
Inc. (Okaloosa County)
H.C. Partnership Hill Crest Hospital 0000 Xxxxx Xxxxxx Xxxxx
Xxxxxxxxxx, Xxxxxxx 00000
(Jefferson County)
East Carolina Xxxxx Xxxx Hospital 000 Xxxxxxx Xxxxx
Xxxxxxxxxxx Xxxxxxxxxxxx, XX 00000
Services Corp. (Onslow County)
2
Bountiful Benchmark Regional 592 West 0000 Xxxxx
Xxxxxxxxxxx Xxxxxxxx Xxxxx Xxxxx, Xxxx 00000
Hospital, Inc. (Xxxxx County)
3
MORTGAGED PROPERTY (CONT'D.)
------------------
B. LEASED HOSPITALS
----------------
Name of Lessee Name of Hospital Location
------------------- ------------------- ------------------------
Mesa Psychiatric Desert Vista 000 Xxxx Xxxxx Xxxx
Hospital, Inc. Hospital Xxxx, Xxxxxxx 00000
(Maricopa County)
XXXX Xxx Xxxxxxx, Xxxxxxx Xxxxx 00000 Xxxxx Xxxxxxxxxxx
Inc. Hospital Xxx Xxxxxxx, Xxxxx 00000-0000
(Bexar County)
Houma Psychiatric Bayou Oaks Hospital 934 Main Street
Hospital, Inc. Xxxxx, Xxxxxxxxx 00000
(Terrebonne County)
Psychiatric Chestnut Ridge 000 Xxxxxxxx Xxxxx Xxxx
Institute of Xxxx Xxxxxxxx Xxxxxxxxxx, XX 00000
Virginia, Inc. (Monongalia County)
Schedule 3.02 to
Credit Agreement
----------------
EXECUTIVE OFFICES; OTHER PLACES OF BUSINESS
AND COLLATERAL LOCATIONS; TRADE NAMES
--------------------------------------------
1. RAMSAY HEALTH CARE, INC.
Trade Names and Locations of Facilities
---------------------------------------
Ramsay Health Care, Inc.
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
And at such other locations as listed below.
Principal Place of Business
---------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Chief Executive Office
----------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Locations of Collateral and Records
-----------------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
2. AMERICARE OF GALAX, INC.
Trade Names and Locations of Facilities
---------------------------------------
Americare of Galax, Inc.
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Principal Place of Business
---------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Chief Executive Office
----------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Locations of Collateral and Records
-----------------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
2
3. BETHANY PSYCHIATRIC HOSPITAL, INC.
Trade Names and Locations of Facilities
---------------------------------------
Bethany Psychiatric Hospital, Inc.
Bethany Healthcare Corp.
Columbia Bethany Hospital
7600 and 0000 X.X. 00xx Xxxxxx
Xxxxxxx, Xxxxxxxx 00000
Principal Place of Business
---------------------------
0000 X.X. 00xx Xxxxxx
Xxxxxxx, Xxxxxxxx 00000
Chief Executive Office
----------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Locations of Collateral and Records
-----------------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
7600 and 0000 X.X. 00xx Xxxxxx
Xxxxxxx, Xxxxxxxx 00000
4. BOUNTIFUL PSYCHIATRIC HOSPITAL, INC.
Trade Names and Locations of Facilities
---------------------------------------
Bountiful Psychiatric Hospital, Inc.
Benchmark Behavioral Health System North
Benchmark Behavioral Health System South
Benchmark Regional Hospital
000 Xxxx 0000 Xxxxx
Xxxxx Xxxxx, Xxxx 00000
Briarwood Group Home
000 Xxxxxxx Xxx
Xxxxxx Xxxxxx 00000
Benchmark South
000 Xxxx 0000 Xxxxx
Xxxxxxx, Xxxx 00000
0
Xxxxxxxxx Xxxxx of Business
---------------------------
000 Xxxx 0000 Xxxxx
Xxxxx Xxxxx, Xxxx 00000
000 Xxxx 0000 Xxxxx
Xxxxxxx, Xxxx 00000
4
Chief Executive Office
----------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Locations of Collateral and Records
-----------------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
000 Xxxx 0000 Xxxxx
Xxxxx Xxxxx, Xxxx 00000
000 Xxxx 0000 Xxxxx
Xxxxxxx, Xxxx 00000
000 Xxxxxxx Xxx
Xxxxxx Xxxxxx 00000
5. CAROLINA TREATMENT CENTER, INC.
Trade Names and Locations of Facilities
---------------------------------------
Carolina Treatment Center, Inc.
Coastal Carolina Residential Treatment Center
Coastal Carolina Hospital
000 Xxxxxxxx Xxxxxxx Xxxx Xxxxx
Xxxxxx, Xxxxx Xxxxxxxx 00000
Sea Harbor Group Home
0000 Xxxxxxx 0
Xxxxxx, Xxxxx Xxxxxxxx 00000
Principal Place of Business
---------------------------
000 Xxxxxxxx Xxxxxxx Xxxx Xxxxx
Xxxxxx, Xxxxx Xxxxxxxx 00000
Chief Executive Office
----------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Locations of Collateral and Records
-----------------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
5
000 Xxxxxxxx Xxxxxxx Xxxx Xxxxx
Xxxxxx, Xxxxx Xxxxxxxx 00000
0000 Xxxxxxx 0
Xxxxxx, Xxxxx Xxxxxxxx 00000
6. EAST CAROLINA PSYCHIATRIC SERVICES CORPORATION
Trade Names and Locations of Facilities
---------------------------------------
East Carolina Psychiatric Services Corporation
Xxxxx Xxxx Behavioral Healthcare System
Xxxxx Xxxx Hospital
000 Xxxxxxx Xxxxx
Xxxxxxxxxxxx, Xxxxx Xxxxxxxx 00000
New Beginnings of Goldsboro
0000 Xxxx Xxx Xxxxxx
Xxxxxxxxx, Xxxxx Xxxxxxxx 00000
Principal Place of Business
---------------------------
000 Xxxxxxx Xxxxx
Xxxxxxxxxxxx, Xxxxx Xxxxxxxx 00000
Chief Executive Office
----------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Locations of Collateral and Records
-----------------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
000 Xxxxxxx Xxxxx
Xxxxxxxxxxxx, Xxxxx Xxxxxxxx 00000
0000 Xxxx Xxx Xxxxxx
Xxxxxxxxx, Xxxxx Xxxxxxxx 00000
7. GREAT PLAINS HOSPITAL, INC.
Trade Names and Locations of Facilities
---------------------------------------
Great Plains Hospital, Inc.
Heartland Behavioral Health Services
6
Heartland Hospital
0000 X. Xxxxxxx Xxxxxx
Xxxxxx, Xxxxxxxx 00000
Principal Place of Business
---------------------------
0000 X. Xxxxxxx Xxxxxx
Xxxxxx, Xxxxxxxx 00000
Chief Executive Office
----------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Locations of Collateral and Records
-----------------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
0000 X. Xxxxxxx Xxxxxx
Xxxxxx, Xxxxxxxx 00000
8. GREENBRIER HOSPITAL, INC.
Trade Names and Locations of Facilities
---------------------------------------
Greenbrier Hospital, Inc.
Greenbrier Hospital
000 Xxxxxxxxxx Xxxx.
Xxxxxxxxx, Xxxxxxxxx 00000
St. Xxxxxxx Home Health
0000 X. Xxxxxx Xx.
Xxxxxxx, Xxxxxxxxx 00000
St. Xxxxxxx Home Health
000 Xxxxx Xxxx.
Xxxxx 000
Xxxxxxx, Xxxxxxxxx 00000
Principal Place of Business
---------------------------
000 Xxxxxxxxxx Xxxx.
Xxxxxxxxx, Xxxxxxxxx 00000
Chief Executive Office
----------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
0
Xxxxx Xxxxxx, Xxxxxxx 00000
Locations of Collateral and Records
-----------------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
000 Xxxxxxxxxx Xxxx.
Xxxxxxxxx, Xxxxxxxxx 00000
0000 X. Xxxxxx Xx.
Xxxxxxx, Xxxxxxxxx 00000
000 Xxxxx Xxxx.
Xxxxx 000
Xxxxxxx, Xxxxxxxxx 00000
8
9. GULF COAST TREATMENT CENTER, INC.
Trade Names and Locations of Facilities
---------------------------------------
Gulf Coast Treatment Center, Inc.
Gulf Coast Treatment Center
0000 Xxx Xxxx Xxxxx
Xxxx Xxxxxx, Xxxxxxx 00000
Gulf Coast Group Home
000 Xxxxx 00xx Xxxxxx
Xx. Xxxxxx, Xxxxxxx 00000
Principal Place of Business
---------------------------
0000 Xxx Xxxx Xxxxx
Xxxx Xxxxxx, Xxxxxxx 00000
Chief Executive Office
----------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Locations of Collateral and Records
-----------------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
0000 Xxx Xxxx Xxxxx
Xxxx Xxxxxx, Xxxxxxx 00000
000 Xxxxx 00xx Xxxxxx
Xx. Xxxxxx, Xxxxxxx 00000
10. HAVENWYCK HOSPITAL, INC.
Trade Names and Locations of Facilities
---------------------------------------
Havenwyck Hospital, Inc.
Havenwyck Hospital
0000 Xxxxxxxxxx Xxxxx
Xxxxxx Xxxxx, Xxxxxxxx 00000
Principal Place of Business
---------------------------
0000 Xxxxxxxxxx Xxxxx
Xxxxxx Xxxxx, Xxxxxxxx 00000
9
Chief Executive Office
----------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
10
Locations of Collateral and Records
-----------------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
0000 Xxxxxxxxxx Xxxxx
Xxxxxx Xxxxx, Xxxxxxxx 00000
11. H.C. CORPORATION
Trade Names and Locations of Facilities
---------------------------------------
H.C. Corporation
Hill Crest Behavioral Health Services
Hill Crest Hospital
0000 Xxxxx Xxxxxx Xxxxx
Xxxxxxxxxx, Xxxxxxx 00000
Principal Place of Business
---------------------------
0000 Xxxxx Xxxxxx Xxxxx
Xxxxxxxxxx, Xxxxxxx 00000
Chief Executive Office
----------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Locations of Collateral and Records
-----------------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
0000 Xxxxx Xxxxxx Xxxxx
Xxxxxxxxxx, Xxxxxxx 00000
12. H.C. PARTNERSHIP
Trade Names and Locations of Facilities
---------------------------------------
H.C. Partnership
Hill Crest Behavioral Health Services
Hill Crest Hospital
0000 Xxxxx Xxxxxx Xxxxx
Xxxxxxxxxx, Xxxxxxx 00000
Principal Place of Business
---------------------------
0000 Xxxxx Xxxxxx Xxxxx
00
Xxxxxxxxxx, Xxxxxxx 00000
Chief Executive Office
----------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Locations of Collateral and Records
-----------------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
0000 Xxxxx Xxxxxx Xxxxx
Xxxxxxxxxx, Xxxxxxx 00000
13. HOUMA PSYCHIATRIC HOSPITAL, INC.
Trade Names and Locations of Facilities
---------------------------------------
Houma Psychiatric Hospital, Inc.
Bayou Oaks Hospital
000 Xxxx Xxxx Xxxxxx
Xxxxx, Xxxxxxxxx 00000
Mid City Medical Complex
000 Xxxxxxxx, Xxxxx 000X
Xxxxx, Xxxxxxxxx 00000
Bayou Oaks Pavilion
000 Xxxxxxx Xx.
Xxxxx, Xxxxxxxxx 00000
Bayou Oaks Clinic
Ridgefield Rentals
0000 Xxxxxxxxxx Xx.
Xxxxxxxxx, Xxxxxxxxx 00000
Bayou Oaks Clinic
000 X. Xxxxxxx Xxx.
Xxxxx 000
Xxxxxxx, Xxxxxxxxx 00000
Bayou Oaks Clinic
000 Xxxxxxxx Xxxx.
Xxxxxx, Xxxxxxxxx 00000
00
Xxxxxxxxx Xxxxx of Business
---------------------------
000 Xxxx Xxxx Xxxxxx
Xxxxx, Xxxxxxxxx 00000
Chief Executive Office
----------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Locations of Collateral and Records
-----------------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
000 Xxxx Xxxx Xxxxxx
Xxxxx, Xxxxxxxxx 00000
000 Xxxxxxxx, Xxxxx 000X
Xxxxx, Xxxxxxxxx 00000
000 Xxxxxxx Xx.
Xxxxx, Xxxxxxxxx 00000
Ridgefield Rentals
0000 Xxxxxxxxxx Xx.
Xxxxxxxxx, Xxxxxxxxx 00000
000 X. Xxxxxxx Xxx.
Xxxxx 000
Xxxxxxx, Xxxxxxxxx 00000
000 Xxxxxxxx Xxxx.
Xxxxxx, Xxxxxxxxx 00000
14. HSA HILL CREST CORPORATION
Trade Names and Locations of Facilities
---------------------------------------
HSA Hill Crest Corporation
Hill Crest Behavioral Health Services
Hill Crest Hospital
0000 Xxxxx Xxxxxx Xxxxx
Xxxxxxxxxx, Xxxxxxx 00000
Principal Place of Business
---------------------------
13
0000 Xxxxx Xxxxxx Xxxxx
Xxxxxxxxxx, Xxxxxxx 00000
Chief Executive Office
----------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Locations of Collateral and Records
-----------------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
0000 Xxxxx Xxxxxx Xxxxx
Xxxxxxxxxx, Xxxxxxx 00000
15. HSA OF OKLAHOMA, INC.
Trade Names and Locations of Facilities
---------------------------------------
HSA of Oklahoma, Inc.
Meadowlake Hospital
Meadowlake Behavioral Health System
0000 Xxxxx Xxx Xxxxx
Xxxx, Xxxxxxxx 00000
Principal Place of Business
---------------------------
0000 Xxxxx Xxx Xxxxx
Xxxx, Xxxxxxxx 00000
Chief Executive Office
----------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Locations of Collateral and Records
-----------------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
0000 Xxxxx Xxx Xxxxx
Xxxx, Xxxxxxxx 00000
16. INTEGRATED BEHAVORIAL SERVICES, INC.
Trade Names and Locations of Facilities
---------------------------------------
Integrated Behavioral Services, Inc.
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
00
Xxxxx Xxxxxx, Xxxxxxx 00000
Principal Place of Business
---------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Chief Executive Office
----------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Locations of Collateral and Records
-----------------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
17. MESA PSYCHIATRIC HOSPITAL, INC.
Trade Names and Locations of Facilities
---------------------------------------
Mesa Psychiatric Hospital, Inc.
Desert Vista Hospital
000 Xxxx Xxxxx Xxxx
Xxxx, Xxxxxxx 00000
Desert Vista Clinic
00000 X. 00xx Xxxxx
Xxxxxxx, Xxxxxxx 00000
Principal Place of Business
---------------------------
000 Xxxx Xxxxx Xxxx
Xxxx, Xxxxxxx 00000
Chief Executive Office
----------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Locations of Collateral and Records
-----------------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
000 Xxxx Xxxxx Xxxx
Xxxx, Xxxxxxx 00000
00000 X. 00xx Xxxxx
00
Xxxxxxx, Xxxxxxx 00000
18. MICHIGAN PSYCHIATRIC SERVICES, INC.
Trade Names and Locations of Facilities
---------------------------------------
Michigan Psychiatric Services, Inc.
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Principal Place of Business
---------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Chief Executive Office
----------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Locations of Collateral and Records
-----------------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
19. PSYCHIATRIC INSTITUTE OF WEST VIRGINIA, INC.
Trade Names and Locations of Facilities
---------------------------------------
Psychiatric Institute of West Virginia, Inc.
Chestnut Ridge Day Treatment Center
Chestnut Ridge Hospital
000 Xxxxxxxx Xxxxx Xxxx
Xxxxxxxxxx, Xxxx Xxxxxxxx 00000
Principal Place of Business
---------------------------
000 Xxxxxxxx Xxxxx Xxxx
Xxxxxxxxxx, Xxxx Xxxxxxxx 00000
Chief Executive Office
----------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Locations of Collateral and Records
-----------------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
16
000 Xxxxxxxx Xxxxx Xxxx
Xxxxxxxxxx, Xxxx Xxxxxxxx 00000
20. RAMSAY ACQUISITION CORP.
Trade Names and Locations of Facilities
---------------------------------------
Ramsay Acquisition Corp.
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Principal Place of Business
---------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Chief Executive Office
----------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Locations of Collateral and Records
-----------------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
21. RAMSAY CORRECTIONAL SERVICES, INC.
Trade Names and Locations of Facilities
---------------------------------------
Ramsay Correctional Services, Inc.
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Principal Place of Business
---------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Chief Executive Office
----------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Locations of Collateral and Records
-----------------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
22. RAMSAY LOUISIANA, INC.
17
Trade Names and Locations of Facilities
---------------------------------------
Ramsay Louisiana, Inc.
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Three Rivers Hospital
00000 Xxxxxxxxx Xxxx.
Xxxxxxxxx, Xxxxxxxxx 00000
Principal Place of Business
---------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Chief Executive Office
----------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Locations of Collateral and Records
-----------------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
00000 Xxxxxxxxx Xxxx.
Xxxxxxxxx, Xxxxxxxxx 00000
23. RAMSAY MANAGED CARE, INC.
Trade Names and Locations of Facilities
---------------------------------------
Ramsay Managed Care, Inc.
0000 Xxxxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
And at such other locations as listed in items 29-43 below.
Principal Place of Business
---------------------------
0000 Xxxxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
Chief Executive Office
----------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
18
Locations of Collateral and Records
-----------------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
0000 Xxxxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
24. RAMSAY MANAGEMENT SERVICES OF WEST VIRGINIA, INC.
Trade Names and Locations of Facilities
---------------------------------------
Ramsay Management Services of West Virginia, Inc.
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Principal Place of Business
---------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Chief Executive Office
----------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Locations of Collateral and Records
-----------------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
25. RAMSAY NEW ORLEANS, INC.
Trade Names and Locations of Facilities
---------------------------------------
Ramsay New Orleans, Inc.
The Pavilion on the Park
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Principal Place of Business
---------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Chief Executive Office
----------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
19
Locations of Collateral and Records
-----------------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
26. RAMSAY YOUTH SERVICES, INC.
Trade Names and Locations of Facilities
---------------------------------------
Ramsay Youth Services, Inc.
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Principal Place of Business
---------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Chief Executive Office
----------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Locations of Collateral and Records
-----------------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
27. RHCI SAN ANTONIO, INC.
Trade Names and Locations of Facilities
---------------------------------------
RHCI San Antonio, Inc.
Mission Vista Hospital
00000 Xxxxx Xxxxxxxxxxx
Xxx Xxxxxxx, Xxxxx 00000-0000
Mission Vista Pavilion
0000 Xxxxx Xxxxxxx
Xxx Xxxxxxx, Xxxxx 00000
Principal Place of Business
---------------------------
14747 Xxxxx Xxxxxxxxxxx
Xxx Xxxxxxx, Xxxxx 00000-0000
Chief Executive Office
----------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
20
Locations of Collateral and Records
-----------------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
14747 Xxxxx Xxxxxxxxxxx
Xxx Xxxxxxx, Xxxxx 00000-0000
0000 Xxxxx Xxxxxxx
Xxx Xxxxxxx, Xxxxx 00000
28. THE HAVEN HOSPITAL, INC.
Trade Names and Locations of Facilities
---------------------------------------
The Haven Hospital, Inc.
The Haven Residential Treatment Center
The Haven Hospital
000 Xxxxxxxx Xxxxx
Xxxxxx, Xxxxx 00000
The Haven Mid-City
000 X Xxxxxxx Xxxxxx Xxxxx
Xxxxxxxxx, Xxxxx 00000
Principal Place of Business
---------------------------
000 Xxxxxxxx Xxxxx
Xxxxxx, Xxxxx 00000
Chief Executive Office
----------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Locations of Collateral and Records
-----------------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
000 Xxxxxxxx Xxxxx
Xxxxxx, Xxxxx 00000
000 X Xxxxxxx Xxxxxx Xxxxx
Xxxxxxxxx, Xxxxx 00000
29. ARIZONA PSYCHIATRIC AFFILIATES, INC.
Trade Names and Locations of Facilities
---------------------------------------
21
Arizona Psychiatric Affiliates, Inc.
0000 Xxxxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
Arizona Psychiatric Affiliates, Inc.
0000 Xxxxx 00xx Xx., Xxxxx 000
Xxxxxxx, Xxxxxxx 00000
Arizona Psychiatric Affiliates, Inc.
Desert Xxxxx Xxxxxxx Xxxxxx Xxxx., Xxxxx 000
000 Xxxx Xxxxx Xxxx
Xxxx, Xxxxxxx 00000
Arizona Psychiatric Affiliates, Inc.
0000 X. Xxxxxxxxxxx Xxxx, Xxxxx X000
Xxxxxxxx, Xxxxxxx 00000
Principal Place of Business
---------------------------
0000 Xxxxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
Chief Executive Office
----------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Locations of Collateral and Records
-----------------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
0000 Xxxxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
0000 Xxxxx 00xx Xx., Xxxxx 000
Xxxxxxx, Xxxxxxx 00000
Desert Vista Xxxxxxx Xxxxxx Xxxx., Xxxxx 000
000 Xxxx Xxxxx Xxxx
Xxxx, Xxxxxxx 00000
0000 X. Xxxxxxxxxxx Xxxx, Xxxxx X000
Xxxxxxxx, Xxxxxxx 00000
22
30. FLORIDA PSYCHIATRIC ASSOCIATES, INC.
Trade Names and Locations of Facilities
---------------------------------------
Florida Psychiatric Associates, Inc.
0000 Xxxxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
Florida Psychiatric Associates, Inc.
0000 Xxxxxxxxxx Xx., Xxxxx 0
Xxxxxxxxxxxx, Xxxxxxx 00000
Florida Psychiatric Associates, Inc.
000 Xxxx Xxxxx Xxxxx, Xxxxx 0
Xxxxxxxxx, Xxxxxxx 00000
Florida Psychiatric Associates, Inc.
0000 X. Xxxx Xxxx Xxxx., Xxxxx 000
Xxxx Xxxx, Xxxxxxx 00000
Florida Psychiatric Associates, Inc.
Century Professional Plaza
7410 So. XX Xxxxxxx 0, Xxxxx 000
Xxxx Xx. Xxxxx, Xxxxxxx 00000
Florida Psychiatric Associates, Inc.
0000 Xxxx Xxxx Xxxxxxx Xxxx., Xxxxx 000
Xxxxxxx, Xxxxxxx 00000
Florida Psychiatric Associates, Inc.
000 Xxxx Xxxxx Xxxx., Xxxxx 000
Xxxxxx, Xxxxxxx 00000
Florida Psychiatric Associates, Inc.
0000 Xx. Xxxxxx Xxx., Xxxxx 000
Xxxxx, Xxxxxxx 00000
Florida Psychiatric Associates, Inc.
000 Xxxxxxxx Xx., Xxxxx 000
Xxxxxxxx, Xxxxxxx 00000
Florida Psychiatric Associates, Inc.
0000 Xxxx Xxxxx Xxxxx Xxxx., Xxxxx 000
00
Xxxx Xxxx Xxxxx, Xxxxxxx 00000
Principal Place of Business
---------------------------
0000 Xxxxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
Chief Executive Office
----------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Locations of Collateral and Records
-----------------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
0000 Xxxxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
0000 Xxxxxxxxxx Xx., Xxxxx 0
Xxxxxxxxxxxx, Xxxxxxx 00000
000 Xxxx Xxxxx Xxxxx, Xxxxx 0
Xxxxxxxxx, Xxxxxxx 00000
0000 X. Xxxx Xxxx Xxxx., Xxxxx 000
Xxxx Xxxx, Xxxxxxx 00000
Century Professional Plaza
7410 So. XX Xxxxxxx 0, Xxxxx 000
Xxxx Xx. Xxxxx, Xxxxxxx 00000
0000 Xxxx Xxxx Xxxxxxx Xxxx., Xxxxx 000
Xxxxxxx, Xxxxxxx 00000
000 Xxxx Xxxxx Xxxx., Xxxxx 000
Xxxxxx, Xxxxxxx 00000
0000 Xx. Xxxxxx Xxx., Xxxxx 000
Xxxxx, Xxxxxxx 00000
000 Xxxxxxxx Xx., Xxxxx 000
Xxxxxxxx, Xxxxxxx 00000
24
0000 Xxxx Xxxxx Xxxxx Xxxx., Xxxxx 000
Xxxx Xxxx Xxxxx, Xxxxxxx 00000
Shurgard Storage Centers
0000 Xx. Xxxxxxx Xxxxxx
Xxxxxxxx, Xxxxxxx 00000
(Units: 193 and 219)
Winter Park Business Center Phase II, Ltd.
000 Xx. Xxxxxxx Xxxxxx, Xxxxx X
Xxxxxx Xxxx, Xxxxxxx 00000
31. FLORIDA PSYCHIATRIC MANAGEMENT, INC.
Trade Names and Locations of Facilities
---------------------------------------
Florida Psychiatric Management, Inc.
0000 Xxxxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
Principal Place of Business
---------------------------
0000 Xxxxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
Chief Executive Office
----------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Locations of Collateral and Records
-----------------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
0000 Xxxxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
809 "O" So. Xxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
32. FPM BEHAVIORAL HEALTH, INC.
Trade Names and Locations of Facilities
---------------------------------------
FPM Behavioral Health, Inc.
0000 Xxxxxxxxx Xxx.
00
Xxxxxx Xxxx, Xxxxxxx 00000
FPM Behavioral Health, Inc.
809 "O" So. Xxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
FPM Behavioral Health, Inc.
0000 Xxxxx Xxxxxxx Xxxxxx
Xxxxxxxx Xxxx, Xxxxxxxx 00000
FPM Behavioral Health, Inc. Mailing Address
0000 Xxxx Xxx Xxxx. Xxxx ---------------
Xxxxx 000X X.X. Xxx 0000
Xxx Xxxxxxx, Xxxxx 00000 Xxx Xxxxxxxxx, Xxxxx 00000
FPM Behavioral Health, Inc.
0000 Xxxxx Xxxxxxxx, Xxxxx 000
Xxxxxxxx, Xxxxxxxxx 00000
FPM Behavioral Health, Inc.
c/o Prudential Health Care
0000 Xxxxxxxxx Xxxx, Xxxxx 000
Xxxxxxxxx, Xxxxx Xxxxxxxx 00000
Principal Place of Business
---------------------------
0000 Xxxxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
Chief Executive Office
----------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Locations of Collateral and Records
-----------------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
0000 Xxxxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
809 "O" So. Xxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
26
0000 Xxxxx Xxxxxxx Xxxxxx
Xxxxxxxx Xxxx, Xxxxxxxx 00000
0000 Xxxx Xxx Xxxx. East Mailing Address
---------------
Suite 130E X.X. Xxx 0000
Xxx Xxxxxxx, Xxxxx 00000 The Xxxxxxxxx, Xxxxx 00000
0000 Xxxxx Xxxxxxxx, Xxxxx 000
Xxxxxxxx, Xxxxxxxxx 00000
c/o Prudential Health Care
0000 Xxxxxxxxx Xxxx, Xxxxx 000
Xxxxxxxxx, Xxxxx Xxxxxxxx 00000
Shurgard Storage Centers
0000 Xx. Xxxxxxx Xxxxxx
Xxxxxxxx, Xxxxxxx 00000
(Units: 193 and 219)
33. FPMBH CLINICAL SERVICES, INC.
Trade Names and Locations of Facilities
---------------------------------------
FPMBH Clinical Services, Inc.
0000 Xxxxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
Principal Place of Business
---------------------------
0000 Xxxxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
Chief Executive Office
----------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Locations of Collateral and Records
-----------------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
0000 Xxxxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
27
34. FPMBH OF ARIZONA, INC.
Trade Names and Locations of Facilities
---------------------------------------
FPMBH of Arizona, Inc.
0000 Xxxxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
FPMBH of Arizona, Inc. Mailing Address
0000 X. 00xx Xx., Xxxxx 000 ---------------
Xxxxxxx, Xxxxxxx 00000 X.X. Xxx 00000
Xxxxxxx, Xxxxxxx 00000
Xxxxxxxxx Xxxxx of Business
---------------------------
0000 Xxxxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
Chief Executive Office
----------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Locations of Collateral and Records
-----------------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
0000 Xxxxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
0000 X. 00xx Xx., Xxxxx 000
Xxxxxxx, Xxxxxxx 00000
809 "O" So. Xxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
Sentinel Mini Storage #603
0000 X. Xxxxxx Xxxxxx Xxxx
Xxxxxxx, Xxxxxxx 00000
(Units: C302, C109, C304 & D11)
35. FPMBH OF TEXAS, INC.
Trade Names and Locations of Facilities
---------------------------------------
FPMBH of Texas, Inc.
28
0000 Xxxxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
FPMBH of Texas, Inc. Mailing Address
---------------
0000 Xxxx Xxx Xxxx. East X.X. Xxx 0000
Xxxxx 000X Xxx Xxxxxxxxx, Xxxxx 00000
Xxx Xxxxxxx, Xxxxx 00000
Principal Place of Business
---------------------------
0000 Xxxxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
Chief Executive Office
----------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Locations of Collateral and Records
-----------------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
0000 Xxxxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
809 "O" So. Xxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
0000 Xxxx Xxx Xxxx. East Mailing Address
---------------
Suite 130E X.X. Xxx 0000
Xxx Xxxxxxx, Xxxxx 00000 Xxx Xxxxxxxxx, Xxxxx 00000
36. FPM/HAWAII, INC.
Trade Names and Locations of Facilities
---------------------------------------
FPM/Hawaii, Inc.
0000 Xxxxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
FPM of Hawaii, Inc.
000 Xxxxxxxxx Xxxx., Xxxxx 000
Xxxxxxxx, Xxxxxx 00000
29
Vacated premises on June 30, 1997 but lease has not terminated.
Principal Place of Business
---------------------------
0000 Xxxxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
Chief Executive Office
----------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Locations of Collateral and Records
-----------------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
0000 Xxxxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
000 Xxxxxxxxx Xxxx., Xxxxx 000
Xxxxxxxx, Xxxxxx 00000
Vacated premises on June 30, 1997 but lease has not terminated.
809 "O" So. Xxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
37. FPM MANAGEMENT, INC.
Trade Names and Locations of Facilities
---------------------------------------
FPM Management, Inc.
0000 Xxxxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
Principal Place of Business
---------------------------
0000 Xxxxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
Chief Executive Office
----------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
30
Locations of Collateral and Records
-----------------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
0000 Xxxxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
38. FPM OF LOUISIANA, INC.
Trade Names and Locations of Facilities
---------------------------------------
FPM of Louisiana, Inc.
0000 Xxxxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
FPM of Louisiana, Inc.
0000 Xxxxx Xxxxxxxx, Xxxxx 000
Xxxxxxxx, Xxxxxxxxx 00000
Principal Place of Business
---------------------------
0000 Xxxxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
Chief Executive Office
----------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Locations of Collateral and Records
-----------------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
0000 Xxxxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
809 "O" So. Xxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
0000 Xxxxx Xxxxxxxx, Xxxxx 000
Xxxxxxxx, Xxxxxxxxx 00000
39. FPM OF OHIO, INC.
Trade Names and Locations of Facilities
---------------------------------------
31
FPM of Ohio, Inc.
0000 Xxxxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
FPM of Ohio, Inc.
X.X. Xxx 00000
Xxxxxxxxx, Xxxx 00000-0000
FPM of Ohio, Inc.
ECO Professional Building
0000 Xxxxx Xxxx Xxxxxx
Xxxxx 000
Xxxxx Xxxxxx, XX 00000
Vacated premises.
Principal Place of Business
---------------------------
0000 Xxxxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
Chief Executive Office
----------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Locations of Collateral and Records
-----------------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
0000 Xxxxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
X.X. Xxx 00000
Xxxxxxxxx, Xxxx 00000-0000
809 "O" So. Xxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
000 Xxxxxxxx Xxxxx Xxxx, Xxxxx 00
Xxxxxxxxxx, Xxxx Xxxxxxxx 00000
40. FPM OF UTAH, INC.
32
Trade Names and Locations of Facilities
---------------------------------------
FPM of Utah, Inc.
0000 Xxxxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
Principal Place of Business
---------------------------
0000 Xxxxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
Chief Executive Office
----------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Locations of Collateral and Records
-----------------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
0000 Xxxxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
41. FPM OF WEST VIRGINIA, INC.
Trade Names and Locations of Facilities
---------------------------------------
FPM of West Virginia, Inc.
0000 Xxxxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
FPM of West Virginia, Inc.
000 Xxxxxxxx Xxxxx Xxxx, Xxxxx 00
Xxxxxxxxxx, Xxxx Xxxxxxxx 00000
Principal Place of Business
---------------------------
0000 Xxxxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
Chief Executive Office
----------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Locations of Collateral and Records
-----------------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
33
0000 Xxxxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
000 Xxxxxxxx Xxxxx Xxxx, Xxxxx 00
Xxxxxxxxxx, Xxxx Xxxxxxxx 00000
809 "O" So. Xxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
42. FPM/SOUTHEAST, INC.
Trade Names and Locations of Facilities
---------------------------------------
FPM/Southeast, Inc.
0000 Xxxxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
FPM/Southeast, Inc.
c/o Prudential Health Care
0000 Xxxxxxxxx Xxxx, Xxxxx 000
Xxxxxxxxx, Xxxxx Xxxxxxxx 00000
Principal Place of Business
---------------------------
0000 Xxxxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
Chief Executive Office
----------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Locations of Collateral and Records
-----------------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
0000 Xxxxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
809 "O" So. Xxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
c/o Prudential Health Care
0000 Xxxxxxxxx Xxxx, Xxxxx 000
Xxxxxxxxx, Xxxxx Xxxxxxxx 00000
34
43. UTAH PSYCHIATRIC AFFILIATES, INC.
Trade Names and Locations of Facilities
---------------------------------------
Utah Psychiatric Affiliates, Inc.
0000 Xxxxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
Principal Place of Business
---------------------------
0000 Xxxxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
Chief Executive Office
----------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
Locations of Collateral and Records
-----------------------------------
Xxx Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxx, Xxxxxxx 00000
0000 Xxxxxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000
Schedule 3.04 to
Credit Agreement
----------------
FINANCIAL STATEMENTS AND PROJECTIONS
------------------------------------
To be attached.
Schedule 3.05 to
Credit Agreement
----------------
CONTINGENT LIABILITIES; RESTRICTED PAYMENTS
-------------------------------------------
1. See Schedule 3.07.
2. See Schedule 3.14.
3. See Schedule 3.18.
4. Obligations under the SocGen Cash Collateral Agreement.
Schedule 3.06 to
Credit Agreement
----------------
REAL PROPERTY AND LEASES
------------------------
I. OWNED REAL ESTATE
-- -----------------
1. East Carolina Psychiatric Services 2. Bountiful Psychiatric Hospital,
Corp. Inc.
Xxxxx Xxxx Hospital Benchmark Regional Hospital
000 Xxxxxxx Xxxxx 592 West 0000 Xxxxx
Xxxxxxxxxxxx, Xxxxx Xxxxxxxx 00000 Xxxxx Xxxxx, Xxxx 00000
3. Carolina Treatment Center, Inc. 4. The Haven Hospital, Inc.
Coastal Carolina Hospital The Haven Hospital
000 Xxxxxxxx Xxxxxxx Xxxx Xxxxx 000 Xxxxxxxx Xxxxx
Xxxxxx, Xxxxx Xxxxxxxx 00000 Xxxxxx, Xxxxx 00000
5. Greenbrier Hospital, Inc. 6. Great Plains Hospital, Inc.
Greenbrier Hospital Heartland Hospital
000 Xxxxxxxxxx Xxxx. 0000 X. Xxxxxxx Xxxxxx
Xxxxxxxxx, Xxxxxxxxx 00000 Xxxxxx, Xxxxxxxx 00000
7. Havenwyck Hospital, Inc. 8. HSA of Oklahoma, Inc.
Havenwyck Hospital Meadowlake Hospital
0000 Xxxxxxxxxx Xxxxx 0000 Xxxxx Xxx Xxxxx
Xxxxxx Xxxxx, Xxxxxxxx 00000 Xxxx, Xxxxxxxx 00000
9. Gulf Coast Treatment Center, Inc. 10. H.C. Partnership
Gulf Coast Treatment Center Hill Crest Hospital
1015 Mar Xxxx Drive 0000 Xxxxx Xxxxxx Xxxxx
Xxxx Xxxxxx, Xxxxxxx 00000 Xxxxxxxxxx, Xxxxxxx 00000
11. 0000 Xxxxxxxxxx Xxxxx 12. Xxxxx Xxxx Xxxxxxxx
Xxxxxxx, Xxxxxxxx 00000 000 Xxxxxxx Xxxxx
Xxxxx, Xxxxxxxxx 00000
13 Ramsay Louisiana, Inc.
Three Rivers Hospital
00000 Xxxxxxxxx Xxxx.
Xxxxxxxxx, Xxxxxxxxx 00000
2
II. RAMSAY HEALTH CARE, INC. LEASED HOSPITAL FACILITIES
---------------------------------------------------
1. Houma Psychiatric Hospital, Inc. 2. Mesa Psychiatric Hospital, Inc.
Bayou Oaks Hospital Desert Vista Hospital
000 Xxxx Xxxx Xxxxxx 000 Xxxx Xxxxx Xxxx
Xxxxx, Xxxxxxxxx 00000 Xxxx, Xxxxxxx 00000
3. Bountiful Psychiatric Hospital, Inc. 4. Psychiatric Institute of West
Benchmark South Virginia, Inc.
175 West 0000 Xxxxx Xxxxxxxx Xxxxx Xxxxxxxx
Xxxxxxx, Xxxx 00000 000 Xxxxxxxx Xxxxx Xxxx
Xxxxxxxxxx, Xxxx Xxxxxxxx 00000
5. RHCI San Antonio Inc.
Mission Vista Hospital
14747 Xxxxx Xxxxxxxxxxx
Xxx Xxxxxxx, Xxxxx 00000
III. RAMSAY MANAGED CARE, INC. LEASED CLINIC FACILITIES
--------------------------------------------------
1. Florida Psychiatric Associates, Inc. 2. Florida Psychiatric Associates,
0000 Xxxxxxxxx Xxxxxx Xxx.
Xxxxxx Xxxx, Xxxxxxx 00000 0000 Xxxx Xxxx Xxxxxxx Xxxx.
Xxxxx 000
Xxxxxxx, Xxxxxxx 00000
3. Florida Psychiatric Associates, Inc. 4. Florida Psychiatric Associates,
0000 Xxxxxxxxxx Xxxx Inc.
Suite 3 000 Xxxx Xxxxx Xxxx.
Xxxxxxxxxxxx, Xxxxxxx 00000 Xxxxx 000
Xxxxxx, Xxxxxxx 00000
5. Florida Psychiatric Associates, Inc. 6. Florida Psychiatric Associates,
000 Xxxx Xxxxx Xxxxx Inc.
Xxxxx 0 0000 Xx. Xxxxxx Xxxxxx
Xxxxxxxxx, Xxxxxxx 00000 Xxxxx 000
Xxxxx, Xxxxxxx 00000
7. Florida Psychiatric Associates, Inc. 8. Florida Psychiatric Associates,
0000 X. Xxxx Xxxx Xxxx. Inc.
Suite 205 000 Xxxxxxxx Xxxxx
Xxxx Xxxx, Xxxxxxx 00000 Xxxxx 000
Xxxxxxxx, Xxxxxxx 00000
9. Florida Psychiatric Associates, Inc. 10. Florida Psychiatric Associates,
Century Professional Plaza Inc.
7410 So. US Hwy. 1 2240 Palm Beach Lake Blvd.
Suite 406 Suite 000
Xxxx Xx. Xxxxx, Xxxxxxx 00000 Xxxx Xxxx Xxxxx, Xxxxxxx 00000
11.Arizona Psychiatric Affiliates 12. Desert Vista Medical Xxxxxx
0000 Xx. 00xx Xxxxxx Xxxx.
Xxxxx 000 Xxxxx 000
Xxxxxxx, Xxxxxxx 00000 000 Xxxx Xxxxx Xxxx
Xxxx, Xxxxxxx 00000
3
13.Arizona Psychiatric Affiliates, Inc.
0000 X. Xxxxxxxxxxx Xxxx
Xxxxx X000
Xxxxxxxx, Xxxxxxx 00000
IV. LEASED BUSINESS/ADMINISTRATIVE OFFICES
-- --------------------------------------
1. Ramsay Health Care, Inc. 2. FPMBH of Arizona, Inc.
Columbus Center 0000 Xxxxx 00xx Xxxxxx
Xxx Xxxxxxxx Xxxxx Xxxxx 000
Xxxxx 000 Xxxxxxx, Xxxxxxx 00000
Xxxxx Xxxxxx, Xxxxxxx 00000
3. FPM Behavioral Health, Inc. 4. FPM of West Virginia, Inc.
0000 Xxxxxxxxx Xxxxxx 000 Xxxxxxxx Xxxxx Xxxx
Xxxxxx Xxxx, Xxxxxxx 00000 Xxxxx 00
Xxxxxxxxxx, Xxxx Xxxxxxxx 00000
5. FPM Behavioral Health, Inc. 6. FPM Southeast, Inc.
809 "O" South Orlando Avenue c/o Prudential Health Care
Xxxxxx Xxxx, Xxxxxxx 00000 0000 Xxxxxxxxx Xxxx
Xxxxx 000
Xxxxxxxxx, Xxxxx Xxxxxxxx 00000
7. FPM Behavioral Health, Inc. 8. Florida Psychiatric Associates,
0000 Xxxxx Xxxxxxx Xxxxxx Xxx.
Xxxxxxxx Xxxx, Xxxxxxxx 00000 0000 Xxxxxxxxx Xxxxxx
Xxxxxx Xxxx, Xxxxxxx 00000
9. FPM of Ohio, Inc. 10. Florida Psychiatric Management,
FPM Behavioral Health of Ohio, Ltd. Inc.
ECO Professional Building 000 X.X. 00xx Xxxxxx
0000 Xxxxx Xxxx Xxxxxx, Xxxxx 000 Xxxxx 000
Xxxxx Xxxxxx, XX 00000 Xxxxx, Xxxxxxx 00000
Recently vacated premises.
11. FPMBH of Texas, Inc. 12. FPM of Louisiana, Inc.
0000 Xxxx Xxx Xxxx. 0000 Xxxxx Xxxxxxxx, Xxxxx 000
Xxxxx 000X Xxxxxxxx, Xxxxxxxxx 00000
Xxx Xxxxxxx, Xxxxx 00000
V. GROUP HOMES
-- -----------
1. Briarwood Group Home
000 Xxxxxxx Xxx
Xxxxxx Xxxxxx 00000
2. Gulf Coast Group Home
000 Xxxxx 00xx Xxxxxx
Xx. Xxxxxx, Xxxxxxx 00000
3. Hill Crest Hospital Group Home
4
0000 Xxxxx Xxxxxx Xxxxx
Xxxxxxxxxx, Xxxxxxx 00000
4. Sea Harbor Group Home
0000 Xxxxxxx 0
Xxxxxx, Xxxxx Xxxxxxxx 00000
VI. LISTING OF LEASES
--- -----------------
1. FACILITY: CAROLINA TREATMENT CENTER, INC.
--------
COASTAL CAROLINA HOSPITAL
DATE OF LEASE: July 5, 1994
-------------
LESSOR: Carolina Treatment Center, Inc.
------
LESSEE: Transitional Care Ventures (South Carolina), Inc.
------
2. FACILITY: THE HAVEN HOSPITAL, INC.
--------------
THE HAVEN HOSPITAL
DATE OF LEASE: May 13, 1994
--------------
LESSOR: The Haven Hospital, Inc.
--------------
LESSEE: Transitional Care Ventures (North Texas), Inc.
--------------
3. FACILITY: HSA OF OKLAHOMA, INC.
--------------
MEADOWLAKE HOSPITAL
DATE OF LEASE: August 1, 1997
--------------
LESSOR: HSA of Oklahoma, Inc.
--------------
LESSEE: Baptist Healthcare of Oklahoma, Inc.,
--------------
d/b/a Integris Bass Baptist Health Center
DATE OF LEASE: August 11, 1995
--------------
LESSOR: GE Capital Modular Space, a division of
--------------
Transport International Pool, Inc.
LESSEE: Meadowlake Hospital
--------------
DATE OF LEASE: October 1, 1996
--------------
LESSOR: Meadowlake Behavioral Health System
--------------
LESSEE: Meadowlake Area Prevention Resource Center
--------------
4. FACILITY: MESA PSYCHIATRIC HOSPITAL, INC.
--------------
DESERT VISTA HOSPITAL
DATE OF LEASE: November 1, 1994
--------------
LESSOR: Mesa Psychiatric Hospital, Inc.,
--------------
as assignee of Ramsay Health Care, Inc.
LESSEE: Transitional Care Ventures (Arizona), Inc.
--------------
DATE OF LEASE: July 15, 1997
--------------
LESSOR: Mesa Psychiatric Hospital, Inc.
--------------
LESSEE: Youth Development Institute
------
5
DATE OF LEASE: August 18, 1992
--------------
LESSOR: Mesa Psychiatric Hospital, Inc.
--------------
d/b/a Desert Vista Hospital
LESSEE: Xxxxx Xxxxxx, Psy.D.
--------------
DATE OF LEASE: November 21, 1996
--------------
LESSOR: Mesa Psychiatric Hospital, Inc.
--------------
d/b/a Desert Vista Hospital
LESSEE: Xxxxx Xxxxxxxxxx, M.D.
--------------
DATE OF LEASE: December 26, 1996
--------------
LESSOR: Mesa Psychiatric Hospital, Inc.
--------------
d/b/a Desert Vista Hospital
LESSEE: Xxxx Xxxxxx, M.D. - Desert Psychiatry
--------------
DATE OF LEASE: January 15, 1997
--------------
LESSOR: Mesa Psychiatric Hospital, Inc.
--------------
d/b/a Desert Vista Hospital
LESSEE: Psychiatric Services of the East Valley, P.C.
--------------
DATE OF LEASE: March 18, 1997
--------------
LESSOR: Mesa Psychiatric Hospital, Inc.
--------------
d/b/a Desert Vista Hospital
LESSEE: Metropolitan Psychiatric Physicians, P.C.
--------------
DATE OF LEASE: July 25, 1997
--------------
LESSOR: Mesa Psychiatric Hospital, Inc.
--------------
d/b/a Desert Vista Hospital
LESSEE: Arizona Community Psychiatric Groups, Ltd.
--------------
DATE OF LEASE: September 10, 1997
--------------
LESSOR: Mesa Psychiatric Hospital, Inc.
--------------
d/b/a Desert Vista Hospital
LESSEE: Arizona Psychiatric Affiliates
--------------
5. FACILITY: RHCI SAN ANTONIO, INC.
--------------
MISSION VISTA HOSPITAL
DATE OF LEASE: January 19, 1994
--------------
LESSOR: RHCI San Antonio, Inc.,
--------------
as assignee of Ramsay Health Care, Inc.
LESSEE: Transitional Care Ventures (Texas), Inc.
------
Schedule 3.07 to
Credit Agreement
----------------
MATERIAL CONTRACTS
------------------
1. All Hospital Leases set forth on Schedule 3.06(II).
2. Executive Office Lease set forth on Schedule 3.06(IV)(1).
3. Management Agreements set forth below:
(a) Mental Health/Substance Abuse Service Agreement dated as of October 1,
1995 by and between FPM Behavioral Health, Inc. and Prudential Health
Care Plan, Inc.;
(b) Mental Health/Substance Abuse Service Agreement dated as of October 1,
1995 by and between FPM Behavioral Health, Inc. and The Prudential
Insurance Company of America;
(c) Agreement dated as of October __, 1992 by and between Florida
Psychiatric Management, Inc. and Disney Worldwide Services, Inc.;
(d) Agreement dated as of October 1, 1995 by and between Florida
Psychiatric Management, Inc. and The School Board of Orange County,
Florida;
(e) Provider Agreement dated as of February 1, 1990 by and between Humana
Health Plan, Inc. and FPMBH of Arizona, Inc. (as [assignee] of Phoenix
South Community Mental Health Center);
(f) Agreement dated as of January 1, 1995 by and between FPM of West
Virginia, Inc. and The Health Plan of the Upper Ohio Valley, Inc.;
(g) Specialty Care Agreement dated as of August 15, 1997 by and between FPM
Behavioral Health, Inc. and Physicians Healthcare Plans, Inc.;
(h) Independent Mental Health Services Corporation (Management Company)
Agreement for Mental Health Services (Capitation) dated as of August 1,
1993,
2
as amended as of May 1, 1997, by and between Florida Psychiatric
Management, Inc. and Health Options, Inc.; and
(i) Letter Agreement dated August 4, 1997 by and between FPM Behavioral
Health, Inc. d/b/a Benchmark Behavioral Health Systems and PacifiCare
of Utah; and
(j) Letter Agreement dated May 5, 1997 by and between FPM Behavioral
Health, Inc. d/b/a Benchmark Behavioral Health Systems and Xxxxxxx
Medical Group.
4. Indebtedness:
------------
(a) Promissory Note dated October 25, 1994 from Ramsay Managed Care, Inc.
to Ramsay Health Care, Inc. for the sum of $6,000,000
(b) Indebtedness of Borrower and certain Credit Parties arising under that
certain Credit Agreement dated as of May 15, 1993, as amended, by and
among Societe Generale New York Branch, Hibernia National Bank, First
Union National Bank of North Carolina, Ramsay Health Care, Inc. and
certain of the subsidiaries of Ramsay Health Care, Inc.
(c) Obligations of certain of the Credit Parties in respect of the
following tax-exempt bond issuances:
(i) Louisiana Public Facilities Authority Variable Rate Demand Revenue
Bonds (Greenbrier Hospital, Inc. Project), Series 1984 in the
original principal amount of $6,500,000;
3
(ii) Okaloosa County Variable Rate Demand Revenue Bonds (Gulf Coast
Treatment Center, Inc. Project), Series 1984 in the original
principal amount of $5,000,000; and
(iii) Horry County, South Carolina Variable Rate Demand Revenue Bonds
(Carolina Treatment Center, Inc. Project), Series 1984 in the
original principal amount of $5,600,000.
Schedule 3.08 to
Credit Agreement
----------------
LABOR MATTERS
-------------
1. None.
Schedule 3.09 to
Credit Agreement
----------------
SUBSIDIARIES, JOINT VENTURES AND AFFILIATES;
OUTSTANDING STOCK; INDEBTEDNESS HELD BY
CREDIT PARTIES; INACTIVE SUBSIDIARIES
--------------------------------------------
A. Active Subsidiaries:
-------------------
Xxxxxxx Psychiatric Hospital, Inc., an Oklahoma corporation
Bountiful Psychiatric Hospital, Inc., a Utah corporation
Carolina Treatment Center, Inc., a South Carolina corporation
East Carolina Psychiatric Services Corporation,
a North Carolina corporation
Great Plains Hospital, Inc., a Missouri corporation
Greenbrier Hospital, Inc., a Louisiana corporation
Gulf Coast Treatment Center, Inc., a Florida corporation
(RHCI owns 96% of the capital stock of this corporation
and has the option to purchase the remaining 4% from the
other stockholder)
Havenwyck Hospital, Inc., a Michigan corporation
H.C. Corporation, an Alabama corporation
H.C. Partnership, an Alabama general partnership
(HSA Hill Crest Corporation and H.C. Corporation each
own a 50% partnership interest)
Houma Psychiatric Hospital, Inc., a Louisiana corporation
HSA Hill Crest Corporation, an Alabama corporation
HSA of Oklahoma, Inc., an Oklahoma corporation
Mesa Psychiatric Hospital, Inc., an Arizona corporation
Psychiatric Institute of West Virginia, Inc.,
a Virginia corporation
Ramsay Acquisition Corp., a Delaware corporation
2
Ramsay Correctional Services, Inc., a Delaware corporation
Ramsay Louisiana, Inc., a Delaware corporation Ramsay Managed Care, Inc., a
Delaware corporation
Ramsay Management Services of West Virginia, Inc.,
a West Virginia corporation
Ramsay New Orleans, Inc., a Delaware corporation
Ramsay Youth Services, Inc., a Delaware corporation
RHCI San Antonio, Inc., a Delaware corporation
The Haven Hospital, Inc., a Delaware corporation
Arizona Psychiatric Affiliates, Inc., a Delaware corporation
Florida Psychiatric Associates, Inc., a Florida corporation
Florida Psychiatric Management, Inc., a Florida corporation
FPM Behavioral Health, Inc., a Delaware corporation
FPM Management, Inc., a Florida corporation
FPM of Louisiana, Inc., a Delaware corporation
FPM of Ohio, Inc., a Delaware corporation
FPM of Utah, Inc., a Delaware corporation
FPM of West Virginia, Inc., a Delaware corporation
FPM/Hawaii, Inc., a Delaware corporation
FPM/Southeast, Inc., a Delaware corporation
FPMBH of Arizona, Inc., a Delaware corporation
FPMBH Clinical Services, Inc., a Delaware corporation
3
FPMBH of Texas, Inc., a Delaware corporation
Utah Psychiatric Affiliates, Inc., a Delaware corporation
B. Joint Ventures and Affiliates:
-----------------------------
1. Joint Ventures:
--------------
Transitional Care Ventures, Inc., a Delaware
corporation (RHCI owns 60% of the capital stock of
this corporation and has an option to purchase the
remaining 40% of the capital stock)
Transitional Care Ventures (Arizona), Inc., a Delaware
corporation (Transitional Care Ventures, Inc. owns
100% of the capital stock of this corporation)
Transitional Care Ventures (Florida), Inc., a Delaware
corporation (Transitional Care Ventures, Inc. owns
100% of the capital stock of this corporation)
Transitional Care Ventures (North Texas), Inc., a
Delaware corporation (Transitional Care Ventures,
Inc. owns 100% of the capital stock of this
corporation)
Transitional Care Ventures (South Carolina), Inc., a
Delaware corporation (Transitional Care Ventures,
Inc. owns 100% of the capital stock of this
corporation)
Transitional Care Ventures (Texas), Inc., a Delaware
corporation (Transitional Care Ventures, Inc. owns
100% of the capital stock of this corporation)
FPM Behavioral Health of Ohio, Ltd., an Ohio limited
liability company (FPM of Ohio, Inc. owns 51% of the
Membership Interest in this LLC)
Meadowlake/Western Alliance LLC, an Oklahoma limited
liability company (HSA of Oklahoma, Inc. owns 50% of
the Membership Interest in this LLC)
4
U.B.H. Holdings, L.L.C., a Florida limited liability
company (FPM Behavioral Health, Inc. owns 50% of the
Membership Interest in this LLC)
University Behavioral Health at The University of
South Florida, Ltd., a Florida limited partnership
(FPM Behavioral Health, Inc. holds a 49.5% interest
in this limited partnership and U.B.H. Holdings,
L.L.C. holds a 1% interest and is the General Partner
of this limited partnership)
5
2. Affiliates:
----------
Ramsay Holdings HSA Limited, an international business
company organized under the laws of Barbados
Xxxx Xxxxxx Holdings Pty. Limited, a company of
limited liability organized under the laws of New
South Wales, Australia
Xxxx Xxxxxx Hospitals Pty. Limited, a company of
limited liability organized under the laws of New
South Wales, Australia
Xxxx X. Xxxxxx, a citizen of Australia, and his corporate Affiliates
Hawaii Psychiatric Associates, Ltd., a Hawaii
professional corporation
C. Outstanding Stock:
-----------------
1. See Annex A attached hereto.
D. Indebtedness:
------------
1. Promissory Note dated October 25, 1994 from Ramsay Managed Care, Inc. to
Ramsay Health Care, Inc. for the sum of $6,000,000
E. Inactive Subsidiaries:
---------------------
Americare of Galax, Inc., a Virginia corporation*
Atlantic Treatment Center, Inc., a Florida corporation
Cumberland Mental Health, Inc., a North Carolina corporation
Flagstaff Psychiatric Hospital, Inc., an Arizona corporation
6
Health Group of Las Cruces, Inc., a Tennessee corporation
HSA Lynnhaven, Inc., a Florida corporation
HSA Medical Offices of Mesa, Inc., an Arizona corporation
Integrated Behavorial Services, Inc., a Delaware corporation*
Manhattan Psychiatric Hospital, Inc., a Kansas corporation
Michigan Psychiatric Services, Inc., a Michigan corporation*
PsychOptions, Inc., a Delaware corporation
Ramsay Chicago, Inc., a Delaware corporation
Ramsay Nevada, Inc., a Delaware corporation
Ramsay Nursing Home Services, Inc., a Delaware corporation
Ramsay Research and Education Institute, Inc.,
a Delaware corporation
RHCI Concord, Inc., a Delaware corporation
F. Material Subsidiaries
---------------------
Bountiful Psychiatric Hospital, Inc., a Utah corporation
East Carolina Psychiatric Services Corporation,
a North Carolina corporation
Great Plains Hospital, Inc., a Missouri corporation
Greenbrier Hospital, Inc., a Louisiana corporation
Havenwyck Hospital, Inc., a Michigan corporation
H.C. Partnership, an Alabama general partnership
Houma Psychiatric Hospital, Inc., a Louisiana corporation
7
Mesa Psychiatric Hospital, Inc., an Arizona corporation
Psychiatric Institute of West Virginia, Inc.,
a Virginia corporation
Transitional Care Ventures, Inc., a Delaware corporation
* Corporation has no operations but owns capital stock in certain other
subsidiaries of RHCI.
Schedule 3.12 to
Credit Agreement
----------------
TAX MATTERS
-----------
A. Federal Tax Identification Numbers:
Company: E.I.N.
------- ------
Ramsay Health Care, Inc. 00-0000000
Americare of Galax, Inc. 00-0000000
Xxxxxxx Psychiatric Hospital, Inc. 00-0000000
Bountiful Psychiatric Hospital, Inc. 00-0000000
Carolina Treatment Center, Inc. 00-0000000
East Carolina Psychiatric Services Corporation 00-0000000
Great Plains Hospital, Inc. 00-0000000
Greenbrier Hospital, Inc. 00-0000000
Gulf Coast Treatment Center, Inc. 00-0000000
Havenwyck Hospital, Inc. 00-0000000
H.C. Corporation 00-0000000
H.C. Partnership 00-0000000
Houma Psychiatric Hospital, Inc. 00-0000000
HSA Hill Crest Corporation 00-0000000
HSA of Oklahoma, Inc. 00-0000000
Integrated Behavorial Services, Inc. No Federal Tax
Identification
Number
Mesa Psychiatric Hospital, Inc. 00-0000000
Michigan Psychiatric Services, Inc. 00-0000000
2
Psychiatric Institute of West Virginia, Inc. 00-0000000
Ramsay Acquisition Corp. 00-0000000
Ramsay Correctional Services, Inc. 00-0000000
Ramsay Louisiana, Inc. 00-0000000
Ramsay Managed Care, Inc. 00-0000000
Ramsay Management Services of West Virginia, Inc. 00-0000000
Ramsay New Orleans, Inc. 00-0000000
Ramsay Youth Services, Inc. 00-0000000
RHCI San Antonio, Inc. 00-0000000
The Haven Hospital, Inc. 00-0000000
Arizona Psychiatric Affiliates, Inc. 00-0000000
Florida Psychiatric Associates, Inc. 00-0000000
Florida Psychiatric Management, Inc. 00-0000000
FPM Behavioral Health, Inc. 00-0000000
FPMBH Clinical Services, Inc. 00-0000000
FPMBH of Arizona, Inc. 00-0000000
FPMBH of Texas, Inc. 00-0000000
FPM/Hawaii, Inc. 00-0000000
FPM Management, Inc. 00-0000000
FPM of Louisiana, Inc. 00-0000000
FPM of Ohio, Inc. 00-0000000
3
FPM of Utah, Inc. 00-0000000
FPM of West Virginia, Inc. 00-0000000
FPM/Southeast, Inc. 00-0000000
Utah Psychiatric Affiliates, Inc. 00-0000000
B. Taxable Years Currently Under Audit:
None.
C. Agreements Extending Assessment Period:
None.
D. Tax Sharing Agreements:
Tax Sharing Agreement dated as of October 25, 1994 by and between
Ramsay Health Care, Inc. and Ramsay Managed Care, Inc.
Schedule 3.13 to
Credit Agreement
----------------
ERISA PLANS
-----------
I. Pension Plans:
-------------
1. Ramsay Health Care, Inc. Deferred Compensation and Retirement Plan, as
amended (Plan No. 001).
2. Ramsay Managed Care, Inc. Deferred Compensation and Retirement Plan and
Trust (Plan No. 001).
II. Determination Letters:
---------------------
1. Favorable Determination Letter dated April 8, 1996 from Internal Revenue
Service to Ramsay Health Care, Inc.
2. Favorable Determination Letter dated February 23, 1996 from Internal
Revenue Service to Ramsay Managed Care, Inc.
Welfare Plans:
-------------
X. Xxxxxx Health Care, Inc.
1. Health - Ramsay Health Care, Inc. Group Health Plan, Plan No. A8971
(Self Insured Plan);
2. Disability - Northwestern National Life Insurance Co. Group Policy No.
GH20492-7
3. Life Insurance - Northwestern National Life Insurance Co. Group Policy
No. GL20492-7
4. HMOs
(a) Louisiana - MedFirst Health Plans (Apex Benefit Plan
(b) Utah - United HealthCare of Utah
(c) North Carolina - BC/BS of North Carolina
2
(d) West Virginia - The Health Plan of Upper Ohio Valley, Inc.
(e) Arizona - Intergroup of Arizona and Intergroup Point of Service
Interflex Plan
(f) Michigan - Blue Care Network, Blue Traditional, BC/BS of Michigan
and Health Alliance Plan
(g) Alabama - Partners Healthplans (formerly Southeast Health Plan)
(h) Texas - PacifiCare of Texas, Inc.
X. Xxxxxx Managed Care, Inc.
1. Health and Dental - Ramsay Managed Care, Inc. Group Health Plan, Group
No. 0104 (Self Insured Plan through Xxx and Xxxxx Inc.);
2. Term Life, AD&D and Long Term Disability -ReliaStar Life Insurance
Company;
3. HMOs
(a) Utah - United HealthCare of Utah
(b) West Virginia - The Health Plan of Upper Ohio Valley, Inc.
(c) Arizona - Intergroup of Arizona and Intergroup Point of Service
Interflex Plan
(d) Hawaii - Cobra participants (no employees) Xxxxxx Foundation
Health Plan, Inc.
(e) Texas - PacifiCare of Texas, Inc.
Schedule 3.14 to
Credit Agreement
----------------
LITIGATION
----------
X. Xxxxxx Health Care, Inc.
------------------------
A. Professional Malpractice and General Liability Claims
1. Xxxxxx Xxxxxxxxx Xxxxx v. The Life Center of Galax, et al., Circuit
Court of Xxxxxxx County, The State of Virginia, Case No. 95-19.
Improperly filed suit.
B. EEOC or Other Employment-Related Claims
1. Xxxxxxx Xxxxxxxx x. Xxxxxx Health Care, Inc., arbitration proceeding
in Florida in which former Chief Operating Officer is seeking damages
in an aggregate of $2.3 million dollars, including lost wages,
severance payments and stock options. Case is currently in the
discovery process.
2. Xxx XxXxxxxxxx v. Psych-Options, Inc. and Ramsay Health Care, Inc.
Sex and age discrimination claim filed September 30, 1993. No action
has been taken by the EEOC.
C. Reimbursement Matters
1. Alleged Disproportionate Share Overpayments
The State of Louisiana, Department of Health and Hospitals has made
demands for repayment of disproportionate funds previously paid to Bayou Oaks
and Three Rivers Hospitals in the following amounts: (i) $3,466,333.18 from
Three Rivers Hospital and (ii) $560,613 from Houma Psychiatric Hospital, Inc.
d/b/a Bayou Oaks Hospital. The claim asserts that the hospitals did not meet
the requirements of being paid as a teaching hospital.
In addition the Department of Health and Hospitals have indicated that
they may make a demand on Three Rivers Hospital to repay an additional
$1,556,555 because the
2
hospital's actual Medicaid census for the fiscal year ended December 31, 1994
did not meet its projected census.
The Company has entered into negotiations to settle the dispute and
submitted an offer of $1,300,000 in late July 1997, an amount counter offered by
the Department of Health and Hospitals in response to the Company's initial
settlement offer.
II. Xxxxxxx Psychiatric Hospital, Inc.
----------------------------------
A. Professional Malpractice and General Liability Claims
1. Threat of Claim, Patient X. Daughter of patient participating in drug
study threatened to bring suit because of mother's deteriorating
medical condition.
2. Threat of Claim, Patient Y. Patient claims injury resulting from
assault of other patient while at facility.
III. Bountiful Psychiatric Hospital, Inc.
------------------------------------
A. Professional Malpractice and General Liability Claims
1. Threat of Claim, Patient X. Claim by patient that certain of
hospital's male medical staff made sexual advances toward her.
2. Threat of Claim, Patient Y. Alleged abuse of fourteen year old male
patient by male mental health worker when patient was out of control.
3. Threat of Claim, Patient Z. Female patient alleges rape by male
patient prior to her release on August 1, 1997.
B. EEOC or Other Employment-Related Claims
3
1. Xxxxxxxx Xxxxxxxxxx v. Benchmark Behavioral Health Systems: EEOC
Charge No. 35-C1-94-0736. Alleged disability discrimination in
connection with termination in November 1993.
2. Xxxxxxx X. Xxxxx, Utah Industrial Commission, No. 97-0200, and EEOC.
Claim by male employee alleging gender discrimination, sexual
harassment and retaliatory discharge for protesting discriminatory
practices. Claim dismissed by Utah Industrial Commission in February
1997.
IV. Carolina Treatment Center, Inc.
-------------------------------
A. Professional Malpractice and General Liability Claims
1. Threat of Claim, Patient X. Estate of Patient X requested
medical records following suicide of patient approximately two
weeks following release after an extended stay.
V. East Carolina Psychiatric Services Corporation
----------------------------------------------
A. Professional Malpractice and General Liability Claims
1. Xxxxx Xxxxx Xxxxxxxx, Jr. and Xxxxx Xxxxx Xxxxxxxx, III v. East
Carolina Psychiatric Services Corporation, Onslow County, North
Carolina Superior Court. Case No. 95-CVS-1408. Claims resulting from
injuries sustained by adolescent patient during an attempted
elopement. Trial set for November 1997.
VI. Greenbrier Hospital, Inc.
-------------------------
A. Professional Malpractice and General Liability Claims
1. Xxxxxx x. Xxxxxx Healthcare, et al., 00xx Xxxxxxxx Xxxxxxxx Xxxxx, Xx.
Tammany Parish, Louisiana,
4
Case No. 97-13673. Case was filed on August 15, 1997 against Ramsay
Healthcare, Inc. d/b/a Greenbrier Behavioral Health System, Xx.
Xxxxxxx Xxxxxxx and Xxxxxx Xxxxxxxx asserting negligent diagnosis and
treatment of plaintiff's decedent.
2. Xxxxxxxx XxXxxx v. Xxxxxx D'Xxxxxxx and Xxxxxx Health Care, Inc.,
d/b/a Greenbrier Hospital and Greenbrier Counseling Center, 22nd
Judicial District Court for the Parish of St. Tammany, No. 94-13797.
Patient brought claims for failure to diagnose behavioral health
problems and for exceeding boundaries of therapeutic relationship.
Action also brought before Patient's Compensation Fund.
3. Xxxxxxx Xxxxxxxxx v. Greenbrier Hospital, 22nd Judicial District Court
for the Parish of St. Tammany, State of Louisiana, Civil No. 96-15233.
Patient's claim is for damages arising from injury sustained from fall
in bathroom of facility.
4. Threat of Claim, Patient X. Patient alleges negligent care and has
threatened suit.
5. Xxxxx and Xxxxxxx Xxxx v. Greenbrier Hospital, 22nd Judicial District
Court for the Parish of St. Tammany, State of Louisiana, Case No. 90-
10755. Plaintiff claims damages for injury sustained from fall in
parking lot.
VII Havenwyck Hospital, Inc.
------------------------
A. Professional Malpractice and General Liability Claims
1. Xxxxxx X. Dust, As Next Friend of Xxxxxx X. Dust, Minor v. Havenwyck
Hospital, Inc., Circuit Court for the County of Oakland, State of
Michigan, Case No. 96-528965-NO. Plaintiff was injured when
technician pulled door shut, crushing plaintiff's
5
fingers. Mediation award of $22,500 rejected by hospital.
2. Threat of Claim, Patient X. Patient hit by car one hour following
discharge and claims damages for injuries sustained resulting from
hospital's failure to properly treat Patient.
3. Xxxxxxx Xxxxx and Xxxxxx Xxxxx, Her Husband v. Havenwyck Hospital,
Inc., Circuit Court for the County of Oakland, State of Michigan, Case
No. 96-518483-NO. Claim of total disability resulting from a fall on
hospital's grounds. Claim asserts lost wages of $542,000, medical
bills of $20,000 and pain and suffering of $900,000.
B. EEOC or Other Employment-Related Claims
1. Xxxxxxx Xxxxxxx, M.D. x. Xxxxxx Health Care, Inc., Havenwyck Hospital,
Inc. and Xxxxxx X. Xxxxxxxxx, Jointly and Severally, U.S. District
Court, Eastern District of Michigan, Case No. 95CV73080. National
origin discrimination case settled in June 1997 for $50,000.
VIII. H.C. Partnership/HSA Hill Crest Corporation/H.C. Corporation
------------------------------------------------------------
A. Professional Malpractice and General Liability Claims
1. Xxxxxx Xxxxx, individually and as mother and next friend of Xxxxx
Xxxxxx x. Xxxxxx Health Care, Inc., a corporation, Hill Crest
Hospital; Nebby Xxxxxxx, an individual; and Xxxxxxxxx Xxxxxxx, an
individual, Jefferson County, Alabama Circuit Court, Bessemer
Division, CV 95-341. Patient alleged negligent supervision on an
outing. Patient, who was 14 years old at the time, had sexual
intercourse in bathroom of a restaurant while on the outing.
6
2. K.C., by and through his next friend, his father, X.X. x. Xxxx Crest
Hospital, et al., Jefferson County, Alabama Circuit Court, Civil
Action No. CV 96-4204. Matter settled in July 1997.
3. Xxxxxxx X. Xxxxx, an individual x. Xxxx Crest Hospital, a partnership,
also known as HC Partnership; Defendant A, being the correct legal
name of Hill Crest Hospital; Defendant B, being the correct legal name
of HC Partnership; Xxxxxxxxxx X, X, X, X, X, X, X and J, being the
correct legal names of the Partners of Hill Crest Hospital; Defendants
K, L, M, N, O, P, Q and R, being the correct legal names of the
partners of HC Partnership. Matter settled in July 1997.
4. Xxxxxx Xxxxx and Xxxxx Xxxxx x. Xxxx Crest Hospital, Xxxx Xxx, who
will be added when the name is ascertained, and XYZ Corporation, who
will be added when the name is ascertained, Circuit Court of Jefferson
County, Alabama, Civil Division No. CV9702388. Case filed on or about
August 25, 1997. Patient alleges injury sustained when another
patient removed a chair from beneath her while sitting down.
B. EEOC or Other Employment-Related Claims
1. Xxxxx X. Xxxxxxxx, EEOC Charge No. ###-##-####. Alleged race and age
discrimination filed in April 1993.
2. Xxxxx Xxxxxxx and Xxxxxx Xxxxxxx v. HC Partnership, d/b/a Hill Crest
Hospital, H.C. Corporation, HSA Hill Crest Corp. and Ramsay Health
Care, Inc. - U.S.D.C. (N.D. Ala.) No. 96-6-2-2514-S. Employee alleges
lay off resulted from race discrimination.
3. Threat of Claim, Employee X. Threat of unspecified "cause of action"
by terminated employee.
7
4. Threat of Claim, Employee Y. Settlement offer sent to terminated
medical director. No response to date.
5. Xxxxx Xxxxxxx, EEOC Charge No. ###-##-####. Claim of wrongful
termination based on racial discrimination and retaliation.
IX. Houma Psychiatric Hospital, Inc.
--------------------------------
A. Professional Malpractice and General Liability Claims
1. Xxxxxx Xxxxxx v. Bayou Oaks Hospital, 32 Judicial District Court,
Parish of Xxxxxxxxxx, Xxx. Xx. 000000. Case arises out of alleged
negligence on October 9, 1994 when tiles allegedly fell from ceiling
injuring plaintiff's neck and back. There has been no action in this
case since February 1996.
2. Xxxxxx X. Xxxxxx v. Houma Psychiatric Hospital dba Bayou Oaks
Hospital, 32nd Judicial Court for the Parish of Terrebonne, State of
Louisiana, Civil No. 119600. Defendant served with notice of suit on
July 1, 1997 for negligence involving wrist fracture of plaintiff
while patient
3. Xxxxxx Xxxxxx x. Xxxxxxxxxx General Medical Center, et al., P.C.F. No.
96-1484. Breach of duty of care claim arising out of delayed
diagnosis for medical/surgical problem. Pending before Medical Review
Panel.
4. Xxxxxx Xxxxx, et al., v. Xx. Xxxxx Xxxxxxxx, et al., P.C.F. No. 96-
0413. Case pending before Medical Review Panel. No treatment
provided to plaintiff's decedent at facility, but plaintiff's decedent
was evaluated through hospital's assessment center.
8
5. Threat of Claim, Visitor X. Possible claim for injury to Visitor
while on premises by patient of facility. Claim to date is for
$7,500.
B. EEOC or Other Employment-Related Claims
1. Xxxxxxx Xxxxxxxx v. Bayou Oaks Hospital, State of Louisiana,
Department of Labor, Office of Workers' Compensation, District 9,
Docket No. 94-08130. Employee slipped on wet floor during work hours.
Employee is currently receiving workers compensation benefits.
X. HSA of Oklahoma, Inc.
---------------------
A. Professional Malpractice and General Liability Claims
1. Threat of Claim, Patient X. Mother of patient who broke hand while
punching wall threatened suit.
B. EEOC or Other Employment-Related Claims
1. Threat of Claim, Former Employee X. Threatened suit of social worker
who was terminated after ten days.
XI. Mesa Psychiatric Hospital, Inc.
-------------------------------
A. Professional Malpractice and General Liability Claims
1. Threat of Claim, Patient X. Adolescent patient injured while
attempting to avoid admission to facility and injuries sustained while
a patient as a result of an altercation with another patient. Statute
of limitations has run on claim by parents.
XII. Psychiatric Institute of West Virginia, Inc.
--------------------------------------------
9
A. Professional Malpractice and General Liability Claims
1. Freeman v. The Psychiatric Institute of West Virginia, Inc., d/b/a
Chestnut Ridge Hospital, et al., Circuit Court of Monongalia County,
West Virginia, Civil Action No. 96-C-134. Case was commenced in April
1996 against Chestnut Ridge Hospital and Xx. Xxxxx Xxxxxx asserting
negligence in elopement and suicide of patient. Case is currently in
the discovery process.
2. Xxxxx Xxxxx and Xxxxxx Xxxxx v. Psychiatric Institute of West
Virginia, Inc., a foreign corporation d/b/a Chestnut Ridge Hospital,
Xxxx Xxxxx and Xxxxxx Xxxxxxxx, M.D., Circuit Court of Monongalia
County, West Virginia, CV No. 96-C-69. Claim for damages for injuries
sustained following elopement of patient from facility who then threw
himself in front of a moving vehicle. An agreement to settle this
case for $70,000 has been reached.
3. Threat of Claim, Patient X. Threatened suit following dissatisfaction
with adult patient's care by patient's parents.
XII Ramsay Louisiana, Inc.
----------------------
A. Professional Malpractice and General Liability Claims
1. Xxxxx Xxxxxxxxx, Individually, and on Behalf of the Minor, Xxx
Xxxxxxxxx v. Three Rivers Hospital Limited Partnership, Xx. Xxxxxx
XxXxxxxx, Dr. Xxxx Xxxxx and Xxxx Xxxxxxx, 22nd Judicial District
Court of the Parish of St. Tammany, Louisiana, Case No. 94-10309 A.
Claim dismissed as to Three Rivers Hospital Limited Partnership.
2. Xxxxxx Xxxxxxxx and Xxxxxxxx Xxxxxxxx, Individually and on Behalf of
Their Minor Son,
10
Carther Xxxxxxx Xxxxxxxx v. Three Rivers Hospital, Medical Review
Panel Request No. 94 MR 229. Patient claims assault and sexual abuse
by other patients.
11
B. EEOC or Other Employment-Related Claims
1. Xxxxx Xxxxxxx v. Three Rivers Hospital, State of Louisiana, Department
of Labor, Office of Workers' Compensation, District 6, Docket No. 94-
00613. Employee injured while restraining a patient. Counsel for
Employee requested settlement of $50,000.
XIV Ramsay Managed Care, Inc.
-------------------------
A. Professional Malpractice and General Liability Claims
1. Pursuant to the Sale Agreement with RoTech Medical Corporation
concerning the sale of Apex Healthcare, Inc., RoTech deposited
$350,000 of the purchase price received by the Company in connection
with such sale. RoTech delivered a Notice of Claim that it is entitled
to indemnification from the Company under the Purchase Agreement and
wishes to collect from the subject escrow account. The Notice of Claim
sets forth claims in an aggregate of approximately $5.8 million, more
than the $4 million purchase price of Apex, to which amount
indemnification is limited under the Purchase Agreement, and demands
indemnification by the Company of amounts above the escrow account.
B. EEOC or Other Employment-Related Claims
1. Ramsay Managed Care, Inc., et al. v. Oliaii, et al., Circuit Court for
Jefferson County, Alabama, Action No. CV9604050. On July 1, 1996, the
company asserted fraud and breach of fiduciary duty claims against
former officer arising out of efforts of Company to sell stock of a
subsidiary; counterclaim by defendants seeking compensatory damages in
excess of $322,984.35 and punitive damages in an amount to be
determined. Case is currently in the discovery process.
12
2. Xxxx Xxxxx v. Apex Healthcare of LA, Inc., Ramsay Managed Care, Ramsay
Health Care, Inc., RoTech Medical Corporation, Medfirst Health Plans
and Warwick Syphers, Civil District Court for the Parish of Orleans,
Case No. 97-12701. Breach of
employment contract claim and unfair labor practices.
XV. RHCI San Antonio, Inc.
----------------------
A. Professional Malpractice and General Liability Claims
1. Threat of Litigation, Patient X. Patient claims employee ran over
foot with wheelchair and subsequently lost toe. Claim made for
$200,000 settlement by Patient.
2. Threat of Litigation, Patient Y. Patient became unresponsive during
assessment and subsequently died. Contact from estate attorney.
3. Threat of Litigation, Patient Z. Patient claims employee Kissed her
while on a visit to her home.
4. Threat of Claim, Visitor X. Visitor fractured shoulder in parking
lot.
B. EEOC or Other Employment-Related Claims
1. Xxxxxx X. Xxxxxxx v. Mission Vista Hospital and Ramsay Health Care,
Inc., United States District Court for Western District of Texas,
Civil Action No. SA-97-CA-0293. Claim of racial discrimination filed
in June 1997.
2. Xxxxx Xxxxxxxx v. Mission Vista Hospital: EEOC Charge No. ###-##-####.
Discrimination claim filed in November 1996.
XVI The Haven Hospital, Inc.
------------------------
A. Professional Malpractice and General Liability Claims
1. Xxxxx X., individually and as Next Friend for Xxxxxxx X. v. Xxxxx
Xxxxx, Xx., Xxxx Xxxxxxxxx,
14
Xxxxxx Xxxxxx, Xxxxxx Xxxxxx, M.D., Inc., and The Haven Hospital,
Inc., in the District Court of the 000xx Xxxxxxxx Xxxxxxxx xx Xxxxxx
Xxxxxx, Xxxxxx, Xxxxx, Case No. 95-158. Complaint alleges numerous
counts but which fall under breach of duty of care. Plaintiffs have
demanded a $500,000 settlement.
2. Threat of Claim, Patient X. Claim for loss of ring and damages
arising from hip fracture as a result of a fall.
3. Threat of Claim, Patient Y. Alleges assault, battery, negligence and
fraud. Requested settlement is $2,000,000.
B. EEOC or Other Employment-Related Claims
1. Xxxxxxxx X. Xxxxxx v. The Haven: EEOC Charge No. 310971493.
Disability discrimination claim by former Director of Nursing who was
demoted to be a Charge Nurse and subsequently terminated for failure
to satisfy the requirements of the position. Issued a right to xxx
letter by EEOC on June 4, 1997.
Schedule 3.16 to
Credit Agreement
----------------
PATENTS, TRADEMARKS, COPYRIGHTS AND LICENSES
--------------------------------------------
1. Registered Trademarks
---------------------
A. PSYCHTRAC
Owner: Florida Psychiatric Management, Inc.
Registration No. 1,799,160
Registration Date: October 19, 1993
Schedule 3.18 to
Credit Agreement
----------------
CERTAIN ENVIRONMENTAL MATTERS
-----------------------------
1. Matters set forth in the Phase I Environmental Reports ordered by General
Electric Capital Corporation for the following Hospitals:
a. Benchmark Regional
b. Xxxxx Xxxx
x. Xxxxxxxx Ridge
d. Havenwyck
x. Xxxx Crest
2. Matters set forth in the Phase I Environmental Reports by Xxxxxx Xxxxx &
Associates, Inc. dated March 1993 provided to General Electric Capital
Corporation for the following Hospitals:
a. Coastal Carolina
b. Heartland
c. Meadowlake
d. Greenbrier
e. The Haven
f. Bayou Oaks
Schedule 3.20 to
Credit Agreement
----------------
DISBURSEMENT AND DEPOSIT ACCOUNTS
---------------------------------
Hospital DESCRIPTION BANK NAME ACCOUNT NUMBER
==========================================================================================================
Corporate Office: Operating Account Citibank 38761657
Payroll Account Hibernia National Bank 812105728
Depository Account Hibernia National Bank 812105744
Money Market Federated Investors 3494100030
Insurance Trust Hibernia National Bank 98-0004-01-4
Bayou Oaks: Operating Account Citibank 38761657
Payroll Account Hibernia National Bank 812372610
Depository Account Hibernia National Bank 812372602
Benchmark Regional: Operating Account Citibank 38761657
Payroll Account First Security Bank 1340074911
Depository Account First Security Bank 1340074515
Benchmark Operating Account Citibank 38761657
Behavioral: Payroll Account First Security Bank 1340003027
Depository Account First Security Bank 1340003076
Xxxxx Xxxx: Operating Account Citibank 38761657
Payroll Account Wachovia Bank of North Carolina 4187-006065
Depository Account Wachovia Bank of North Carolina 4180-005564
Chestnut Ridge: Operating Account Citibank 38761657
Payroll Account Huntington Bank 100090878
Depository Account Huntington Bank 100090860
Coastal Carolina: Operating Account Citibank 38761657
Payroll Account Coastal Federal Savings 00-00-000
Depository Account Coastal Federal Savings 00-00-000
Desert Vista: Operating Account Citibank 38761657
Payroll Account Bank of America 014-738575
Depository Account Bank of America 014-738567
Greenbrier: Operating Account Citibank 38761657
Payroll Account Hibernia National Bank 1-0000000
Depository Account Hibernia National Bank 1-0000000
Gulf Coast Treatment Operating Account Citibank 38761657
Ctr. Payroll Account AmSouth Bank 02796201
Depository Account AmSouth Bank 02796236
Operating Account AmSouth Bank 04767535
The Haven: Operating Account Citibank 38761657
Payroll Account Nations Bank 1861146968
Depository Account Nations Bank 1861146950
Havenwyck: Operating Account Citibank 38761657
Payroll Account Comerica Bank 0000-00000-0
Depository Account Comerica Bank 0000-00000-0
Heartland: Operating Account Citibank 38761657
Payroll Account Nations Bank 450100125962
Depository Account Nations Bank 450100125989
Hill Crest: Operating Account Citibank 38761657
Payroll Account AmSouth 00808792
Depository Account AmSouth 67953026
2
Hospital DESCRIPTION BANK NAME ACCOUNT NUMBER
==============================================================================================================
Meadowlake: Operating Account Citibank 38761657
Payroll Account Security National Bank of Enid 0-000-000
Depository Account Security National Bank of Enid 0-000-000
Mission Vista: Operating Account Citibank 38761657
Payroll Account Nations Bank 7780009852
Depository Account Nations Bank 7780009845
Ramsay Managed Depository Account First Union Nat'l Bank of Fla. 2090001368160
Care: RMCI Group Medical Plan First Union Nat'l Bank of Fla. 2090001645731
FPM Behavioral Commercial Checking-Trade First Union Nat'l Bank of Fla. 2090001645265
Health: Commercial Checking-
Claims Payments First Union Nat'l Bank of Fla. 2090001645278
Payroll Account First Union Nat'l Bank of Fla. 2090001368830
Depository Account First Union Nat'l Bank of Fla. 2090001368827
Florida Psychiatric FPM Depository First Union Nat'l Bank of Fla. 2090001368513
Mgmt: FPM (Special Impress Accounts) First Union Nat'l Bank of Fla. 2090002813096
FPM/Xxxxxxxx & Associates First Union Nat'l Bank of Fla. 2199400016396
(Generic) Claims Paid Account First Union Nat'l Bank of Fla. 2090001645281
FPMBH of Arizona: Xxxxx Cash Checking Account Bank of America - Arizona 0000000000
FPM of West Xxxxx Cash Checking Account One Valley Bank 000201-393-2
Virginia:
FPMBH of Texas: Xxxxx Cash Checking Account Nations Bank 1861629161
Florida Psychiatric FPA-MMA First Union Nat'l Bank of Fla. 2540030151872
Associates: FPA-MMA First Union Nat'l Bank of Fla. 2090002095380
Arizona Psychiatric Xxxxx Cash Checking Account Bank of America - Arizona 0001175697
Affiliates:
==============================================================================================================
3
BANK NAMES AND ADDRESSES:
------------------------
Citibank - Ramsay Health Care, Inc. maintains a zero balance in this account,
which account is used to clear all payments through the other accounts listed
above
Hibernia National Bank
313 Carondelet
Xxx Xxxxxxx, Xxxxxxxxx 00000
Nations Bank
X.X. Xxx 000
000 X. Xxxxxx
Xxxxxx, Xxxxxxxx 00000
Security National Bank (a/k/a First Security Bank)
000 Xxxx Xxxxxxxx
X.X. Xxx 0000
Xxxx, Xxxxxxxx 00000-0000
AmSouth Bank
X.X. Xxx 00000
Xxxxxxxxxx, Xxxxxxx 00000
First Union National Bank of Florida
00 Xxxxx Xxxxxx Xxxxxx - Xxxxx 000
Xxxxxxx, Xxxxxxx 00000
One Valley Bank
000 Xxxx Xxxxxx
Xxxxxxxxxx, Xxxx Xxxxxxxx 00000
or
X.X. Xxx 000
Xxxxxxxxxx, Xxxx Xxxxxxxx 00000
NationsBank of Texas, N.A.
X.X. Xxx 0000
Xxxxxxx, Xxxxx 00000-0000
Bank of America (Arizona)
X.X. Xxx 00000
Xxxxxxx, Xxxxxxx 00000-0000
4
First Hawaiin Bank
X.X. Xxx 0000
Xxxxxxxx, Xxxxxx 00000-0000
Federated Investors
X.X. Xxx 0000
Xxxxxx, Xxxxxxxxxxxxx 00000-0000
Wachovia Bank of North Carolina
000 Xxxxxxx Xxxx.
Xxxxxxxxxxxx, Xxxxx Xxxxxxxx 00000
Huntington Bank
0000 Xxxxxxxxxx Xxxxxx
Xxxxxxxxxx, Xxxx Xxxxxxxx 00000
Coastal Federal Savings
000 Xxxxxxxx Xxxxxxx Xxxx Xxxxx
Xxxxxxxx Xxxxxxx Xxxx Xxxxxx
Xxxxxx, Xxxxx Xxxxxxxx 00000
Bank of America
00 Xxxx Xxxx Xxxxxx
Xxxx, Xxxxxxx 00000
Comerica Bank
Xxxxxx Xxxxxxxx Xxxx Xxxxxx
Xxxxxx Xxxxx, Xxxxxxxx 00000
Schedule 3.31 to
Credit Agreement
----------------
CERTAIN AGREEMENTS
------------------
A. Licenses:
--------
1. Xxxxxxx Psychiatric Hospital, Inc. (Xxxxxxx Healthcare Corporation -
Columbia Xxxxxxx Hospital) - Oklahoma State Department of Health License
No. 2292;
2. Bountiful Psychiatric Hospital, Inc. (Benchmark North) - Utah Department of
Health License No. 1996HOSP0168;
3. Bountiful Psychiatric Hospital, Inc. (Benchmark South) - Utah Department of
Health License No. 1996HOSP0749;
4. Carolina Treatment Center, Inc. (Coastal Carolina Residential Treatment
Center) - South Carolina Department of Health and Environmental Control
License No. RTC-002;
5. Carolina Treatment Center, Inc. (Coastal Carolina Hospital) - South
Carolina Department of Health and Environmental Control License No. 430;
6. East Carolina Psychiatric Services Corporation (Xxxxx Xxxx Hospital) -
North Carolina Department of Human Resources License No. [MHH618];
7. Great Plains Hospital, Inc. (Heartland Behavioral Health Services) -
Missouri Department of Health License No. 323-13, Missouri Department of
Social Services dated March 8, 1996
8. Greenbrier Hospital, Inc. (Greenbrier Hospital) -Louisiana Department of
Health and Hospitals License No. 285;
9. Gulf Coast Treatment Center, Inc. (Gulf Coast Treatment Center) - Florida
Agency for Health Care Administration License No. 4454;
2
10. Havenwyck Hospital, Inc. (Havenwyck Hospital) -Michigan Department of
Commerce License No. H-91026, Michigan Department of Consumer and Industry
Services License No. 630581, Michigan Department of Social Services License
No. CA63414;
11. H.C. Partnership (Hill Crest Behavioral Health Services) - Alabama State
Board of Health License No. 002496; and
12. HSA of Oklahoma, Inc. (Meadowlake Hospital) - Oklahoma State Department of
Health License No. 2315;
13. Mesa Psychiatric Hospital, Inc. (Desert Vista Hospital) - Arizona
Department of Health Services License No. BH-1072, SH-161 and BH/SH-907;
14. Psychiatric Institute of West Virginia, Inc. (Chestnut Ridge Hospital) -
West Virginia Department of Health and Human Resources License No. 20;
15. Psychiatric Institute of West Virginia, Inc. (Chestnut Ridge Hospital,
Residential Treatment Program) - West Virginia Department of Health and
Human Resources License No. 3640;
16. Psychiatric Institute of West Virginia, Inc. (Chestnut Ridge Hospital) -
West Virginia Department of Health and Human Resources License No. 106;
17. RHCI San Antonio, Inc. (Mission Vista Hospital) -Texas Department of Health
License No. 0319.
18. The Haven Hospital, Inc. (The Haven Residential Treatment Center) - Texas
Department of Protective and Regulatory Services dated May 2, 1995, amended
June 28, 1996;
19. The Haven Hospital, Inc. (The Haven Hospital) - Texas Department of Health
License No. 0312;
B. Accreditations:
--------------
3
1. Xxxxxxx Psychiatric Hospital, Inc. (Xxxxxxx Health Center) - JCAHO for
1994-1997;
2. Bountiful Psychiatric Hospital, Inc. (Benchmark North and South) - JCAHO
for 1996-1999;
3. Carolina Treatment Center, Inc. (Coastal Carolina Hospital) - JCAHO for
1996-1999;
4. East Carolina Psychiatric Services Corporation (Xxxxx Xxxx Behavioral
Healthcare System)- JCAHO for 1996-1999;
5. Great Plains Hospital, Inc. (Heartland Behavioral Health Services) - JCAHO
for 1996-1999;
6. Greenbrier Hospital, Inc. (Greenbrier Hospital) -JCAHO for 1996-1999;
7. Gulf Coast Treatment Center, Inc. (Gulf Coast Treatment Center) - JCAHO for
1997-2000;
8. Havenwyck Hospital, Inc. (Havenwyck Hospital) - JCAHO for 1994-1997;
9. H.C. Partnership (Hill Crest Hospital) - JCAHO for 1994-1997;
10. HSA of Oklahoma, Inc. (Meadowlake Hospital) - Joint Commission on
Accreditation of Healthcare Organizations (JCAHO) for 1996-1999;
11. Mesa Psychiatric Hospital, Inc. (Desert Vista Hospital) - JCAHO dated
January 31, 1997;
12. Psychiatric Institute of West Virginia, Inc. (Chestnut Ridge Hospital) -
JCAHO for 1994-1997;
13. RHCI San Antonio, Inc. (Mission Vista Hospital) -JCAHO for 1995-1998; and
4
14. The Haven Hospital, Inc. (The Haven) - JCAHO for 1995-1998.
C. Medicare/Medicaid Provider Numbers:
----------------------------------
Provider Name: Provider No.:
------------- -------------
Bayou Oaks Hospital 19-4024
Benchmark North Hospital 46-4007
Benchmark South Hospital 46-4003
Xxxxxxx Pavilion Hospital 37-5159
Xxxxx Xxxx Hospital 34-4016
Chestnut Ridge Hospital 51-4007
Coastal Carolina Treatment Center 42-4009
Coastal Compass Unit 42-5335
Desert Vista Hospital 03-4008
Desert Vista Compass Unit 03-5230
Greenbrier Hospital 19-4014
Gulf Coast Treatment Center 10-4032
The Haven Hospital 45-4066
The Haven Compass Unit 45-2048
Havenwyck Hospital 23-4023
Heartland Hospital 00-0000
Xxxx Xxxxx Xxxxxxxx 00-0000
Xxxxxxxxxx Hospital 37-4010
5
Mission Vista Hospital 45-4078
Mission Vista Compass Unit 45-2045
Schedule 6.03 to
Credit Agreement
----------------
INVESTMENTS
-----------
1. Agreement and Plan of Merger dated as of July 1, 1997 by and among Summa
Healthcare Group, Inc., Ramsay Acquisition Corp. and Ramsay Health Care,
Inc.
2. $350,000 held in escrow pursuant to the Escrow Agreement dated as of
October 30, 1996 by and among Apex Healthcare, Inc., Ramsay Managed
Care, Inc., RoTech Medical Corporation and Xxxxxx & Xxxxxx.
3. The following joint ventures:
a. Meadowlake/Western Alliance LLC, an Oklahoma limited liability
company (HSA of Oklahoma, Inc. owns 50% of the Membership Interest
in this LLC).
b. U.B.H. Holdings, L.L.C., a Florida limited liability company (FPM
Behavioral Health, Inc. owns 50% of the Membership Interest in this
LLC).
c. University Behavioral Health at The University of South Florida,
Ltd., a Florida limited partnership (FPM Behavioral Health, Inc.
holds a 49.5% interest in this limited partnership and U.B.H.
Holdings, L.L.C. holds a 1% interest and is the General Partner of
this limited partnership).
Schedule 6.05 to
Credit Agreement
----------------
TRANSACTIONS WITH AFFILIATES AND EMPLOYEES
------------------------------------------
1. See Schedule 3.09(D)and 6.03(1).
2. Consulting Agreement dated as of February 1, 1997 by and between Summa
Healthcare Group, Inc. and Ramsay Health Care, Inc.
3. Services Agreement dated as of August 12, 1996 by and between Healthlink
Enterprises, Inc. and Ramsay Health Care, Inc.
4. In the ordinary course of business, Ramsay Health Care, Inc. maintains a
cash management system with the other Credit Parties.
5. In the ordinary course of business, Ramsay Health Care, Inc. and certain
of the other Credit Parties engage in lending, borrowing and other
commercial transaction in connection with the joint ventures and other
affiliates listed on Schedule 3.09(B), all of which are permitted by (S)
6.05.
6. Employment Agreements with the executive officers of the Company and its
Subsidiaries, copies of which were provided to the Administrative Agent
prior to the Closing Date.
7. 142,486 shares of Class B Preferred Stock, Series C of the Company held
by Ramsay Holdings and Ramsay Hospitals Pty. Limited.
8. 100,000 shares of Class B Preferred Stock, Series 1996 of the Company
held by Ramsay Holdings.
9. 4,000 shares of Class B Preferred Stock, Series 1997 of the Company held
by Ramsay Holdings.
10. RMCI and its affiliates lease the following property from partnerships
of which Xx. Xxxxxx Xxxxxxxx (an officer of RMCI) has the following
ownership percentages:
2
LOCATION PURPOSE LEASE INCEPTION ANNUAL XXXXXXXX
LEASE (EST.) OWNERSHIP
PERCENT
-------------------------------------------------------------------------------
1276 Minnesota Clinic/Medical 1983 to 5/31/2003 $ 96,264+ 16%
Avenue Practice with option to renew
Winter Park, FL
--------------------------------------------------------------------------------
1250 Minnesota FPM 1988-2003 $113,820+ 25%
Avenue (mgd. care) Cost of Living
Winter Park, FL Adjustments
--------------------------------------------------------------------------------
Lake Mary, FL Office Clinic 1988-2003 Cost of $ 51,747 33-1/3%
+3,000 sq. ft. Living Adjustments
--------------------------------------------------------------------------------
Sand Lake, FL Clinic to 1990-2003 $ 51,264 33-1/3%
serve
Disney
--------------------------------------------------------------------------------
11. Employees and Ramsay Affiliates have been granted the options and
warrants listed on Annex A hereto.
12. Payables of RMCI to Xxxx X. Xxxxxx and Xxxxx X. Xxxxx in the amounts
of $200,000 and $100,000 respectively, assumed by Borrower in
connection with the merger of RMCI into a wholly owned Subsidiary of
the Borrower.
13. Legal representation of the Borrower and its Subsidiaries by
Xxxxxx & Xxxxxx, a partner of which is a director of Borrower.
14. Ramsay Health Care, Inc. 1993 Employee Stock Purchase Plan -
100,000 shares originally authorized.
Schedule 6.07 to
Credit Agreement
----------------
LIENS
-----
Debtor Secured Party Jurisdiction File Date Collateral
------------------ ----------------- --------------- ------------ -----------
Carolina AT&T Credit S/S SC 150542A Lease
Treatment 5/17/94
Center
East Carolina American S/S NC 1183468 Lease
Psych Services Business 1/17/95
Credit Corp.
East Carolina American Onslow, Co., NC 95-920 Lease
Psych Services Business 1/13/95
Credit Corp.
East Carolina American Onslow, Co., NC 95-312 Lease
Psych Services Business 1/18/95
Credit Corp.
Gulf Coast SunTrust Bank S/S FL 96000073657 (1)
4/10/96
Havenwyck Xxxxx Fin. Corp. S/S MICH 45566B Lease
8/3/94
Havenwyck Lease Corp. of S/S MICH D186257 Lease
America 1/21/97
Havenwyck Lease Corp. of S/S MICH D242061 Lease
America 6/6/97
Psych. Inst. of Tokai, Fin. Serv. S/S WV 0433905 Lease
West Virginia 11/13/95
RHCI & Psych. Copel Co Cap. S/S WV 0472474 Lease
Inst. of West 6/10/97
Virginia
RHCI & Psych. Copel Co Cap. Monongalia G., 00252 Lease
Inst. of West WV 6/9/97
Xxxxxxxx
Xxxxxx AT&T Credit S/S FL 95000087992 Lease
Managed Care, 5/2/95
Inc.
(1) All other property, real or personal, tangible or intangible, and all other
causes of action, rights or remedies of the Debtor of whatever nature assigned
or to be assigned to Secured Party or the Assignee of the Secured Party pursuant
to that certain Loan Agreement dated as of October 1, 1984, between the Debtor
and the Secured Party or that certain Trust Indenture dated as of October 1,
1984, between the Secured Party and Sun Bank, National Association, as Trustee,
or any other instrument or agreement executed in connection therewith.
2
Transitional AT&T Credit S/S TX 175295 Lease
Care Ventures 6/3/97
(Texas)
Transitional Pyxis Corp. S/S TX 165039 Lease
Care Ventures 8/24/94
(Texas)
Florida Psych NCR Credit Corp. S/S FL 930000045980 Lease
Mgmt 3/3/93
Florida Psych AT&T Credit S/S FL 95000087993 Lease
Mgmt 5/2/95
FPM AT&T Credit S/S FL 95000087994 Lease
Behavioral 5/2/95
Health
FPM American S/S FL 950000156031 Lease
Behavioral Business 8/7/95
Health Credit Corp.
FPM American S/S FL 970000103585 Lease
Behavioral Business 5/13/97
Health Credit Corp.
RMCI d/b/a American S/S FL 950000095756 Lease
Behavioral Business 5/11/95
Health Credit Corp.
Schedule 11.09 to
Credit Agreement
----------------
AUTHORIZED SIGNATURES
---------------------
Borrower and Certain Credit Parties:
-----------------------------------
Name Title
---- -----
Xxxxxxxx X. Xxxxxx President and Chief
Operating Officer
Xxxxx X. Xxxx Executive Vice
President and Chief
Financial Officer
Xxxxxx X. Xxxx Vice President and
Secretary
Other Credit Parties
--------------------
Name Title
---- -----
Xxxxxxxx X. Xxxxxx President
Xxxxx X. Xxxx Vice President
Xxxxxx X. Xxxx Vice President, Secretary
and Treasurer
