EX-10.1 6 d744659dex101.htm EX-10.1 EXECUTION VERSION CREDIT AGREEMENT Dated as of June 24, 2014 among DaVita HealthCare Partners Inc., as Borrower, The Guarantors Party Hereto, The Lenders Party Hereto, and JPMorgan Chase Bank, N.A., as...
Exhibit 10.1
EXECUTION VERSION
Dated as of June 24, 2014
among
DaVita HealthCare Partners Inc.,
as Borrower,
The Guarantors Party Hereto,
The Lenders Party Hereto,
and
JPMorgan Chase Bank, N.A.,
as Administrative Agent and Collateral Agent
Barclays Bank PLC, and
Xxxxx Fargo Bank, National Association
as
Co-Syndication Agents
Bank of America, N.A.,
Credit Suisse AG,
Xxxxxxx Sachs Bank USA
JPMorgan Chase Bank, N.A.,
Xxxxxx Xxxxxxx Senior Funding, Inc., and
SunTrust Bank,
as
Co-Documentation Agents
Barclays Bank PLC,
Xxxxx Fargo Securities, LLC,
Credit Suisse Securities (USA) LLC,
Xxxxxxx Xxxxx Bank USA,
X.X. Xxxxxx Securities, LLC
Bank of America, N.A.,
Xxxxxx Xxxxxxx Senior Funding, Inc., and
SunTrust Xxxxxxxx Xxxxxxxx, Inc.
as
Joint Lead Arrangers and Joint Bookrunners
The Bank of Nova Scotia,
Credit Agricole Securities (USA) Inc.
The Bank of Tokyo-Mitsubishi UFJ, Ltd., and
Sumitomo Mitsui Banking Corporation,
as
Senior Managing Agents
HSBC Securities (USA) Inc.,
Fifth Third Bank, and
Compass Bank
as
Managing Agents
TABLE OF CONTENTS
Page | ||||||||
SECTION 1 DEFINITIONS | 1 | |||||||
1.1 | Defined Terms | 1 | ||||||
1.2 | Classification of Loans | 47 | ||||||
1.3 | Terms Generally | 47 | ||||||
1.4 | Accounting Terms; GAAP | 48 | ||||||
1.5 | Resolution of Drafting Ambiguities | 48 | ||||||
1.6 | Exchange Rates; Currency Equivalents | 48 | ||||||
1.7 | Additional Alternative Currencies | 49 | ||||||
1.8 | Change of Currency | 50 | ||||||
SECTION 2 AMOUNT AND TERMS OF COMMITMENTS | 50 | |||||||
2.1 | Term Commitments | 50 | ||||||
2.2 | Procedure for Term Loan Borrowing | 51 | ||||||
2.3 | Repayment of Term Loans | 51 | ||||||
2.4 | Revolving Commitments | 52 | ||||||
2.5 | Procedure for Revolving Loan Borrowing | 52 | ||||||
2.6 | Swingline Commitment | 53 | ||||||
2.7 | Procedure for Swingline Borrowing; Refunding of Swingline Loans | 53 | ||||||
2.8 | Commitment Fees, etc | 55 | ||||||
2.9 | Termination or Reduction of Revolving Commitments | 56 | ||||||
2.10 | Optional Prepayments | 56 | ||||||
2.11 | Mandatory Prepayments and Commitment Reductions | 56 | ||||||
2.12 | Conversion and Continuation Options | 59 | ||||||
2.13 | Limitations on Eurodollar Tranches | 59 | ||||||
2.14 | Interest Rates and Payment Dates | 60 | ||||||
2.15 | Computation of Interest and Fees | 60 | ||||||
2.16 | Inability to Determine Interest Rate | 61 | ||||||
2.17 | Pro Rata Treatment and Payments | 61 | ||||||
2.18 | Requirements of Law | 63 | ||||||
2.19 | Taxes | 65 | ||||||
2.20 | Indemnity | 67 | ||||||
2.21 | Change of Lending Office | 67 | ||||||
2.22 | Replacement of Lenders | 67 | ||||||
2.23 | Repayment of Loans; Evidence of Debt | 68 | ||||||
2.24 | Increase in Commitments | 68 | ||||||
2.25 | Extensions of Term Loans and Revolving Commitments | 71 | ||||||
2.26 | Defaulting Lenders | 73 | ||||||
2.27 | Refinancing Amendments | 75 | ||||||
SECTION 3 LETTERS OF CREDIT | 76 | |||||||
3.1 | LC Commitment | 76 | ||||||
3.2 | Notice of Issuance, Amendment, Renewal, Extension; Certain Conditions | 77 | ||||||
3.3 | Fees and Other Charges | 77 |
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Page | ||||||||
3.4 | Participations | 77 | ||||||
3.5 | Reimbursement | 78 | ||||||
3.6 | Obligations Absolute | 79 | ||||||
3.7 | Disbursement Procedures | 79 | ||||||
3.8 | Interim Interest | 79 | ||||||
3.9 | Replacement of the Issuing Lender | 80 | ||||||
3.10 | Cash Collateralization | 80 | ||||||
3.11 | Provisions Related to Extended Revolving Commitments | 81 | ||||||
SECTION 4 REPRESENTATIONS AND WARRANTIES | 81 | |||||||
4.1 | Organization; Power | 81 | ||||||
4.2 | Capital Stock; Subsidiaries | 81 | ||||||
4.3 | Authorization; No Conflicts | 81 | ||||||
4.4 | No Approvals | 82 | ||||||
4.5 | Enforceability | 82 | ||||||
4.6 | Litigation | 82 | ||||||
4.7 | Financial Statements; Projections | 82 | ||||||
4.8 | Properties | 83 | ||||||
4.9 | Intellectual Property | 84 | ||||||
4.10 | No Material Misstatements | 84 | ||||||
4.11 | Margin Stock | 84 | ||||||
4.12 | Investment Company Act | 84 | ||||||
4.13 | Solvency | 84 | ||||||
4.14 | Employee Benefit Plans | 84 | ||||||
4.15 | Environmental Laws | 85 | ||||||
4.16 | Taxes | 86 | ||||||
4.17 | Government Reimbursement Programs; Medicare/Medicaid/Tricare; Commercial Reimbursement Programs; Corporate Practice of Medicine | 86 | ||||||
4.18 | Agreements | 89 | ||||||
4.19 | Use of Proceeds | 89 | ||||||
4.20 | Labor Matters | 89 | ||||||
4.21 | Insurance | 89 | ||||||
4.22 | Security Documents | 89 | ||||||
4.23 | Anti-Terrorism Law | 90 | ||||||
SECTION 5 CONDITIONS PRECEDENT | 91 | |||||||
5.1 | Conditions to Initial Credit Extension | 91 | ||||||
5.2 | Conditions to All Credit Extensions | 93 | ||||||
SECTION 6 AFFIRMATIVE COVENANTS | 94 | |||||||
6.1 | Reporting Requirements | 94 | ||||||
6.2 | Compliance with Laws, Etc. | 97 | ||||||
6.3 | Payment of Taxes, Etc. | 97 | ||||||
6.4 | Compliance with Environmental Laws | 97 | ||||||
6.5 | Insurance | 97 | ||||||
6.6 | Preservation of Corporate Existence, Etc. | 98 | ||||||
6.7 | Visitation Rights | 98 | ||||||
6.8 | Keeping of Books | 99 |
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Page | ||||||||
6.9 | Maintenance of Properties, Etc | 99 | ||||||
6.10 | Transactions with Affiliates | 99 | ||||||
6.11 | Use of Proceeds | 99 | ||||||
6.12 | Additional Collateral; Additional Guarantors | 99 | ||||||
6.13 | Security Interests; Further Assurances | 100 | ||||||
6.14 | Information Regarding Collateral | 101 | ||||||
6.15 | Ratings | 101 | ||||||
6.16 | Management Services Agreements | 101 | ||||||
6.17 | Post-Closing Actions | 102 | ||||||
SECTION 7 NEGATIVE COVENANTS | 102 | |||||||
7.1 | Liens, Etc. | 102 | ||||||
7.2 | Debt | 104 | ||||||
7.3 | Change in Nature of Business | 106 | ||||||
7.4 | Mergers, Etc. | 107 | ||||||
7.5 | Sales, Etc., of Assets | 107 | ||||||
7.6 | Investments in Other Persons | 110 | ||||||
7.7 | Restricted Payments | 113 | ||||||
7.8 | Accounting Changes | 114 | ||||||
7.9 | Prepayments of Other Debt; Modifications of Constitutive Documents and Other Documents, etc | 114 | ||||||
7.10 | Negative Pledge | 115 | ||||||
7.11 | Payment Restrictions Affecting Subsidiaries | 115 | ||||||
7.12 | Non-Guarantor Domestic Subsidiaries | 116 | ||||||
7.13 | Issuance of Additional Stock | 116 | ||||||
7.14 | Anti-Terrorism Law; Anti-Money Laundering | 117 | ||||||
7.15 | Embargoed Person | 117 | ||||||
7.16 | Financial Covenant | 117 | ||||||
SECTION 8 EVENTS OF DEFAULT | 118 | |||||||
8.1 | Events of Default | 118 | ||||||
8.2 | Application of Proceeds | 120 | ||||||
SECTION 9 THE AGENTS | 121 | |||||||
9.1 | Appointment and Authority | 121 | ||||||
9.2 | Rights as a Lender | 122 | ||||||
9.3 | Exculpatory Provisions | 122 | ||||||
9.4 | Reliance by Agent | 123 | ||||||
9.5 | Delegation of Duties | 123 | ||||||
9.6 | Resignation of Agent | 123 | ||||||
9.7 | Non-Reliance on Agent and Other Lenders | 124 | ||||||
9.8 | No Other Duties, etc | 124 | ||||||
SECTION 10 GUARANTEE | 124 | |||||||
10.1 | The Guarantee | 124 | ||||||
10.2 | Obligations Unconditional | 125 | ||||||
10.3 | Reinstatement | 126 |
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Page | ||||||||
10.4 | Subrogation; Subordination | 126 | ||||||
10.5 | Remedies | 126 | ||||||
10.6 | Instrument for the Payment of Money | 126 | ||||||
10.7 | Continuing Guarantee | 126 | ||||||
10.8 | General Limitation on Guaranteed Obligations | 126 | ||||||
10.9 | Release of Guarantors | 127 | ||||||
10.10 | Keepwell | 127 | ||||||
SECTION 11 MISCELLANEOUS | 127 | |||||||
11.1 | Amendments and Waivers | 127 | ||||||
11.2 | Notices | 130 | ||||||
11.3 | No Waiver; Cumulative Remedies | 132 | ||||||
11.4 | Survival | 132 | ||||||
11.5 | Expenses; Indemnity; Damage Waiver | 132 | ||||||
11.6 | Successors and Assigns; Participations and Assignments | 134 | ||||||
11.7 | Adjustments; Set-off | 137 | ||||||
11.8 | Counterparts; Integration; Effectiveness | 137 | ||||||
11.9 | Severability | 138 | ||||||
11.10 | WAIVER OF JURY TRIAL | 138 | ||||||
11.11 | GOVERNING LAW | 138 | ||||||
11.12 | Submission to Jurisdiction; Waivers | 138 | ||||||
11.13 | Acknowledgments | 139 | ||||||
11.14 | Releases of Guarantees and Liens | 139 | ||||||
11.15 | Confidentiality | 140 | ||||||
11.16 | Headings | 140 | ||||||
11.17 | USA PATRIOT Act | 140 | ||||||
11.18 | Interest Rate Limitation | 140 | ||||||
11.19 | Third Party Beneficiary | 141 |
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SCHEDULES: | ||
I | Commitments | |
II | Specified LC Sublimits | |
1.1 | Existing Letters of Credit | |
4.2 | Subsidiaries | |
4.4 | Consents, Authorizations, Filings and Notices | |
4.8 | Real Property | |
7.1(c) | Existing Liens | |
7.2(b) | Existing Debt | |
7.6 | Investments | |
EXHIBITS: | ||
A | [Reserved] | |
B | Form of Compliance Certificate | |
C | Form of Solvency Certificate | |
D | [Reserved] | |
E | Form of Assignment and Assumption | |
F | [Reserved] | |
G | Form of Prepayment Option Notice | |
H | Form of Borrowing Request | |
I | [Reserved] | |
J | Form of Exemption Certificate | |
K | [Reserved] | |
L | Form of Joinder Agreement | |
M | Form of Intercompany Note | |
N-1 | Form of Revolving Loan Note | |
N-2 | Form of Tranche A Term Loan Note | |
N-3 | Form of Tranche B Term Loan Note | |
N-4 | Form of Swingline Note | |
O | Form of LC Request | |
P | Form of Interest Election Request | |
Q | Form of First Lien Intercreditor Agreement |
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This CREDIT AGREEMENT, dated as of June 24, 2014 (as may be amended, restated, supplemented or otherwise modified from time to time, this “Agreement”), among DaVita HealthCare Partners Inc., a Delaware corporation (the “Borrower”), the Guarantors (as defined in Section 1.1) party hereto, the several banks and other financial institutions or entities from time to time lenders under this Agreement (the “Lenders”), Bank of America, N.A., Credit Suisse AG, Xxxxxxx Xxxxx Bank USA, JPMorgan Chase Bank, N.A., Xxxxxx Xxxxxxx Senior Funding, Inc. and SunTrust Bank, as co-documentation agents (in such capacity, the “Documentation Agents”), Barclays Bank PLC and Xxxxx Fargo Bank, National Association, as co-syndication agents (in such capacity, the “Syndication Agents”), and JPMorgan Chase Bank, N.A., as administrative agent and collateral agent.
WITNESSETH:
WHEREAS, the Borrower, the guarantors party thereto, the lenders party thereto from time to time and JPMorgan Chase Bank, N.A., as administrative agent and collateral agent, are party to that certain credit agreement, dated as of October 10, 2010, (as amended, the “Existing Credit Agreement”);
WHEREAS, the Borrower has made a tender offer (the “Tender Offer”) for any and all of its outstanding 6.375% senior notes due 2018 (the “Existing Notes”);
WHEREAS, in connection with the Transactions, the Borrower has issued $1,750,000,000 aggregate principal amount of 5.125% Senior Notes due 2024 (the “New Senior Notes”) pursuant to the New Senior Notes Indenture;
WHEREAS, in connection with the consummation of the Transactions, the Borrower has requested the Lenders to extend credit in the form of (a) Tranche A Term Loans on the Closing Date, in an aggregate principal amount of $1,000,000,000, (b) Tranche B Term Loans on the Closing Date in an aggregate principal amount of $3,500,000,000, (c) Dollar Revolving Commitments in an aggregate principal amount of $700,000,000 and (d) Alternative Currency Revolving Commitments in an aggregate principal amount of $300,000,000; and
WHEREAS, the proceeds of the Loans are to be used in accordance with Section 4.19;
NOW, THEREFORE, the Lenders are willing to extend such credit to Borrower and the Issuing Lender is willing to issue letters of credit for the account of Borrower on the terms and subject to the conditions set forth herein. Accordingly, the parties hereto agree as follows:
SECTION 1
DEFINITIONS
1.1 Defined Terms. As used in this Agreement, the terms listed in this Section 1.1 shall have the respective meanings set forth in this Section 1.1.
“2020 Notes” shall mean the 6.625% Senior Notes due 2020 in an aggregate principal amount of $775,000,000 outstanding as of the Closing Date issued pursuant to the 2020 Senior Notes Indenture.
“2020 Senior Notes Documents” shall mean the 2020 Notes, the 2020 Senior Notes Indenture and the 2020 Senior Notes Guarantees.
“2020 Senior Notes Guarantees” shall mean the guarantees by the Guarantors of the 2020 Notes pursuant to the 2020 Senior Notes Indenture.
“2020 Senior Notes Indenture” shall mean the indenture dated as of October 20, 2010, as amended by the First Supplemental Indenture dated as of November 1, 2012, each by and among the Borrower, the Guarantors party thereto and The Bank of New York Mellon Trust Company, N.A., as trustee, pursuant to which the 2020 Notes were issued, as the same may be further amended or supplemented from time to time.
“2022 Notes” shall mean the 5.750% Senior Notes due 2022 in an aggregate principal amount of $1,250,000,000 outstanding as of the Closing Date issued pursuant to the 2022 Senior Notes Indenture.
“2022 Senior Notes Documents” shall mean the 2022 Notes, the 2022 Senior Notes Indenture and the 2022 Senior Notes Guarantees.
“2022 Senior Notes Guarantees” shall mean the guarantees by the Guarantors of the 2022 Notes pursuant to the 2022 Senior Notes Indenture.
“2022 Senior Notes Indenture” shall mean the indenture dated as of August 28, 2012, as amended by the First Supplemental Indenture dated as of November 1, 2012, each by and among the Borrower, the Guarantors party thereto and The Bank of New York Mellon Trust Company, N.A., as trustee, pursuant to which the 2022 Notes were issued, as the same may be further amended or supplemented from time to time.
“ABR” shall mean, for any day, a rate per annum (rounded upwards, if necessary, to the next 1/100 of 1%) equal to the greatest of (a) the Prime Rate in effect on such day, (b) the Federal Funds Effective Rate in effect on such day plus 1⁄2 of 1% and (c) the Eurodollar Base Rate applicable on such day (or, if such date is not a Business Day, the immediately preceding Business Day) if a Eurodollar Loan with an Interest Period of one month were being made on such day plus 1%. For purposes hereof: “Prime Rate” shall mean the rate of interest per annum publicly announced from time to time by the Person serving as Administrative Agent as its prime rate in effect at its principal office in New York City (the Prime Rate not being intended to be the lowest rate of interest charged by the Person serving as Administrative Agent in connection with extensions of credit to debtors). Any change in the ABR due to a change in the Prime Rate or the Federal Funds Effective Rate shall be effective as of the opening of business on the effective day of such change in the Prime Rate or the Federal Funds Effective Rate, respectively. Notwithstanding the foregoing, the ABR with respect to any Tranche B Term Loan will be deemed to be 1.75% per annum if the ABR calculated pursuant to this definition would otherwise be less than 1.75% per annum.
“ABR Loans” shall mean Loans the rate of interest applicable to which is based upon the ABR. ABR Loans shall be denominated in Dollars.
“Additional Excluded Taxes” shall have the meaning given to such term in Section 2.19(a).
“Additional Refinancing Lender” shall mean, at any time, any bank, financial institution or other institutional lender or investor (other than any such bank, financial institution or other institutional lender or investor that is a Lender at such time) that agrees to provide any portion of Credit Agreement Refinancing Debt pursuant to a Refinancing Amendment in accordance with Section 2.27; provided that
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each Additional Refinancing Lender shall be subject to the approval of (i) the Administrative Agent, such approval not to be unreasonably withheld or delayed, to the extent that each such Additional Refinancing Lender is not then an existing Lender, an Affiliate of a then existing Lender or an Approved Fund, (ii) in the case of any Other Revolving Commitments, the Issuing Lender and the Swingline Lender and (iii) the Borrower.
“Adjustment Date” shall have the meaning given to such term in the definition of “Pricing Grid.”
“Administrative Agent” shall mean JPMorgan Chase Bank, N.A., together with its affiliates, as the arranger of the Commitments and as the administrative agent for the Lenders under this Agreement and the other Loan Documents, together with any of its successors.
“Administrative Questionnaire” shall mean an Administrative Questionnaire in a form supplied by the Administrative Agent.
“Affiliate” shall mean, as to any Person, any other Person that, directly or indirectly, is in control of, is controlled by, or is under common control with, such Person. For purposes of this definition, “control” of a Person shall mean the power, directly or indirectly, to direct or cause the direction of the management and policies of such Person, whether by contract or otherwise.
“Agents” shall mean, collectively, the Syndication Agents, the Documentation Agents, the Collateral Agent and the Administrative Agent.
“Aggregate Exposure” shall mean, with respect to any Lender at any time, an amount equal to the sum of (i) the aggregate then unpaid principal amount of such Lender’s Term Loans and (ii) the amount of such Lender’s Revolving Commitment then in effect or, if the Revolving Commitments have been terminated, the amount of such Lender’s Revolving Extensions of Credit then outstanding.
“Aggregate Exposure Percentage” shall mean, with respect to any Lender at any time, the ratio (expressed as a percentage) of such Lender’s Aggregate Exposure at such time to the Aggregate Exposure of all Lenders at such time.
“Agreement” shall have the meaning given to such term in the preamble hereto.
“Alternative Currency” shall mean each of Dollars, Euro and Sterling and each other currency that is approved in accordance with Section 1.7.
“Alternative Currency Equivalent” shall mean, at any time, with respect to any amount denominated in Dollars, (i) if the applicable Alternative Currency is other than Dollars, the equivalent amount thereof in such Alternative Currency as determined by the Administrative Agent at such time on the basis of the Spot Rate (determined in respect of the most recent Revaluation Date) for the purchase of such Alternative Currency with Dollars or (ii) if the applicable Alternative Currency is Dollars, such amount.
“Alternative Currency LC Obligations” shall mean, at any time, an amount equal to the sum of (a) the aggregate then undrawn and unexpired amount of the then outstanding Alternative Currency Letters of Credit and (b) the aggregate amount of all LC Disbursements in respect of Alternative Currency Letters of Credit that have not then been reimbursed pursuant to Section 3.5. The Alternative Currency LC Obligations of any Lender at any time shall be its Alternative Currency Revolving Percentage of the total Alternative Currency LC Obligations at such time.
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“Alternative Currency Letter of Credit” shall mean each Letter of Credit issued under the Alternative Currency Revolving Facility.
“Alternative Currency Revolving Commitment” shall mean, as to any Lender, the obligation of such Lender, if any, to make Alternative Currency Revolving Loans and participate in Swingline Loans and Alternative Currency Letters of Credit in an aggregate principal and/or face amount not to exceed the amount set forth opposite such Lender’s name on Schedule II, in an Increase Joinder or in the Assignment and Assumption pursuant to which such Lender became a party hereto, as the same may be changed from time to time pursuant to the terms hereof.
“Alternative Currency Revolving Extensions of Credit” shall mean, as to any Alternative Currency Revolving Lender at any time, an amount equal to the sum of (a) the aggregate principal amount of all Alternative Currency Revolving Loans held by such Lender then outstanding, (b) such Lender’s Alternative Currency Revolving Percentage of the LC Obligations then outstanding and (c) such Lender’s Alternative Currency Revolving Percentage of the aggregate principal amount of Swingline Loans then outstanding.
“Alternative Currency Revolving Facility” shall mean the Alternative Currency Revolving Commitments and the Alternative Currency Revolving Loans made thereunder.
“Alternative Currency Revolving Lender” shall mean each Lender that has an Alternative Currency Revolving Commitment or holds Alternative Currency Revolving Loans.
“Alternative Currency Revolving Loans” shall have the meaning given to such term in Section 2.4(a).
“Alternative Currency Revolving Percentage” shall mean, as to any Alternative Currency Revolving Lender at any time, the percentage which such Lender’s Alternative Currency Revolving Commitment then constitutes of the Total Alternative Currency Revolving Commitments or, at any time after the Alternative Currency Revolving Commitments shall have expired or terminated, the percentage which the aggregate principal amount of such Lender’s Alternative Currency Revolving Loans then outstanding constitutes of the aggregate principal amount of the Alternative Currency Revolving Loans then outstanding; provided that, in the event that the Alternative Currency Revolving Loans are paid in full prior to the reduction to zero of the Total Alternative Currency Revolving Extensions of Credit, the Alternative Currency Revolving Percentages shall be the Alternative Currency Revolving Percentages in effect immediately prior to such payment in full.
“Anti-Terrorism Laws” shall have the meaning given to such term in Section 4.23.
“Applicable Margin” shall mean, for each Type of Loan, the rate per annum set forth under the relevant column heading below:
ABR Loans | Eurodollar Loans | |||||||
Revolving Loans and Swingline Loans | 0.75 | % | 1.75 | % | ||||
Tranche A Term Loans | 0.75 | % | 1.75 | % | ||||
Tranche B Term Loans | 1.75 | % | 2.75 | % |
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; provided that on and after the first Adjustment Date occurring after the completion of the Fiscal Quarter of the Borrower ending September 30, 2014, the Applicable Margin in respect of all Loans (other than the Tranche B Term Loans) will be determined pursuant to the Pricing Grid.
“Applicable Participants” shall mean (i) with respect to any Alternative Currency Letter of Credit, the Alternative Currency Revolving Lenders and (ii) with respect to any Dollar Letters of Credit, the Dollar Revolving Lenders.
“Application” shall mean an application, in such form as the Issuing Lender may specify from time to time, requesting the Issuing Lender to open a Letter of Credit.
“Approved Fund” shall have the meaning given to such term in Section 11.6(b).
“Asset Sale” shall mean any Disposition of property (including sales and issuances of Capital Stock of any Subsidiary (other than sales and issuances that do not decrease the percentage ownership of the Borrower and its Subsidiaries in each class of Capital Stock of such Subsidiary)) or series of related Dispositions of property (excluding any such Disposition permitted by clause (a), (b), (c), (d), (e), (i), (j)(ii) or (m) (solely with respect to an Investment pursuant to Section 7.6(e) or Section 7.6(f)) of Section 7.5) that yields Net Cash Proceeds to any Group Member (valued at the initial principal amount thereof in the case of non-cash proceeds consisting of notes or other debt securities and valued at fair market value in the case of other non-cash proceeds) in excess of $50,000,000 (provided that the issuance and sale of the Borrower’s stock by the Borrower shall not be deemed an “Asset Sale”).
“Assignee” shall have the meaning given to such term in Section 11.6(b).
“Assignment and Assumption” shall mean an Assignment and Assumption, substantially in the form of Exhibit E.
“Available Amount” shall mean, at any date of determination (the “Available Amount Reference Date”), an amount equal to (a) Cumulative Consolidated Net Income minus (b) the aggregate sum of (i) Investments made pursuant to Section 7.6(k)(ii), (ii) the amount of purchases, redemptions, acquisitions, dividends and distributions made pursuant to Section 7.7(d)(ii) and (iii) the amount of payments, prepayments, redemptions or acquisitions of Debt pursuant to Section 7.9(a)(ii)(y), in each case during the period from and including the Business Day immediately following the Closing Date through and including the Available Amount Reference Date (without taking into account the intended usage of the Available Amount on such Available Amount Reference Date). For the avoidance of doubt, if the Available Amount is a negative amount, it shall not reduce availability hereunder under any other exception or provision not based on the Available Amount.
“Available Alternative Currency Revolving Commitment” shall mean, as to any Alternative Currency Revolving Lender at any time, an amount equal to (a) such Lender’s Alternative Currency Revolving Commitment then in effect minus (b) such Lender’s Alternative Currency Revolving Extensions of Credit then outstanding; provided that in calculating any Lender’s Alternative Currency Revolving Extensions of Credit for the purpose of determining such Lender’s Available Alternative Currency Revolving Commitment pursuant to Section 2.8(a), the aggregate principal amount of Swingline Loans then outstanding shall be deemed to be zero.
“Available Dollar Revolving Commitment” shall mean, as to any Dollar Revolving Lender at any time, an amount equal to (a) such Lender’s Dollar Revolving Commitment then in effect minus (b) such Lender’s Dollar Revolving Extensions of Credit then outstanding.
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“Available Revolving Commitment” shall mean, collectively, the Available Dollar Revolving Commitment and the Available Alternative Currency Revolving Commitment.
“Bankruptcy Event” shall mean, with respect to any Person, such Person has become the subject of a bankruptcy or insolvency proceeding, or has had a receiver, conservator, trustee, administrator, custodian, assignee for the benefit of creditors or similar Person charged with the reorganization or liquidation of its business appointed for it, or, in the good faith determination of the Administrative Agent, has taken any action in furtherance of, or indicating its consent to, approval of, or acquiescence in, any such proceeding or appointment; provided that a Bankruptcy Event shall not result solely by virtue of any ownership interest, or the acquisition of any ownership interest, in such Person by a Governmental Authority or instrumentality thereof if such ownership interest does not result in or provide such Person with immunity from the jurisdiction of courts within the United States or from the enforcement of judgments or writs of attachment on its assets or permit such Person (or such Governmental Authority or instrumentality) to reject, repudiate, disavow or disaffirm any contracts or agreements made by such Person.
“Benefitted Lender” shall have the meaning given to such term in Section 11.7(a).
“Board” shall mean the Board of Governors of the Federal Reserve System of the United States (or any successor).
“Board of Directors” shall mean, with respect to any Person, (i) in the case of any corporation, the board of directors of such Person, (ii) in the case of any limited liability company, the board of managers of such Person, (iii) in the case of any partnership, the Board of Directors of the general partner of such Person and (iv) in any other case, the functional equivalent of the foregoing.
“Borrower” shall have the meaning given to such term in the preamble hereto.
“Borrowing Date” shall mean any Business Day specified by the Borrower as a date on which the Borrower requests the relevant Lenders to make Loans hereunder.
“Borrowing Request” shall mean a Borrowing Request substantially in the form of Exhibit H.
“Business Associate Agreement” shall have the meaning given to such term in Section 6.17(b).
“Business Day” shall mean (i) with respect to Obligations denominated in Dollars, a day other than a Saturday, Sunday or other day on which commercial banks in New York City are authorized or required by law to close and (ii) with respect to Obligations denominated in an Alternative Currency (other than Dollars), a day on which banks are open for general business in London and, in each case,
(a) if such day relates to any interest rate settings as to a Eurodollar Loan denominated in Dollars, any fundings, disbursements, settlements and payments in Dollars in respect of any such Eurodollar Loan, or any other dealings in Dollars to be carried out pursuant to this Agreement in respect of any such Eurodollar Loan, means any such day on which dealings in deposits in Dollars are conducted by and between banks in the London interbank eurodollar market;
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(b) if such day relates to any interest rate settings as to a Eurodollar Loan denominated in Euro, any fundings, disbursements, settlements and payments in Euro in respect of any such Eurodollar Loan, or any other dealings in Euro to be carried out pursuant to this Agreement in respect of any such Eurodollar Loan, means (i) a TARGET Day and (ii) a day on which banks are open for general business in London;
(c) if such day relates to any interest rate settings as to a Eurodollar Loan denominated in Sterling, means any such day on which dealings in deposits in Sterling are conducted by and between banks in the London or other applicable offshore interbank market for Sterling; and
(d) if such day relates to any fundings, disbursements, settlements and payments in Sterling in respect of a Eurodollar Loan denominated in Sterling, or any other dealings in Sterling to be carried out pursuant to this Agreement in respect of any such Eurodollar Loan (other than any interest rate settings), means any such day on which banks are open for foreign exchange business in London.
“Capital Assets” shall mean, with respect to any Person, all equipment, fixed assets and Real Property or improvements of such Person, or replacements or substitutions therefor or additions thereto, that, in accordance with GAAP, have been or should be reflected as additions to property, plant or equipment on the balance sheet of such Person.
“Capital Expenditures” shall mean, with respect to any Person for any period, all expenditures made directly or indirectly by such Person during such period for Capital Assets related to maintaining, replacing or repairing existing property or assets (including any Dialysis Facility) of such Person (whether paid in cash or other consideration or accrued as a liability), but, for the avoidance of doubt, excluding any Investments permitted by Section 7.6(e), (f), (k) and (m) and development of the Denver Headquarters. For purposes of this definition, the purchase price of equipment or other fixed assets that are purchased simultaneously with the trade-in of existing assets or with insurance proceeds shall be included in Capital Expenditures only to the extent of the amount by which such purchase price exceeds the credit granted by the seller of such assets for the assets being traded in at such time or the amount of such insurance proceeds, as the case may be.
“Capital Stock” shall mean any and all shares, interests, participations or other equivalents (however designated) of capital stock of a corporation, any and all equivalent ownership interests in a Person (other than a corporation) and any and all warrants, rights or options to purchase any of the foregoing.
“Capitalized Lease” shall mean any lease with respect to which the lessee is required to recognize concurrently the acquisition of property or an asset and the incurrence of a liability in accordance with GAAP (provided that, if there is a change in GAAP with respect to “Capitalized Leases” after the Closing Date and the Borrower shall deliver an irrevocable written notice electing to disregard such change, each reference in this Agreement to a “Capitalized Lease” shall be determined based on GAAP as in effect on the Closing Date; provided, further, that the Borrower shall provide to the Administrative Agent and the Lenders a written reconciliation between the calculation of any affected item in amounts required to be reported under Sections 6.1(b) and (c) (including any Compliance Certificate) before and after giving effect to such change in GAAP).
“Capitalized Lease Obligations” shall mean, with respect to any Capitalized Lease, the amount required to be capitalized in the financial statements of the lessee in accordance with GAAP (provided that, each reference in this Agreement to “Capitalized Lease Obligations” shall be determined based on GAAP as in effect on the Closing Date; provided that if there is a change in GAAP with respect to “Capitalized Lease Obligations” after the Closing Date, the Borrower shall provide to the Administrative
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Agent and the Lenders a written reconciliation between the calculation of any affected item in amounts required to be reported under Sections 6.1(b) and (c) (including any Compliance Certificate) before and after giving effect to such change in GAAP).
“Cash Equivalents” shall mean (a) securities with maturities of one year or less from the date of acquisition, issued, fully guaranteed or insured by the United States of America (or any agency or instrumentality thereof), or any foreign government or supranational organization, in each case, rated AAA by S&P and Aaa by Moody’s, (b) securities with maturities of one year or less from the date of acquisition issued, fully guaranteed by any State of the United States of America or any political subdivision thereof either (i) rated at least AA- or SP1 by S&P or Aa3 or MIG1 by Moody’s, or carrying an equivalent rating by a nationally recognized rating agency if both of the two named rating agencies cease publishing ratings of investments or (ii) fully collateralized by securities described in clause (a) and/or cash, (c) certificates of deposit, time deposits, overnight bank deposits, bankers’ acceptances and repurchase agreements issued by a Qualified Issuer or fully insured or guaranteed by the United States of America (or any agency or instrumentality thereof) to the extent the same are backed by the full faith and credit of the United States of America having maturities of one year or less from the date of acquisition, (d) commercial paper of an issuer rated at least A-2 by S&P or P-2 by Moody’s, or carrying an equivalent rating by a nationally recognized rating agency if both of the two named rating agencies cease publishing ratings of investments, and having maturities of 270 days or less from the date of acquisition, (e) money market accounts or funds, a substantial portion of the assets of which constitute Cash Equivalents described in clauses (a) through (d) above, with, issued by or managed by Qualified Issuers, (f) money market accounts or funds, a substantial portion of the assets of which constitute Cash Equivalents described in clauses (a) through (d) above, which money market accounts or funds have net assets of not less than $500,000,000 and have the highest rating available of either S&P or Moody’s, or carrying an equivalent rating by a nationally recognized rating agency if both of the two named rating agencies cease publishing ratings of investments and (g) money market accounts or funds rated at least AA by S&P and at least Aa by Moody’s.
“Cash Flow from Operating Activities” shall mean the net cash provided by operating activities of the Borrower and its Subsidiaries, determined on a Consolidated basis in accordance with GAAP, as set forth on the financial statements delivered by the Borrower pursuant to Section 6.1(b).
“Cash Management Agreement” shall mean any agreement to provide cash management services, including treasury, depository, overdraft, purchasing card, travel and entertainment card, credit or debit card, electronic funds transfer and other cash management arrangements.
“Cash Management Bank” shall mean any Person that, at the time it enters into a Cash Management Agreement, is a Lender or an Affiliate of a Lender, in its capacity as a party to such Cash Management Agreement.
“CERCLA” shall mean the Comprehensive Environmental Response, Compensation, and Liability Act of 1980, as amended, 42 U.S.C. § 9601 et seq., and all implementing regulations.
“CERCLIS” shall mean the Comprehensive Environmental Response, Compensation and Liability Information System maintained by the U.S. Environmental Protection Agency.
“Change in Law” shall have the meaning given to such term in Section 2.18(b).
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“Change of Control” shall mean at any time:
(a) any “person” or “group” (each as used in Sections 13(d)(3) and 14(d)(2) of the Exchange Act) (i) becomes the “beneficial owner” (as defined in Rule 13d-3 of the Exchange Act), directly or indirectly, of Voting Interests in the Borrower (including through securities convertible into or exchangeable for such Voting Interests) representing 35% or more of the combined voting power of all of the Voting Interests in the Borrower (on a fully diluted basis) or (ii) otherwise has the ability, directly or indirectly, to elect a majority of the Board of Directors of the Borrower;
(b) during any period of two consecutive years, individuals who at the beginning of such period constituted the Board of Directors of the Borrower (together with any new directors whose election to such Board of Directors or whose nomination for election was approved by a vote of a majority of the members of the Board of Directors of the Borrower, which members comprising such majority were either directors at the beginning of such period or were elected or nominated by such directors) have ceased for any reason to constitute a majority of the Board of Directors of the Borrower; or
(c) the occurrence of a Specified Change of Control;
provided that notwithstanding the foregoing the occurrence of a reorganization that results in all the Capital Stock of the Borrower being held by a Parent Entity shall not result in a Change of Control; provided, further, that the shareholders of the Parent Entity immediately after such reorganization are substantially the same as the shareholders of the Borrower (with substantially equivalent ownership percentages) immediately preceding such reorganization.
“Charges” shall have the meaning given to such term in Section 11.18.
“Class,” when used in reference to any Loan or borrowing, refers to whether such Loan, or the Loans comprising such borrowing, are Dollar Revolving Loans, Alternative Currency Revolving Loans, Tranche A Term Loans, Tranche B Term Loans, Incremental Term Loans, Extended Term Loans, Other Revolving Loans or Other Term Loans; when used in reference to any Commitment, refers to whether such Commitment is a Tranche A Term Commitment, Tranche B Term Commitment, Dollar Revolving Commitment, Alternative Currency Revolving Commitment, Incremental Term Loan Commitment, Incremental Revolving Commitment, Extended Revolving Commitment, Other Term Loan Commitment or Other Revolving Commitment; and, when used in reference to any Lender, refers to whether such Lender has a Loan or Commitment with respect to a particular Class.
“Closing Date” shall mean the date on which the conditions precedent set forth in Sections 5.1 and 5.2 shall have been satisfied.
“Code” shall mean the Internal Revenue Code of 1986, as amended from time to time.
“Collateral” shall mean all property of the Loan Parties, now owned or hereafter acquired, upon which a Lien is purported to be created by any Security Document.
“Collateral Agent” shall mean JPMorgan Chase Bank, N.A., in its capacity as collateral agent for the Secured Parties and the Issuing Lender, and its successors.
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“Commitment” shall mean, as to any Lender, the sum of the Tranche A Term Commitment, the Tranche B Term Commitment and the Revolving Commitment of such Lender and any Commitment extended by such Lender as provided in Section 2.24.
“Commitment Fee Rate” shall mean 1⁄2 of 1% per annum; provided that on and after the first Adjustment Date occurring after the completion of the first Fiscal Quarter of the Borrower ending at least three months after the Closing Date, the Commitment Fee Rate will be determined pursuant to the Pricing Grid.
“Commodity Exchange Act” shall mean the Commodity Exchange Act (7 U.S.C. § 1 et seq.), as amended from time to time, and any successor statute.
“Communications” shall have the meaning given to such term in Section 11.2(d).
“Compliance Certificate” shall mean a certificate duly executed by a Responsible Officer substantially in the form of Exhibit B.
“Conduit Lender” shall mean any special purpose corporation organized and administered by any Lender for the purpose of making Loans otherwise required to be made by such Lender and designated by such Lender in a written instrument; provided that the designation by any Lender of a Conduit Lender shall not relieve the designating Lender of any of its obligations to fund a Loan under this Agreement if, for any reason, its Conduit Lender fails to fund any such Loan, and the designating Lender (and not the Conduit Lender) shall have the sole right and responsibility to deliver all consents and waivers required or requested under this Agreement with respect to its Conduit Lender, and provided, further, that no Conduit Lender shall (a) be entitled to receive any greater amount pursuant to Section 2.18, 2.19, 2.20 or 11.5 than the designating Lender would have been entitled to receive in respect of the extensions of credit made by such Conduit Lender or (b) be deemed to have any Commitment.
“Confidential Information Memorandum” shall mean the Confidential Information Memorandum dated June 2014, and furnished to certain Lenders.
“Consolidated” or “consolidated” shall mean the consolidation of accounts in accordance with GAAP; provided that, except for purposes of Consolidated financial statements delivered pursuant to Section 6.1, the Physician Groups (and their respective Subsidiaries) will not be Consolidated for any purpose under the Loan Documents.
“Consolidated Current Assets” shall mean at any date, all amounts (other than cash and Cash Equivalents) that would, in conformity with GAAP, be set forth opposite the caption “total current assets” (or any like caption) on a consolidated balance sheet of the Borrower and its Subsidiaries at such date.
“Consolidated Current Liabilities” shall mean at any date, all amounts that would, in conformity with GAAP, be set forth opposite the caption “total current liabilities” (or any like caption) on a consolidated balance sheet of the Borrower and its Subsidiaries at such date, but excluding (a) the current portion of any Funded Debt of the Borrower and its Subsidiaries and (b) without duplication of clause (a) above, all Debt consisting of Revolving Loans or Swingline Loans to the extent otherwise included therein.
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“Consolidated EBITDA” shall mean with respect to any Person for any period, the amount equal to the sum of (a) the Consolidated Net Income of such Person and its Subsidiaries for such period plus (b) the sum of each of the following expenses that have been deducted in the determination of the Consolidated Net Income of such Person and its Subsidiaries for such period: (i) the Consolidated Interest Expense of such Person and its Subsidiaries for such period and any cash charges for refinancing any of the Obligations, (ii) all income tax expense (whether federal, state, local, foreign or otherwise) of such Person and its Subsidiaries for such period, (iii) all depreciation expense of such Person and its Subsidiaries for such period, (iv) all amortization expense of such Person and its Subsidiaries for such period, (v) cash fees, expenses, charges, debt extinguishment costs and other costs incurred in connection with the Transactions, (vi) all non-cash charges otherwise deducted in determining the Consolidated Net Income of such Person and its Subsidiaries for such period (excluding any non-cash charge that results in an accrual of a reserve for cash charges in any future period or amortization of a prepaid cash expense that was paid in a prior period not included in the calculation); provided that for any period, the amount of non-cash charges arising from the write-off of current assets shall not be included in this subclause (vi), (vii) consolidated expenses for valuation adjustments or impairment charges, (viii) all expenses and charges relating to non-controlling interests and equity income in Subsidiaries, (ix) all extraordinary losses subtracted in determining the Consolidated Net Income of such Person and its Subsidiaries for such period, (x) any losses of a Person (other than a Subsidiary) in which the Borrower or any of its Subsidiaries has an ownership interest that is accounted for using the equity method, (xi) cash fees, expenses, charges, debt extinguishment costs and other costs incurred in connection with any Investments permitted by Section 7.6(e), (f), (j), (k) or (m) and (xii) unusual or nonrecurring losses or charges for such period minus (c) all extraordinary gains added in determining the Consolidated Net Income of such Person and its Subsidiaries for such period, minus (d) the aggregate amount of all non-cash items increasing Consolidated Net Income (other than the accrual of revenue or recording of receivables in the ordinary course of business)for such period, minus (e) unusual or nonrecurring gains for such period.
Consolidated EBITDA shall be calculated on a Pro Forma Basis to give effect to Specified Transactions that have been made at any time on or after the first day of the Measurement Period thereof but prior to or contemporaneously with the event for which the calculation is made (such date, the “Reference Date”) as if each such Specified Transaction had been consummated on the day prior to the first day of such period. For purposes of Investments made pursuant to Section 7.6(m), Consolidated EBITDA shall be calculated to give effect to any Pro Forma Physician Group Adjustments. Notwithstanding anything to the contrary contained in this paragraph, when calculating the Leverage Ratio for purposes of (i) the Pricing Grid, (ii) the ECF Percentage and (iii) determining actual compliance (and not compliance on a Pro Forma Basis) with any covenant pursuant to Section 7.16, (A) any Specified Transactions that occurred subsequent to the end of the applicable Measurement Period shall not be given pro forma effect and (B) such calculations shall be based on the financial statements delivered pursuant to Section 6.1(b) or (c), as applicable, for the relevant Measurement Period.
“Consolidated Interest Expense” shall mean, with respect to any Person for any period, the gross interest expense accrued on all Debt of such Person and its Subsidiaries during such period, determined on a Consolidated basis and in accordance with GAAP for such period, including, without limitation, (a) in the case of the Borrower, all fees paid or payable pursuant to Section 2.8, (b) commissions, discounts and other fees and charges paid or payable in connection with letters of credit (including, without limitation, the Letters of Credit), (c) all amortization of original issue discount in respect of all Debt of such Person and its Subsidiaries, (d) all dividends on Redeemable Preferred Interests, to the extent paid or payable in cash, (e) commissions, discounts, yield and other fees and charges incurred in connection with any Permitted Receivables Financing which are payable to any Person other than the Borrower or a Guarantor, (f) imputed interest on Capitalized Lease Obligations of the Borrower and its Subsidiaries for such period and (g) cash contributions to any employee stock ownership plan or similar trust to the extent such contributions are used by such plan or trust to pay interest or fees to any Person (other than such Person and its Subsidiaries) in connection with Debt incurred by such plan or trust, minus interest income of the Borrower and its Subsidiaries received upon cash and Cash Equivalents during such period.
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Consolidated Interest Expense shall be calculated on a Pro Forma Basis to give effect to Specified Transactions that have been made during or after the relevant Measurement Period but prior to or contemporaneously with the Reference Date as if each such Specified Transaction had been effected on the first day of such period; it being understood that for purposes of such calculations (i) any Debt newly incurred during such Measurement Period that bears interest at a floating rate will be assumed to bear interest for the entire Measurement Period at the rate borne by such Debt on the date of incurrence and (ii) the amount of Debt under any revolving credit facility drawn for working capital purposes in the ordinary course of business outstanding on the Reference Date will be deemed to be (x) the average daily balance of such Debt during such Measurement Period or such shorter period for which such facility was outstanding or (y) if such facility was created after the end of such Measurement Period, the average daily balance of such Debt during the period from the date of creation of such facility to the Reference Date.
“Consolidated Net Income” shall mean, for any period, the consolidated net income (or net loss) of the Borrower and its Subsidiaries, determined on a Consolidated basis in accordance with GAAP; provided that there shall be excluded (a) the income (or deficit) of any Person accrued prior to the date it becomes a Subsidiary of the Borrower or is merged into or consolidated with the Borrower or any of its Subsidiaries (provided that such income (or deficit) may be included in pro forma calculations as otherwise provided in this Agreement), (b) the income (or deficit) of any Person (other than a Subsidiary of the Borrower) in which the Borrower or any of its Subsidiaries has an ownership interest, except to the extent that any such income is actually received by the Borrower or such Subsidiary in the form of dividends or similar distributions and (c) the undistributed earnings of any Subsidiary of the Borrower to the extent that the declaration or payment of dividends or similar distributions by such Subsidiary is not at the time permitted by the terms of any Contractual Obligation (other than under any Loan Document) or Requirement of Law applicable to such Subsidiary.
“Consolidated Tangible Assets” shall mean, with respect to any Person, the consolidated assets of such Person and its Subsidiaries as determined in accordance with GAAP (and if applicable as appearing within the Required Financial Information) minus goodwill and other amortizable intangible assets.
“Constitutive Documents” shall mean, with respect to any Person, the certificate of incorporation or registration (including, if applicable, certificate of change of name), articles of incorporation or association, memorandum of association, charter, bylaws, certificate of limited partnership, partnership agreement, trust agreement, joint venture agreement, certificate of formation, articles of organization, limited liability company operating or members agreement, joint venture agreement or one or more similar agreements, instruments or documents constituting the organizational or governing documents of such Person.
“Contingent Obligation” shall mean, with respect to any Person, any obligation or arrangement of such Person to guarantee or intended to guarantee any Debt, (“primary obligations”) of any other Person (the “primary obligor”) in any manner, whether directly or indirectly, including, without limitation, (a) the direct or indirect guarantee, endorsement (other than for collection or deposit in the ordinary course of business), co-making, discounting with recourse or sale with recourse by such Person of the primary obligations of a primary obligor, (b) the obligation to make take-or-pay or similar payments, if required, regardless of non-performance by any other party or parties to an agreement or (c) any obligation of such Person, whether or not contingent, (i) to purchase any such primary obligation or any property constituting direct or indirect security therefor, (ii) to advance or supply funds (A) for the purchase or
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payment of any such primary obligation or (B) to maintain working capital, equity capital, net worth or other balance sheet condition or any income statement condition of the primary obligor or otherwise to maintain the solvency of the primary obligor, (iii) to purchase, lease or otherwise acquire property, assets, securities or services primarily for the purpose of assuring the owner of any such primary obligation of the ability of the primary obligor to make payment of such primary obligation or (iv) otherwise to assure or hold harmless the holder of such primary obligation against loss in respect thereof. The amount of any Contingent Obligation shall be deemed to be an amount equal to the stated or determinable amount of the primary obligation in respect of which such Contingent Obligation is made (or, if less, the maximum amount of such primary obligation for which such Person may be liable pursuant to the terms of the agreement, instrument or other document evidencing such Contingent Obligation) or, if not stated or determinable, the maximum reasonably anticipated liability in respect thereof (assuming such Person is required to perform thereunder), as determined by such Person in good faith.
“Contractual Obligation” shall mean, as to any Person, any provision of any security issued by such Person or of any agreement, instrument or other undertaking to which such Person is a party or by which it or any of its property is bound.
“Control” shall mean the possession, directly or indirectly, of the power to direct or cause the direction of the management or policies of a Person, whether through the ownership of voting securities, by contract or otherwise, and the terms “Controlling” and “Controlled” shall have meanings correlative thereto.
“Credit Agreement Refinancing Debt” shall mean (a) Permitted First Priority Refinancing Debt, (b) Permitted Second Priority Refinancing Debt, (c) Permitted Unsecured Refinancing Debt or (d) other Debt incurred pursuant to a Refinancing Amendment, in each case, issued, incurred or otherwise obtained (including by means of the extension or renewal of existing Debt) in exchange for, or to extend, renew, replace, repurchase, retire or refinance, in whole or part, existing Term Loans or existing Revolving Loans (or unused Revolving Commitments), or any then-existing Credit Agreement Refinancing Debt (“Refinanced Debt”); provided that (i) such Debt has a maturity no earlier than, and a Weighted Average Life to Maturity equal to or greater than, the Refinanced Debt, (ii) such Debt shall not have a greater principal amount than the principal amount of the Refinanced Debt plus accrued interest, fees, premiums (if any) and penalties thereon and reasonable fees and expenses associated with the refinancing, (iii) the terms and conditions of such Debt (except as otherwise provided in clause (ii) above and with respect to pricing, premiums and optional prepayment or redemption terms) are substantially identical to, or (taken as a whole) are no more materially favorable, taken as a whole, to the lenders or holders providing such Debt in the good faith determination of the Borrower than, those applicable to the Refinanced Debt being refinanced (except for covenants or other provisions applicable only to periods after the Latest Maturity Date at the time of incurrence of such Debt), (iv) such Debt is not at any time guaranteed by any Subsidiaries other than Subsidiaries that are Guarantors, (v) such Debt does not have scheduled amortization payments of principal or payments of principal and is not subject to mandatory redemption, repurchase, prepayment, sinking fund obligations or prepayments at the option of the holders thereof (except customary asset sale or change of control provisions that provide for the prior repayment in full of the Loans and all other Obligations), in each case prior to the Latest Maturity Date at the time such Debt is incurred, (vi) to the extent secured, the security agreements relating to such Debt are substantially the same as or more favorable to the Loan Parties than the Security Documents (with such differences as are reasonably satisfactory to the Administrative Agent) and (vii) such Refinanced Debt shall be repaid, repurchased, retired, defeased or satisfied and discharged, and all accrued interest, fees, premiums (if any) and penalties in connection therewith shall be paid, on the date such Credit Agreement Refinancing Debt is issued, incurred or obtained.
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“Credit Extension” shall mean, as the context may require, (i) the making of a Loan by a Lender or (ii) the issuance of any Letter of Credit, or the amendment, extension or renewal of any existing Letter of Credit, by the Issuing Lender.
“Credit Party” shall mean the Administrative Agent, the Issuing Lender, the Swingline Lender or any other Lender.
“Cumulative Consolidated Net Income” shall mean, as of any date, 50% of the cumulative Consolidated Net Income (or, if such Cumulative Consolidated Net Income shall be a loss, 100% of such loss) of the Borrower and its Subsidiaries since the fiscal quarter beginning January 1, 2012 to the end of the last fiscal period (taken as one accounting period) for which financial statements have been provided to the Lenders pursuant to Section 6.1(b) or (c) prior to such date.
“Debt” shall mean, with respect to any Person (without duplication), (a) all indebtedness of such Person for borrowed money, (b) all Obligations of such Person for the deferred purchase price of property or services (other than current trade payables or other accrued liabilities incurred in the ordinary course of such Person’s business, (c) all obligations of such Person evidenced by notes, bonds, debentures or other similar instruments, or upon which interest payments are customarily made, (d) all obligations of such Person created or arising under any conditional sale or other title retention agreement with respect to property acquired by such Person (even though the rights and remedies of the seller or lender under such agreement in the event of default are limited to repossession or sale of such property), (e) all Capitalized Lease Obligations of such Person, (f) all obligations, contingent or otherwise, of such Person under acceptance, letter of credit or similar facilities (excluding reimbursement obligations thereunder to the extent issued in relation to trade payables and that are discharged within 30 days after they become due), (g) the amount of all obligations of such Person with respect to the redemption, repayment or other repurchase of any Redeemable Preferred Interest, valued at the greater of its voluntary or involuntary liquidation preference plus accrued and unpaid dividends, (h) for purposes of Section 7.2 and 8.1(f) only, all net obligations of such Person in respect of Swap Agreements, take-or-pay agreements or other similar arrangements, (i) all obligations of such Person under any synthetic lease, tax retention operating lease, off-balance sheet loan or similar off-balance sheet financing if the transaction giving rise to such obligation is considered indebtedness for borrowed money for tax purposes but is classified as an operating lease in accordance with GAAP, (j) all Contingent Obligations of such Person, and (k) all indebtedness and other payment obligations referred to in clauses (a) through (j) above of another Person secured by (or for which the holder of such indebtedness or other payment obligations has an existing right, contingent or otherwise, to be secured by) any Lien on property (including, without limitation, accounts and contract rights) owned by such Person, even though such Person has not assumed or become liable for the payment of such indebtedness or other payment obligations; provided that for the purposes of this subclause (k) the amount thereof shall be equal to the lesser of (i) the amount of such indebtedness or other payment obligations and (ii) the fair market value of the property subject to such Lien. The Debt of any Person shall include the Debt of any other entity (including any partnership in which such Person is a general partner) to the extent such Person is liable therefor as a result of such Person’s ownership interest in or other relationship with such entity, except to the extent the terms of such Debt expressly provide that such Person is not liable therefor. To the extent not otherwise included, Debt shall include the amount of any Permitted Receivables Financing. For the avoidance of doubt, and without any implication to the contrary, no Intercompany Receivables or any transactions giving rise thereto shall constitute Debt.
“Default” shall mean any Event of Default, whether or not any requirement for the giving of notice, the lapse of time, or both, has been satisfied.
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“Defaulting Lender” shall mean any Lender that (a) has failed, within two Business Days of the date required to be funded or paid, to (i) fund any portion of its Loans, (ii) fund any portion of its participations in Letters of Credit or Swingline Loans or (iii) pay over to any Credit Party any other amount required to be paid by it hereunder, unless, in the case of clause (i) above, such Lender notifies the Administrative Agent in writing that such failure is the result of such Lender’s good faith determination that a condition precedent to funding (specifically identified and including the particular default, if any) has not been satisfied, or, in the case of clause (iii) above, such Lender notifies the Administrative Agent in writing that such failure is the result of such Lender’s good faith dispute concerning the amount of costs and expenses claimed by the Administrative Agent to be reimbursed pursuant to Section 11.5(c), (b) has notified the Borrower or any Credit Party in writing, or has made a public statement to the effect, that it does not intend or expect to comply with any of its funding obligations under this Agreement (unless such writing or public statement indicates that such position is based on such Lender’s good faith determination that a condition precedent (specifically identified and including the particular default, if any) to funding a loan under this Agreement cannot be satisfied) or generally under other agreements in which it commits to extend credit, (c) has failed, within three Business Days after request by a Credit Party, acting in good faith, to provide a certification in writing from an authorized officer of such Lender that it will comply with its obligations (and is financially able to meet such obligations) to fund prospective Loans and participations in then outstanding Letters of Credit and Swingline Loans under this Agreement; provided that such Lender shall cease to be a Defaulting Lender pursuant to this clause (c) upon such Credit Party’s receipt of such certification in form and substance satisfactory to it and the Administrative Agent; or (d) has become the subject of a Bankruptcy Event.
“Denver Headquarters” shall mean that certain real property owned by the Borrower and located at 0000 00xx Xxxxxx, Xxxxxx, Xxxxxxxx.
“Designated Non-Cash Consideration” shall mean the fair market value of non-cash consideration as determined by the Borrower in good faith received by the Borrower or any of its Subsidiaries in connection with a lease, sale, transfer or other disposition of any assets pursuant to Section 7.5(f) that is designated as Designated Non-Cash Consideration pursuant to a certificate of a Responsible Officer of the Borrower, setting forth the basis of such valuation.
“Designated Prepayment Amount” shall have the meaning given to such term in Section 2.11(e).
“Dialysis Facilities” shall have the meaning given to such term in Section 4.17(a).
“Disposition” shall mean, with respect to any property, any sale, lease, sale and leaseback, assignment, conveyance, transfer or other disposition thereof. The terms “Dispose” and “Disposed of” shall have correlative meanings.
“Disqualified Lenders” shall mean those Persons who are competitors of the Borrower and who are identified in writing to the Administrative Agent for further distribution to the Lenders; provided that, with respect to any competitor identified in writing to the Administrative Agent after the Closing Date, if the Required Lenders instruct the Administrative Agent to object to such competitor within 60 days after receipt of such identification by the Borrower, such competitor shall not be a “Disqualified Lender” hereunder.
“Documentation Agents” shall have the meaning given to such term in the preamble hereto.
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“Dollars” and “$” shall mean lawful currency of the United States.
“Dollar Equivalent” shall mean, at any time, (a) with respect to any amount denominated in Dollars, such amount, and (b) with respect to any amount denominated in any Alternative Currency (other than Dollars), the equivalent amount thereof in Dollars as determined by the Administrative Agent at such time on the basis of the Spot Rate (determined in respect of the most recent Revaluation Date) for the purchase of Dollars with such Alternative Currency.
“Dollar LC Obligations” shall mean, at any time, an amount equal to the sum of (a) the aggregate then undrawn and unexpired amount of the then outstanding Dollar Letters of Credit and (b) the aggregate amount of all LC Disbursements in respect of Dollar Letters of Credit that have not then been reimbursed pursuant to Section 3.5. The Dollar LC Obligations of any Dollar Revolving Lender at any time shall be its Dollar Revolving Percentage of the total Dollar LC Obligations at such time.
“Dollar Letter of Credit” shall mean each Letter of Credit issued under the Dollar Revolving Facility.
“Dollar Revolving Commitment” shall mean, as to any Lender, the obligation of such Lender, if any, to make Dollar Revolving Loans and to participate in Dollar Letters of Credit hereunder in an aggregate principal and/or face amount not to exceed the amount set forth opposite such Lender’s name on Schedule II, in an Increase Joinder or in the Assignment and Assumption pursuant to which such Lender became a party hereto, as the same may be changed from time to time pursuant to the terms hereof.
“Dollar Revolving Extensions of Credit” shall mean, as to any Dollar Revolving Lender at any time, an amount equal to the sum of (a) aggregate principal amount of all Dollar Revolving Loans held by such Lender then outstanding and (b) such Lender’s Dollar Revolving Percentage of the LC Obligations then outstanding.
“Dollar Revolving Facility” shall mean the Dollar Revolving Commitments and the Dollar Revolving Loans made thereunder.
“Dollar Revolving Lender” shall mean each Lender that has a Dollar Revolving Commitment or holds Dollar Revolving Loans.
“Dollar Revolving Loans” shall have the meaning given to such term in Section 2.4(a).
“Dollar Revolving Percentage” shall mean, as to any Dollar Revolving Lender at any time, the percentage which such Lender’s Dollar Revolving Commitment then constitutes of the Total Dollar Revolving Commitments or, at any time after the Dollar Revolving Commitments shall have expired or terminated, the percentage which the aggregate principal amount of such Lender’s Dollar Revolving Loans then outstanding constitutes of the aggregate principal amount of the Dollar Revolving Loans then outstanding; provided that, in the event that the Dollar Revolving Loans are paid in full prior to the reduction to zero of the Total Dollar Revolving Extensions of Credit, the Dollar Revolving Percentages shall be the Dollar Revolving Percentages in effect immediately prior to such payment in full.
“Domestic Person” shall mean a Person that is organized under the laws of, or whose property is located in, a jurisdiction within the United States.
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“Domestic Subsidiary” shall mean any Subsidiary of the Borrower organized under the laws of any jurisdiction within the United States.
“ECF Percentage” shall mean (i) with respect to any Fiscal Year at the end of which the Leverage Ratio is greater than 4.0 to 1.00, 25%; and (ii) with respect to any Fiscal Year at the end of which the Leverage Ratio is less than or equal to 4.0 to 1.00, 0%.
“Embargoed Person” shall have the meaning assigned to such term in Section 7.15.
“EMU” shall mean the economic and monetary union in accordance with the Treaty of Rome 1957, as amended by the Single Xxxxxxxx Xxx 0000, the Maastricht Treaty of 1992 and the Amsterdam Treaty of 1998.
“EMU Legislation” shall mean the legislative measures of the European Council for the introduction of, changeover to or operation of a single or unified European currency.
“Environmental Action” shall mean any outstanding action, suit, demand, demand letter, claim, notice of noncompliance or violation, notice of liability or potential liability, investigation, proceeding, consent order or consent agreement, abatement order or other order or directive (conditional or otherwise) relating in any way to any Environmental Law, any Environmental Permit or any Hazardous Materials or arising from alleged injury or threat to health, safety, natural resources or the environment, including, (a) by any Governmental Authority for enforcement, cleanup, removal, response, remedial or other actions or damages and (b) by any applicable Governmental Authority or any other third party for damages, contribution, indemnification, cost recovery, compensation or injunctive relief.
“Environmental Law” shall mean any Requirement of Law relating to (a) the generation, use, handling, transportation, treatment, storage, disposal or Release of Hazardous Materials, (b) pollution or the protection of the Environment or health or safety or (c) occupational safety and health, industrial hygiene, land use or the protection of human, plant or animal health or welfare, including, without limitation, CERCLA, in each case as amended from time to time, and including the regulations promulgated and the rulings issued from time to time thereunder.
“Environment” shall mean ambient air, indoor air, surface water, groundwater, drinking water, soil, land surface and subsurface strata, and natural resources such as wetlands, flora and fauna.
“Environmental Liability” shall mean any liability, contingent or otherwise (including any liability for damages, costs of environmental remediation, fines, penalties or indemnities), of any Group Member directly or indirectly resulting from or based upon (a) violation of any Environmental Law, (b) the generation, use, handling, transportation, storage or treatment of any Hazardous Materials, (c) exposure to any Hazardous Materials, (d) the Release or threatened Release of any Hazardous Materials or (e) any contract, agreement or other consensual arrangement pursuant to which liability is assumed or imposed with respect to any of the foregoing.
“Environmental Permit” shall mean any permit, approval, identification number, license or other authorization required under any Environmental Law.
“ERISA” shall mean the Employee Retirement Income Security Act of 1974, as amended from time to time.
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“ERISA Affiliate” shall mean any Person that for purposes of Title IV of ERISA is a member of the controlled group of any Loan Party, or under common control with any Loan Party, within the meaning of Section 414 of the Code.
“ERISA Event” shall mean (a) (i) the occurrence of a reportable event, within the meaning of Section 4043 of ERISA, with respect to any Plan unless the 30-day notice requirement with respect to such event has been waived by the PBGC under the regulations in effect on the Closing Date or (ii) the requirements of Section 4043(b) of ERISA are met with respect to a contributing sponsor, as defined in Section 4001(a)(13) of ERISA, of a Plan, and an event described in paragraph (9), (10), (11), (12) or (13) of Section 4043(c) of ERISA could reasonably be expected to occur with respect to such Plan within the following 30 days; (b) with respect to any Plan, the failure to satisfy the minimum funding standard under Section 412 of the Code and Section 302 of ERISA, whether or not waived, or the failure to make any required contribution to a Multiemployer Plan; (c) the application for a minimum funding waiver with respect to a Plan; (d) the provision by the administrator of any Plan of a notice of intent to terminate such Plan pursuant to Section 4041(a)(2) of ERISA (including any such notice with respect to a plan amendment referred to in Section 4041(e) of ERISA); (e) the cessation of operations at a facility of any Loan Party or any ERISA Affiliate in the circumstances described in Section 4062(e) of ERISA; (f) the partial or complete withdrawal by any Loan Party or any ERISA Affiliate from a Multiemployer Plan; (g) the conditions for imposition of a lien under Section 303(k) of ERISA shall have been met with respect to any Plan; (h) the institution by the PBGC of proceedings to terminate a Plan pursuant to Section 4042 of ERISA, or the occurrence of any event or condition described in Section 4042 of ERISA, that constitutes grounds for the termination of, or the appointment of a trustee to administer, a Plan; or (i) the occurrence of a nonexempt prohibited transaction with respect to an employee benefit plan maintained or contributed to by a Group Member (within the meaning of Section 4975 of the Code or Section 406 of ERISA) which could result in material liability to any Loan Party.
“Euro” and “€” shall mean the lawful currency of the Participating Member States introduced in accordance with the EMU Legislation.
“Eurodollar Loans” shall mean Loans the rate of interest applicable to which is based upon the Eurodollar Rate. Eurodollar Loans may be denominated in Dollars or an Alternative Currency (other than Dollars).
“Eurodollar Rate” shall mean, for any Interest Period with respect to a LIBOR Loan of any currency, the LIBOR Screen Rate as of approximately 11:00 a.m., London time, two Business Days prior to the commencement of such Interest Period, for deposits in such currency for such Interest Period; provided that if a LIBOR Screen Rate shall not be available at the applicable time for the applicable Interest Period, then the Eurodollar Rate for such currency and Interest Period shall be the Interpolated Rate; provided, further, that in no event shall the Eurodollar Rate for any Interest Period for any Tranche B Term Loan at any time be less than 0.75% per annum.
“Eurodollar Tranche” shall mean, collectively, Eurodollar Loans under a particular Facility the then current Interest Periods with respect to all of which begin on the same date and end on the same later date (whether or not such Loans shall originally have been made on the same day).
“Events of Default” shall have the meaning given to such term in Section 8.1.
“Excess Cash Flow” shall mean, for any Fiscal Year of the Borrower, the excess, if any, of (a) Cash Flow from Operating Activities over (b) the sum, without duplication, of (i) the aggregate amount (A) actually paid by the Borrower and its Subsidiaries during such Fiscal Year and (B) expected
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as of the last day of such Fiscal Year to be paid in the first Fiscal Quarter following such Fiscal Year, on account of Capital Expenditures or any other expenditures for Capital Assets (excluding the principal amount of Debt incurred in connection with such expenditures and any such expenditures financed with the proceeds of any Reinvestment Deferred Amount); provided that (I) any amount deducted on account of such committed expenditure pursuant to clause (B) shall not be deducted in the calculation of Excess Cash Flow for the following Fiscal Year to the extent such amount is actually paid in the first Fiscal Quarter of the following Fiscal Year, and (II) to the extent any such committed amount is not actually paid in the first Fiscal Quarter of the following Fiscal Year, such unspent amount shall not be deducted in the calculation of Excess Cash Flow for the preceding Fiscal Year, (ii) the aggregate amount of all prepayments of Revolving Loans and Swingline Loans during such Fiscal Year to the extent of accompanying permanent optional reductions of the Revolving Commitments and all optional prepayments of the Term Loans during such Fiscal Year, (iii) the aggregate amount of all regularly scheduled principal payments of Funded Debt (including the Term Loans) of the Borrower and its Subsidiaries made during such Fiscal Year (other than in respect of any revolving credit facility to the extent there is not an equivalent permanent reduction in commitments thereunder), (iv) the aggregate amount actually paid during such Fiscal Year, or expected to be paid in the first Fiscal Quarter of the following Fiscal Year pursuant to letters of intent or acquisition agreements, on Investments pursuant to Section 7.6(e), (f), (j), (k) or (m) pursuant to this clause (iv) without giving effect to any part of an Investment that was permitted by utilizing the Available Amount; provided that (I) any amount deducted on account of such letter of intent or acquisition agreement shall not be deducted in the calculation of Excess Cash Flow for the following Fiscal Year to the extent such amount is actually paid in the first Fiscal Quarter of the following Fiscal Year and (II) to the extent any such committed amount is not actually paid in the first Fiscal Quarter of the following Fiscal Year, such unspent amount shall not be deducted in the calculation of Excess Cash Flow for the preceding Fiscal Year and (v) the aggregate amount of distributions on account of non-controlling interests in Subsidiaries.
“Excess Cash Flow Application Date” shall have the meaning given to such term in Section 2.11(c).
“Exchange Act” shall mean the Securities Exchange Act of 1934, as amended from time to time, and the regulations promulgated and the rulings issued thereunder.
“Executive Order” shall have the meaning given to such term in Section 4.23(a).
“Excluded Swap Obligation” shall mean, with respect to any Guarantor, any Swap Obligation if, and to the extent that, all or a portion of the guaranty of such Guarantor of, or the grant by such Guarantor of a security interest to secure, such Swap Obligation (or any Guaranty thereof) is or becomes illegal under the Commodity Exchange Act or any rule, regulation or order of the Commodity Futures Trading Commission (or the application or official interpretation of any thereof) by virtue of such Guarantor’s failure for any reason to constitute an “eligible contract participant” as defined in the Commodity Exchange Act (determined after giving effect to Section 10.10 and any other “keepwell, support or other agreement” for the benefit of such Guarantor and any and all guarantees of such Guarantor’s Swap Obligations by other Loan Parties) at the time the guaranty of such Guarantor, or a grant by such Guarantor of a security interest, becomes effective with respect to such Swap Obligation. If a Swap Obligation arises under a master agreement governing more than one swap, such exclusion shall apply only to the portion of such Swap Obligation that is attributable to swaps for which such Guaranty or security interest is or becomes excluded in accordance with the first sentence of this definition.
“Existing Credit Agreement” shall have the meaning given to such term in the recitals hereto.
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“Existing Issuing Bank” shall mean each bank which issued Existing Letters of Credit.
“Existing Letters of Credit” shall mean all letters of credit outstanding on the Closing Date, as more fully described on Schedule 1.1 hereto.
“Existing Notes” shall have the meaning given to such term in the recitals hereto.
“Extended Revolving Commitment” shall have the meaning given to such term in Section 2.25(a).
“Extended Term Loans” shall have the meaning given to such term in Section 2.25(a).
“Extending Revolving Lender” shall have the meaning given to such term in Section 2.25(a).
“Extending Term Lender” shall have the meaning given to such term in Section 2.25(a).
“Extension” shall have the meaning given to such term in Section 2.25(a).
“Extension Offer” shall have the meaning given to such term in Section 2.25(a).
“Facility” shall mean each of (a) the Tranche A Term Commitments and the Tranche A Term Loans made thereunder (the “Tranche A Term Facility”), (b) the Tranche B Term Commitments and the Tranche B Term Loans made thereunder (the “Tranche B Term Facility”), (c) the Revolving Facility, (d) the Extended Term Loans, if any, and (e) the Extended Revolving Commitments, if any, as the case may be.
“Federal Funds Effective Rate” shall mean, for any day, the weighted average of the rates on overnight federal funds transactions with members of the Federal Reserve System arranged by federal funds brokers, as published on the next succeeding Business Day by the Federal Reserve Bank of New York, or, if such rate is not so published for any day that is a Business Day, the average of the quotations for the day of such transactions received by the Administrative Agent from three federal funds brokers of recognized standing selected by it.
“Fee Payment Date” shall mean (a) the third Business Day following the last day of each March, June, September and December and (b) the last day of the Revolving Commitment Period.
“FIRREA” shall mean the Financial Institutions Reform, Recovery and Enforcement Act of 1989, as amended.
“First Lien Intercreditor Agreement” shall mean an intercreditor agreement substantially in the form of Exhibit Q hereto (in such form or with immaterial changes thereto which the Administrative Agent is hereby authorized to enter into) together with any material changes thereto requested by Borrower in light of prevailing market conditions, which material changes shall be posted to the Lenders not less than five (5) Business Days before execution thereof and, if the Required Lenders shall not have objected to such changes within five (5) Business Days after posting, then the Required Lenders shall be deemed to have agreed that the Administrative Agent’s entry into such intercreditor agreement (with such changes) is reasonable and to have consented to such intercreditor agreement (with such changes) and to the Administrative Agent’s execution thereof.
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“Fiscal Quarter” shall mean, with respect to the Borrower or any of its Subsidiaries, the period commencing January 1 in any Fiscal Year and ending on the next succeeding March 31, the period commencing April 1 in any Fiscal Year and ending on the next succeeding June 30, the period commencing July 1 in any Fiscal Year and ending on the next succeeding September 30 or the period commencing October 1 in any Fiscal Year and ending on the next succeeding December 31, as the context may require, or, if any such Subsidiary was not in existence on the first day of any such period, the period commencing on the date on which such Subsidiary is incorporated, organized, formed or otherwise created and ending on the last day of such period.
“Fiscal Year” shall mean, with respect to the Borrower or any of its Subsidiaries, the period commencing on January 1 in any calendar year and ending on the next succeeding December 31 or, if any such Subsidiary was not in existence on January 1 in any calendar year, the period commencing on the date on which such Subsidiary is incorporated, organized, formed or otherwise created and ending on the next succeeding December 31.
“Foreign Subsidiary” shall mean any Subsidiary of the Borrower that is not a Domestic Subsidiary.
“Funded Debt” of any Person shall mean all Debt as set forth on the balance sheet of such Person determined on a Consolidated basis in accordance with GAAP, including, without limitation, (i) the aggregate amount of Government Reimbursement Program Costs (exclusive of, with respect to the determination of Funded Debt in any period, the portion of Government Reimbursement Program Costs paid in such period), (ii) in the case of the Borrower, the Loans, (iii) any Receivables Transaction Amount and (iv) all obligations of such Person to purchase, redeem, retire, defease or otherwise make any payment in respect of any preferred Capital Stock in such Person or any other Person; provided, however, that the term “Funded Debt” shall not include any Contingent Obligations of such Person (if and to the extent such Contingent Obligations would otherwise be included in such term on any date of determination) that are incurred solely to support any obligations, Debt or Government Reimbursement Program Costs of the Borrower or one or more Subsidiaries of the Borrower to the extent such Contingent Obligations are otherwise expressly permitted to be incurred under Section 7.2.
“Funding Office” shall mean, with respect to any currency, the office of the Administrative Agent specified in Section 11.2 or such other office as may be specified from time to time by the Administrative Agent as its funding office by written notice to the Borrower and the Lenders.
“GAAP” shall mean generally accepted accounting principles in the United States as in effect from time to time applied on a consistent basis, subject to Section 1.4.
“Government Reimbursement Program Costs” shall mean, with respect to any payable of the Borrower and its Subsidiaries, the sum of:
(i) all amounts (including punitive and other similar amounts) agreed to be paid in settlement or payable as a result of a final, non-appealable judgment, award or similar order relating to participation in Medical Reimbursement Programs;
(ii) all final, non-appealable fines, penalties, forfeitures or other amounts rendered pursuant to criminal indictments or other criminal proceedings relating to participation in Medical Reimbursement Programs; and
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(iii) the amount of final, non-appealable recovery, damages, awards, penalties, forfeitures or similar amounts rendered in any litigation, suit, arbitration, investigation or other legal or administrative proceeding of any kind relating to participation in Medical Reimbursement Programs.
“Government Reimbursement Programs” shall have the meaning given to such term in Section 4.17(a).
“Governmental Authority” shall mean any nation or government, any state or other political subdivision thereof, any agency, authority, instrumentality, regulatory body, court, central bank or other entity exercising executive, legislative, judicial, taxing, regulatory or administrative functions of or pertaining to government (including any supranational authority such as the European Union or the European Central Bank), any securities exchange and any self-regulatory organization (including the National Association of Insurance Commissioners).
“Governmental Authorization” shall mean any authorization, approval, consent, franchise, license, covenant, order, ruling, permit, certification, exemption, notice, declaration or similar right, undertaking or other action of, to or by, or any filing, qualification or registration with, any Governmental Authority.
“Group Members” shall mean the Borrower and its Subsidiaries.
“Guaranteed Obligations” shall have the meaning given to such term in Section 10.1.
“Guarantor” shall mean, except as permitted by Section 6.12 or Section 7.12, each Subsidiary of the Borrower (other than any Special Purpose Receivables Subsidiary and any Regulated Subsidiary, including, without limitation, and for so long as such Subsidiary remains a Regulated Subsidiary, DaVita HealthCare Partners Plan, Inc.).
“Hazardous Materials” shall mean (a) petroleum or petroleum products, by-products or breakdown products, radioactive materials, asbestos, asbestos-containing materials, polychlorinated biphenyls and radon gas and (b) any other chemicals, materials, substances, wastes (including medical and human waste), constituents, pollutants or contaminants subject to regulation or which can give rise to liability under any Environmental Law.
“HCP LLC” shall mean HealthCare Partners, LLC.
“HCPAMG” shall mean HealthCare Partners Affiliates Medical Group, a California general partnership.
“HPMGI” shall mean HealthCare Partners Medical Group, Inc.
“HIPAA” shall have the meaning given to such term in Section 4.17(b).
“Impacted Interest Period” shall mean, with respect to a LIBOR Screen Rate, an Interest Period which shall not be available at the applicable time.
“Increase Effective Date” shall have the meaning given to such term in Section 2.24(a).
“Increase Joinder” shall have the meaning given to such term in Section 2.24(c).
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“Incremental Term Loan Commitment” shall have the meaning given to such term in Section 2.24(a).
“Incremental Term A Loans” shall have the meaning given to such term in Section 2.24(c).
“Incremental Term B Loans” shall have the meaning given to such term in Section 2.24(c).
“Incremental Term Loans” shall have the meaning given to such term in Section 2.24(c).
“Indemnitee” shall have the meaning given to such term in Section 11.5(b).
“Information” shall have the meaning given to such term in Section 11.15.
“Insurance Policies” shall mean the insurance policies and coverages required to be maintained by each Loan Party which is an owner of Mortgaged Property with respect to the applicable Mortgaged Property pursuant to Section 6.5 and all renewals and extensions thereof.
“Insurance Requirements” shall mean, collectively, all provisions of the Insurance Policies, all requirements of the issuer of any of the Insurance Policies and all orders, rules, regulations and any other requirements of the National Board of Fire Underwriters (or any other body exercising similar functions) binding upon each Loan Party which is an owner of Mortgaged Property and applicable to the Mortgaged Property or any use or condition thereof.
“Intellectual Property” shall mean, collectively, all rights, priorities and privileges relating to intellectual property, whether arising under United States, multinational or foreign laws or otherwise, including copyrights, copyright licenses, patents, patent licenses, trademarks, trademark licenses, trade names, service marks, domain names, trade secrets, proprietary information, technology, know-how and processes, and all rights to xxx at law or in equity for any infringement or other impairment thereof, including the right to receive all proceeds and damages therefrom.
“Intercompany Note” shall mean a promissory note substantially in the form of Exhibit M.
“Intercompany Receivables” shall mean any debits or credits by and among the Borrower and its Subsidiaries arising in connection with any centralized purchasing, payment or other cash management or treasury services, in each case, in the ordinary course of business.
“Intercreditor Agreements” shall mean the First Lien Intercreditor Agreement and the Junior Lien Intercreditor Agreement, collectively, in each case to the extent in effect.
“Interest Election Request” shall mean an Interest Election Request, substantially in the form of Exhibit P.
“Interest Payment Date” shall mean (a) as to any ABR Loan (other than any Swingline Loan), the last day of each March, June, September and December to occur while such Loan is outstanding and the final Maturity Date of the Facility under which such Loan was made, (b) as to any Eurodollar Loan having an Interest Period of three months or less, the last day of such Interest Period and the Maturity Date of the Facility under which such Loan was made, (c) as to any Eurodollar Loan having an Interest Period longer than three months, each day that is three months, or a whole multiple thereof, after the first
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day of such Interest Period, the last day of such Interest Period and the Maturity Date of the Facility under which such Loan was made, (d) as to any Loan (other than any Revolving Loan that is an ABR Loan and any Swingline Loan), the date of any repayment or prepayment made in respect thereof and (e) as to any Swingline Loan, the day that such Loan is required to be repaid.
“Interest Period” shall mean, as to any Eurodollar Loan, (a) initially, the period commencing on the borrowing or conversion date, as the case may be, with respect to such Eurodollar Loan and ending (x) one week thereafter or (y) one, two, three or six or (if available to all Lenders under the relevant Facility) twelve months thereafter, as selected by the Borrower in its notice of borrowing or notice of conversion, as the case may be, given with respect thereto; and (b) thereafter, each period commencing on the last day of the next preceding Interest Period applicable to such Eurodollar Loan and ending one, two, three or six or (if available to all Lenders under the relevant Facility) or twelve months thereafter, as selected by the Borrower by irrevocable notice to the Administrative Agent not later than 11:00 A.M., Local Time, on the date that is three Business Days prior to the last day of the then current Interest Period with respect thereto; provided that all of the foregoing provisions relating to Interest Periods are subject to the following:
(a) if any Interest Period would otherwise end on a day that is not a Business Day, such Interest Period shall be extended to the next succeeding Business Day unless the result of such extension would be to carry such Interest Period into another calendar month in which event such Interest Period shall end on the immediately preceding Business Day;
(b) the Borrower may not select an Interest Period under a particular Facility that would extend beyond the Maturity Date of such Facility; and
(c) any Interest Period that begins on the last Business Day of a calendar month (or on a day for which there is no numerically corresponding day in the calendar month at the end of such Interest Period) shall end on the last Business Day of a calendar month.
“Interpolated Rate” shall mean, at any time, for any Interest Period, the rate per annum (rounded to the same number of decimal places as the LIBOR Screen Rates) determined by the Administrative Agent (which determination shall be conclusive and binding absent manifest error) to be equal to the rate that results from interpolating on a linear basis between: (a) the LIBOR Screen Rate for the longest period (for which the LIBOR Screen Rate is available) that is shorter than the Impacted Interest Period and (b) the LIBOR Screen Rate for the shortest period (for which the LIBOR Screen Rate is available) that exceeds the Impacted Interest Period, in each case, as of 11:00 a.m., London Time, two Business Days prior to the commencement of such Interest Period. When determining the rate for a period which is less than the shortest period for which the LIBOR Screen Rate is available, the LIBOR Screen Rate for purposes of paragraph (a) above shall be deemed to be the overnight screen rate where “overnight screen rate” means the overnight rate determined by the Administrative Agent from such service as the Administrative Agent may select.
“Investment” shall mean, with respect to any Person, any loan or advance to such Person, any purchase or other acquisition of Capital Stock or Debt of, or the property and assets comprising a division or business unit or all or a substantial part of the business of, such Person, any capital contribution to such Person or any other investment in such Person, including, without limitation, any acquisition by way of a merger or consolidation (or similar transaction) and any arrangement pursuant to which the investor incurs Debt of the types referred to in clause (j) or (k) of the definition of “Debt” set forth in this Section 1.1 in respect of such Person, but excluding advances or extensions of credit to customers and receivables arising in the ordinary course of business and in connection with any Physician Group. For the avoidance of doubt, without any implication to the contrary, no Intercompany Receivables or any transactions giving rise thereto shall constitute Investments.
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“Issuing Lender” shall mean any of (i) JPMorgan Chase Bank, N.A., (ii) Xxxxx Fargo Bank, National Association, (iii) Barclays Bank PLC, or in each case, any affiliate thereof, in its capacity as issuer of any Letter of Credit, (iv) any other Lender reasonably satisfactory to the Administrative Agent that from time to time agrees in writing to issue Letters of Credit hereunder; provided that, if any Extension or Extensions of Revolving Commitments is or are effected in accordance with Section 2.25, then on the occurrence of the Revolving Termination Date and on each later date which is or was at any time a Maturity Date with respect to Revolving Commitments (each, an “Issuing Lender/Swingline Termination Date”), each Issuing Lender at such time shall have the right to resign as an Issuing Lender on, or on any date within twenty (20) Business Days after, the respective Issuing Lender/Swingline Termination Date, in each case upon not less than ten (10) days’ prior written notice thereof to the Borrower and the Administrative Agent and, in the event of any such resignation and upon the effectiveness thereof, the respective entity so resigning shall retain all of its rights hereunder and under the other Loan Documents as an Issuing Lender with respect to all Letters of Credit theretofore issued by it (which Letters of Credit shall remain outstanding in accordance with the terms hereof until their respective expirations) but shall not be required to issue any further Letters of Credit hereunder, and (v) solely with respect to the Existing Letters of Credit, each Existing Issuing Bank. If at any time and for any reason (including as a result of resignations as contemplated by the proviso to the preceding sentence), each Issuing Lender has resigned in such capacity in accordance with the preceding sentence, then no Person shall be an Issuing Lender hereunder obligated to issue Letters of Credit unless and until (and only for so long as) a Lender (or affiliate of a Lender) reasonably satisfactory to the Administrative Agent and the Borrower agrees to act as Issuing Lender hereunder.
“Issuing Lender/Swingline Termination Date” shall have the meaning given to such term in the definition of “Issuing Lender.”
“Joinder Agreement” shall mean a joinder agreement substantially in the form of Exhibit L.
“Junior Lien Intercreditor Agreement” shall mean an intercreditor agreement by and among the Collateral Agent and the collateral agents or other representatives for the holders of Indebtedness secured by Liens on the Collateral that are intended to rank junior to the Liens securing the Obligations and that are otherwise Liens permitted pursuant to Section 7.1, providing that all proceeds of Collateral shall first be applied to repay the Obligations in full prior to being applied to any obligations under the Indebtedness secured by such junior Liens and that until the termination of the Commitments and the repayment in full (or cash collateralization of outstanding Letters of Credit) of all Obligations (other than contingent obligations not then due and payable), the Collateral Agent shall have the sole right to exercise remedies against the Collateral (subject to customary exceptions and the expiration of any standstill periods) and otherwise in form and substance reasonably satisfactory to the Collateral Agent.
“Latest Maturity Date” shall mean, at any date of determination, the latest Maturity Date applicable to any Loan or Commitment hereunder at such time, including the latest maturity date of any Refinancing Term Loan, any Refinancing Term Commitment, any Extended Term Loan, any Extended Revolving Commitment, any Incremental Term Loans, any Increased Revolving Commitments or any Other Revolving Commitments, in each case as extended in accordance with this Agreement from time to time.
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“LC Commitment” shall mean $325,000,000, which amount shall be allocated among the Issuing Lenders in the respective amounts set forth beside each Issuing Lender in Schedule II hereto.
“LC Disbursement” shall mean a payment by the Issuing Lender pursuant to a Letter of Credit.
“LC Obligations” shall mean, at any time, the aggregate Alternative Currency LC Obligations and Dollar LC Obligations.
“LC Request” shall mean an LC Request, substantially in the form of Exhibit O.
“Lenders” shall have the meaning given to such term in the preamble hereto; provided that unless the context otherwise requires, each reference herein to the Lenders shall be deemed to include any Conduit Lender.
“Lending Office” shall mean, as to any Lender, the office or offices of such Lender described as such in such Lender’s Administrative Questionnaire, or such other office or offices as a Lender may from time to time notify the Borrower and the Administrative Agent.
“Letters of Credit” shall have the meaning given to such term in Section 3.1(a).
“Leverage Ratio” shall mean, at any date of determination, the ratio of (a) (i) all Funded Debt of the Borrower and its Subsidiaries, including Debt in respect of Specified Letters of Credit outstanding as of such date (assuming that the maximum amount of each such Specified Letter of Credit is fully drawn) plus (ii) to the extent not otherwise included in subclause (a)(i) of this definition, the face amount of all Letters of Credit issued for the account of the Borrower or any of its Subsidiaries minus (iii) unrestricted cash and Cash Equivalents of the Borrower and its Subsidiaries on a Consolidated basis to (b) Consolidated EBITDA of the Borrower and its Subsidiaries for the most recently completed Measurement Period prior to such date.
The Leverage Ratio shall be calculated on a Pro Forma Basis to give effect to any Debt incurred, assumed or permanently repaid or extinguished after the relevant Measurement Period but prior to or contemporaneously with the Reference Date as if such incurrence, assumption, repayment or extinguishment had been effected on the last day of such period. Notwithstanding anything to the contrary contained in this paragraph, when calculating the Leverage Ratio for purposes of (i) the Pricing Grid (ii) the ECF Percentage and (iii) determining actual compliance (and not compliance on a Pro Forma Basis) with Section 7.16(a), (A) any Debt incurred, assumed or permanently repaid or extinguished subsequent to the end of the applicable Measurement Period shall not be given pro forma effect and (B) such calculations shall be based on the financial statements delivered pursuant to Section 6.1(b) or (c), as applicable, for the relevant Measurement Period.
“LIBOR Screen Rate” shall mean the London interbank offered rate administered by the ICE Benchmark Administration Limited (or any other Person that takes over the administration of such rate) for the applicable currency for a period equal in length to such Interest Period as displayed on pages LIBOR01 or LIBOR02 of the Reuters screen or, in the event such rate does not appear on either of such Reuters pages, on any successor or substitute page on such screen that displays such rate, or on the appropriate page of such other information service that publishes such rate as shall be selected by the Administrative Agent from time to time in its reasonable discretion; provided, that, if any LIBOR Screen Rate shall be less than zero, such rate shall be deemed to be zero for purposes of this Agreement.
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“Lien” shall mean any mortgage, deed of trust, pledge, hypothecation, assignment, deposit arrangement, encumbrance, lien (statutory or other), charge or other security interest or any preference, priority or other security agreement or preferential arrangement of any kind or nature whatsoever (including any conditional sale or other title retention agreement and any capital lease having substantially the same economic effect as any of the foregoing).
“Loan” shall mean any loan made by any Lender pursuant to this Agreement (including pursuant to Section 2.24).
“Loan Documents” shall mean this Agreement, the Security Documents and the Notes.
“Loan Parties” shall mean each Group Member that is a party to a Loan Document.
“Local Time” shall mean the local time in (i) London with respect to Obligations denominated in an Alternative Currency and (ii) New York City, otherwise.
“Majority Facility Lenders” shall mean, with respect to any Facility, the holders of more than 50% of the aggregate unpaid principal amount of the Term Loans, Extended Term Loans or the Total Revolving Extensions of Credit, as the case may be, outstanding under such Facility (or, in the case of the Dollar Revolving Facility or the Alternative Currency Revolving Facility, prior to any termination, respectively, of the Dollar Revolving Commitments or the Alternative Currency Revolving Commitments, the holders of more than 50% of the Total Dollar Revolving Commitments or Total Alternative Currency Revolving Commitments, respectively).
“Management Services Agreement” shall mean each of those certain agreements by and between a Group Member (or any Physician Group with an existing agreement with a Group Member for the provision of management services) and any Physician Group pursuant to which such Group Member (or Physician Group) provides management services to such Physician Group; provided that each Management Services Agreement (i) existing on the Closing Date and (ii) entered into in connection with an acquisition of a Physician Group pursuant to Section 7.2(m) shall, in each case, provide that a substantial portion of the management fees (which, for the avoidance of doubt and without any implication to the contrary, shall not include any fees for reimbursement of expenses and other cost sharing arrangements) payable thereunder shall be paid to a Loan Party (or any Physician Group with an existing agreement to pay fees to a Loan Party for the provision of management services).
“Mandatory Prepayment Date” shall have the meaning given to such term in Section 2.11(e).
“Margin Stock” shall mean “margin stock” as defined in Regulation U of the Board, as the same may be amended or supplemented from time to time.
“Material Adverse Effect” shall mean a material adverse effect on (a) the business, property, operations, or financial condition of the Borrower and its Subsidiaries taken as a whole, (b) the validity or enforceability of this Agreement or any of the other Loan Documents or the rights or remedies of the Administrative Agent, the Collateral Agent or the Lenders hereunder or thereunder or (c) the Collateral or the Liens in favor of the Collateral Agent (for its benefit and for the benefit of the other Secured Parties) on the Collateral or on the priority of such Liens.
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“Material Subsidiary” shall mean, as of any date, (a) any Subsidiary of the Borrower that accounted for more than 5% of Consolidated Net Income of the Borrower and its Subsidiaries for the most recently completed Fiscal Quarter on or prior to such date as reflected in the Required Financial Information most recently delivered to the Administrative Agent and the Lenders on or prior to such date and determined in accordance with GAAP for such period and (b) each other Subsidiary of the Borrower that, when combined with any other Subsidiary, each of which at the time of determination is the subject of an Event of Default under Section 8.1(g), would constitute a Material Subsidiary under clause (a) above.
“Maturity Date” shall mean (i) with respect to the Tranche A Term Loans that have not been extended pursuant to Section 2.25, the Tranche A Term Loan Maturity Date, (ii) with respect to the Tranche B Term Loans that have not been extended pursuant to Section 2.25, the Tranche B Term Loan Maturity Date, (iii) with respect to the Revolving Commitments that have not been extended pursuant to Section 2.25, the Revolving Termination Date and (iv) with respect to any Class of Extended Term Loans or Extended Revolving Commitments, the final maturity date as specified in the applicable Extension Offer accepted by the respective Lender or Lenders; provided that if any such day is not a Business Day, the applicable Maturity Date shall be the Business Day immediately succeeding such day.
“Maximum Rate” shall have the meaning given to such term in Section 11.18.
“Measurement Period” shall mean, at any date of determination, the most recently completed four consecutive Fiscal Quarters ended prior to such date for which financial information is (or is required to be) available.
“Medicaid” shall mean that means-tested entitlement program under Title XIX of the Social Security Act that provides federal grants to states for medical assistance based on specific eligibility criteria (Social Security Act of 1965, Title XIX, P.L. 89-87, as amended; 42 U.S.C. § 1396 et seq.).
“Medical Reimbursement Programs” shall mean the Medicare, Medicaid and Tricare programs and any other health care program operated by or financed in whole or in part by any federal, state or local government.
“Medicare” shall mean that government-sponsored entitlement program under Title XVIII of the Social Security Act that provides for a health insurance system for eligible elderly and disabled individuals (Social Security Act of 1965, Title XVIII, P.L. 89-87, as amended; 42 U.S.C. § 1395 et seq.).
“Minimum Extension Condition” shall have the meaning given to such term in Section 2.25(b).
“Minority Investment” shall have the meaning given to such term in Section 7.6(f).
“Moody’s” shall mean Xxxxx’x Investors Service, Inc.
“Mortgaged Properties” shall mean each Real Property, if any, which shall be subject to a Mortgage delivered after the Closing Date pursuant to Section 6.12(c).
“Mortgages” shall mean each of the mortgages and deeds of trust made by any Loan Party in favor of, or for the benefit of, the Collateral Agent for the benefit of the Secured Parties, in a form reasonably satisfactory to the Collateral Agent.
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“Multiemployer Plan” shall mean a multiemployer plan as defined in Section 4001(a)(3) of ERISA to which any Group Member or ERISA Affiliate is required to contribute or could otherwise have liability.
“Net Cash Proceeds” shall mean (a) in connection with any Asset Sale or any Recovery Event, the proceeds thereof in the form of cash and Cash Equivalents (including any such proceeds received by way of deferred payment of principal pursuant to a note or installment receivable or purchase price adjustment receivable or otherwise, but only as and when received) of such Asset Sale or Recovery Event, net of attorneys’ fees, accountants’ fees, investment banking fees, amounts required to be applied to the repayment of Debt secured by a Lien expressly permitted hereunder on any asset that is the subject of such Asset Sale or Recovery Event (other than any Lien pursuant to a Security Document) and other customary fees and expenses actually incurred (or estimated by the Borrower in good faith) in connection therewith, and net of (i) taxes paid or reasonably estimated to be payable as a result thereof (after taking into account any available tax credits or deductions and any tax sharing arrangements), (ii) amounts reserved in accordance with GAAP against liabilities relating to breaches of representations and warranties and indemnification obligations, liabilities related to environmental matters or other liabilities associated with the property and liabilities relating to assets subject to such sale, lease, transfer or other disposition that are not assumed by the purchaser in such Asset Sale and (iii) in the case of any Asset Sale by a Subsidiary, the amount of any payments or distributions required to be made in respect of such transaction to owners of Capital Stock in such Subsidiary other than the Borrower or any other Subsidiary and (b) in connection with any issuance or sale of Capital Stock or any incurrence of Debt, the cash proceeds received from such issuance or incurrence, net of attorneys’ fees, investment banking fees, accountants’ fees, underwriting discounts and commissions and other customary fees and expenses actually incurred in connection therewith.
“New Senior Notes” shall mean the 5.125% Senior Notes due 2024 in an aggregate principal amount of $1,750,000,000 outstanding as of the Closing Date issued pursuant to the New Senior Notes Indenture.
“New Senior Notes Documents” shall mean the New Senior Notes, the New Senior Notes Indenture and the New Senior Notes Guarantees.
“New Senior Notes Guarantees” shall mean the guarantees by the Guarantors of the New Senior Notes pursuant to the New Senior Notes Indenture.
“New Senior Notes Indenture” shall mean the indenture dated as of June 13, 2014 by and among the Borrower, the Guarantors party thereto and The Bank of New York Mellon Trust Company, N.A., as trustee, pursuant to which the New Senior Notes were issued, as the same may be amended or supplemented from time to time.
“NMTC” shall mean a new market tax credit as defined in Section 45D of the Code.
“NMTC Documents” shall mean any credit, loan or finance agreement and any other document, agreement or instrument governing or otherwise relating to any NMTC Indebtedness.
“NMTC Indebtedness” shall mean any Debt incurred by a NMTC Subsidiary, including in the form of an intercompany loan from the Borrower or another Subsidiary in connection with an NMTC financing, the proceeds of which such NMTC Subsidiary will substantially concurrently use to acquire real property, renovate real property or construct improvements on real property, in each case after the Closing Date (any such acquisition, renovation or construction, an “NMTC Investment”).
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“NMTC Property” shall mean any fixed assets which are acquired, renovated or improved with the proceeds of NMTC Indebtedness and any related capital contributions.
“NMTC Subsidiary” shall mean a Domestic Subsidiary that receives an intercompany loan in the form of NMTC Indebtedness or any related capital contributions.
“Nominee Agreement” shall mean, with respect to any Physician Group, any agreement pursuant to which the Borrower or one of its Subsidiaries has the right, or has the right to appoint another party (a “designated physician”) with the right, to require the owners of a Physician Group to transfer all of their interests in the Physician Group to a Person, who may be required to have certain qualifications, designated by the Borrower or one of its Subsidiaries or a designating physician, as the case may be.
“Non-Excluded Taxes” shall have the meaning given to such term in Section 2.19(a).
“Non-Guarantor Domestic Subsidiary” shall mean a Domestic Subsidiary of the Borrower that is not a Guarantor.
“Non-Guarantor Subsidiary” shall mean a Subsidiary of the Borrower that is not a Guarantor.
“Non-U.S. Lender” shall have the meaning given to such term in Section 2.19(e).
“Notes” shall mean, collectively, each promissory note in the form of Exhibit N-1, N-2, N-3 or N-4, as applicable, evidencing Loans.
“NPL” shall mean the National Priorities List under CERCLA.
“Obligations” shall mean (a) obligations of the Borrower and the other Loan Parties from time to time arising under or in respect of the due and punctual payment of (i) the principal of and premium, if any, and interest (including interest accruing during the pendency of any bankruptcy, insolvency, receivership or other similar proceeding, regardless of whether allowed or allowable in such proceeding) on the Loans, when and as due, whether at maturity, by acceleration, upon one or more dates set for prepayment or otherwise, (ii) each payment required to be made by the Borrower and the other Loan Parties under this Agreement in respect of any Letter of Credit, when and as due, including payments in respect of Reimbursement Obligations, interest thereon and obligations to provide cash collateral and (iii) all other monetary obligations, including fees, costs, expenses and indemnities, whether primary, secondary, direct, contingent, fixed or otherwise (including monetary obligations incurred during the pendency of any bankruptcy, insolvency, receivership or other similar proceeding, regardless of whether allowed or allowable in such proceeding), of the Borrower and the other Loan Parties under this Agreement and the other Loan Documents, and (b) the due and punctual performance of all covenants, agreements, obligations and liabilities of the Borrower and the other Loan Parties under or pursuant to this Agreement and the other Loan Documents; provided that Obligations shall exclude any Excluded Swap Obligations.
“OFAC” shall have the meaning given to such term in Section 4.23(b)(v).
“OID” shall have the meaning given to such term in Section 2.24(c)(vi).
“Other Revolving Commitments” shall mean one or more Classes of revolving credit commitments hereunder that result from a Refinancing Amendment.
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“Other Revolving Loans” shall mean one or more Classes of Revolving Loans that result from a Refinancing Amendment.
“Other Taxes” shall mean any and all present or future stamp or documentary taxes or any other excise or property taxes, charges or similar levies arising from any payment made hereunder or under any other Loan Document or from the execution, delivery or enforcement of, or otherwise with respect to, this Agreement or any other Loan Document.
“Other Term Loan Commitments” shall mean one or more Classes of term loan commitments hereunder that result from a Refinancing Amendment.
“Other Term Loans” shall mean one or more Classes of Term Loans that result from a Refinancing Amendment.
“Parent” shall mean, with respect to any Lender, any Person as to which such Lender is, directly or indirectly, a Subsidiary.
“Parent Entity” shall mean, for purposes of the provisos to the definition of “Change of Control,” a newly created entity having, at the time of consummation of a reorganization transaction permitted by such provisos, no assets with a fair market value in excess of $1.0 million (other than Capital Stock of the Borrower and its Subsidiaries) and no liabilities with a fair market value in excess of $1.0 million, in each case that would be reflected on an unconsolidated balance sheet of such entity at such time.
“Participant” shall have the meaning given to such term in Section 11.6(c)(i).
“Participant Register” shall have the meaning given to such term in Section 11.6(c)(iii).
“Participating Member State” shall mean each state so described in any EMU Legislation.
“Patriot Act” shall have the meaning given to such term in Section 4.23(a).
“PBGC” shall mean the Pension Benefit Guaranty Corporation established pursuant to Subtitle A of Title IV of ERISA (or any successor).
“Permitted First Priority Refinancing Debt” shall mean any secured Debt (including any Registered Equivalent Notes) incurred by the Borrower in the form of one or more series of senior secured notes; provided that (i) such Debt otherwise constitutes Credit Agreement Refinancing Debt, (ii) such Debt is secured by the Collateral on a pari passu basis (but without regard to the control of remedies) with the Obligations and is not secured by any property or assets of the Borrower or any Subsidiary other than the Collateral, and (iii) a Senior Representative acting on behalf of the holders of such Debt shall have become party to or otherwise subject to the provisions of a First Lien Intercreditor Agreement; provided that if such Debt is the initial Permitted First Priority Refinancing Debt incurred by the Borrower, then the Borrower, the Subsidiary Guarantors, the Administrative Agent and the Senior Representative for such Debt shall have executed and delivered a First Lien Intercreditor Agreement. Permitted First Priority Refinancing Debt will include any Registered Equivalent Notes issued in exchange therefor.
“Permitted Liens” shall mean the following types of Liens (excluding any such Lien imposed pursuant to Section 430(k) of the Code or by ERISA or any such Lien relating to or imposed in connection with any Environmental Action): (a) Liens for taxes, assessments and governmental charges
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or levies to the extent not otherwise required to be paid under Section 6.3; (b) Liens imposed by law, such as materialmen’s, mechanics’, carriers’, landlords’, workmen’s and repairmen’s Liens and other similar Liens arising in the ordinary course of business securing obligations (other than Debt for borrowed money) (i) that are not overdue for a period of more than 60 days or (ii) the amount, applicability or validity of which are being contested in good faith and with respect to which the Borrower or any of its Subsidiaries, as the case may be, has established reserves in accordance with GAAP; (c) pledges or deposits to secure obligations incurred in the ordinary course of business under workers’ compensation laws, unemployment insurance or similar social security legislation (other than in respect of employee benefit plans subject to ERISA) or to secure public, regulatory or statutory obligations; (d) Liens, pledges and deposits securing the performance of, or payment in respect of, bids, tenders, leases, contracts (other than for the repayment of borrowed money), surety and appeal bonds, letters of credit, and other obligations of a similar nature incurred in the ordinary course of business; (e) any interest or title of a lessor or sublessor and any restriction or encumbrance to which the interest or title of such lessor or sublessor may be subject that is incurred in the ordinary course of business and, either individually or when aggregated with all other Permitted Liens in effect on any date of determination, could not be reasonably expected to have a Material Adverse Effect; (f) Liens in favor of customs and revenue authorities arising as a matter of law or pursuant to a bond to secure payment of customs duties in connection with the importation of goods; (g) Liens arising out of judgments or awards that do not constitute an Event of Default under Section 8.1(i) and in respect of which the Borrower or any of its Subsidiaries subject thereto shall be prosecuting an appeal or proceedings for review in good faith and, pending such appeal or proceedings, shall have secured within 30 days after the entry thereof a subsisting stay of execution and shall be maintaining reserves, in accordance with GAAP, with respect to any such judgment or award; (h) unperfected Liens of suppliers and vendors to secure the purchase price of the property or assets sold; (i) protective UCC filings by lessors under operating leases; (j) any easements, rights of way, restrictions, defects, encroachments and other encumbrances on title to Real Property which either individually or when aggregated with all other Permitted Liens, would not be reasonably expected to have a Material Adverse Effect; and (k) bankers’ Liens, rights of setoff and other similar Liens with respect to cash and Cash Equivalents.
“Permitted Other Debt” shall mean Debt of the Borrower or any other Loan Party; provided that immediately after giving pro forma effect thereto and to the use of the proceeds thereof, (i) no Event of Default shall be continuing or result therefrom, (ii) if such Debt is unsecured, the Borrower and the Subsidiaries will be in compliance on a Pro Forma Basis (as of the date of such incurrence), after giving effect to any such incurrence, with the covenant set forth in Section 7.16, (iii) if such Debt is secured by a Lien on the Collateral that is junior to the Lien on the Collateral securing the Obligations, the Borrower and the Subsidiaries will be in compliance on a Pro Forma Basis (as of the date of such incurrence), after giving effect to any such incurrence, with a Leverage Ratio that is no greater than 0.25x less than the then applicable Leverage Ratio pursuant to the covenant set forth in Section 7.16 (e.g., if the applicable Leverage Ratio under Section 7.16 is 5.00:1.00, then compliance with this provision would require a Leverage Ratio of no greater than 4.75:1.00), (iv) if such Debt is secured by a Lien on the Collateral that is pari passu with the Lien securing the Obligations, such Debt shall not exceed the sum of (x) the Shared Incremental Amount and (y) an additional amount such that the Senior Secured Leverage Ratio, on a Pro Forma Basis (as of the date of such incurrence), after giving effect to such incurrence, is no greater than 3.50:1.00, (v) such Debt does not mature prior to the date that is ninety-one (91) days after the Latest Maturity Date at the time such Debt is incurred or the maturity date of such Debt can be extended subject to any customary conditions to a date that is ninety-one (91) days after the Latest Maturity Date at the time such Debt is incurred, (vi) such Debt shall be in the form of debt securities or junior lien or unsecured credit facility, (vii) if such Debt is secured, (x) such Debt is secured by the Collateral on a pari passu or junior basis (but without regard to the control of remedies) with the Obligations and is not secured by any property or assets of the Borrower or any Subsidiary other than the Collateral and (y) such Debt is subject to an Intercreditor Agreement, (viii) such Debt shall not be guaranteed by any Subsidiaries that are not
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Guarantors hereunder and (ix) such Debt shall have terms and conditions (other than pricing, rate floors, discounts, fees, premiums and optional prepayment or redemption provisions) that in the good faith determination of the Borrower are not materially less favorable (when taken as a whole) to the Borrower than the terms and conditions of the Loan Documents (when taken as a whole).
“Permitted Physician Group Loans” shall mean loans or advances to any Physician Group which funds may be used contemporaneously to finance the acquisition of the equity interests or assets of one or more additional Physician Groups and any Subsidiaries thereof (excluding Subsidiaries organized or acquired in contemplation of such transaction); provided that (1) immediately before and immediately after giving pro forma effect to any such loan or advance, no Default shall have occurred and be continuing, (2) immediately after giving effect to such loan or advance and any incurrence of Debt by the Borrower or any Subsidiary made to fund such loan or advance, the Borrower and its Subsidiaries shall be in compliance on a Pro Forma Basis with Section 7.12 and Section 7.16, (3) any such loan or advance shall be evidenced by a Physician Group Note that, if such loan or advance is greater than $5,000,000, will be delivered to the Collateral Agent for the benefit of the Secured Parties, (4) any additional Physician Group acquired as an entity pursuant to the foregoing shall enter into a Management Services Agreement with a Group Member (or a Physician Group with a Management Services Agreement with a Group Member) and Nominee Agreements, (5) any acquisition of an additional Physician Group shall be consummated in compliance with all applicable laws in all material respects and (6) the Borrower shall deliver a certificate of a Responsible Officer, in form and substance reasonably satisfactory to the Administrative Agent, certifying in the corporate capacity of such Responsible Officer that all of the requirements set forth in clauses (1) through (4) and, to its knowledge based on advice of counsel, (5) have been satisfied or will be satisfied on or prior to the consummation of such purchase or other acquisition.
“Permitted Receivables Documents” shall mean all documents and agreements evidencing, relating to or otherwise governing a Permitted Receivables Financing.
“Permitted Receivables Financing” shall mean one or more transactions pursuant to which (i) Receivables Assets or interests therein are sold to or financed by one or more Special Purpose Receivables Subsidiaries, and (ii) such Special Purpose Receivables Subsidiaries finance their acquisition of such Receivables Assets or interests therein, or the financing thereof, by selling or borrowing against such Receivables Assets; provided that (A) recourse to Borrower or any Subsidiary (other than the Special Purpose Receivables Subsidiaries) and any obligations or agreements of Borrower or any Subsidiary (other than the Special Purpose Receivables Subsidiaries) in connection with such transactions shall be limited to the extent customary for similar transactions in the applicable jurisdictions (including, to the extent applicable, in a manner consistent with the delivery of a “true sale”/“absolute transfer” opinion with respect to any transfer by Borrower or any Subsidiary (other than a Special Purpose Receivables Subsidiary), and (B) the sum of (x) the aggregate Receivables Transaction Amount outstanding at any time pursuant to clause (a) of the definition of Receivables Transaction Amount and (y) the aggregate Receivables Transaction Amount since the Closing Date pursuant to clause (b) of the definition of “Receivables Transaction Amount” shall not exceed $500,000,000.
“Permitted Refinancing” shall mean, with respect to any Debt, any modification, refinancing, refunding, renewal or extension of such Debt; provided that (a) the principal amount (or accreted value, if applicable) thereof does not exceed the principal amount (or accreted value, if applicable) of the Debt so modified, refinanced, refunded, renewed or extended except by an amount equal to unpaid accrued interest and premium thereon plus other amounts paid, and fees and expenses incurred, in connection with such modification, refinancing, refunding, renewal or extension and by an amount equal to any existing commitments unutilized thereunder; (b) the Debt resulting from such modification, refinancing, refunding, renewal or extension has a final maturity date equal to or later than the final maturity date of
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the Indebtedness being modified, refinanced, refunded, renewed or extended; (c) immediately after giving effect thereto, no Default shall have occurred and be continuing; (d) if the Debt being modified, refinanced, refunded, renewed or extended is subordinated in right of payment to the Obligations, the Debt resulting from such modification, refinancing, refunding, renewal or extension is subordinated in right of payment to the Obligations on terms at least as favorable to the Lenders as those contained in the documentation governing the Debt being modified, refinanced, refunded, renewed or extended; and (e) no Person that is not an obligor under the Debt being modified, refinanced, refunded, renewed or extended shall be an obligor under such modification, refinancing, refunding, renewal or extension.
“Permitted Second Priority Refinancing Debt” shall mean secured Debt (including any Registered Equivalent Notes) incurred by the Borrower in the form of one or more series of second lien (or other junior lien) secured notes or second lien (or other junior lien) secured loans; provided that (i) such Debt otherwise constitutes Credit Agreement Refinancing Debt, (ii) such Debt is secured by the Collateral on a second priority (or other junior priority) basis to the liens securing the Obligations and the obligations in respect of any Permitted First Priority Refinancing Debt and is not secured by any property or assets of the Borrower or any Subsidiary other than the Collateral and (iii) a Senior Representative acting on behalf of the holders of such Debt shall have become party to or otherwise subject to the provisions of a Junior Lien Intercreditor Agreement; provided that if such Debt is the initial Permitted Second Priority Refinancing Debt incurred by the Borrower, then the Borrower, the Subsidiary Guarantors, the Administrative Agent and the Senior Representative for such Debt shall have executed and delivered a Junior Lien Intercreditor Agreement. Permitted Second Priority Refinancing Debt will include any Registered Equivalent Notes issued in exchange therefor.
“Permitted Unsecured Refinancing Debt” shall mean unsecured Debt (including any Registered Equivalent Notes) which constitutes Credit Agreement Refinancing Debt, incurred by the Borrower in the form of one or more series of senior unsecured notes or loans.
“Person” shall mean an individual, partnership, corporation, limited liability company, business trust, joint stock company, trust, unincorporated association, joint venture, Governmental Authority or other entity of whatever nature.
“Physician Groups” shall mean HealthCare Partners Affiliates Medical Group, Seismic Medical Group, PC, HealthCare Partners Medical Group (Bacchus), Ltd., JSA Professional Association, Healthcare Partners Medical Group, Inc., Physician Associates of the Greater San Xxxxxxx Valley, a Medical Group Inc., Northridge Medical Group, Inc., Xxxxxxx Medical Group, Inc. and any other professional corporation, limited liability company, partnership or other entity that, directly or indirectly, provides or arranges medical services and (i) provides or arranges such services in a state that only permits the equity interests of such entity to be held by one or more licensed physicians or licensed professionals or professional entities and (ii) has entered into and remains party to a Management Services Agreement and a Nominee Agreement.
“Physician Group Note” shall mean a note issued by a Physician Group to the Borrower or a Guarantor that (i) is issued in connection with a Permitted Physician Group Loan, (ii) contains covenants restricting the Physician Group from incurring financial indebtedness (other than financial indebtedness existing upon acquisition of such Physician Group and not incurred in contemplation of such acquisition(s) and other customary exceptions) and paying dividends or distributions, and (iii) to the extent (x) not prohibited by a Requirement of Law and (y) that such capital stock or membership interest is actually owned by the Physician Group issuing the note, is secured by a pledge of the capital stock or membership interests of each Physician Group acquired by the Physician Group issuing the note.
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“Plan” shall mean at a particular time, any employee benefit plan that is covered by Title IV of ERISA or Section 412 of the Code and in respect of which the Borrower or ERISA Affiliate is (or, if such plan were terminated at such time, would under Section 4069 of ERISA be deemed to be) an “employer” as defined in Section 3(5) of ERISA, other than any Multiemployer Plan.
“Platform” shall have the meaning given to such term in Section 11.2(d).
“Post-Increase Revolving Lenders” shall have the meaning given to such term in Section 2.24(d).
“Pre-Increase Revolving Lenders” shall have the meaning given to such term in Section 2.24(d).
“Premises” shall have the meaning given to such term in the applicable Mortgage.
“Prepayment Option Notice” shall have the meaning given to such term in Section 2.11(e).
“Pricing Grid” shall mean the table set forth below.
For all Loans (other than Tranche B Term Loans) and the Commitment Fee Rate:
Leverage Ratio | Applicable Margin for Eurodollar Loans | Applicable Margin for ABR Loans | Commitment Fee Rate | |||
>3.0 to 1.0 | 2.00% | 1.00% | 0.500% | |||
<3.0 to 1.0 but >2.25 to 1.0 | 1.75% | 0.75% | 0.500% | |||
<2.25 to 1.0 | 1.50% | 0.50% | 0.375% |
For the purposes of the Pricing Grid, changes in the Applicable Margin resulting from changes in the Leverage Ratio shall become effective on the date (the “Adjustment Date”) that is (x) in the case of calculation of the Leverage Ratio as of the last day of the first three Fiscal Quarters of any Fiscal Year, one Business Day after the date on which financial statements are delivered to the Lenders pursuant to Section 6.1(c) and (y) in the case of calculation of the Leverage Ratio as of the last day of any Fiscal Year, one Business Day after the date on which the annual financial statements are delivered to Lenders setting forth such financial information and accompanied by such certifications as are required with respect to annual financial information pursuant to Section 6.1(b). Such Applicable Margin shall remain in effect until the next change to be effected pursuant to this paragraph. If any financial statements referred to above are not delivered within the time periods specified in Section 6.1, then, until the date that is one Business Day after the date on which such financial statements are delivered, the highest rate set forth in each column of the Pricing Grid shall apply. In addition, at all times while an Event of Default shall have occurred and be continuing, the highest rate set forth in each column of the Pricing Grid shall apply. Each determination of the Leverage Ratio pursuant to the Pricing Grid shall be made in a manner consistent with the determination thereof pursuant to Section 7.16(a).
“primary obligations” shall have the meaning given to such term in the definition of “Contingent Obligation” set forth in this Section 1.1.
“primary obligor” shall have the meaning given to such term in the definition of “Contingent Obligation” set forth in this Section 1.1.
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“Prime Rate” shall have the meaning given to such term in the definition of “ABR.”
“Pro Forma Basis” shall mean on a pro forma basis in accordance with GAAP and Regulation S-X; provided that notwithstanding the provisions of Regulation S-X, (i) pro forma adjustments may include operating expense reductions for such period resulting from the transaction which is being given pro forma effect which are identified and factually supported in a certificate in which a Responsible Officer of the Borrower certifies that such reductions are reasonably expected to be sustainable and have been realized or the steps necessary for such realization have been taken or are reasonably expected to be taken within twelve months following any such transaction and (ii) pro forma adjustments may include Pro Forma Physician Group Adjustments.
“Pro Forma Physician Group Adjustments” shall mean pro forma adjustments arising out of (i) the entering into of Management Services Agreements in connection with Investments made pursuant to Section 7.6(m) and (ii) the termination of Management Services Agreements in connection with the sale of a Physician Group. In the case of clauses (i) and (ii) of the preceding sentence, pro forma effect shall be given to the revenue that would have been expected to be received or that will no longer be received, as the case may be, and the expenses that would have been expected to be incurred or that will no longer be incurred, as the case may be, by the Borrower or a Subsidiary in connection with such Management Services Agreement. Pro Forma Physician Group Adjustments shall be identified and factually supported in a certificate in which a Responsible Officer of the Borrower certifies that such adjustments are made in good faith and based on assumptions believed to be reasonable.
“Qualified ECP Guarantor” shall mean, at any time, each Loan Party with total assets exceeding $10,000,000 or that qualifies at such time as an “eligible contract participant” under the Commodity Exchange Act and can cause another person to qualify as an “eligible contract participant” at such time under Section 1a(18)(A)(v)(II) of the Commodity Exchange Act.
“Qualified Issuer” shall mean any commercial bank that has a combined capital and surplus in excess of $500,000,000.
“Real Property” shall mean, collectively, all right, title and interest (including any leasehold, mineral or other estate) in and to any and all parcels of or interests in real property owned, leased or operated by any Person, whether by lease, license or other means, together with, in each case, all easements, hereditaments and appurtenances relating thereto, all improvements and appurtenant fixtures and equipment, all general intangibles and contract rights and other property and rights incidental to the ownership, lease or operation thereof.
“Receivables Assets” shall mean a right to receive payment arising from a sale or lease of goods or the performance of services by the Borrower or any of its Subsidiaries pursuant to an arrangement with another Person pursuant to which such other Person is obligated to pay for goods or services under terms that permit the purchase of such goods and services on credit and all proceeds thereof and rights (contractual or otherwise) and collateral related thereto and shall include, in any event, any items of property that would be classified as an account receivable of the Borrower or any of its Subsidiaries or an “account,” “chattel paper,” “payment intangible” or “instrument” under the Uniform Commercial Code as in effect in the State of New York and any “supporting obligations” or “proceeds” as so defined of any such items.
“Receivables Transaction Amount” shall mean (a) in the case of any Receivables Assets securitization, the amount of obligations outstanding under the legal documents entered into as part of such Receivables Assets securitization on any date of determination that would be characterized as principal
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if such Receivables Assets securitization were structured as a secured lending transaction rather than as a purchase and (b) in the case of any sale or factoring of Receivables Assets (but excluding any transaction included under clause (a) hereof), the cash purchase price paid by the buyer in connection with its purchase of Receivables Assets (including any bills of exchange) less the amount of collections received in respect of such Receivables Assets and paid to such buyer, excluding any amounts applied to purchase fees or discount or in the nature of interest, in each case as determined in good faith and in a consistent and commercially reasonable manner by the Borrower.
“Recovery Event” shall mean any settlement of or payment in respect of any property or casualty insurance claim or any condemnation proceeding relating to any asset of any Group Member.
“Redeemable Preferred Interest” shall mean, with respect to any Person, (a) any Capital Stock of such Person that, by its terms or by the terms of any security into which it is convertible, exercisable or exchangeable, is, or upon the happening of an event or the passage of time or both would be, required to be redeemed or repurchased (including at the option of the holder thereof) by such Person or any of its Subsidiaries, in whole or in part, earlier than six months after the Latest Maturity Date; provided, however, that (i) any Capital Stock that would constitute a Redeemable Preferred Interest solely because the holders thereof have the right to require the issuer to repurchase such a Redeemable Preferred Interest upon the occurrence of a change of control shall not be so treated if the terms thereof (a) do not trigger any rights upon any circumstance constituting a change of control under such Redeemable Preferred Interest that would not constitute a Change of Control under this Agreement and (b) do not permit either any repurchase by such Person or any rights of the holder of such Capital Stock to assert any claim in respect of such failure to purchase as long as any Event of Default exists hereunder and (ii) any Capital Stock in any Subsidiary or Minority Investment that the Borrower or any Subsidiary may be required to repurchase from any joint venture partner or other investor in such Subsidiary or Minority Investment shall not constitute Redeemable Preferred Interest.
“Refinanced Debt” shall have the meaning given to such term in the definition of Credit Agreement Refinancing Debt.
“Refinanced Term Loans” shall have the meaning given to such term in Section 11.1.
“Refinancing” shall mean (i) the repayment in full and the termination of any commitment to make extensions of credit under the Existing Credit Agreement and (ii)(A)(x) the consummation of the Tender Offer and (y) with respect to any Existing Notes not purchased by the Company pursuant to the Tender Offer, the Borrower having irrevocably called such Existing Notes for redemption and having deposited the full payment price therefor pursuant to the terms of the indenture governing the Existing Notes and (B) in the absence of the consummation of the Tender Offer, the Borrower having irrevocably called all Existing Notes for redemption and having deposited the full payment price therefor pursuant to the terms of the indenture governing the Existing Notes.
“Refinancing Amendment” shall mean an amendment to this Agreement executed by each of (a) the Borrower, (b) the Administrative Agent, (c) each Additional Refinancing Lender and (d) each Lender that agrees to provide any portion of Refinancing Term Loans, Other Revolving Commitments or Other Revolving Loans incurred pursuant thereto, in accordance with Section 2.27.
“Refinancing Series” shall mean all Refinancing Term Loans or Refinancing Term Commitments that are established pursuant to the same Refinancing Amendment (or any subsequent Refinancing Amendment to the extent such Refinancing Amendment expressly provides that the Refinancing Term Loans or Refinancing Term Commitments provided for therein are intended to be a part of any previously established Refinancing Series) and that provide for the same effective yield and amortization schedule.
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“Refinancing Term Commitments” shall mean one or more term loan commitments hereunder that fund Refinancing Term Loans of the applicable Refinancing Series hereunder pursuant to a Refinancing Amendment.
“Refinancing Term Loans” shall mean one or more term loans hereunder that result from a Refinancing Amendment.
“Refunded Swingline Loans” shall have the meaning given to such term in Section 2.7(b).
“Register” shall have the meaning given to such term in Section 11.6(b)(iv).
“Registered Equivalent Notes” shall mean, with respect to any notes originally issued in an offering pursuant to Rule 144A under the Securities Act or other private placement transaction under the Securities Act of 1933, substantially identical notes (having the same guarantees) issued in a dollar-for-dollar exchange therefor pursuant to an exchange offer registered with the SEC.
“Regulated Subsidiary” shall mean each future direct and indirect Subsidiary of the Borrower regulated by a state health, insurance or human services agency in the United States.
“Reimbursement Obligation” shall mean the obligation of the Borrower to reimburse the Issuing Lender pursuant to Section 3.5 for amounts drawn under Letters of Credit.
“Reinvestment Deferred Amount” shall mean, with respect to any Reinvestment Event, the aggregate Net Cash Proceeds received by any Group Member in connection therewith that are not applied to prepay the Term Loans the Revolving Loans pursuant to Section 2.11(b) as a result of the delivery of a Reinvestment Notice.
“Reinvestment Event” shall mean any Asset Sale or Recovery Event in respect of which the Borrower has delivered a Reinvestment Notice.
“Reinvestment Notice” shall mean a written notice executed by a Responsible Officer stating that no Event of Default has occurred and is continuing and that the Borrower (directly or indirectly through a Subsidiary) intends and expects to use all or a specified portion of the Net Cash Proceeds of an Asset Sale or Recovery Event to acquire or repair assets useful in its business.
“Reinvestment Prepayment Amount” shall mean, with respect to any Reinvestment Event, the Reinvestment Deferred Amount relating thereto less any amount expended prior to the relevant Reinvestment Prepayment Date to acquire or repair assets useful in the Borrower’s business.
“Reinvestment Prepayment Date” shall mean, with respect to any Reinvestment Event, the earliest of (a) the date occurring on the second anniversary of such Reinvestment Event, (b) if the Borrower shall not have entered into a binding commitment to reinvest the Net Cash Proceeds received in connection with such Reinvestment Event, the date occurring 540 days after such Reinvestment Event and (c) the date on which the Borrower shall have determined not to acquire or repair assets useful in the Borrower’s business with all or any portion of the relevant Reinvestment Deferred Amount.
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“Related Parties” shall mean, with respect to any specified Person, such Person’s Affiliates and the respective directors, officers, employees, agents and advisors of such Person and such Person’s Affiliates.
“Release” shall mean any release, spill, emission, discharge, deposit, disposal, leaking, pumping, pouring, dumping, emptying, injecting or leaching into the Environment, or into, from or through any structure or facility.
“Replacement Term Loans” shall have the meaning given to such term in Section 11.1.
“Repricing Transaction” shall mean the prepayment, refinancing, substitution or replacement of all or a portion of the Tranche B Term Loans with the incurrence by any Group Member of any debt financing having an effective interest cost or weighted average yield (with the comparative determinations to be made by the Administrative Agent consistent with generally accepted financial practices, after giving effect to, among other factors, margin, interest rate floors, upfront or similar fees or original issue discount shared with all providers of such financing, but excluding the effect of any arrangement, structuring, syndication or other fees payable in connection therewith that are not shared with all providers of such financing, and without taking into account any fluctuations in the Eurodollar Rate (other than due to the last sentence of the definition thereof)) that is less than the effective interest cost or weighted average yield (as determined by the Administrative Agent on the same basis) of such Tranche B Term Loans so repaid, refinanced, substituted or replaced, including without limitation, as may be effected through any amendment to this Agreement relating to the interest rate for, or weighted average yield of, such Tranche B Term Loans.
“Required Financial Information” shall mean, at any date of determination, the Consolidated financial statements of the Borrower and its Subsidiaries most recently delivered to the Administrative Agent and the Lenders on or prior to such date pursuant to, and satisfying all of the requirements of, Section 6.1(b) or 6.1(c) and accompanied by the certificates and other information required to be delivered therewith.
“Required Lenders” shall mean, at any time, the holders of more than 50% of the sum of (i) the aggregate unpaid principal amount of the Term Loans then outstanding and (ii) the Total Revolving Commitments then in effect or, if the Revolving Commitments have been terminated, the Total Revolving Extensions of Credit then outstanding.
“Requirement of Law” shall mean, as to any Person, any law, treaty, rule or regulation or determination of an arbitrator or a court or other Governmental Authority, in each case applicable to or binding upon such Person or any of its property or to which such Person or any of its property is subject.
“Responsible Officer” shall mean, with respect to the Borrower or any of its Subsidiaries, the chief executive officer, the president, the chief financial officer, the principal accounting officer or the treasurer (or the equivalent of any of the foregoing) or any other officer, partner or member (or Person performing similar functions) of the Borrower or any such Subsidiary responsible for overseeing the administration of, or reviewing compliance with, all or any portion of this Agreement or any of the other Loan Documents.
“Revaluation Date” shall mean (a) with respect to Alternative Currency Revolving Loans, each of the following: (i) each Borrowing Date of a Eurodollar Loan denominated in an Alternative Currency, (ii) each date of a continuation of a Eurodollar Loan denominated in an Alternative Currency pursuant to Section 2.12(b), (iii) the date of any partial reduction of the Alternative Currency Revolving
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Commitments pursuant to Section 2.11(f)(ii) and (iv) after a Default has occurred and is continuing, such additional dates as the Administrative Agent shall determine or the Required Lenders shall require; and (b) with respect to an Alternative Currency Letter of Credit, each of the following: (i) each date of issuance of an Alternative Currency Letter of Credit, (ii) each date of an amendment of any Alternative Currency Letter of Credit having the effect of increasing the amount thereof, (iii) each date of any payment by an Issuing Lender under any Alternative Currency Letter of Credit and (iv) such additional dates as the Administrative Agent or an Issuing Lender shall reasonably determine or the Required Lenders shall require.
“Revolving Commitment” shall mean, as to any Revolving Lender, collectively, the Dollar Revolving Commitment and the Alternative Currency Revolving Commitment of such Revolving Lender.
“Revolving Commitment Period” shall mean the period from and including the Closing Date to but excluding the Business Day preceding the latest Maturity Date applicable to the Revolving Facility.
“Revolving Extensions of Credit” shall mean, collectively, the Dollar Revolving Extensions of Credit and the Alternative Currency Revolving Extensions of Credit.
“Revolving Facility” shall mean, collectively, the Dollar Revolving Facility and the Alternative Currency Revolving Facility.
“Revolving Lenders” shall mean, collectively, the Dollar Revolving Lenders and Alternative Currency Revolving Lenders.
“Revolving Loans” shall mean, collectively, the Dollar Revolving Loans and Alternative Currency Revolving Loans.
“Revolving Percentage” shall mean, as to any Revolving Lender, collectively, the Dollar Revolving Percentage and the Alternative Currency Revolving Percentage of such Revolving Lender.
“Revolving Termination Date” shall mean June 24, 2019.
“S&P” shall mean Standard & Poor’s Financial Services, LLC.
“Sale and Leaseback Transaction” with respect to any Person shall mean an arrangement to sell or transfer any property, real or personal, used or useful in such Person’s business, whether now owned or hereafter acquired, and thereafter rent or lease such property or other property which it intends to use for substantially the same purpose or purposes as the property being sold or transferred.
“Sanctions Authorities” shall have the meaning given to such term in Section 4.23(b)(v).
“SEC” shall mean the Securities and Exchange Commission, any successor thereto and any analogous Governmental Authority.
“Secured Cash Management Agreement” shall mean any Cash Management Agreement that is entered into by and between the Borrower or any Subsidiary and any Cash Management Bank; provided that the aggregate amount of Debt under all Secured Cash Management Agreements shall not exceed $25,000,000 at any time outstanding.
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“Secured Obligations” shall mean (a) the Obligations and (b) the due and punctual payment and performance of all obligations of the Borrower and the other Loan Parties under or in respect of each Specified Swap Agreement and each Secured Cash Management Agreement and each Specified Letter of Credit, in each case, whether direct or indirect (including those acquired by assumption), absolute or contingent, due or to become due, now existing or hereafter arising and including interest and fees that accrue after the commencement by or against any Loan Party or any Affiliate thereof of any proceeding under any bankruptcy, insolvency, receivership or other similar proceeding naming such Person as the debtor in such proceeding, regardless of whether such interest and fees are allowed claims in such proceeding.
“Secured Parties” shall mean, collectively, the Administrative Agent, the Collateral Agent, each other Agent, the Lenders, each Cash Management Bank, each party to a Specified Swap Agreement (other than any Group Member) and each issuing lender of a Specified Letter of Credit, if, in the case of any Person not already a party to this Agreement, such Person executes and delivers to the Administrative Agent a letter agreement in form and substance acceptable to the Administrative Agent pursuant to which such Person (i) appoints the Collateral Agent as its agent under the applicable Loan Documents and (ii) agrees to be bound by the provisions of Sections 11.5, 11.11 and 11.12 as if it were a Lender and as if the fair market value of its Secured Obligations constituted Loans hereunder.
“Security Agreement” shall mean that certain Security Agreement, dated as of the Closing Date, by and among the Loan Parties and the Administrative Agent.
“Security Agreement Collateral” shall mean all property pledged or granted as collateral pursuant to the Security Agreement (a) on the Closing Date or (b) thereafter pursuant to Section 6.12.
“Security Documents” shall mean, collectively, the Security Agreement, the Mortgages (if any) and all other security documents hereafter delivered to the Collateral Agent granting a Lien on any property of any Person to secure the obligations and liabilities of any Loan Party under any Loan Document.
“Senior Secured Leverage Ratio” shall mean, at any date of determination, the ratio of (a) (i) all Funded Debt of the Borrower and its Subsidiaries that is secured by a Lien on any asset or property of the Borrower or any Subsidiary (other than any Lien that is junior to the Lien securing the Obligations pursuant to the Junior Lien Intercreditor Agreement), including Debt in respect of Specified Letters of Credit outstanding as of such date (assuming that the maximum amount of each such Specified Letter of Credit is fully drawn) plus (ii) to the extent not otherwise included in subclause (a)(i) of this definition, the face amount of all Letters of Credit issued for the account of the Borrower or any of its Subsidiaries minus (iii) unrestricted cash and Cash Equivalents of the Borrower and its Subsidiaries on a Consolidated basis to (b) Consolidated EBITDA of the Borrower and its Subsidiaries for the most recently completed Measurement Period prior to such date.
The Senior Secured Leverage Ratio shall be calculated on a Pro Forma Basis to give effect to any Debt incurred, assumed or permanently repaid or extinguished after the relevant Measurement Period but prior to or contemporaneously with the Reference Date as if such incurrence, assumption, repayment or extinguishment had been effected on the last day of such period.
“Senior Representative” shall mean, with respect to any series of Permitted First Priority Refinancing Debt, Permitted Second Priority Refinancing Debt, Permitted Other Debt or any Indebtedness incurred pursuant to Section 7.2(v), the trustee, administrative agent, collateral agent, security agent or similar agent under the indenture or agreement pursuant to which such Debt is issued, incurred or otherwise obtained, as the case may be, and each of their successors in such capacities.
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“Shared Incremental Amount” shall mean (x) $1,500,000,000 minus (y) the aggregate outstanding principal amount of all Incremental Term Loans and/or Permitted Other Debt incurred or issued in reliance on the Shared Incremental Amount.
“Solvent” shall mean, when used with respect to any Person, that, as of any date of determination, (a) the amount of the “present fair saleable value” of the assets of such Person will, as of such date, exceed the amount of all “liabilities of such Person, contingent or otherwise,” as of such date, as such quoted terms are determined in accordance with applicable federal and state laws governing determinations of the insolvency of debtors, (b) the present fair saleable value of the assets of such Person will, as of such date, be greater than the amount that will be required to pay the liability of such Person on its debts as such debts become absolute and matured, (c) such Person will not have, as of such date, an unreasonably small amount of capital with which to conduct its business, and (d) such Person will be able to pay its debts as they mature. For purposes of this definition, (i) “debt” shall mean liability on a “claim,” and (ii) “claim” shall mean any (x) right to payment, whether or not such a right is reduced to judgment, liquidated, unliquidated, fixed, contingent, matured, unmatured, disputed, undisputed, legal, equitable, secured or unsecured or (y) right to an equitable remedy for breach of performance if such breach gives rise to a right to payment, whether or not such right to an equitable remedy is reduced to judgment, fixed, contingent, matured or unmatured, disputed, undisputed, secured or unsecured.
“Special Purpose Licensed Entity” shall mean any Person in a related business of the Borrower and its Subsidiaries that (i) the Borrower and its Subsidiaries are prohibited from engaging in directly under applicable law, including provisions of state law (a) prohibiting the ownership of healthcare facilities by public companies, (b) prohibiting the corporate practice of medicine or (c) otherwise restricting the ability of the Borrower or one of its Subsidiaries to acquire directly a required license to operate a healthcare facility, and (ii) has entered into a transaction or series of transactions with the Borrower or any of its Subsidiaries under which:
(x) the Borrower or any of its Subsidiaries provides management, administrative or consulting services to the Special Purpose Licensed Entity,
(y) the owners of the Special Purpose Licensed Entity are prohibited from transferring any of their interests in the Special Purpose Licensed Entity without the consent of the Borrower or one of its Subsidiaries, and
(z) the Borrower or one of its Subsidiaries has the right to require the owners of the Special Purpose Licensed Entity to transfer all of their interests in the Special Purpose Licensed Entity to a Person designated by the Borrower or one of its Subsidiaries.
“Special Purpose Receivables Subsidiary” shall mean a direct or indirect Subsidiary of the Borrower established in connection with a Permitted Receivables Financing for the acquisition of Receivables Assets or interests therein, and which is organized in a manner intended to reduce the likelihood that it would be substantively consolidated with the Borrower or any of the Subsidiaries (other than Special Purpose Receivables Subsidiaries) in the event the Borrower or any such Subsidiary becomes subject to a proceeding under the U.S. Bankruptcy Code (or other insolvency law).
“Specified Alternative Currency LC Sublimit” shall mean, with respect to any Issuing Lender, the amount set forth beside each Issuing Lender on Schedule II hereto with respect to Alternative Currency Letters of Credit or in each case such other amount as is specified in the agreement pursuant to which such Person becomes an Issuing Lender hereunder.
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“Specified Change of Control” shall mean a “Change of Control” (or any other defined term having a similar purpose) as defined in the 2020 Senior Notes Indenture, in the 2022 Senior Notes Indenture or the New Senior Notes Indenture.
“Specified Dollar LC Sublimit” shall mean, with respect to any Issuing Lender, the amount set forth beside such Issuing Lender on Schedule II hereto with respect to Dollar Letters of Credit or in each case such other amount as is specified in the agreement pursuant to which such Person becomes an Issuing Lender hereunder.
“Specified Letter of Credit” shall mean any letter of credit issued by any Lender (at the time of the issuance of such letter of credit) or affiliate thereof for the account of the Borrower or any Subsidiary, which the Borrower designates as a “Specified Letter of Credit” by notice in writing to the Administrative Agent.
“Specified Loan Party” shall mean any Loan Party that is not an “eligible contract participant” under the Commodity Exchange Act (determined prior to giving effect to Section 10.10.
“Specified Swap Agreement” shall mean any Swap Agreement entered into by the Borrower or any Subsidiary and any Lender (at the time of the execution of such Swap Agreement) or affiliate thereof in respect of interest rates or currency exchange rates.
“Specified Transaction” shall mean (a) the acquisition of any Subsidiary permitted under Section 7.6(e) or (k) , (b) the consummation of any Asset Sale and (c) the incurrence, assumption, permanent repayment or extinguishment of any Debt.
“Spot Rate” for a currency shall mean the rate determined by the Administrative Agent to be the rate quoted by the Person acting in such capacity as the spot rate for the purchase by such Person of such currency with another currency through its principal foreign exchange trading office at approximately 11:00 a.m. on the date two Business Days prior to the date as of which the foreign exchange computation is made; provided that the Administrative Agent may obtain such spot rate from another financial institution designated by the Administrative Agent if the Person acting in such capacity does not have as of the date of determination a spot buying rate for any such currency.
“Sterling” and “£” shall mean the lawful currency of the United Kingdom.
“Subsidiary” shall mean, with respect to any Person (the “parent”) at any date, any corporation, limited liability company, partnership, association or other business entity (a) (i) of which securities or other ownership interests representing more than 50% of the voting power of all Capital Stock entitled (without regard to the occurrence of any contingency) to vote in the election of the Board of Directors thereof are, as of such date, owned, Controlled or held by the parent and/or one or more subsidiaries of the parent and (ii) that is, as of such date, otherwise Controlled by the parent and/or one or more subsidiaries of the parent; or (b) designated as a “Subsidiary” by the Borrower by written notice to the Administrative Agent and (i) of which securities or other ownership interests representing more than 50% of the voting power of all Capital Stock entitled (without regard to the occurrence of any contingency) to vote in the election of the Board of Directors thereof are, as of such date, owned, Controlled or held by the parent and/or one or more subsidiaries of the parent, (ii) that is, as of such date, otherwise Controlled by the parent and/or one or more subsidiaries of the parent or (iii) the accounts of which would be consolidated with
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those of the parent in the parent’s Consolidated financial statements; provided, however, that (i) entities shall not be deemed Subsidiaries so long as the assets of each such entity do not exceed $25,000 (unless the Borrower shall elect to include such entity as a Guarantor) and (ii) California Medical Group Insurance Company, Risk Retention Group, HealthCare Partners Institute for Applied Research and Education, the Physician Groups and their respective subsidiaries shall not be deemed Subsidiaries of the Borrower for any purpose under the Loan Documents, except that such entities may be included in the Borrower’s Consolidated financial statements. Unless the context requires otherwise, “Subsidiary” refers to a Subsidiary of the Borrower.
“Survey” shall mean a survey of any Mortgaged Property (and all improvements thereon) which is (a) (i) prepared by a surveyor or engineer licensed to perform surveys in the jurisdiction where such Mortgaged Property is located, (ii) dated (or redated) not earlier than six months prior to the date of delivery thereof unless there shall have occurred within six months prior to such date of delivery any exterior construction on the site of such Mortgaged Property or any easement, right of way or other interest in the Mortgaged Property has been granted or become effective through operation of law or otherwise with respect to such Mortgaged Property which, in either case, can be depicted on a survey, in which events, as applicable, such survey shall be dated (or redated) after the completion of such construction or if such construction shall not have been completed as of such date of delivery, not earlier than 20 days prior to such date of delivery, or after the grant or effectiveness of any such easement, right of way or other interest in the Mortgaged Property, (iii) certified by the surveyor (in a manner reasonably acceptable to the Administrative Agent) to the Administrative Agent, the Collateral Agent and the Title Company, (iv) complying in all respects with the minimum detail requirements of the American Land Title Association as such requirements are in effect on the date of preparation of such survey and (v) sufficient for the Title Company to remove all standard survey exceptions from the title insurance policy (or commitment) relating to such Mortgaged Property and issue the endorsements of a type reasonably requested by the Collateral Agent or (b) otherwise acceptable to the Collateral Agent.
“Swap Agreement” shall mean any agreement with respect to any swap, forward, future or derivative transaction or option or similar agreement involving, or settled by reference to, one or more rates, currencies, commodities, equity or debt instruments or securities, or economic, financial or pricing indices or measures of economic, financial or pricing risk or value or any similar transaction or any combination of these transactions; provided that no phantom stock or similar plan providing for payments only on account of services provided by current or former directors, officers, employees or consultants of the Borrower or any of its Subsidiaries shall be a “Swap Agreement.”
“Swap Obligations” shall mean with respect to any Guarantor any obligation to pay or perform under any agreement, contract or transaction that constitutes a “swap” within the meaning of Section 1a(47) of the Commodity Exchange Act.
“Swingline Commitment” shall mean the obligation of the Swingline Lender to make Swingline Loans pursuant to Section 2.6 in an aggregate principal amount at any one time outstanding not to exceed $100,000,000.
“Swingline Lender” shall mean JPMorgan Chase Bank, N.A., in its capacity as the lender of Swingline Loans; provided that, if any Extension or Extensions of Alternative Currency Revolving Commitments is or are effected in accordance with Section 2.25, then on the occurrence of each Issuing Lender/Swingline Termination Date, the Swingline Lender at such time shall have the right to resign as Swingline Lender on, or on any date within twenty (20) Business Days after, the respective Issuing Lender/Swingline Termination Date, in each case upon not less than ten (10) days’ prior written notice thereof to the Borrower and the Administrative Agent and, in the event of any such resignation and upon the
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effectiveness thereof, the Borrower shall repay any outstanding Swingline Loans made by the respective entity so resigning and such entity shall not be required to make any further Swingline Loans hereunder. If at any time and for any reason (including as a result of resignations as contemplated by the proviso to the preceding sentence), the Swingline Lender has resigned in such capacity in accordance with the preceding sentence, then no Person shall be the Swingline Lender hereunder or obligated to make Swingline Loans unless and until (and only for so long as) a Lender (or affiliate of a Lender) reasonably satisfactory to the Administrative Agent and the Borrower agrees to act as the Swingline Lender hereunder.
“Swingline Loans” shall have the meaning given to such term in Section 2.6(a).
“Swingline Participation Amount” shall have the meaning given to such term in Section 2.7(c).
“Syndication Agents” shall have the meaning given to such term in the preamble hereto.
“TARGET Day” shall mean any day on which the Trans-European Automated Real-time Gross Settlement Express Transfer (TARGET) payment system (or, if such payment system ceases to be operative, such other payment system (if any) determined by the Administrative Agent to be a suitable replacement) is open for the settlement of payments in Euro.
“Taxes” shall mean (i) all present or future income, stamp or other taxes, levies, imposts, duties, deductions, withholdings, assessments, fees or other charges imposed by any Governmental Authority, including any interest, additions to tax or penalties applicable thereto, and (ii) all transferee, successor, joint and several, contractual or other liability (including, without limitation, liability pursuant to Treas. Reg. §1.1502-6 (or any similar state, local or foreign provision)) in respect of any items described in clause (i).
“Tender Offer” shall have the meaning given to such term in the recitals hereto.
“Term Lenders” shall mean, collectively, the Tranche A Term Lenders and the Tranche B Term Lenders.
“Term Loans” shall mean, collectively, the Tranche A Term Loans and the Tranche B Term Loans.
“Title Company” shall mean any title insurance company as shall be retained by the Borrower and reasonably acceptable to the Administrative Agent.
“Total Alternative Currency Revolving Commitments” shall mean, at any time, the aggregate amount of the Alternative Currency Revolving Commitments then in effect. The original amount of the Total Alternative Currency Revolving Commitments is the Alternative Currency Equivalent of $300,000,000.
“Total Alternative Currency Revolving Extensions of Credit” shall mean, at any time, the aggregate amount of the Alternative Currency Revolving Extensions of Credit of the Alternative Currency Revolving Lenders outstanding at such time.
“Total Dollar Revolving Commitments” shall mean, at any time, the aggregate amount of the Dollar Revolving Commitments then in effect. The original amount of the Total Dollar Revolving Commitments is $700,000,000.
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“Total Dollar Revolving Extensions of Credit” shall mean, at any time, the aggregate amount of the Dollar Revolving Extensions of Credit of the Dollar Revolving Lenders outstanding at such time.
“Total Revolving Commitments” shall mean, at any time, the aggregate amount of the Revolving Commitments then in effect.
“Total Revolving Extensions of Credit” shall mean, at any time, the aggregate amount of the Revolving Extensions of Credit of the Revolving Lenders outstanding at such time.
“Tranche A Term Commitment” shall mean, as to any Lender, the obligation of such Lender, if any, to make a Tranche A Term Loan to the Borrower in a principal amount not to exceed the amount set forth opposite such Lender’s name on Schedule I. The original aggregate amount of the Tranche A Term Commitments is $1,000,000,000.
“Tranche A Term Facility” shall have the meaning given to such term in the definition of “Facility.”
“Tranche A Term Lender” shall mean each Lender that has a Tranche A Term Commitment or that holds a Tranche A Term Loan.
“Tranche A Term Loan” shall have the meaning given to such term in Section 2.1.
“Tranche A Term Loan Maturity Date” shall mean June 24, 2019.
“Tranche A Term Percentage” shall mean, as to any Tranche A Term Lender at any time, the percentage which such Lender’s Tranche A Term Commitment then constitutes of the aggregate Tranche A Term Commitments (or, at any time after the Closing Date, the percentage which the aggregate principal amount of such Lender’s Tranche A Term Loans then outstanding constitutes of the aggregate principal amount of the Tranche A Term Loans then outstanding).
“Tranche B Term Commitment” shall mean, as to any Lender, the obligation of such Lender, if any, to make a Tranche B Term Loan to the Borrower in a principal amount not to exceed the amount set forth opposite such Lender’s name on Schedule I or in an Increase Joinder. The original aggregate amount of the Tranche B Term Commitments is $3,500,000,000.
“Tranche B Term Facility” shall have the meaning given to such term in the definition of “Facility.”
“Tranche B Term Lender” shall mean each Lender that has a Tranche B Term Commitment or that holds a Tranche B Term Loan.
“Tranche B Term Loan” shall have the meaning given to such term in Section 2.1.
“Tranche B Term Loan Maturity Date” shall mean June 24, 2021.
“Tranche B Term Percentage” shall mean, as to any Tranche B Term Lender at any time, the percentage which such Lender’s Tranche B Term Commitment then constitutes of the aggregate Tranche B Term Commitments (or, at any time after the Closing Date, the percentage which the aggregate principal amount of such Lender’s Tranche B Term Loans then outstanding constitutes of the aggregate principal amount of the Tranche B Term Loans then outstanding).
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“Transaction Documents” shall mean the New Senior Notes Documents and the Loan Documents.
“Transactions” shall mean, collectively, (a) the execution, delivery and performance of the Loan Documents and the initial borrowings hereunder; (b) the Refinancing; (c) the issuance of the New Senior Notes and (d) the payment of all fees and expenses owing in connection with the foregoing.
“Transferred Guarantor” shall have the meaning given to such term in Section 10.9.
“Tricare” shall mean the managed health care program that is established by the Department of Defense under Title 10, Subtitle A, Part II, Chapter 55 (10 U.S.C. §1071 et seq.) for members of the military, military retirees, and their dependents, and includes the competitive selection of contractors to financially underwrite the delivery of health care services under the Civilian Health and Medical Program of the Uniformed Services.
“Type” shall mean, as to any Loan, its nature as an ABR Loan or a Eurodollar Loan.
“UCC” shall mean the Uniform Commercial Code as in effect from time to time (except as otherwise specified) in any applicable state or jurisdiction.
“United States” shall mean the United States of America.
“Voting Interests” shall mean shares of Capital Stock issued by a corporation, or equivalent Capital Stock of any other Person, the holders of which are ordinarily, in the absence of contingencies, entitled to vote for the election of directors (or persons performing similar functions) of such Person, even if the right so to vote has been suspended by the happening of such a contingency.
“Weighted Average Life to Maturity” shall mean, when applied to any Debt at any date, the number of years obtained by dividing: (a) the sum of the products obtained by multiplying (i) the amount of each then remaining installment, sinking fund, serial maturity or other required payments of principal, including payment at final maturity, in respect thereof, by (ii) the number of years (calculated to the nearest one-twelfth) that will elapse between such date and the making of such payment; by (b) the then outstanding principal amount of such Debt.
“Wholly Owned Subsidiary” shall mean, as to any Person, any other Person all of the Capital Stock of which (other than directors’ qualifying shares required by law) is owned by such Person directly and/or through other Wholly Owned Subsidiaries.
“Withdrawal Liability” shall have the meaning specified in Part I of Subtitle E of Title IV of ERISA.
1.2 Classification of Loans. For purposes of this Agreement, Loans may be classified and referred to by Class (e.g., a “Revolving Loan”) or by Type (e.g., a “Eurodollar Loan”) or by Class and Type (e.g., a “Eurodollar Revolving Loan”).
1.3 Terms Generally. The definitions of terms herein shall apply equally to the singular and plural forms of the terms defined. Whenever the context may require, any pronoun shall include the corresponding masculine, feminine and neuter forms. The words “include,” “includes” and “including” shall be deemed to be followed by the phrase “without limitation.” The word “will” shall be construed to have the same meaning and effect as the word “shall.” Unless the context requires otherwise (a) any definition of or reference to any Loan Document, agreement, instrument or other document herein
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shall be construed as referring to such agreement, instrument or other document as from time to time amended, supplemented or otherwise modified (subject to any restrictions on such amendments, supplements or modifications set forth herein), (b) any reference herein to any Person shall be construed to include such Person’s successors and assigns, (c) the words “herein,” “hereof” and “hereunder,” and words of similar import, shall be construed to refer to this Agreement in its entirety and not to any particular provision hereof, (d) all references herein to Sections, Exhibits and Schedules shall be construed to refer to Sections of, and Exhibits and Schedules to, this Agreement, unless otherwise indicated, (e) any reference to any law or regulation herein shall refer to such law or regulation as amended, modified or supplemented from time to time, (f) the words “asset” and “property” shall be construed to have the same meaning and effect and to refer to any and all tangible and intangible assets and properties, including cash, securities, accounts and contract rights and (g) “on,” when used with respect to the Mortgaged Property or any property adjacent to the Mortgaged Property, shall mean “on, in, under, above or about.”
1.4 Accounting Terms; GAAP. Except as otherwise expressly provided herein, all terms of an accounting or financial nature shall be construed in accordance with GAAP, as in effect from time to time; provided that, if the Borrower notifies the Administrative Agent that the Borrower requests an amendment to any provision hereof to eliminate the effect of any change in GAAP occurring after the Closing Date or in the application thereof on such provision (or if the Administrative Agent notifies the Borrower that the Required Lenders request an amendment to any provision hereof for such purpose), regardless of whether any such notice is given before or after such change in GAAP or in the application thereof, then such provision shall be interpreted on the basis of GAAP as in effect and applied immediately before such change shall have become effective until such notice shall have been withdrawn or such provision amended in accordance herewith; provided that the Borrower shall provide to the Administrative Agent and the Lenders a written reconciliation, between calculations of the affected item in amounts required to be reported under Sections 6.1(b) and (c) (including in any Compliance Certificate) before and after giving effect to such change in GAAP.
For the avoidance of doubt, Persons that are not Subsidiaries shall not be included in any calculation relevant to Section 7.16.
1.5 Resolution of Drafting Ambiguities. Each Loan Party acknowledges and agrees that it was represented by counsel in connection with the execution and delivery of the Loan Documents to which it is a party, that it and its counsel reviewed and participated in the preparation and negotiation hereof and thereof and that any rule of construction to the effect that ambiguities are to be resolved against the drafting party shall not be employed in the interpretation hereof or thereof.
1.6 Exchange Rates; Currency Equivalents.
(a) The Administrative Agent shall determine the Spot Rates as of each Revaluation Date to be used for calculating Dollar Equivalent amounts of Alternative Currency Revolving Loans or Alternative Currency Letters of Credit, as applicable, outstanding. Such Spot Rates shall become effective as of such Revaluation Date and shall be the Spot Rates employed in converting any amounts between the applicable currencies until the next Revaluation Date to occur. Except for purposes of financial statements delivered by Loan Parties hereunder or calculating financial covenants hereunder or except as otherwise provided herein, the applicable amount of any currency (other than Dollars) for purposes of the Loan Documents shall be such Dollar Equivalent amount as so determined by the Administrative Agent.
(b) Wherever in this Agreement in connection with an Alternative Currency Revolving Loan, an Alternative Currency Letter of Credit, or a conversion, continuation or prepayment of an Alternative Currency Revolving Loan, an amount, such as a required minimum or multiple amount, is
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expressed in Dollars, but such Alternative Currency Revolving Loan or Alternative Currency Letter of Credit, as applicable, is denominated in an Alternative Currency, such amount shall be the relevant Alternative Currency Equivalent of such Dollar amount (rounded to the nearest unit of such Alternative Currency, with 0.5 of a unit being rounded upward), as determined by the Administrative Agent.
1.7 Additional Alternative Currencies.
(a) The Borrower may from time to time request that Alternative Currency Revolving Loans be made and/or Alternative Currency Letters of Credit be issued in a currency other than those specifically listed in the definition of “Alternative Currency”; provided that such requested currency is a lawful currency (other than Dollars) that is readily available and freely transferable and convertible into Dollars. In the case of any such request with respect to the making of Alternative Currency Revolving Loans, such request shall be subject to the approval of the Administrative Agent and the Alternative Currency Revolving Lenders; and in the case of any such request with respect to the issuance of Alternative Currency Letters of Credit, such request shall be subject to the approval of the Administrative Agent and an Issuing Lender.
(b) Any such request shall be made to the Administrative Agent not later than 11:00 a.m., Local Time, 20 Business Days prior to the date of the desired extension of credit (or, in the case of any such request pertaining to Alternative Currency Letters of Credit, the Issuing Lender, in its or their sole discretion). In the case of any such request pertaining to Alternative Currency Revolving Loans, the Administrative Agent shall promptly notify each Alternative Currency Revolving Lender of any request pursuant to this Section 1.7 and in the case of any such request pertaining to Alternative Currency Letters of Credit, the Administrative Agent shall promptly notify the Issuing Lender thereof. Each Alternative Currency Revolving Lender (in the case of any such request pertaining to Alternative Currency Revolving Loans) or Issuing Lender (in the case of a request pertaining to Alternative Currency Letters of Credit) shall notify the Administrative Agent, not later than 11:00 a.m., Local Time, ten Business Days after receipt of such request whether it consents, in its sole discretion, to the making of Alternative Currency Revolving Loans or the issuance of Alternative Currency Letters of Credit , as the case may be, denominated in such currency.
(c) Any failure by an Alternative Currency Revolving Lender or Issuing Lender, as the case may be, to respond to such request within the time period specified in the preceding sentence shall be deemed to be a refusal by such Alternative Currency Revolving Lender or Issuing Lender, as the case may be, to permit Alternative Currency Revolving Loans to be made or Alterative Currency Letters of Credit to be issued in such requested currency. If the Administrative Agent and all the Alternative Currency Revolving Lenders consent to making Alternative Currency Revolving Loans in such requested currency, the Administrative Agent shall so notify the Borrower and such currency shall thereupon be deemed for all purposes to be an Alternative Currency hereunder for purposes of any Alternative Currency Revolving Loans; and if the Administrative Agent and an Issuing Lender consent to the issuance of Alternative Currency Letters of Credit in such requested currency, the Administrative Agent shall so notify the Company and such currency shall thereupon be deemed for all purposes to be an Alternative Currency hereunder for purposes of any Letter of Credit issuances by such consenting Issuing Lender. If the Administrative Agent shall fail to obtain consent to any request for an additional currency under this Section 1.7, the Administrative Agent shall promptly so notify the Borrower.
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1.8 Change of Currency.
(a) Each obligation of the Borrower to make a payment denominated in the national currency unit of any member state of the European Union that adopts the Euro as its lawful currency after the Closing Date shall be redenominated into Euro at the time of such adoption (in accordance with the EMU Legislation). If, in relation to the currency of any such member state, the basis of accrual of interest expressed in this Agreement in respect of that currency shall be inconsistent with any convention or practice in the London interbank market for the basis of accrual of interest in respect of the Euro, such expressed basis shall be replaced by such convention or practice with effect from the date on which such member state adopts the Euro as its lawful currency; provided that if any Alternative Currency Revolving Loans in the currency of such member state is outstanding immediately prior to such date, such replacement shall take effect, with respect to such Alternative Currency Revolving Loans, at the end of the then current Interest Period.
(b) Each provision of this Agreement shall be subject to such reasonable changes of construction as the Administrative Agent may from time to time specify to be appropriate to reflect the adoption of the Euro by any member state of the European Union and any relevant market conventions or practices relating to the Euro.
(c) Each provision of this Agreement also shall be subject to such reasonable changes of construction as the Administrative Agent may from time to time specify to be appropriate to reflect a change in currency of any other country and any relevant market conventions or practices relating to the change in currency.
SECTION 2
AMOUNT AND TERMS OF COMMITMENTS
2.1 Term Commitments. Subject to the terms and conditions hereof, (a) each Tranche A Term Lender severally agrees to make a term loan denominated in Dollars (a “Tranche A Term Loan”) to the Borrower on the Closing Date in an amount not to exceed the amount of the Tranche A Term Commitment of such Lender, (b) each Tranche B Term Lender severally agrees to make a term loan denominated in Dollars (a “Tranche B Term Loan”) to the Borrower on the Closing Date in an amount not to exceed the amount of the Tranche B Term Commitment of such Lender. The Term Loans may from time to time be Eurodollar Loans or ABR Loans, as determined by the Borrower and notified to the Administrative Agent in accordance with Sections 2.2 and 2.12. Amounts borrowed under this Section 2.1 and repaid may not be reborrowed.
2.2 Procedure for Term Loan Borrowing. The Borrower shall give the Administrative Agent irrevocable notice in the form of a Borrowing Request (which notice must be received by the Administrative Agent prior to 1:00 P.M., New York City time, (a) in the case of any Tranche A Term Loans and Tranche B Term Loans, three Business Days prior to the anticipated Closing Date, in the case of Eurodollar Loans, or (b) in the case of any Tranche A Term Loans and Tranche B Term Loans, one Business Day prior to the anticipated Closing Date, in the case of ABR Loans) requesting that the Term Lenders make the Term Loans on the Closing Date and specifying the amount to be borrowed under each Class. Upon receipt of such notice the Administrative Agent shall promptly notify each Term Lender thereof. Not later than 12:00 Noon, New York City time, on the Closing Date, each Term Lender shall make available to the Administrative Agent at the Funding Office an amount in immediately available funds equal to the Term Loan to be made by such Term Lender. The Administrative Agent shall credit the account of the Borrower on the books of such office of the Administrative Agent with the aggregate of the amounts made available to the Administrative Agent by the Term Lenders in immediately available funds.
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2.3 Repayment of Term Loans.
(a) The Tranche A Term Loan of each Tranche A Term Lender shall mature in 20 consecutive quarterly installments and on the Tranche A Term Loan Maturity Date, in an amount equal to such Lender’s Tranche A Term Percentage multiplied by the amount set forth below opposite such installment:
Installment Due Date | Principal Amount | |||
September 30, 2014 | $ | 12,500,000 | ||
December 31, 2014 | $ | 12,500,000 | ||
March 31, 2015 | $ | 12,500,000 | ||
June 30, 2015 | $ | 12,500,000 | ||
September 30, 2015 | $ | 12,500,000 | ||
December 31, 2015 | $ | 12,500,000 | ||
March 31, 2016 | $ | 12,500,000 | ||
June 30, 2016 | $ | 12,500,000 | ||
September 30, 2016 | $ | 18,750,000 | ||
December 31, 2016 | $ | 18,750,000 | ||
March 31, 2017 | $ | 18,750,000 | ||
June 30, 2017 | $ | 18,750,000 | ||
September 30, 2017 | $ | 25,000,000 | ||
December 31, 2017 | $ | 25,000,000 | ||
March 31, 2018 | $ | 25,000,000 | ||
June 30, 2018 | $ | 25,000,000 | ||
September 30, 2018 | $ | 25,000,000 | ||
December 31, 2018 | $ | 25,000,000 | ||
March 31, 2019 | $ | 25,000,000 | ||
Tranche A Term Loan Maturity Date | $ | 650,000,000 |
(b) The Tranche B Term Loan of each Tranche B Term Lender shall mature (i) in 27 consecutive quarterly installments on the last day of each September, December, March and June (commencing on September 30, 2014), each in an amount equal to such Lender’s Tranche B Term Percentage multiplied by 0.25% of the aggregate principal amount of the Tranche B Term Loans outstanding on the Closing Date immediately after funding the Tranche B Term Facility and (ii) on the Tranche B Term Loan Maturity Date in an amount equal to all remaining outstanding Tranche B Term Loans of such Tranche B Term Lender.
2.4 Revolving Commitments.
(a) Subject to the terms and conditions hereof, (1) each Dollar Revolving Lender severally agrees to make revolving credit loans in Dollars (“Dollar Revolving Loans”) to the Borrower from time to time during the Revolving Commitment Period in an aggregate principal amount at any one time outstanding which, when added to such Lender’s Dollar Revolving Percentage of the LC Obligations then outstanding, does not exceed the amount of such Lender’s Dollar Revolving Commitment and (2) each Alternative Currency Revolving Lender severally agrees to make revolving credit loans in one or more Alternative Currencies (“Alternative Currency Revolving Loans”) to the Borrower from time to time during the Revolving Commitment Period in an aggregate principal amount at any one time outstanding which, when added to such Lender’s Alternative Currency Revolving Percentage of the sum of (i) the LC Obligations then outstanding and (ii) the aggregate principal amount of the Swingline Loans then outstanding, does not exceed the amount of such Lender’s Alternative Currency Revolving Commitment.
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During the Revolving Commitment Period the Borrower may use the Revolving Commitments by borrowing, prepaying the Revolving Loans in whole or in part, and reborrowing, all in accordance with the terms and conditions hereof. The Dollar Revolving Loans and Alternative Currency Revolving Loans denominated in Dollars may from time to time be Eurodollar Loans or ABR Loans, as determined by the Borrower and notified to the Administrative Agent in accordance with Sections 2.5 and 2.12. The Alternative Currency Revolving Loans denominated in an Alternative Currency other than Dollars shall be Eurodollar Loans.
(b) The Borrower shall repay all outstanding Revolving Loans on the applicable Maturity Date.
2.5 Procedure for Revolving Loan Borrowing. The Borrower may borrow under the Revolving Commitments during the Revolving Commitment Period on any Business Day; provided that the Borrower shall give the Administrative Agent irrevocable notice in the form of a Borrowing Request (which notice must be received by the Administrative Agent prior to 2:00 P.M., New York City time, (a)(i) three Business Days prior to the requested Borrowing Date, in the case of Eurodollar Loans denominated in Dollars or (ii) four Business Days prior to the requested Borrowing Date, in the case of Eurodollar Loans denominated in Alternative Currencies (other than Dollars), or (b) one Business Day prior to the requested Borrowing Date, in the case of ABR Loans) (provided that any such notice of a borrowing of ABR Loans under the Alternative Currency Revolving Facility to finance payments required by Section 3.5 may be given not later than 1:00 P.M., New York City time, on the date of the proposed borrowing), specifying (i) the amount of Revolving Loans to be borrowed, (ii) the requested Borrowing Date, (iii) the Revolving Facility pursuant to which such Loan is to be made, (iv) the currency of the Revolving Loans to be borrowed, (v) if the Revolving Loans to be borrowed are denominated in Dollars, the Type of Revolving Loans to be borrowed and (vi) in the case of Eurodollar Loans, the respective amounts of each such Type of Loan and the respective lengths of the initial Interest Period therefor. Each borrowing under the Dollar Revolving Commitments and each borrowing under the Alternative Currency Revolving Commitments denominated in Dollars shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 or a whole multiple thereof (or, if the then aggregate Available Revolving Commitments are less than $1,000,000, such lesser amount) and (y) in the case of Eurodollar Loans, $5,000,000 or a whole multiple of $1,000,000 in excess thereof; provided that the Swingline Lender may request, on behalf of the Borrower, borrowings denominated in Dollars under the Alternative Currency Revolving Commitments that are ABR Loans in other amounts pursuant to Section 2.7. Each borrowing under the Alternative Currency Revolving Commitments (other than a borrowing denominated in Dollars) shall be in an amount equal to the Alternative Currency Equivalent of $5,000,000 or a whole multiple of $1,000,000 in excess thereof. Upon receipt of any such notice from the Borrower, the Administrative Agent shall promptly notify each Revolving Lender thereof. Each Revolving Lender will make the amount of its pro rata share of each borrowing available to the Administrative Agent for the account of the Borrower at the Funding Office for the applicable currency prior to 12:00 Noon, New York City time, on the Borrowing Date requested by the Borrower in funds immediately available to the Administrative Agent. Such borrowing will then be made available to the Borrower by the Administrative Agent crediting the account of the Borrower on the books of such office with the aggregate of the amounts made available to the Administrative Agent by the Revolving Lenders and in like funds as received by the Administrative Agent.
2.6 Swingline Commitment.
(a) Subject to the terms and conditions hereof, the Swingline Lender agrees to make a portion of the credit otherwise available to the Borrower under the Alternative Currency Revolving Commitments from time to time after the Closing Date and during the Revolving Commitment Period by making swing line loans denominated in Dollars (“Swingline Loans”) to the Borrower; provided that (i)
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the aggregate principal amount of Swingline Loans outstanding at any time shall not exceed the Swingline Commitment then in effect and (ii) the Borrower shall not request, and the Swingline Lender shall not make, any Swingline Loan if, after giving effect to the making of such Swingline Loan, the aggregate amount of the Available Alternative Currency Revolving Commitments would be less than zero. During the Revolving Commitment Period, the Borrower may use the Swingline Commitment by borrowing, repaying and reborrowing, all in accordance with the terms and conditions hereof. Swingline Loans shall be ABR Loans only.
(b) The Borrower shall repay to the Swingline Lender the then unpaid principal amount of each Swingline Loan on the earlier of the applicable Maturity Date in accordance with Section 2.7(f) and the first date after such Swingline Loan is made that is the 15th or last day of a calendar month and is at least two Business Days after such Swingline Loan is made; provided that on each date that an Alternative Currency Revolving Loan denominated in Dollars is borrowed, the Borrower shall repay all Swingline Loans then outstanding.
2.7 Procedure for Swingline Borrowing; Refunding of Swingline Loans.
(a) To request a Swingline Loan, the Borrower shall notify the Administrative Agent of such request by telephone (confirmed by telecopy of a Borrowing Request), not later than 2:00 P.M., New York City time, on the day (which shall be a Business Day during the Revolving Commitment Period) of a proposed Swingline Loan. Each such notice shall be irrevocable and shall specify the requested date (which shall be a Business Day) and amount of the requested Swingline Loan. The Administrative Agent will promptly advise the Swingline Lender of any such notice received from the Borrower. The Swingline Lender shall make each Swingline Loan available to the Borrower by means of a credit to the general deposit account of the Borrower with the Swingline Lender (or, in the case of a Swingline Loan made to finance the reimbursement of an LC Disbursement as provided in Section 3.5, by remittance to the Issuing Lender) by 4:00 P.M., New York City time, on the requested date of such Swingline Loan. Each borrowing under the Swingline Commitment shall be in an amount equal to $500,000 or a whole multiple of $100,000 in excess thereof.
(b) The Swingline Lender, at any time and from time to time in its sole and absolute discretion may, on behalf of the Borrower (which hereby irrevocably directs the Swingline Lender to act on its behalf), on one Business Day’s notice given by the Swingline Lender no later than 2:00 P.M., New York City time, request each Alternative Currency Revolving Lender to make, and each Alternative Currency Revolving Lender hereby agrees to make, an Alternative Currency Revolving Loan denominated in Dollars, in an amount equal to such Alternative Currency Revolving Lender’s Alternative Currency Revolving Percentage of the aggregate amount of the Swingline Loans; provided that, notwithstanding the foregoing, no Alternative Currency Revolving Lender shall be obligated to make any Alternative Currency Revolving Loan if after giving effect to the making of such Alternative Currency Revolving Loan the outstanding amount of Alternative Currency Revolving Extensions of Credit of such Lender exceed such Lender’s Alternative Currency Revolving Commitment (the “Refunded Swingline Loans”) outstanding on the date of such notice, to repay the Swingline Lender. Each Alternative Currency Revolving Lender shall make the amount of such Alternative Currency Revolving Loan available to the Administrative Agent at the Funding Office for Dollar-denominated payments in immediately available funds, not later than 10:00 A.M., New York City time, one Business Day after the date of such notice. The proceeds of such Alternative Currency Revolving Loans shall be immediately made available by the Administrative Agent to the Swingline Lender for application by the Swingline Lender to the repayment of the Refunded Swingline Loans. The Borrower irrevocably authorizes the Swingline Lender to charge the Borrower’s accounts with the Administrative Agent (up to the amount available in each such account) in order to immediately pay the amount of such Refunded Swingline Loans to the extent amounts received from the Alternative Currency Revolving Lenders are not sufficient to repay in full such Refunded Swingline Loans.
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(c) If prior to the time an Alternative Currency Revolving Loan denominated in Dollars would have otherwise been made pursuant to Section 2.7(b), one of the events described in Section 8.1(g) shall have occurred and be continuing with respect to the Borrower or if for any other reason, as determined by the Swingline Lender in its sole discretion, Alternative Currency Revolving Loans may not be made as contemplated by Section 2.7(b), each Alternative Currency Revolving Lender shall, on the date such Alternative Currency Revolving Loan was to have been made pursuant to the notice referred to in Section 2.7(b), purchase for cash an undivided participating interest in the then outstanding Swingline Loans by paying to the Swingline Lender an amount (the “Swingline Participation Amount”) equal to (i) such Alternative Currency Revolving Lender’s Alternative Currency Revolving Percentage times (ii) the sum of the aggregate principal amount of Swingline Loans then outstanding that were to have been repaid with such Alternative Currency Revolving Loans.
(d) Whenever, at any time after the Swingline Lender has received from any Alternative Currency Revolving Lender such Lender’s Swingline Participation Amount, the Swingline Lender receives any payment on account of the Swingline Loans, the Swingline Lender will distribute to such Lender its Swingline Participation Amount (appropriately adjusted, in the case of interest payments, to reflect the period of time during which such Lender’s participating interest was outstanding and funded and, in the case of principal and interest payments, to reflect such Lender’s pro rata portion of such payment if such payment is not sufficient to pay the principal of and interest on all Swingline Loans then due); provided, however, that in the event that such payment received by the Swingline Lender is required to be returned, such Alternative Currency Revolving Lender will return to the Swingline Lender any portion thereof previously distributed to it by the Swingline Lender.
(e) Each Alternative Currency Revolving Lender’s obligation to make the Loans referred to in Section 2.7(b) and to purchase participating interests pursuant to Section 2.7(c) shall be absolute and unconditional and shall not be affected by any circumstance, including (i) any setoff, counterclaim, recoupment, defense or other right that such Alternative Currency Revolving Lender or the Borrower may have against the Swingline Lender, the Borrower or any other Person for any reason whatsoever; (ii) the occurrence or continuance of a Default or the failure to satisfy any of the other conditions specified in Section 5; (iii) any adverse change in the financial condition of the Borrower; (iv) any breach of this Agreement or any other Loan Document by the Borrower, any other Loan Party or any other Alternative Currency Revolving Lender; or (v) any other circumstance, happening or event whatsoever, whether or not similar to any of the foregoing.
(f) If the Maturity Date shall have occurred in respect of any tranche of Alternative Currency Revolving Commitments at a time when another tranche or tranches of Alternative Currency Revolving Commitments is or are in effect with a longer Maturity Date, then on the earliest occurring Maturity Date all then outstanding Swingline Loans shall be repaid in full (and there shall be no adjustment to the participations in such Swingline Loans as a result of the occurrence of such Maturity Date); provided, however, that if on the occurrence of such earliest Maturity Date (after giving effect to any repayments of Alternative Currency Revolving Loans and any reallocation of Letter of Credit participations as contemplated in Section 3.10), there shall exist sufficient unutilized Extended Revolving Commitments that are the Alternative Currency Revolving Commitments so that the respective outstanding Swingline Loans could be incurred pursuant to such Extended Revolving Commitments which will remain in effect after the occurrence of such Maturity Date, then there shall be an automatic adjustment on such date of the Swingline Participation Amounts of each Alternative Currency Revolving Lender that is an Extending Revolving Lender and such outstanding Swingline Loans shall be deemed to have been incurred solely pursuant to the relevant Extended Revolving Commitments, and such Swingline Loans shall not be so required to be repaid in full on such earliest Maturity Date.
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2.8 Commitment Fees, etc.
(a) The Borrower agrees to pay to the Administrative Agent for the account of each Revolving Lender a commitment fee for the period from and including the Closing Date to the last day of the Revolving Commitment Period, computed at the Commitment Fee Rate on the average daily amount of the Available Dollar Revolving Commitment and/or Available Alternative Currency Revolving Commitment, as applicable, of such Lender during the period for which payment is made, payable quarterly in arrears on each Fee Payment Date, commencing on the first such date to occur after the Closing Date and on the Maturity Date for the Revolving Facility.
(b) The Borrower agrees to pay to the Administrative Agent the fees in the amounts and on the dates previously agreed to in writing by the Borrower and the Administrative Agent.
(c) The Borrower will pay to the Administrative Agent for the account of each Applicable Participant in accordance with its Alternative Currency Revolving Percentage or Dollar Revolving Percentage, as applicable, a fee for each Letter of Credit with respect to which it is an Applicable Participant equal to the product of (i) the Dollar Equivalent of the daily maximum amount then available to be drawn on such Letters of Credit and (ii) a per annum rate equal to the Applicable Margin then in effect with respect to Eurodollar Loans under the Revolving Facility, payable quarterly in arrears on each Fee Payment Date after the issuance date. In addition, the Borrower shall pay to the Issuing Lender for its own account a fronting fee of 0.125% per annum on the undrawn and unexpired amount of each Letter of Credit, payable quarterly in arrears on each Fee Payment Date after the issuance date.
(d) In addition to the foregoing fees, the Borrower shall pay or reimburse the Issuing Lender for such normal and customary costs and expenses (including issuance fees) as are incurred or charged by the Issuing Lender in issuing, negotiating, effecting payment under, amending or otherwise administering any Letter of Credit.
(e) The Borrower agrees to pay on the Closing Date (w) to each Tranche A Term Lender party to this Agreement on the Closing Date, as fee compensation for the funding of such Tranche A Term Lender’s Tranche A Term Loan, a funding fee in an amount agreed between such Tranche A Term Lender and the Borrower, (x) to each Tranche B Term Lender party to this Agreement on the Closing Date, as fee compensation for the funding of such Tranche B Term Lender’s Tranche B Term Loan, a funding fee in an amount equal to 0.50% of the stated principal amount of such Tranche B Term Lender’s Tranche B Term Loan funded on the Closing Date, (y) to each Dollar Revolving Lender party to this Agreement on the Closing Date, as compensation for the Dollar Revolving Commitment of such Dollar Revolving Lender, a commitment fee in the amount agreed between such Dollar Revolving Lender and the Borrower and (z) to each Alternative Currency Revolving Lender party to this Agreement on the Closing Date, as compensation for the Alternative Currency Revolving Commitment of such Alternative Currency Revolving Lender, a commitment fee in the amount agreed between such Alternative Currency Revolving Lender and the Borrower.
(f) All fees payable hereunder (subject to Section 2.26) shall be paid on the dates due, in immediately available funds, to the Administrative Agent (or to the Issuing Lender, in the case of fees payable to it) for distribution, in the case of facility fees and participation fees, to the Lenders. Fees paid shall not be refundable under any circumstances.
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2.9 Termination or Reduction of Revolving Commitments. The Borrower shall have the right, upon not less than three Business Days’ notice to the Administrative Agent, to terminate, or from time to time to reduce the amount of, the Revolving Commitments under one or more Revolving Facilities; provided that no such termination or reduction of Revolving Commitments shall be permitted if, after giving effect thereto and to any prepayments of the Revolving Loans and Swingline Loans made on the effective date thereof, (i) the Total Alternative Currency Revolving Extensions of Credit would exceed the Total Alternative Currency Revolving Commitments, (ii) the Total Dollar Revolving Extensions of Credit would exceed the Total Dollar Revolving Commitments or (iii) the Total Revolving Extensions of Credit would exceed the Total Revolving Commitments. Any such reduction shall be in an amount equal to (i) with respect to the Alternative Currency Revolving Commitments, $1,000,000, a whole multiple thereof, or the remaining aggregate amount of the Alternative Currency Revolving Commitments, and shall reduce permanently the Alternative Currency Revolving Commitments then in effect and (ii) with respect to the Dollar Revolving Commitments, $1,000,000, a whole multiple thereof, or the remaining aggregate amount of the Dollar Revolving Commitments, and shall reduce permanently the Dollar Revolving Commitments then in effect. The Revolving Commitment (other than any Extended Revolving Commitment) of each Revolving Lender shall automatically and permanently terminate on the Revolving Termination Date. On the respective Maturity Date applicable thereto, the Extended Revolving Commitment of each Extending Revolving Commitment shall automatically and permanently terminate.
2.10 Optional Prepayments. The Borrower may at any time and from time to time prepay the Loans, in whole or in part, without premium (except as set forth in Section 2.11(h)) or penalty, upon irrevocable notice delivered to the Administrative Agent no later than 2:00 P.M., New York City time, (i) three Business Days prior thereto, in the case of Eurodollar Loans denominated in Dollars and (ii) four Business Days prior thereto in the case of Eurodollar Loans denominated in Alternative Currencies (other than Dollars), and no later than 2:00 P.M., New York City time, one Business Day prior thereto, in the case of ABR Loans, which notice shall specify the date and amount of prepayment, the installment or installments of the respective Classes of the Loans to be repaid and whether the prepayment is of Eurodollar Loans or ABR Loans (it being understood that the Borrower may elect to prepay one Class of Term Loans without prepaying another); provided that in the case of Swingline Loans notice may be given no later than 2:00 P.M. New York City time on the date of prepayment; and provided, further, that if a Eurodollar Loan is prepaid on any day other than the last day of the Interest Period applicable thereto, the Borrower shall also pay any amounts owing pursuant to Section 2.20. Upon receipt of any such notice the Administrative Agent shall promptly notify each relevant Lender thereof. If any such notice is given, the amount specified in such notice shall be due and payable on the date specified therein, together with (except in the case of Revolving Loans that are ABR Loans and Swingline Loans) accrued interest to such date on the amount prepaid. Partial prepayments of a Class of Term Loans shall be in an aggregate principal amount of $1,000,000 or a whole multiple thereof. Partial prepayments of Revolving Loans denominated in an Alternative Currency (other than Dollars) shall be in an aggregate principal amount of the Alternative Currency Equivalent of $1,000,000 or a whole multiple thereof. Partial prepayments of Revolving Loans denominated in Dollars shall be in an aggregate principal amount of $1,000,000 or a whole multiple thereof. Partial prepayments of Swingline Loans shall be in an aggregate principal amount of $100,000 or a whole multiple thereof.
2.11 Mandatory Prepayments and Commitment Reductions.
(a) If any Redeemable Preferred Interests or Debt shall be issued or incurred by any Group Member (excluding any Debt incurred in accordance with Section 7.2 (other than Credit Agreement Refinancing Debt) or Capital Stock issued in compliance with Section 7) an amount equal to 100% of the Net Cash Proceeds thereof shall be applied on the date of such issuance or incurrence toward the prepayment of the Term Loans and the Revolving Loans as set forth in Section 2.11(d).
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(b) If on any date any Group Member shall receive Net Cash Proceeds from any Asset Sale or Recovery Event and such Net Cash Proceeds are not prohibited under any Requirements of Law to be distributed or otherwise transferred without the consent or approval of a Governmental Authority then, to the extent a Reinvestment Notice shall not have been delivered in respect thereof, such Net Cash Proceeds shall be applied within ten days after the date that all post-closing adjustments associated therewith have been completed toward the prepayment of the Term Loans and the Revolving Loans as set forth in Section 2.11(d) ; provided that, notwithstanding the foregoing, on each Reinvestment Prepayment Date, an amount equal to the Reinvestment Prepayment Amount with respect to the relevant Reinvestment Event shall be applied toward the prepayment of the Term Loans and the Revolving Loans as set forth in Section 2.11(d).
(c) If, for any Fiscal Year of the Borrower commencing with the Fiscal Year ending December 31, 2015, there shall be Excess Cash Flow, the Borrower shall, on the relevant Excess Cash Flow Application Date, apply the ECF Percentage of such Excess Cash Flow toward the prepayment of the Term Loans and the reduction of the Revolving Commitments as set forth in Section 2.11(d). Each such prepayment and commitment reduction shall be made on a date (an “Excess Cash Flow Application Date”) no later than five days after the earlier of (i) the date on which the financial statements of the Borrower referred to in Section 6.1(b), for the Fiscal Year with respect to which such prepayment is made, are required to be delivered to the Administrative Agent (for distribution to the Agents and the Lenders) and (ii) the date such financial statements are actually delivered.
(d) Amounts to be applied in connection with prepayments made pursuant to this Section 2.11 shall be applied, first, to the prepayment of the Term Loans in accordance with Section 2.17(b) and, second, to reduce the Swingline Loans and then Revolving Loans without a permanent reduction of the Revolving Commitments. The application of any prepayment pursuant to this Section 2.11 shall be made, first, to ABR Loans and, second, to Eurodollar Loans. Each prepayment of the Loans under this Section 2.11 (except in the case of Revolving Loans that are ABR Loans and Swingline Loans) shall be accompanied by accrued interest to the date of such prepayment on the amount prepaid.
(e) Notwithstanding anything to the contrary in Section 2.11(d) or 2.17, with respect to the amount of any mandatory prepayment described in Section 2.11 that is allocated to Tranche B Term Loans (such amount, the “Designated Prepayment Amount”), at any time when Tranche A Term Loans remain outstanding, the Borrower will, in lieu of applying such amount to the prepayment of Tranche B Term Loans, as provided in Section 2.11(d) above, on the date specified in Section 2.11 for such prepayment, give the Administrative Agent telephonic notice (promptly confirmed in writing) requesting that the Administrative Agent prepare and provide to each Tranche B Term Lender a notice (each, a “Prepayment Option Notice”) as described below. As promptly as practicable after receiving such notice from the Borrower, the Administrative Agent will send to each Tranche B Term Lender a Prepayment Option Notice, which shall be in the form of Exhibit G, and shall include an offer by the Borrower to prepay on the date (each a “Mandatory Prepayment Date”) that is 10 Business Days after the date of the Prepayment Option Notice, the relevant Term Loans of such Lender by an amount equal to the portion of the Designated Prepayment Amount indicated in such Lender’s Prepayment Option Notice as being applicable to such Lender’s Tranche B Term Loans. On the Mandatory Prepayment Date, (i) the Borrower shall pay to the relevant Tranche B Term Lenders the aggregate amount necessary to prepay that portion of the outstanding relevant Term Loans as described above in respect of which such Lenders have accepted prepayment (it being understood that a failure to respond to a Prepayment Option Notice shall be deemed an acceptance of the prepayment referenced therein) and (ii) the Borrower shall pay to the Tranche A Term Lenders an amount equal to the portion of the Designated Prepayment Amount not accepted by the relevant Lenders, and such amount shall be applied to the prepayment of the Tranche A Term Loans; provided that if after the application of amounts pursuant to clause (ii), any portion of the Designated Prepayment Amount not accepted by the Tranche B Term Lenders shall remain, such amount shall be used to prepay the Tranche B Term Loans on a pro rata basis.
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(f) Revolving Loan Prepayments.
(i) In the event of the termination of all the Alternative Currency Revolving Commitments, the Borrower shall, on the date of such termination, repay or prepay all its outstanding Alternative Currency Revolving Loans and all outstanding Swingline Loans and replace all outstanding Alternative Currency Letters of Credit or cash collateralize all outstanding Alternative Currency Letters of Credit in accordance with the procedures set forth in Section 3.10. In the event of the termination of all the Dollar Revolving Commitments, the Borrower shall, on the date of such termination, repay or prepay all its outstanding Dollar Revolving Loans and replace all outstanding Dollar Letters of Credit or cash collateralize all outstanding Dollar Letters of Credit in accordance with the procedures set forth in Section 3.10.
(ii) In the event of any partial reduction of the Alternative Currency Revolving Commitments, then (x) at or prior to the effective date of such reduction, the Administrative Agent shall notify the Borrower and the Alternative Currency Revolving Lenders of the sum of the Alternative Currency Revolving Extensions of Credit after giving effect thereto and (y) if the sum of the Alternative Currency Revolving Extensions of Credit would exceed the aggregate amount of Alternative Currency Revolving Commitments after giving effect to such reduction, then the Borrower shall, on the date of such reduction, first, repay or prepay Swingline Loans, second, repay or prepay Alternative Currency Revolving Loans and third, replace outstanding Alternative Currency Letters of Credit or cash collateralize outstanding Alternative Currency Letters of Credit in accordance with the procedures set forth in Section 3.10, in an aggregate amount sufficient to eliminate such excess. In the event of any partial reduction of the Dollar Revolving Commitments, then (x) at or prior to the effective date of such reduction, the Administrative Agent shall notify the Borrower and the Dollar Revolving Lenders of the sum of the Dollar Revolving Extensions of Credit after giving effect thereto and (y) if the sum of the Dollar Revolving Extensions of Credit would exceed the aggregate amount of Dollar Revolving Commitments after giving effect to such reduction, then the Borrower shall, on the date of such reduction, first, repay or prepay Dollar Revolving Loans and second, replace outstanding Dollar Letters of Credit or cash collateralize outstanding Dollar Letters of Credit in accordance with the procedures set forth in Section 3.10, in an aggregate amount sufficient to eliminate such excess.
(iii) In the event that the sum of all Alternative Currency Revolving Lenders’ Alternative Currency Revolving Extensions of Credit exceeds the Alternative Currency Revolving Commitments then in effect (including, without limitation, as a result of any Revaluation Date or as a result of currency fluctuations), the Borrower shall, without notice or demand, immediately first, repay or prepay Swingline Loans, second, repay or prepay Alternative Currency Revolving Loans, and third, replace outstanding Alternative Currency Letters of Credit or cash collateralize outstanding Alternative Currency Letters of Credit in accordance with the procedures set forth in Section 3.10, in an aggregate amount sufficient to eliminate such excess. In the event that the sum of all Dollar Revolving Lenders’ Dollar Revolving Extensions of Credit exceeds the Dollar Revolving Commitments then in effect, the Borrower shall, without notice or demand, immediately first, repay or prepay Dollar Revolving Loans, and second, replace outstanding Dollar Letters of Credit or cash collateralize outstanding Dollar Letters of Credit in accordance with the procedures set forth in Section 3.10, in an aggregate amount sufficient to eliminate such excess.
(iv) In the event that the aggregate LC Obligations exceed the LC Commitment then in effect, the Borrower shall, without notice or demand, immediately replace outstanding Letters of Credit or cash collateralize outstanding Letters of Credit in accordance with the procedures set forth in Section 3.10, in an aggregate amount sufficient to eliminate such excess.
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(g) [Reserved].
(h) In the event that, on or prior to the date that is six months after the Closing Date, the Borrower (x) prepays, refinances, substitutes or replaces any Tranche B Term Loan pursuant to a Repricing Transaction (including, for avoidance of doubt, any prepayment made pursuant to Section 2.11(a) that constitutes a Repricing Transaction), or (y) effects any amendment of this Agreement resulting in a Repricing Transaction, the Borrower shall pay to the Administrative Agent, for the ratable account of each of the applicable Tranche B Term Lenders, (I) in the case of clause (x), a prepayment premium of 1.00% of the aggregate principal amount of the Tranche B Term Loan so prepaid, refinanced, substituted or replaced and (II) in the case of clause (y), a fee equal to 1.00% of the aggregate principal amount of the applicable Tranche B Term Loan outstanding immediately prior to such amendment. Such amounts shall be due and payable on the date of effectiveness of such Repricing Transaction.
2.12 Conversion and Continuation Options.
(a) The Borrower may elect from time to time to convert Eurodollar Loans denominated in Dollars to ABR Loans by giving the Administrative Agent prior irrevocable notice of such election pursuant to an Interest Election Request no later than 2:00 P.M., Local Time, on the Business Day preceding the proposed conversion date; provided that any such conversion of Eurodollar Loans may only be made on the last day of an Interest Period with respect thereto. The Borrower may elect from time to time to convert ABR Loans denominated in Dollars to Eurodollar Loans by giving the Administrative Agent prior irrevocable notice of such election no later than 2:00 P.M., Local Time, on the third Business Day preceding the proposed conversion date (which notice shall specify the length of the initial Interest Period therefor); provided that no ABR Loan under a particular Facility may be converted into a Eurodollar Loan when any Event of Default has occurred and is continuing and the Administrative Agent or the Majority Facility Lenders in respect of such Facility have determined by written notice in its or their sole discretion not to permit such conversions. Upon receipt of any such notice the Administrative Agent shall promptly notify each relevant Lender thereof. No Revolving Loan may be converted into or continued as a Revolving Loan denominated in a different currency, but instead must be prepaid in the original currency of such Revolving Loan and reborrowed in the other currency.
(b) Any Eurodollar Loan may be continued as such upon the expiration of the then current Interest Period with respect thereto by the Borrower giving irrevocable notice to the Administrative Agent pursuant to an Interest Election Request, in accordance with the applicable provisions of the term “Interest Period” set forth in Section 1.1, of the length of the next Interest Period to be applicable to such Loans; provided that the Borrower may not elect to continue a Eurodollar Loan under a particular Facility as such when any Event of Default has occurred and is continuing and the Administrative Agent has or the Majority Facility Lenders in respect of such Facility have determined by written notice in its or their sole discretion not to permit such continuations, and provided, further, that if the Borrower shall fail to give any required notice as described above in this paragraph or if such continuation is not permitted pursuant to the preceding proviso (i) if such Loans are denominated in Dollars, such shall be automatically converted to ABR Loans on the last day of such then expiring Interest Period and (ii) if such Loans are denominated in an Alternative Currency (other than Dollars), such Loans shall be automatically continued as Eurodollar Loans with an Interest Period of one month. Upon receipt of any such notice the Administrative Agent shall promptly notify each relevant Lender thereof.
2.13 Limitations on Eurodollar Tranches. Notwithstanding anything to the contrary in this Agreement, all borrowings, conversions and continuations of Eurodollar Loans and all selections of Interest Periods shall be in such amounts and be made pursuant to such elections so that (a) after giving effect thereto, the aggregate principal amount of the Eurodollar Loans comprising each Eurodollar
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Tranche shall be equal to (i) with respect to Eurodollar Loans denominated in Dollars, $5,000,000 or a whole multiple of $1,000,000 in excess thereof and (ii) with respect to Eurodollar Loans denominated in an Alternative Currency (other than Dollars), the Alternative Currency Equivalent of $5,000,000 or a whole multiple of $1,000,000 in excess thereof and (b) no more than fifteen Eurodollar Tranches shall be outstanding at any one time.
2.14 Interest Rates and Payment Dates.
(a) Each Eurodollar Loan shall bear interest for each day during each Interest Period with respect thereto at a rate per annum equal to the Eurodollar Rate determined for such day plus the Applicable Margin.
(b) Each ABR Loan shall bear interest at a rate per annum equal to the ABR plus the Applicable Margin.
(c) Upon the occurrence and during the continuance of an Event of Default under Section 8.1(a), (b) or (g), if all or a portion of the principal amount of any Loan or Reimbursement Obligation or any interest payable on any Loan or Reimbursement Obligation or any commitment fee or other amount payable hereunder shall not be paid when due (whether at the stated maturity, by acceleration or otherwise), such overdue amount shall bear interest at a rate per annum equal to the greater of (i) the rate then applicable to ABR Loans under the relevant Facility plus 2% (or, in the case of any such other amounts that do not relate to a particular Facility, the rate then applicable to ABR Loans under the Revolving Facility plus 2%) and (ii) the actual rate applicable to such amount plus 2%, from the date of such non-payment until such amount is paid in full (after as well as before judgment).
(d) Interest shall be payable in arrears on each Interest Payment Date; provided that interest accruing pursuant to paragraph (c) of this Section shall be payable from time to time on demand.
2.15 Computation of Interest and Fees.
(a) Interest and fees payable pursuant hereto shall be calculated on the basis of a 360-day year for the actual days elapsed, except that, with respect to ABR Loans the rate of interest on which is calculated on the basis of the Prime Rate, the interest thereon shall be calculated on the basis of a 365- (or 366-, as the case may be) day year for the actual days elapsed or, in the case of interest in respect of Loans denominated in Alternative Currencies as to which market practice differs from the foregoing, in accordance with such market practice. The Administrative Agent shall as soon as practicable notify the Borrower and the relevant Lenders of each determination of a Eurodollar Rate. Any change in the interest rate on a Loan resulting from a change in the ABR or the Eurodollar Rate shall become effective as of the opening of business on the day on which such change becomes effective. The Administrative Agent shall as soon as practicable notify the Borrower and the relevant Lenders of the effective date and the amount of each such change in interest rate.
(b) Each determination of an interest rate by the Administrative Agent pursuant to any provision of this Agreement shall be conclusive and binding on the Borrower and the Lenders in the absence of manifest error. The Administrative Agent shall, at the request of the Borrower, deliver to the Borrower a statement showing the quotations used by the Administrative Agent in determining any interest rate pursuant to Section 2.14(a).
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2.16 Inability to Determine Interest Rate. If prior to the first day of any Interest Period:
(a) the Administrative Agent shall have determined (which determination shall be conclusive and binding upon the Borrower) that, by reason of circumstances affecting the relevant market, adequate and reasonable means do not exist for ascertaining the Eurodollar Rate for such Interest Period, or
(b) the Administrative Agent shall have received notice from the Majority Facility Lenders in respect of the relevant Facility that the Eurodollar Rate determined or to be determined for such Interest Period will not adequately and fairly reflect the cost to such Lenders (as conclusively certified by such Lenders) of making or maintaining their affected Loans during such Interest Period,
the Administrative Agent shall give telecopy or telephonic notice thereof to the Borrower and the relevant Lenders as soon as practicable thereafter. If such notice is given (and until such notice is withdrawn), (w) any Eurodollar Loans denominated in Dollars under the relevant Facility requested to be made on the first day of such Interest Period shall be made as ABR Loans, (x) any Loans denominated in Dollars under the relevant Facility that were to have been converted on the first day of such Interest Period to Eurodollar Loans shall be continued as ABR Loans, (y) any outstanding Eurodollar Loans denominated in Dollars under the relevant Facility shall be converted, on the last day of the then-current Interest Period, to ABR Loans and (z) any outstanding Eurodollar Loans denominated in an Alternative Currency (other than Dollars) shall be continued with an interest applicable thereto equal to the sum of (I) the Applicable Margin for such Eurodollar Loans and (II) the rate for each day during such Interest Period reasonably determined by the Administrative Agent to be the cost of funds of representative participating members in the interbank eurodollar market selected by the Administrative Agent (which may include Lenders) for maintaining loans similar to the relevant Loans (provided that any change in the rate determined pursuant to this clause (II) shall be effective as of the opening of business on the effective day of any change in the relevant component of such rate). Until such notice has been withdrawn by the Administrative Agent, no further Eurodollar Loans denominated in Dollars under the relevant Facility shall be made or continued as such, nor shall the Borrower have the right to convert Loans denominated in Dollars under the relevant Facility to Eurodollar Loans.
2.17 Pro Rata Treatment and Payments.
(a) Each borrowing by the Borrower from the Lenders hereunder, each payment by the Borrower on account of any commitment fee and any reduction of the Commitments of the Lenders shall be made pro rata according to the respective Tranche A Term Percentages, Tranche B Term Percentages, Dollar Revolving Percentages or Alternative Currency Revolving Percentages, as the case may be, of the relevant Lenders in the Class subject to reduction.
(b) Each payment (including each prepayment) by the Borrower on account of principal of and interest on the Term Loans shall be made pro rata according to the respective outstanding principal amounts of the Term Loans then held by the Term Lenders (except (i) as otherwise provided in Section 2.11(e), (ii) that an optional prepayment pursuant to Section 2.10 need only be made pro rata according to the respective outstanding principal amounts of the Term Loans of the applicable Class being prepaid then held by the Term Lenders, (iii) any prepayment of Term Loans with the Net Cash Proceeds of Credit Agreement Refinancing Debt shall be applied solely to each applicable Class of Refinanced Debt and (iv) any prepayment of Term Loans with the Net Cash Proceeds of Debt pursuant to Section 2.11(a) may be applied to a Class or Classes of Term Loans as directed by the Borrower). The amount of
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each principal prepayment of the Term Loans shall be applied to reduce the then remaining installments of the Tranche A Term Loans and Tranche B Term Loans, as the case may be, pro rata based upon the respective then remaining principal amounts thereof. Amounts prepaid on account of the Term Loans may not be reborrowed. Notwithstanding any other provision of this Section 2.17(b), a Lender may, at its option, and if agreed by the Borrower, in connection with any prepayment of Term Loans pursuant to Section 2.10 or Section 2.11, exchange such Lender’s portion of the Term Loan to be repaid for Debt of the Borrower, in lieu of such Lender’s pro ratio portion of such prepayment (and any such Term Loans so exchanged shall be deemed repaid for all purposes under the Loan Documents).
(c) Each payment (including each prepayment) by the Borrower on account of principal of and interest on the Revolving Loans shall be made pro rata according to the respective outstanding principal amounts of the Revolving Loans then held by the relevant Revolving Lenders.
(d) All payments (including prepayments) to be made by the Borrower hereunder, whether on account of principal, interest, fees or otherwise, shall be made without setoff or counterclaim and shall be made prior to 1:00 P.M., New York City time, on the due date thereof to the Administrative Agent, for the account of the Lenders, at the Funding Office for the applicable currency, in the currency in which the applicable Loan was made and in immediately available funds. The Administrative Agent shall distribute such payments to the Lenders promptly upon receipt in like funds as received. If any payment hereunder (other than payments on the Eurodollar Loans) becomes due and payable on a day other than a Business Day, such payment shall be extended to the next succeeding Business Day. If any payment on a Eurodollar Loan becomes due and payable on a day other than a Business Day, the maturity thereof shall be extended to the next succeeding Business Day unless the result of such extension would be to extend such payment into another calendar month, in which event such payment shall be made on the immediately preceding Business Day. In the case of any extension of any payment of principal pursuant to the preceding two sentences, interest thereon shall be payable at the then applicable rate during such extension.
(e) Unless the Administrative Agent shall have been notified in writing by any Lender prior to a borrowing that such Lender will not make the amount that would constitute its share of such borrowing available to the Administrative Agent, the Administrative Agent may assume that such Lender is making such amount available to the Administrative Agent, and the Administrative Agent may, in reliance upon such assumption, make available to the Borrower a corresponding amount. If such amount is not made available to the Administrative Agent by the required time on the Borrowing Date therefor, such Lender shall pay to the Administrative Agent, on demand, such amount with interest thereon, at a rate equal to the greater of (i) the Federal Funds Effective Rate and (ii) a rate determined by the Administrative Agent in accordance with banking industry rules on interbank compensation, for the period until such Lender makes such amount immediately available to the Administrative Agent. A certificate of the Administrative Agent submitted to any Lender with respect to any amounts owing under this paragraph shall be conclusive in the absence of manifest error. If such Lender’s share of such borrowing is not made available to the Administrative Agent by such Lender within three Business Days after such Borrowing Date, the Administrative Agent shall also be entitled to recover such amount with interest thereon at the rate per annum applicable to (i) with respect to borrowings under the Dollar Revolving Facility, ABR Loans under the Dollar Revolving Facility or (ii) with respect to borrowings under the Alternative Currency Revolving Facility, Eurodollar Loans under the Alternative Currency Revolving Facility, in each case, on demand, from the Borrower.
(f) Unless the Administrative Agent shall have been notified in writing by the Borrower prior to the date of any payment due to be made by the Borrower hereunder that the Borrower will not make such payment to the Administrative Agent, the Administrative Agent may assume that the Borrower is
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making such payment, and the Administrative Agent may, but shall not be required to, in reliance upon such assumption, make available to the Lenders their respective pro rata shares of a corresponding amount. If such payment is not made to the Administrative Agent by the Borrower within three Business Days after such due date, the Administrative Agent shall be entitled to recover, on demand, from each Lender to which any amount which was made available pursuant to the preceding sentence, such amount with interest thereon at the rate per annum equal to the daily average Federal Funds Effective Rate. Nothing herein shall be deemed to limit the rights of the Administrative Agent or any Lender against the Borrower.
(g) If any Lender shall fail to make any payment required to be made by it pursuant to Section 2.5, Section 2.7(c), Section 3.4, Section 3.5 or Section 11.5(c), then the Administrative Agent may, in its discretion and notwithstanding any contrary provision hereof, (i) apply any amounts thereafter received by the Administrative Agent for the account of such Lender for the benefit of the Administrative Agent, the Swingline Lender or the Issuing Lender to satisfy such Lender’s obligations to it under such Section until all such unsatisfied obligations are fully paid, and/or (ii) until such failure to make payment has been cured, hold any such amounts in a segregated account as cash collateral for, and application to, any future funding obligations of such Lender under any such Section, in the case of each of clauses (i) and (ii) above, in any order as determined by the Administrative Agent in its discretion.
2.18 Requirements of Law. If the adoption of or any change in any Requirement of Law or in the interpretation or application thereof or compliance by any Lender or Issuing Lender with any request or directive (whether or not having the force of law) from any central bank or other Governmental Authority made subsequent to the Closing Date:
(i) shall subject any Lender or Issuing Lender to any tax of any kind whatsoever with respect to this Agreement, any Letter of Credit, any Application or any Eurodollar Loan made by it, or change the basis of taxation of payments to such Lender or Issuing Lender in respect thereof (except for Non-Excluded Taxes covered by Section 2.19 and Taxes imposed on the overall net income of such Lender or Issuing Lender);
(ii) shall impose, modify or hold applicable any reserve, special deposit, compulsory loan or similar requirement against assets held by, deposits or other liabilities in or for the account of, advances, loans or other extensions of credit by, or any other acquisition of funds by, any office of such Lender or Issuing Lender that is not otherwise included in the determination of the Eurodollar Rate; or
(iii) shall impose on such Lender or Issuing Lender any other condition;
and the result of any of the foregoing is to increase the cost to such Lender or Issuing Lender, by an amount that such Lender or Issuing Lender deems to be material, of making, converting into, continuing or maintaining Eurodollar Loans or issuing or participating in Letters of Credit, or to reduce any amount receivable hereunder in respect thereof, then, in any such case, the Borrower shall promptly pay such Lender or Issuing Lender, upon its demand, any additional amounts necessary to compensate such Lender or Issuing Lender for such increased cost or reduced amount receivable. If any Lender or Issuing Lender becomes entitled to claim any additional amounts pursuant to this paragraph, it shall promptly notify the Borrower (with a copy to the Administrative Agent) of the event by reason of which it has become so entitled.
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(b) If any Lender or Issuing Lender shall have determined that the adoption of or any change in any Requirement of Law regarding capital adequacy or liquidity or in the interpretation or application thereof or compliance by such Lender or Issuing Lender or any corporation Controlling such Lender or Issuing Lender with any request or directive regarding capital adequacy (whether or not having the force of law) from any Governmental Authority made subsequent to the Closing Date (each, a “Change in Law”); provided, however, that notwithstanding anything herein to the contrary, (x) the Xxxx-Xxxxx Xxxx Street Reform and Consumer Protection Act and all requests, rules, guidelines or directives thereunder or issued in connection therewith and (y) all requests, rules, guidelines or directives promulgated by the Bank for International settlements, the Basel Committee on Banking Supervision (or any successor or similar authority) or the United States regulatory authorities, in each case pursuant to Basel III, shall in each case be deemed to be a “Change in Law,” regardless of the date enacted, adopted or issued) shall have the effect of reducing the rate of return on such Lender’s or Issuing Lender’s or such corporation’s capital as a consequence of its obligations hereunder or under or in respect of any Letter of Credit to a level below that which such Lender or Issuing Lender or such corporation could have achieved but for such Change in Law (taking into consideration such Lender’s or Issuing Lender’s or such corporation’s policies with respect to capital adequacy and liquidity) by an amount deemed by such Lender or Issuing Lender to be material, then from time to time, after submission by such Lender or Issuing Lender to the Borrower (with a copy to the Administrative Agent) of a written request therefor, the Borrower shall pay to such Lender or Issuing Lender such additional amount or amounts as will compensate such Lender or such corporation for such reduction.
(c) Each request by a Lender or Issuing Lender for the payment of an additional amount under this Section 2.18 shall be accompanied by a certificate showing in reasonable detail the method of calculation and the allocation (which shall be reasonable) thereof. Such certificate as to any additional amounts payable pursuant to this Section submitted by any Lender or Issuing Lender to the Borrower (with a copy to the Administrative Agent) shall be conclusive in the absence of manifest error. Notwithstanding anything to the contrary in this Section, the Borrower shall not be required to compensate a Lender or Issuing Lender pursuant to this Section for any amounts incurred more than six months prior to the date that such Lender or Issuing Lender notifies the Borrower of such Lender’s or Issuing Lender’s intention to claim compensation therefor; provided that, if the change in law giving rise to such claim have a retroactive effect, then such six-month period shall be extended to include the period of such retroactive effect. The obligations of the Borrower pursuant to this Section shall survive the termination of this Agreement and the payment of the Loans and all other amounts payable hereunder.
(d) If at any time any Lender shall have determined that the making or continuance of any Eurodollar Loan has been made unlawful by any law or governmental rule, regulation or order, or any Governmental Authority has imposed material restrictions on the authority of a Lender to purchase or sell, or to take deposits of, Dollars in the London interbank market, then such Lender shall promptly give notice (by telephone promptly confirmed in writing) to the Borrower and to the Administrative Agent of such determination (which notice the Administrative Agent shall promptly transmit to each of the other Lenders). Thereafter the Borrower shall either (x) if the affected Eurodollar Loan is then being made initially or pursuant to a conversion, cancel such borrowing by giving the Administrative Agent telephonic notice (confirmed in writing) on the same date that the Borrower was notified by the affected Lender or the Administrative Agent pursuant to this Section 2.18(d) or (y) if the affected Eurodollar Loan is then outstanding, upon at least three Business Days’ written notice to the Administrative Agent, require the affected Lender to convert such Eurodollar Loan into a ABR Loan, provided that, if more than one Lender is affected at any time, then all affected Lenders must be treated the same pursuant to this Section 2.18(d).
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2.19 Taxes.
(a) All payments made by any Loan Party under this Agreement or any other Loan Document shall be made free and clear of, and without deduction or withholding for or on account of, any Taxes, excluding overall net income taxes and franchise taxes (imposed in lieu of net income taxes) imposed on the Administrative Agent or any Lender by a jurisdiction as a result of the recipient being organized or having its principal office or, in the case of any Lender, having its applicable lending office in such jurisdiction or as a result of any present or former connection between the Administrative Agent or any Lender and the jurisdiction imposing such Taxes (other than a connection arising solely from the Administrative Agent or such Lender having executed, delivered, enforced, become a party to, performed its obligations under, received payments under, received or perfected a security interest under, or engaged in any other transaction pursuant to, any Loan Document), including branch profits taxes imposed by the United States or any similar tax imposed by any other jurisdiction in which the Borrower is located. If any such non-excluded Taxes (“Non-Excluded Taxes”) or Other Taxes are required to be withheld or deducted from any amounts payable (which shall include deductions applicable to additional sums payable under this Section) to the Administrative Agent or any Lender hereunder, the amounts so payable to the Administrative Agent or such Lender shall be increased to the extent necessary to yield to the Administrative Agent or such Lender (after payment of all Non-Excluded Taxes and Other Taxes) interest or any such other amounts payable hereunder at the rates or in the amounts specified in this Agreement; provided, however, that the Borrower shall not be required to increase any such amounts payable to any Lender with respect to any Non-Excluded Taxes (i) that are attributable to such Lender’s failure to comply with the requirements of paragraph (e) or (f) of this Section, (ii) that are United States federal withholding taxes imposed on amounts payable to such Lender at the time such Lender becomes a party to this Agreement, except to the extent that such Lender’s assignor (if any) was entitled, at the time of assignment, to receive additional amounts from the Borrower with respect to such Non-Excluded Taxes pursuant to this paragraph; provided that this subclause (ii) shall not apply to any Tax imposed on a Lender in connection with an interest or participation in any Loan or other obligation that such Lender was required to acquire pursuant to Section 11.7 or (iii) that are imposed pursuant to Sections 1471 through 1474 of the Code other than by reason of a change in law after the Closing Date (such Non-Excluded Taxes referred to in clauses (i) through (iii), “Additional Excluded Taxes”).
(b) In addition, the Borrower shall timely pay any Other Taxes to the relevant Governmental Authority in accordance with applicable law.
(c) The Borrower and the Guarantors shall indemnify the Administrative Agent, or the affected Lender, as applicable, within 10 days after demand therefor, for the full amount of any Non-Excluded Taxes or Other Taxes, but excluding Additional Excluded Taxes (including Non-Excluded Taxes or Other Taxes imposed or asserted on or attributable to amounts payable under this Section, but excluding Additional Excluded Taxes) paid by the Administrative Agent or such Lender, as the case may be, and any penalties, interest and reasonable expenses arising therefrom or with respect thereto, whether or not such Non-Excluded Taxes or Other Taxes were correctly or legally imposed or asserted by the relevant Governmental Authority. A certificate as to the amount of such payment or liability delivered to the Borrower by a Lender (with a copy to the Administrative Agent), or by the Administrative Agent on its own behalf or on behalf of a Lender, shall be conclusive absent manifest error.
(d) As soon as practicable after any payment of Non-Excluded Taxes or Other Taxes by the Borrower to a Governmental Authority, the Borrower shall deliver to the Administrative Agent the original or a certified copy of a receipt issued by such Governmental Authority evidencing such payment, a copy of the return reporting such payment or other evidence of such payment reasonably satisfactory to the Administrative Agent.
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(e) Each Lender that is not a “U.S. Person” as defined in Section 7701(a)(30) of the Code (a “Non-U.S. Lender”) shall deliver to the Borrower and the Administrative Agent (or, in the case of a Participant, to the Lender from which the related participation shall have been purchased) two copies of either U.S. Internal Revenue Service Form W-8BEN or Form W-8ECI, or, in the case of a Non-U.S. Lender claiming exemption from U.S. federal withholding tax under Section 871(h) or 881(c) of the Code with respect to payments of “portfolio interest,” a statement substantially in the form of Exhibit J and a Form W-8BEN, or any subsequent versions thereof or successors thereto, properly completed and duly executed by such Non-U.S. Lender claiming complete exemption from, or a reduced rate of, U.S. federal withholding tax on all payments by the Borrower under this Agreement and the other Loan Documents. Such forms shall be delivered by each Non-U.S. Lender on or before the date it becomes a party to this Agreement (or, in the case of any Participant, on or before the date such Participant purchases the related participation). In addition, each Non-U.S. Lender shall deliver such forms promptly upon the obsolescence or invalidity of any form previously delivered by such Non-U.S. Lender. Each Non-U.S. Lender shall promptly notify the Borrower at any time it determines that it is no longer in a position to provide any previously delivered certificate to the Borrower (or any other form of certification adopted by the U.S. taxing authorities for such purpose). Notwithstanding any other provision of this paragraph, a Non-U.S. Lender shall not be required to deliver any form pursuant to this paragraph that such Non-U.S. Lender is not legally able to deliver.
(f) A Lender that is entitled to an exemption from or reduction of non-U.S. withholding tax under the law of the jurisdiction in which the Borrower is located, or any treaty to which such jurisdiction is a party, with respect to payments under this Agreement shall deliver to the Borrower (with a copy to the Administrative Agent), at the time or times prescribed by applicable law or reasonably requested by the Borrower, such properly completed and executed documentation prescribed by applicable law as will permit such payments to be made without withholding or at a reduced rate; provided that such Lender is legally entitled to complete, execute and deliver such documentation and in such Lender’s sole judgment such completion, execution or submission would not be materially disadvantageous to such Lender and would not materially prejudice the legal position of such Lender.
(g) If the Administrative Agent or any Lender determines, in its sole discretion, that it has received a refund of any Non-Excluded Taxes or Other Taxes as to which it has been indemnified by the Borrower or with respect to which the Borrower has paid additional amounts pursuant to this Section 2.19, it shall pay over such refund to the Borrower (but only to the extent of indemnity payments made, or additional amounts paid, by the Borrower under this Section 2.19 with respect to the Non-Excluded Taxes or Other Taxes giving rise to such refund), net of all reasonable out-of-pocket expenses of the Administrative Agent or such Lender and without interest (other than any interest paid by the relevant Governmental Authority with respect to such refund); provided that the Borrower, upon the request of the Administrative Agent or such Lender, agrees to repay the amount paid over to the Borrower (plus any penalties, interest or other charges imposed by the relevant Governmental Authority) to the Administrative Agent or such Lender in the event the Administrative Agent or such Lender is required to repay such refund to such Governmental Authority. Notwithstanding anything to the contrary, in no event will any Lender be required to pay any amount to the Borrower the payment of which would place such Lender in a less favorable net after-tax position than such Lender would have been in if the additional amounts giving rise to such refund of any Non-Excluded Taxes or Other Taxes had never been paid. This paragraph shall not be construed to require the Administrative Agent or any Lender to make available its tax returns (or any other information relating to its taxes which it deems confidential) to the Borrower or any other Person.
(h) The agreements in this Section shall survive the termination of this Agreement and the payment of the Loans and all other amounts payable hereunder.
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2.20 Indemnity. The Borrower agrees to indemnify each Lender for, and to hold each Lender harmless from, any loss or expense that such Lender may sustain or incur as a consequence of (a) default by the Borrower in making a borrowing of, conversion into or continuation of Eurodollar Loans after the Borrower has given a notice requesting the same in accordance with the provisions of this Agreement, (b) default by the Borrower in making any prepayment of or conversion from Eurodollar Loans after the Borrower has given a notice thereof in accordance with the provisions of this Agreement or (c) the making of a prepayment of Eurodollar Loans on a day that is not the last day of an Interest Period with respect thereto. Such indemnification may include an amount equal to the excess, if any, of (i) the amount of interest that would have accrued on the amount so prepaid, or not so borrowed, converted or continued, for the period from the date of such prepayment or of such failure to borrow, convert or continue to the last day of such Interest Period (or, in the case of a failure to borrow, convert or continue, the Interest Period that would have commenced on the date of such failure) in each case at the applicable rate of interest for such Loans provided for herein (excluding, however, the Applicable Margin included therein, if any) minus (ii) the amount of interest (as reasonably determined by such Lender) that would have accrued to such Lender on such amount by placing such amount on deposit for a comparable period with leading banks in the interbank eurodollar market. A certificate as to any amounts payable pursuant to this Section submitted to the Borrower by any Lender shall be conclusive in the absence of manifest error. This covenant shall survive the termination of this Agreement and the payment of the Loans and all other amounts payable hereunder.
2.21 Change of Lending Office. Each Lender agrees that, upon the occurrence of any event giving rise to the operation of Section 2.18 or 2.19(a) with respect to such Lender, it will, if requested by the Borrower, use reasonable efforts (subject to overall policy considerations of such Lender) to designate another lending office for any Loans affected by such event with the object of avoiding the consequences of such event; provided that such designation is made on terms that, in the sole judgment of such Lender, cause such Lender and its lending office(s) to suffer no economic, legal or regulatory disadvantage, and provided, further, that nothing in this Section shall affect or postpone any of the obligations of the Borrower or the rights of any Lender pursuant to Section 2.18 or 2.19(a).
2.22 Replacement of Lenders. The Borrower shall be permitted to replace any Lender that (a) requests reimbursement for amounts owing pursuant to Section 2.18 or 2.19(a), (b) is a Defaulting Lender or (c) is replaced pursuant to the third paragraph of Section 11.1 with a replacement financial institution; provided that (i) such replacement does not conflict with any Requirement of Law, (ii) no Event of Default shall have occurred and be continuing at the time of such replacement, (iii) if applicable, prior to any such replacement, such Lender shall not have taken appropriate action under Section 2.21 so as to eliminate the continued need for payment of amounts owing pursuant to Section 2.18 or 2.19(a), (iv) the replacement financial institution shall purchase, at par, all Loans and other amounts owing to such replaced Lender on or prior to the date of replacement, (v) the Borrower shall be liable to such replaced Lender under Section 2.20 if any Eurodollar Loan owing to such replaced Lender shall be purchased other than on the last day of the Interest Period relating thereto, (vi) the replacement financial institution, if not already a Lender, shall be reasonably satisfactory to the Administrative Agent, (vii) the replaced Lender shall be obligated to make such replacement in accordance with the provisions of Section 11.6 (provided that the Borrower shall be obligated to pay the registration and processing fee referred to therein) and by its execution of this Agreement each Lender hereby authorizes the Administrative Agent to act as its agent in executing any documents to replace such Lender in accordance with this Section 2.22, (viii) until such time as such replacement shall be consummated, the Borrower shall pay all additional amounts (if any) required pursuant to Section 2.18 or 2.19(a), as the case may be, and (ix) any such replacement shall not be deemed to be a waiver of any rights that the Borrower, the Administrative Agent or any other Lender shall have against the replaced Lender. Notwithstanding the foregoing, this Section 2.22 may only be utilized with respect to a replaced Lender in respect of any amendment to this Agreement after the
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Closing Date and prior to the date that is six months after the Closing Date that constitutes a Repricing Transaction pursuant to Section 2.11(h) if such replaced Tranche B Term Lender is paid a fee equal to 1.0% of the principal amount of such Tranche B Term Lender’s Tranche B Term Loans being replaced and repaid.
2.23 Repayment of Loans; Evidence of Debt.
(a) The Borrower hereby unconditionally promises to pay (i) to the Administrative Agent for the account of each Lender the then unpaid principal amount of each Revolving Loan on the Revolving Termination Date (or with respect to any Revolving Loans outstanding with respect to an Extended Revolving Commitment, the Maturity Date applicable thereto), (ii) to the Administrative Agent for the account of each Lender the Term Loans in accordance with Section 2.3; provided that, to the extent specified in the respective Extension Offer, amortization payments with respect to Extended Term Loans for periods prior to the Tranche A Term Loan Maturity Date and the Tranche B Term Loan Maturity Date, as applicable, may be reduced (but not increased) and amortization payments required with respect to Extended Term Loans for periods after the Tranche A Term Loan Maturity Date and the Tranche B Term Loan Maturity Date, as applicable, shall be as specified in the respective Extension Offer and (iii) to the Swingline Lender the then unpaid principal amount of each Swingline Loan in accordance with Section 2.6(b).
(b) Each Lender shall maintain in accordance with its usual practice an account or accounts evidencing the indebtedness of the Borrower to such Lender resulting from each Loan made by such Lender, including the amounts of principal and interest payable and paid to such Lender from time to time hereunder.
(c) The Administrative Agent shall maintain accounts in which it shall record (i) the amount of each Loan made hereunder, the Facility, Type and currency thereof and the Interest Period applicable thereto, (ii) the amount of any principal or interest due and payable or to become due and payable from the Borrower to each Lender hereunder and (iii) the amount of any sum received by the Administrative Agent hereunder for the account of the Lenders and each Lender’s share thereof.
(d) The entries made in the accounts maintained pursuant to paragraph (b) or (c) of this Section shall be prima facie evidence of the existence and amounts of the obligations recorded therein; provided that the failure of any Lender or the Administrative Agent to maintain such accounts or any error therein shall not in any manner affect the obligation of the Borrower to repay the Loans in accordance with the terms of this Agreement.
(e) Any Lender may request that Loans made by it be evidenced by a promissory note. In such event, the Borrower shall prepare, execute and deliver to such Lender a promissory note payable to the order of such Lender (or, if requested by such Lender, to such Lender and its registered assigns) and in a form approved by the Administrative Agent. Thereafter, the Loans evidenced by such promissory note and interest thereon shall at all times (including after assignment pursuant to Section 11.6) be represented by one or more promissory notes in such form payable to the order of the payee named therein (or, if such promissory note is a registered note, to such payee and its registered assigns).
2.24 Increase in Commitments.
(a) The Borrower may by written notice to the Administrative Agent elect to request (x) prior to the Revolving Termination Date, an increase to the existing Revolving Commitments under one or more of the Revolving Facilities (“Increased Revolving Commitment”) and/or (y) the establishment
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of one or more new term loan Commitments (each, an “Incremental Term Loan Commitment”) in an amount not less than $100,000,000 individually and in an amount not to exceed the sum of (A) the Shared Incremental Amount and (B) an amount of Incremental Term Loans or Increased Revolving Commitments such that the Senior Secured Leverage Ratio is no more than 3.50 to 1.00 as of the last day of the most recently ended period of four fiscal quarters of the Borrower for which financial statements are internally available, determined on the applicable Increase Effective Date, after giving effect to any such incurrence on a Pro Forma Basis, and, in each case, with respect to any Increased Revolving Commitments, assuming a borrowing of the maximum amount of Loans available thereunder, and excluding the cash proceeds of any such Incremental Term Loans or Increased Revolving Commitments (provided that, for the avoidance of doubt, any Incremental Term Loans or Increased Revolving Commitments incurred or issued pursuant to clause (B) on any Increase Effective Date on which the Senior Secured Leverage Ratio test in this clause (B) is met shall remain authorized pursuant to clause (B) if such Senior Secured Leverage Ratio test is not met as of any subsequent date). Each such notice shall specify (i) the date (each, an “Increase Effective Date”) on which Borrower proposes that the increased or new Commitments shall be effective, which shall be a date not fewer than 10 Business Days after the date on which such notice is delivered to the Administrative Agent and (ii) the identity of each Assignee to whom Borrower proposes any portion of such increased or new Commitments be allocated and the amounts of such allocations; provided that any existing Lender approached to provide all or a portion of the increased or new Commitments may elect or decline, in its sole discretion, to provide such increased or new Commitment; provided, further, that any existing Lender that does not respond shall be deemed to have declined to provide such increased or new Commitment.
(b) The increased or new Commitments shall become effective, as of such Increase Effective Date; provided that:
(i) each of the conditions set forth in Section 5.2 shall be satisfied;
(ii) no Default shall have occurred and be continuing or would result from the borrowings to be made on the Increase Effective Date;
(iii) after giving pro forma effect to the borrowings to be made on the Increase Effective Date and to any change in Consolidated EBITDA and any increase in Debt resulting from the consummation of any acquisition permitted by this Agreement concurrently with such borrowings as of the date of the most recent financial statements delivered pursuant to Section 6.1(b) or (c), the Borrower shall be in compliance with each of the covenants set forth in Section 7.16;
(iv) the Borrower shall make any payments required pursuant to Section 2.20 in connection with any adjustment of Revolving Loans pursuant to Section 2.24(d); and
(v) the Borrower shall deliver or cause to be delivered any legal opinions or other documents reasonably requested by the Administrative Agent in connection with any such transaction.
(c) The terms and provisions of Loans made pursuant to the new Commitments shall be as follows:
(i) terms and provisions of Loans made pursuant to Incremental Term Loan Commitments shall be, except as otherwise set forth herein or in the Increase Joinder, identical to (i) the Tranche B Term Loans (“Incremental Term B Loans”) or (ii) the Tranche A Term Loans (“Incremental Term A Loans”, and together with any Incremental Term B Loans, the “Incremental Term Loans”)
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(it being understood that Incremental Term Loans may be part of an existing Class of Term Loans); provided that the aggregate principal amount of all Incremental Term A Loans shall not exceed (A) $1,000,000,000 plus (B) an amount equal to the excess, if any, of (x) the amount of Tranche A Term Loans outstanding on the Closing Date less (y) the amount of Tranche A Term Loans outstanding on the applicable Increase Effective Date;
(ii) any Loans made pursuant to Incremental Term Loan Commitments shall rank pari passu in right of payment and of security with the Term Loans;
(iii) all terms and provisions (including Maturity Date) of Revolving Loans made pursuant to new Commitments shall be identical to the existing Revolving Loans; provided that in connection with any such new Commitments for additional Revolving Loans, the Borrower may pay to the Lenders providing such Commitments a fee in an amount not to exceed the highest upfront fee paid to Revolving Lenders of the applicable Revolving Facility on the Closing Date;
(iv) the weighted average life to maturity of all (x) Incremental Term B Loans shall be no shorter than the weighted average life to maturity of the existing Tranche B Term Loans and (y) Incremental Term A Loans shall be no shorter than the weighted average life to maturity of the existing Tranche A Term Loans;
(v) the maturity date of (x) all Incremental Term B Loans shall not be earlier than the latest Maturity Date with respect to the Tranche B Term Loans as then in effect and (y) all Incremental Term A Loans shall not be earlier than the latest Maturity Date with respect to the Tranche A Term Loans as then in effect; and
(vi) the interest rate margins for (x) the new Incremental Term A Loans shall be determined by Borrower and the applicable new Lenders and (y) the new Incremental Term B Loans shall be determined by Borrower and the applicable new Lenders; provided, however, that the interest rate margins for the new Incremental Term B Loans, shall not be greater than the highest interest rate margins that may, under any circumstances, be payable with respect to any Tranche B Term Loans plus 50 basis points (and the interest rate margins applicable to the Tranche B Term Loans shall be increased to the extent necessary to achieve the foregoing); provided, further, that in determining the interest rate margins applicable to the existing Tranche B Term Loans, and the Incremental Term B Loans, as applicable, (x) original issue discount or upfront or similar fees (collectively, “OID”) payable by the Borrower to the Lenders of the existing Tranche B Term Loans or the Incremental Term B Loans in the primary syndication thereof shall be included (with OID being equated to interest based on an assumed four-year life to maturity), (y) customary arrangement or commitment fees payable to arrangers (or their respective affiliates) shall be excluded and (z) if the Incremental Term B Loans include an interest rate floor greater than the interest rate floor applicable to the Tranche B Term Loans, such increased amount shall be equated to interest rate margins for purposes of determining whether an increase in the interest rate margins for the Tranche B Term Loans shall be required, to the extent an increase in the interest rate floor in the Tranche B Term Loans would cause an increase in the interest rate margins, and in such case the interest rate floor (but not the Applicable Margin) applicable to the Tranche B Term Loans shall be increased by such increased amount.
The increased or new Commitments shall be effected by a joinder agreement (the “Increase Joinder”) executed by Borrower, the Administrative Agent and each Lender making such increased or new Commitment, in form and substance satisfactory to each of them. The Increase Joinder may, without the consent of any other Lenders, effect such amendments to this Agreement and the other Loan Documents as may be necessary or appropriate, in the opinion of the Administrative Agent, to effect the provisions of this Section 2.24.
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(d) To the extent the Commitments being increased on the relevant Increase Effective Date are Revolving Commitments, then each of the Revolving Lenders having a Revolving Commitment under the applicable Revolving Facility prior to such Increase Effective Date (the “Pre-Increase Revolving Lenders”) shall assign to any Revolving Lender which is acquiring a new or additional Revolving Commitment under the applicable Revolving Facility on the Increase Effective Date (the “Post-Increase Revolving Lenders”), and such Post-Increase Revolving Lenders shall purchase from each Pre-Increase Revolving Lender, at the principal amount thereof, such interests in the Revolving Loans under the applicable Revolving Facility (which purchases shall be deemed prepayments of such Revolving Loans for purposes of Section 2.20) and, in the case of Alternative Currency Revolving Commitments, participation interests in LC Obligations and Swingline Loans outstanding on such Increase Effective Date as shall be necessary in order that, after giving effect to all such assignments and purchases, such Revolving Loans under the applicable Revolving Facility and, in the case of Alternative Currency Revolving Commitments, participation interests in LC Obligations and Swingline Loans will be held by Pre-Increase Revolving Lenders and Post-Increase Revolving Lenders ratably in accordance with their Revolving Commitments under the applicable Revolving Facility after giving effect to such Increased Revolving Commitments under the applicable Revolving Facility.
(e) On any Increase Effective Date on which new Commitments for term loans under Incremental Term Loan Commitments are effective, subject to the satisfaction of the foregoing terms and conditions, each Lender of such new Commitment shall make a new Term Loan to the Borrower in an amount equal to its new Commitment.
(f) The Loans and Commitments established pursuant to this paragraph shall constitute Loans and Commitments under, and shall be entitled to all the benefits afforded by, this Agreement and the other Loan Documents, and shall, without limiting the foregoing, benefit equally and ratably from Section 10 hereof and security interests created by the Security Documents. The Loan Parties shall take any actions reasonably required by the Administrative Agent to ensure and/or demonstrate that the Lien and security interests granted by the Security Documents continue to be perfected under the UCC or otherwise after giving effect to the establishment of any such Class of Term Loans or any such new Commitments.
2.25 Extensions of Term Loans and Revolving Commitments.
(a) Notwithstanding anything to the contrary in this Agreement, pursuant to one or more offers (each, an “Extension Offer”) made from time to time by the Borrower to all Lenders of Term Loans with a like Maturity Date or Revolving Commitments with a like Maturity Date, in each case on a pro rata basis (based on the aggregate outstanding principal amount of the respective Term Loans or Revolving Commitments with the same Maturity Date, as the case may be) and on the same terms to each such Lender, the Borrower may from time to time offer to extend the maturity date of any Term Loans and/or Revolving Commitments under any Revolving Facility and otherwise modify the terms of such Term Loans and/or such Revolving Commitments pursuant to the terms of the relevant Extension Offer (including, without limitation, by increasing the interest rate or fees payable in respect of such Term Loans and/or such Revolving Commitments (and related outstandings) and/or modifying the amortization schedule in respect of such Lender’s Term Loans) (each, an “Extension,” and each group of Term Loans or Revolving Commitments, as applicable, in each case as so extended, as well as the original Term Loans and the original Revolving Commitments (in each case not so extended), being a separate Class; any Extended Term Loans shall constitute a separate Class of Term Loans from the Class of Term Loans
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from which they were converted, and any Extended Revolving Commitments shall constitute a separate Class of Revolving Commitments from the Class of Revolving Commitments from which they were converted), so long as the following terms are satisfied: (i) no Default shall have occurred and be continuing at the time an Extension Offer is delivered to the Lenders, (ii) except as to interest rates, fees and final maturity, the Revolving Commitment under any Revolving Facility of any Revolving Lender (an “Extending Revolving Lender”) extended pursuant to an Extension (an “Extended Revolving Commitment”), and the related outstandings, shall be a Revolving Commitment under such Revolving Facility (or related outstandings, as the case may be) with the same terms as the applicable original Revolving Commitments (and related outstandings); provided that (x) subject to the provisions of Section 2.7(f) and Section 3.10 to the extent dealing with Swingline Loans and Letters of Credit which mature or expire after a Maturity Date when there exist Extended Revolving Commitments with a longer Maturity Date, all Swingline Loans and Letters of Credit shall be participated in on a pro rata basis by all Alternative Currency Revolving Lenders in accordance with their pro rata share of the Alternative Currency Revolving Facility (and except as provided in Section 2.7(f) or Section 3.10, without giving effect to changes thereto on an earlier Maturity Date with respect to Swingline Loans and Letters of Credit theretofore incurred or issued) and all borrowings under the Alternative Currency Revolving Commitments and repayments thereunder shall be made on a pro rata basis (except for (A) payments of interest and fees at different rates on Extended Revolving Commitments (and related outstandings) and (B) repayments required upon the Maturity Date of the non-extending Alternative Currency Revolving Commitments) and (y) at no time shall there be Revolving Commitments hereunder (including Extended Revolving Commitments and any original Revolving Commitments) which have more than three different Maturity Dates, (iii) except as to interest rates, fees, amortization, final maturity date, premium, required prepayment dates and participation in prepayments (which shall, subject to immediately succeeding clauses (iv), (v) and (vi), be determined by the Borrower and set forth in the relevant Extension Offer), the Term Loans of any Term Lender (an “Extending Term Lender”) extended pursuant to any Extension (“Extended Term Loans”) shall have the same terms as the Class of Term Loans subject to such Extension Offer, (iv) the final maturity date of any Extended Term Loans shall be no earlier than the then Latest Maturity Date hereunder and the amortization schedule applicable to Term Loans pursuant to Section 2.3 for periods prior to the Tranche A Term Loan Maturity Date or the Tranche B Term Loan Maturity Date, as applicable, may not be increased, (v) the Weighted Average Life to Maturity of any Extended Term Loans shall be no shorter than the remaining Weighted Average Life to Maturity of the Term Loans extended thereby, (vi) any Extended Term Loans may participate on a pro rata basis or a less than pro rata basis (but not greater than a pro rata basis) in any voluntary or mandatory repayments or prepayments hereunder, in each case as specified in the respective Extension Offer, (vii) if the aggregate principal amount of applicable Term Loans (calculated on the face amount thereof) or applicable Revolving Commitments, as the case may be, in respect of which applicable Term Lenders or applicable Revolving Lenders, as the case may be, shall have accepted the relevant Extension Offer (as hereinafter provided) shall exceed the maximum aggregate principal amount of applicable Term Loans or applicable Revolving Commitments, as the case may be, offered to be extended by the Borrower pursuant to such Extension Offer, then the applicable Term Loans or applicable Revolving Loans, as the case may be, of the applicable Term Lenders or applicable Revolving Lenders, as the case may be, shall be extended ratably up to such maximum amount based on the respective principal amounts (but not to exceed actual holdings of record) with respect to which such Term Lenders or such Revolving Lenders, as the case may be, have accepted such Extension Offer (as hereinafter provided), (viii) all documentation in respect of such Extension shall be consistent with the foregoing, and (ix) any applicable Minimum Extension Condition shall be satisfied unless waived by the Borrower. Following any such Extension Offer, the Administrative Agent shall notify the applicable Lenders thereof, each of whom shall, in its sole discretion, determine whether or not to accept such Extension Offer.
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(b) With respect to all Extensions accepted by the relevant Lenders and consummated by the Borrower pursuant to this Section 2.25, (i) such Extensions shall not constitute voluntary or mandatory payments or prepayments for purposes of Sections 2.10 and 2.11 and (ii) no Extension Offer is required to be in any minimum amount or any minimum increment; provided that the Borrower may at its election specify as a condition (a “Minimum Extension Condition”) to consummating any such Extension that a minimum amount (to be determined and specified in the relevant Extension Offer in the Borrower’s sole discretion and which may be waived by the Borrower) of Term Loans or Revolving Commitments (as applicable) of any or all applicable Classes be tendered. The Administrative Agent and the Lenders hereby consent to the Extensions and the other transactions contemplated by this Section 2.25 (including, for the avoidance of doubt, payment of any interest, fees or premium in respect of any Extended Term Loans and/or Extended Revolving Commitments on such terms as may be set forth in the relevant Extension Offer) and hereby waive the requirements of any provision of this Agreement (including, without limitation, Sections 2.10, 2.11 and 2.17) or any other Loan Document that may otherwise prohibit any such Extension or any other transaction contemplated by this Section 2.25.
(c) The Lenders hereby irrevocably authorize the Administrative Agent and Collateral Agent to enter into amendments to this Agreement and the other Loan Documents with the Borrower as may be necessary in order to establish new Classes or sub-Classes in respect of Revolving Commitments or Term Loans so extended and such technical amendments as may be necessary or appropriate in the reasonable opinion of the Administrative Agent and the Borrower in connection with the establishment of such new Classes or sub-Classes, in each case on terms consistent with this Section 2.25. Notwithstanding the foregoing, each of the Administrative Agent and the Collateral Agent shall have the right (but not the obligation) to seek the advice or concurrence of the Required Lenders with respect to any matter contemplated by this Section 2.25(c) and, if either the Administrative Agent or the Collateral Agent seeks such advice or concurrence, it shall be permitted to enter into such amendments with the Borrower in accordance with any instructions actually received by such Required Lenders and shall also be entitled to refrain from entering into such amendments with the Borrower unless and until it shall have received such advice or concurrence; provided, however, that whether or not there has been a request by the Administrative Agent or the Collateral Agent for any such advice or concurrence, all such amendments entered into with the Borrower by the Administrative Agent or the Collateral Agent hereunder shall be binding and conclusive on the Lenders. Without limiting the foregoing, in connection with any Extensions the respective Loan Parties shall (at their expense) amend (and the Collateral Agent is hereby directed to amend) any Mortgage that has a maturity date prior to the then latest Maturity Date so that such maturity date is extended to the then latest Maturity Date (or such later date as may be advised by local counsel to the Collateral Agent).
(d) In connection with any Extension, the Borrower shall provide the Administrative Agent at least ten (10) Business Days’ (or such shorter period as may be agreed by the Administrative Agent) prior written notice thereof, and shall agree to such procedures, if any, as may be established by, or acceptable to, the Administrative Agent, in each case acting reasonably to accomplish the purposes of this Section 2.25.
(e) Notwithstanding the foregoing provisions of this Section 2.25 and, for the avoidance of doubt, no Lender shall have such Lender’s Commitment or Loans extended without the written consent of such Lender.
2.26 Defaulting Lenders. Notwithstanding any provision of this Agreement to the contrary, if any Lender becomes a Defaulting Lender hereunder, then the following provisions shall apply for so long as such Lender is a Defaulting Lender:
(a) fees shall cease to accrue on the Commitment of such Defaulting Lender pursuant to Section 2.8(a);
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(b) the Commitments and the Total Revolving Extensions of Credit of such Defaulting Lender shall not be included in determining whether the Required Lenders have taken or may take any action hereunder (including any consent to any amendment, waiver or other modification pursuant to Section 11.1); provided that this clause (b) shall not apply to the vote of a Defaulting Lender in the case of an amendment, waiver or other modification requiring the consent of each Lender or each Lender affected thereby;
(c) if any Swingline Loan or Letter of Credit is outstanding at the time such Lender becomes a Defaulting Lender then:
(i) unless a Default shall have occurred and be continuing, all or any part of the Swingline Participation Amount and LC Obligations of such Defaulting Lender shall be reallocated among the non-Defaulting Lenders in accordance with their respective Alternative Currency Revolving Percentages but only to the extent the sum of all non-Defaulting Lenders’ Alternative Currency Revolving Extensions of Credit plus such Defaulting Lender’s Swingline Participation Amount and LC Obligations do not exceed the total of all non-Defaulting Lenders’ Alternative Currency Revolving Commitments;
(ii) if the reallocation described in clause (i) above cannot, or can only partially, be effected, the Borrower shall within one Business Day following notice by the Administrative Agent (x) first, prepay such Swingline Participation Amount and (y) second, cash collateralize for the benefit of the Issuing Lender only the Borrower’s obligations corresponding to such Defaulting Lender’s LC Obligations (after giving effect to any partial reallocation pursuant to clause (i) above) in accordance with the procedures set forth in Section 3.10 for so long as such LC Obligations are outstanding;
(iii) if the Borrower cash collateralizes any portion of such Defaulting Lender’s Alternative Currency Revolving Percentage of the LC Obligations pursuant to clause (ii) above, the Borrower shall not be required to pay any fees to such Defaulting Lender pursuant to Section 2.8(c) with respect to such Defaulting Lender’s Alternative Currency Revolving Percentage of the LC Obligations during the period such Defaulting Lender’s LC Obligations are cash collateralized;
(iv) if the LC Obligations of the non-Defaulting Lenders are reallocated pursuant to clause (i) above, then the fees payable to the Lenders pursuant to Section 2.8(a) and Section 2.8(c) shall be adjusted in accordance with such non-Defaulting Lenders’ Alternative Currency Revolving Percentages; and
(v) if all or any portion of such Defaulting Lender’s LC Obligations is neither reallocated nor cash collateralized pursuant to clause (i) or (ii) above, then, without prejudice to any rights or remedies of the Issuing Lender or any other Lender hereunder, all letter of credit fees payable under Section 2.8(c) with respect to such Defaulting Lender’s LC Obligations shall be payable to the Issuing Lender until and to the extent that such LC Obligations are reallocated and/or cash collateralized; and
(d) so long as such Lender is a Defaulting Lender, the Swingline Lender shall not be required to fund any Swingline Loan and the Issuing Lender shall not be required to issue, amend or increase any Letter of Credit, unless it is satisfied that the related exposure and the Defaulting Lender’s then outstanding LC Obligations will be 100% covered by the Alternative Currency Revolving Commitments of the non-Defaulting Lenders and/or cash collateral will be provided by
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the Borrower in accordance with Section 2.26(c), and participating interests in any newly made Swingline Loan or any newly issued or increased Letter of Credit shall be allocated among non-Defaulting Alternative Currency Revolving Lenders in a manner consistent with Section 2.26(c)(i) (and such Defaulting Lender shall not participate therein).
If (i) a Bankruptcy Event with respect to a Parent of any Lender shall occur following the Closing Date and for so long as such event shall continue or (ii) the Swingline Lender or the Issuing Lender has a good faith belief that any Lender has defaulted in fulfilling its obligations under one or more other agreements in which such Lender commits to extend credit, the Swingline Lender shall not be required to fund any Swingline Loan and the Issuing Lender shall not be required to issue, amend or increase any Letter of Credit, unless the Swingline Lender or the Issuing Lender, as the case may be, shall have entered into arrangements with the Borrower or such Lender, satisfactory to the Swingline Lender or the Issuing Lender, as the case may be, to defease any risk to it in respect of such Lender hereunder.
In the event that the Administrative Agent, the Borrower, the Swingline Lender and the Issuing Lender each agrees that a Defaulting Lender has adequately remedied all matters that caused such Lender to be a Defaulting Lender, then the Swingline Participation Amount and LC Obligations of the Lenders shall be readjusted to reflect the inclusion of such Lender’s Alternative Currency Revolving Commitment and on such date such Lender shall purchase at par such of the Revolving Loans of the other Lenders (other than Swingline Loans) as the Administrative Agent shall determine may be necessary in order for such Lender to hold such Loans in accordance with its Revolving Percentage.
2.27 Refinancing Amendments.
(a) At any time after the Closing Date, the Borrower may obtain from any existing Lender or any other Person reasonably satisfactory to the Borrower and, in the case of any Other Revolving Commitments, the Administrative Agent, the Swingline Lender and the Issuing Bank (any such existing Lender or other Person being called an “Additional Refinancing Lender”) Credit Agreement Refinancing Debt in respect of (a) all or any portion of the Term Loans then outstanding under this Agreement (which for purposes of this clause (a) will be deemed to include any then outstanding Other Term Loans) or (b) all or any portion of the Revolving Commitments (including the corresponding portion of the Revolving Loans) under this Agreement (which for purposes of this clause (b) will be deemed to include any then outstanding Other Revolving Commitments (including the corresponding portion of the Other Revolving Loans)), in the form of (x) Other Term Loans or Other Term Loan Commitments in the case of clause (a) or (y) Other Revolving Loans or Other Revolving Commitments in the case of clauses (a) and (b), in each case pursuant to a Refinancing Amendment; provided that such Credit Agreement Refinancing Debt (i) will rank pari passu or junior in right of payment and of security with the other Loans and Commitments hereunder, (ii) have such pricing, interest, fees, premiums and optional prepayment terms as may be agreed by the Borrower and the Additional Refinancing Lenders thereof, (iii) not be secured by any assets that do not constitute Collateral and (iv) except as permitted in clause (ii), will otherwise be treated hereunder no more materially favorably taken as a whole, including with respect to covenants and events of default, in the good faith determination of the Borrower than the Refinanced Debt; provided, further, that the terms and conditions applicable to such Credit Agreement Refinancing Debt may provide for additional or different financial or other covenants or other provisions that are agreed by the Borrower and the applicable Additional Refinancing Lenders to the extent applicable only after the Latest Maturity Date as determined on the date such Credit Agreement Refinancing Debt is incurred or obtained.
(b) The effectiveness of any Refinancing Amendment shall be subject to the satisfaction on the date thereof of each of the conditions set forth in Section 5.2 and, to the extent reasonably requested by the Administrative Agent, to receipt by the Administrative Agent of (i) customary legal opinions,
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board resolutions and officers’ certificates consistent with those delivered on the Closing Date other than changes to such legal opinion resulting from a change in law, change in fact or change to counsel’s form of opinion reasonably satisfactory to the Administrative Agent and (ii) reaffirmation agreements and/or such amendments to the Collateral Documents as may be reasonably requested by the Administrative Agent in order to ensure that such Credit Agreement Refinancing Debt is provided with the benefit of the applicable Loan Documents.
(c) Each issuance of Credit Agreement Refinancing Debt under Section 2.27(a) shall be in an aggregate principal amount that is (x) not less than $25,000,000 and (y) an integral multiple of $1,000,000 in excess thereof.
(d) Each of the parties hereto hereby agrees that this Agreement and the other Loan Documents may be amended pursuant to a Refinancing Amendment, without the consent of any other Lenders, to the extent (but only to the extent) necessary to (i) reflect the existence and terms of the Credit Agreement Refinancing Debt incurred pursuant thereto and (ii) effect such other amendments to this Agreement and the other Loan Documents as may be necessary or appropriate, in the reasonable opinion of the Administrative Agent and the Borrower, to effect the provisions of this Section 2.27, and the Required Lenders hereby expressly authorize the Administrative Agent to enter into any such Refinancing Amendment.
SECTION 3
LETTERS OF CREDIT
3.1 LC Commitment.
(a) Subject to the terms and conditions hereof, the Issuing Lender, in reliance on the agreements of the other Applicable Participants set forth in Section 3.4, agrees to issue letters of credit (x) denominated in Dollars, in the case of Dollar Letters of Credit or (y) denominated in Dollars or in any other Alternative Currency, in the case of Alternative Currency Letters of Credit (collectively, “Letters of Credit”), in each case for the account of the Borrower or a Subsidiary on any Business Day during the Revolving Commitment Period in such form as may be approved from time to time by the Issuing Lender; provided that the Issuing Lender shall have no obligation to issue any Letter of Credit if, after giving effect to such issuance, (i) the LC Obligations would exceed the LC Commitment or (ii) the aggregate amount of the Available Revolving Commitments would be less than zero. Each Letter of Credit shall expire no later than the earlier of (x) the first anniversary of its date of issuance and (y) the date that is fifteen Business Days prior to the Revolving Termination Date (or with respect to any Letters of Credit outstanding with respect to an Extended Revolving Commitment, the Maturity Date applicable thereto); provided that any Letter of Credit with a one-year term may provide for the renewal thereof for additional one-year periods (which shall in no event extend beyond the date referred to in clause (y) above).
(b) The Issuing Lender shall not at any time be obligated to issue any Letter of Credit if such issuance would conflict with, or cause the Issuing Lender or any Applicable Participant to exceed any limits imposed by, any applicable Requirement of Law. In the event of any inconsistency between the terms and conditions of this Agreement and the terms and conditions of any Application or other agreement submitted by the Borrower to, or entered into by the Borrower with, the Issuing Lender relating to any Letter of Credit, the terms and conditions of this Agreement shall control.
(c) All Existing Letters of Credit shall be deemed to be issued hereunder and shall constitute Letters of Credit subject to the terms hereof.
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(d) Notwithstanding that a Letter of Credit issued or outstanding hereunder is in support of any obligations of, or is for the account of, a Subsidiary, the Borrower shall be obligated to reimburse the Issuing Lender hereunder for any and all drawings under such Letter of Credit.
3.2 Notice of Issuance, Amendment, Renewal, Extension; Certain Conditions. To request the issuance of a Letter of Credit (or the amendment, renewal or extension of an outstanding Letter of Credit), the Borrower shall hand deliver or telecopy (or transmit by electronic communication, if arrangements for doing so have been approved by the Issuing Lender) to the Issuing Lender and the Administrative Agent (reasonably in advance of the requested date of issuance, amendment, renewal or extension) a notice pursuant to an LC Request requesting the issuance of a Letter of Credit, or identifying the Letter of Credit to be amended, renewed or extended, and specifying the date of issuance, amendment, renewal or extension (which shall be a Business Day), the date on which such Letter of Credit is to expire (which shall comply with Section 3.1(a)), the amount of such Letter of Credit, whether such Letter of Credit is to be a Dollar Letter of Credit or an Alternative Currency Letter of Credit, the currency in which such Letter of Credit is to be denominated (which, in the case of a Dollar Letter of Credit, shall be in Dollars, and, in the case of an Alternative Currency Letter of Credit, shall be in Dollars or any other Alternative Currency), the name and address of the beneficiary thereof and such other information as shall be necessary to prepare, amend, renew or extend such Letter of Credit. If requested by the Issuing Lender, the Borrower also shall submit an Application on the Issuing Lender’s standard form in connection with any request for a Letter of Credit. A Dollar Letter of Credit shall be issued, amended, renewed or extended only if (and upon issuance, amendment, renewal or extension of each Letter of Credit the Borrower shall be deemed to represent and warrant that), after giving effect to such issuance, amendment, renewal or extension, (i) the LC Obligations shall not exceed the LC Commitment, (ii) the Available Dollar Revolving Commitments would not be less than zero and (iii) the Dollar LC Obligations with respect to any Issuing Lender would not exceed the applicable Specified Dollar LC Sublimit of such Issuing Lender then in effect. An Alternative Currency Letter of Credit shall be issued, amended, renewed or extended only if (and upon issuance, amendment, renewal or extension of each Letter of Credit the Borrower shall be deemed to represent and warrant that), after giving effect to such issuance, amendment, renewal or extension, (i) the LC Obligations shall not exceed the LC Commitment, (ii) the Available Alternative Currency Revolving Commitments would not be less than zero and (iii) the Alternative Currency LC Obligations with respect to any Issuing Lender would not exceed the applicable Specified Alternative Currency LC Sublimit of such Issuing Lender then in effect Upon request of an Issuing Lender, the Administrative Agent will provide written confirmation to such Issuing Lender of (i) the amount available under the Alternative Currency LC Commitment or Dollar LC Commitment, as applicable, as of such date and (ii) the aggregate Total Alternative Currency Revolving Extensions of Credit or Total Dollar Revolving Extensions of Credit, as applicable, then outstanding.
3.3 Fees and Other Charges. The Borrower shall pay the fees specified in Section 2.8.
3.4 Participations. By the issuance of a Letter of Credit (or an amendment to a Letter of Credit increasing the amount thereof) and without any further action on the part of the Issuing Lender or the Lenders, the Issuing Lender hereby grants to each Applicable Participant, and each Applicable Participant hereby acquires from the Issuing Lender, a participation in such Letter of Credit equal to such Lender’s Alternative Currency Revolving Percentage or Dollar Revolving Percentage, as applicable, of the aggregate amount available to be drawn under such Letter of Credit. In consideration and in furtherance of the foregoing, (x) each Alternative Currency Revolving Lender hereby absolutely and unconditionally agrees to pay to the Administrative Agent, for the account of the Issuing Lender, such Lender’s Alternative Currency Revolving Percentage of (i) each LC Disbursement in respect of any Alternative Currency Letter of Credit made by the Issuing Lender in Dollars and (ii) the Dollar Equivalent, using the
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Spot Rate on the date such payment is required, of each LC Disbursement in respect of any Alternative Currency Letter of Credit made by the Issuing Lender in an Alternative Currency other than Dollars and, in each case, not reimbursed by the Borrower on the date due as provided in Section 3.5, or of any reimbursement payment required to be refunded to the Borrower for any reason and (y) each Dollar Revolving Lender hereby absolutely and unconditionally agrees to pay to the Administrative Agent, for the account of the Issuing Lender, such Lender’s Dollar Revolving Percentage of each LC Disbursement in respect of any Dollar Letter of Credit made by the Issuing Lender in Dollars and not reimbursed by the Borrower on the date due as provided in Section 3.5, or of any reimbursement payment required to be refunded to the Borrower for any reason. Each Applicable Participant acknowledges and agrees that its obligation to acquire participations pursuant to this paragraph in respect of Letters of Credit is absolute and unconditional and shall not be affected by any circumstance whatsoever, including any amendment, renewal or extension of any Letter of Credit or the occurrence and continuance of a Default or reduction or termination of the Revolving Commitments, and that each such payment shall be made without any offset, abatement, withholding or reduction whatsoever.
3.5 Reimbursement. If the Issuing Lender shall make any LC Disbursement in respect of a Letter of Credit, the Borrower shall reimburse such LC Disbursement by paying to the Administrative Agent an amount equal to the Dollar Equivalent (for Letters of Credit denominated in Alternative Currencies, calculated using the Spot Rate when such payment is due), of such LC Disbursement, in Dollars, or at the option of the Borrower with respect to any Alternative Currency Letter of Credit, in the applicable Alternative Currency other than Dollars to the extent such LC Disbursement is made in such Alternative Currency, in each case, not later than 1:00 P.M., New York City time, on the date that such LC Disbursement is made, if the Borrower shall have received notice of such LC Disbursement prior to 12:00 noon, New York City time, on such date, or, if such notice has not been received by the Borrower prior to such time on such date, then not later than 1:00 P.M., New York City time, on (i) the Business Day that the Borrower receives such notice, if such notice is received prior to 12:00 noon, New York City time, on the day of receipt, or (ii) the Business Day immediately following the day that the Borrower receives such notice, if such notice is not received prior to such time on the day of receipt; provided that, if such LC Disbursement is not less than $1,000,000, the Borrower may, subject to the conditions to borrowing set forth herein, request in accordance with Section 2.5 or 2.6 that such payment be financed with a Revolving Loan of the same Class denominated in Dollars that is an ABR Loan or Swingline Loan in an amount equal to the Dollar Equivalent of such LC Disbursement and, to the extent so financed, the Borrower’s obligation to make such payment shall be discharged and replaced by the resulting Revolving Loan denominated in Dollars that is an ABR Loan or Swingline Loan. If the Borrower fails to make such payment when due, the Administrative Agent shall notify each Applicable Participant of the applicable LC Disbursement, the payment then due from the Borrower in respect thereof and such Lender’s Alternative Currency Revolving Percentage or Dollar Revolving Percentage, as applicable, thereof. Promptly following receipt of such notice, each Applicable Participant shall pay to the Administrative Agent its Alternative Currency Revolving Percentage or Dollar Revolving Percentage, as applicable, of the Dollar Equivalent of the payment then due from the Borrower, in the same manner as provided in Section 2.5 (without regard to minimum amounts) and Section 2.17(e) with respect to Loans made by such Applicable Participant (and such Sections shall apply, mutatis mutandis, to the payment obligations of the Applicable Participants), and the Administrative Agent shall promptly pay to the Issuing Lender the amounts so received by it from the Applicable Participants. Promptly following receipt by the Administrative Agent of any payment from the Borrower pursuant to this paragraph, the Administrative Agent shall distribute such payment to the Issuing Lender or, to the extent that Applicable Participants have made payments pursuant to this paragraph to reimburse the Issuing Lender, then to such Applicable Participants and the Issuing Lender as their interests may appear. Any payment made by an Applicable Participant pursuant to this paragraph to reimburse the Issuing Lender for any LC Disbursement (other than the funding of ABR Revolving Loans or a Swingline Loan as contemplated above) shall not constitute a Loan and shall not relieve the Borrower of its obligation to reimburse such LC Disbursement.
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3.6 Obligations Absolute. The Borrower’s obligation to reimburse LC Disbursements as provided in Section 3.5 shall be absolute, unconditional and irrevocable, and shall be performed strictly in accordance with the terms of this Agreement under any and all circumstances whatsoever and irrespective of (i) any lack of validity or enforceability of any Letter of Credit or this Agreement, or any term or provision therein, (ii) any draft or other document presented under a Letter of Credit proving to be forged, fraudulent or invalid in any respect or any statement therein being untrue or inaccurate in any respect, (iii) payment by the Issuing Lender under a Letter of Credit against presentation of a draft or other document that does not comply with the terms of such Letter of Credit, or (iv) any other event or circumstance whatsoever, whether or not similar to any of the foregoing, that might, but for the provisions of this Section, constitute a legal or equitable discharge of, or provide a right of setoff against, the Borrower’s obligations hereunder. Neither the Administrative Agent, the Lenders nor the Issuing Lender, nor any of their Related Parties, shall have any liability or responsibility by reason of or in connection with the issuance or transfer of any Letter of Credit or any payment or failure to make any payment thereunder (irrespective of any of the circumstances referred to in the preceding sentence), or any error, omission, interruption, loss or delay in transmission or delivery of any draft, notice or other communication under or relating to any Letter of Credit (including any document required to make a drawing thereunder), any error in interpretation of technical terms or any consequence arising from causes beyond the control of the Issuing Lender; provided that the foregoing shall not be construed to excuse the Issuing Lender from liability to the Borrower to the extent of any direct damages (as opposed to consequential damages, claims in respect of which are hereby waived by the Borrower to the extent permitted by applicable law) suffered by the Borrower that are caused by the Issuing Lender’s failure to exercise care when determining whether drafts and other documents presented under a Letter of Credit comply with the terms thereof. The parties hereto expressly agree that, in the absence of gross negligence or willful misconduct on the part of the Issuing Lender (as finally determined by a court of competent jurisdiction), the Issuing Lender shall be deemed to have exercised care in each such determination. In furtherance of the foregoing and without limiting the generality thereof, the parties agree that, with respect to documents presented which appear on their face to be in substantial compliance with the terms of a Letter of Credit, the Issuing Lender may, in its sole discretion, either accept and make payment upon such documents without responsibility for further investigation, regardless of any notice or information to the contrary, or refuse to accept and make payment upon such documents if such documents are not in strict compliance with the terms of such Letter of Credit.
3.7 Disbursement Procedures. The Issuing Lender shall, promptly following its receipt thereof, examine all documents purporting to represent a demand for payment under a Letter of Credit. The Issuing Lender shall promptly notify the Administrative Agent and the Borrower by telephone (confirmed by telecopy) of such demand for payment and whether the Issuing Lender has made or will make an LC Disbursement thereunder; provided that any failure to give or delay in giving such notice shall not relieve the Borrower of its obligation to reimburse the Issuing Lender and the Applicable Participants with respect to any such LC Disbursement.
3.8 Interim Interest. If the Issuing Lender shall make any LC Disbursement, then, unless the Borrower shall reimburse such LC Disbursement in full on the date such LC Disbursement is made, the unpaid amount thereof shall bear interest, for each day from and including the date such LC Disbursement is made to but excluding the date that the Borrower reimburses such LC Disbursement, at the rate per annum then applicable to Alternative Currency Revolving Loans denominated in the applicable Alternative Currency which are ABR Loans or Dollar Revolving Loans which are ABR Loans, as applicable; provided that, if the Borrower fails to reimburse such LC Disbursement when due pursuant to
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Section 3.5, then Section 2.14(c) shall apply. Interest accrued pursuant to this Section shall be for the account of the Issuing Lender, except that interest accrued on and after the date of payment by any Applicable Participant pursuant to Section 3.5 to reimburse the Issuing Lender shall be for the account of such Applicable Participant to the extent of such payment.
3.9 Replacement of the Issuing Lender. The Issuing Lender may be replaced at any time with another party eligible to become the Issuing Lender as provided herein, by written notice given by the Borrower (with the approval of the successor Issuing Lender and the Administrative Agent) to the replaced Issuing Lender; provided that prior to such replacement all Letters of Credit issued by the replaced Issuing Lender are terminated or cash collateralized on terms satisfactory to the replaced Issuing Lender. The Administrative Agent shall notify the Lenders of any such replacement of the Issuing Lender. At the time any such replacement shall become effective, the Borrower shall pay all unpaid fees accrued for the account of the replaced Issuing Lender pursuant to Section 3.3). From and after the effective date of any such replacement, (i) the successor Issuing Lender shall have all the rights and obligations of the Issuing Lender under this Agreement with respect to Letters of Credit to be issued thereafter and (ii) references herein to the term “Issuing Lender” shall be deemed to refer to such successor or to any previous Issuing Lender, or to such successor and all previous Issuing Lenders, as the context shall require. After the replacement of an Issuing Lender hereunder, the replaced Issuing Lender shall remain a party hereto and shall continue to have all the rights and obligations of an Issuing Lender under this Agreement with respect to Letters of Credit issued by it prior to such replacement, but shall not be required to issue additional Letters of Credit.
3.10 Cash Collateralization. (i) If any Event of Default shall occur and be continuing, on the Business Day that the Borrower receives notice from the Administrative Agent or the Required Lenders (or, if the maturity of the Loans has been accelerated, Lenders with LC Obligations representing greater than 50% of the total LC Obligations) demanding the deposit of cash collateral pursuant to this Section, or (ii) if required by Section 2.26(d), on the Business Day the Borrower receives the notice contemplated by Section 2.26(c)(ii), the Borrower shall deposit in an account with the Collateral Agent, in the name of the Collateral Agent and for the benefit of the Secured Parties, an amount in cash equal to 105% of the Dollar Equivalent of the LC Obligations as of such date plus any accrued and unpaid interest thereon; provided that the obligation to deposit such cash collateral shall become effective immediately, and such deposit shall become immediately due and payable, without demand or other notice of any kind, upon the occurrence of any Event of Default with respect to the Borrower described in Section 8.1(g). Such deposit shall be held by the Collateral Agent as collateral for the payment and performance of the obligations of the Borrower under this Agreement. The Collateral Agent shall have exclusive dominion and control, including the exclusive right of withdrawal, over such account. Other than any interest earned on the investment of such deposits, which investments shall be made at the option and sole discretion of the Collateral Agent and at the Borrower’s risk and expense, such deposits shall not bear interest. Interest or profits, if any, on such investments shall accumulate in such account. Moneys in such account shall be applied by the Collateral Agent to reimburse the Issuing Lender for LC Disbursements for which it has not been reimbursed and, to the extent not so applied, shall be held for the satisfaction of the reimbursement obligations of the Borrower for the LC Obligations at such time or, if the maturity of the Loans has been accelerated (but subject to the consent of Lenders with LC Obligations representing greater than 50% of the total LC Obligations), be applied to satisfy other obligations of the Borrower under this Agreement, and any surplus remaining shall be returned to the Borrower after all Events of Default triggering such deposit cease to exist. If the Borrower is required to provide an amount of cash collateral hereunder as a result of the occurrence of an Event of Default, such amount (to the extent not applied as aforesaid) shall be returned to the Borrower within three Business Days after all Events of Default have been cured or waived.
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3.11 Provisions Related to Extended Revolving Commitments. If the Maturity Date in respect of any Class of Alternative Currency Revolving Commitments occurs prior to the expiration of any Alternative Currency Letter of Credit or any Class of Dollar Revolving Commitments occurs prior to the expiration of any Dollar Letter of Credit, then (i) if one or more other Classes of Revolving Commitments in respect of which the Maturity Date shall not have occurred are then in effect, such Letter of Credit shall automatically be deemed to have been issued (including for purposes of the obligations of the Revolving Lenders to purchase participations therein and to make Revolving Loans and payments in respect thereof pursuant to Section 3.5) under (and ratably participated in by Lenders pursuant to) the Revolving Commitments in respect of such non-terminating Classes up to an aggregate amount not to exceed the aggregate principal amount of the unutilized Revolving Commitments thereunder at such time (it being understood that no partial face amount of any Letter of Credit may be so reallocated and no Letter of Credit denominated in an Alternative Currency may be reallocated to Revolving Commitments that do not permit Borrowings in such currency) and (ii) to the extent not reallocated pursuant to immediately preceding clause (i), the Borrower shall cash collateralize any such Letter of Credit in accordance with Section 3.10. Except to the extent of reallocations of participations pursuant to clause (i) of the immediately preceding sentence, the occurrence of a Maturity Date with respect to a given Class of Revolving Commitments shall have no effect upon (and shall not diminish) the percentage participations of the Applicable Participants in any Letter of Credit issued before such Maturity Date.
SECTION 4
REPRESENTATIONS AND WARRANTIES
Each Loan Party represents and warrants to the Administrative Agent, the Collateral Agent, the Issuing Lender and each of the Lenders that:
4.1 Organization; Power. Each Loan Party and each of its Subsidiaries (i)(x) is duly organized and validly existing and (y) in good standing (if such concept is applicable) under the laws of the jurisdiction of its organization, (ii) is duly qualified and in good standing as a foreign business enterprise (if such concept is applicable) in each other jurisdiction in which it owns or leases property or in which the conduct of its business requires it to so qualify or be licensed and (iii) has all requisite power and authority (including, without limitation, all material Governmental Authorizations) to own or lease and operate its properties and to carry on its business as now conducted and as proposed to be conducted, except in the case of the foregoing clauses (i)(y), (ii) and (iii), where the failure to be so qualified or licensed would not, individually or in the aggregate, result in a Material Adverse Effect.
4.2 Capital Stock; Subsidiaries. As of the Closing Date, the Borrower and its Subsidiaries do not have any Subsidiaries other than those specifically disclosed on Schedule 4.2. All of the outstanding Capital Stock of each such Subsidiary (A) (in the case of Subsidiaries that are corporations) has been validly issued, is fully paid and non-assessable and (B) to the extent owned by the Borrower or one or more of its Subsidiaries, is free and clear of all Liens, except those created under the Security Documents or Liens permitted pursuant to Section 7.1.
4.3 Authorization; No Conflicts. The execution, delivery and performance by each Loan Party of each Loan Document to which it is or is to be a party, and the consummation of the Transactions, are within such Loan Party’s corporate, partnership or limited liability company powers, as applicable, have been duly authorized by all necessary corporate, partnership or limited liability company action, as applicable, do not (i) contravene such Loan Party’s Constitutive Documents, (ii) violate any Requirements of Law, (iii) conflict with or result in the breach of, or constitute a default or require any payment to be made under, any material contract, loan agreement, indenture, mortgage, deed of trust, lease or
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other instrument binding on or affecting any Loan Party or any of its properties that would reasonably be likely to have a Material Adverse Effect or (iv) except for the Liens created under the Loan Documents, result in or require the creation or imposition of any Lien upon or with respect to any of the properties of any Loan Party. No Loan Party is in violation of any such Requirements of Law, the violation of which would be reasonably likely, individually or in the aggregate, to have a Material Adverse Effect.
4.4 No Approvals. No Governmental Authorization, and no other authorization or approval or other action by, and no notice to or filing with, any Governmental Authority is required for (i) the due execution, delivery, recordation, filing or performance by any Loan Party of any Loan Document to which it is or is to be a party, or for the consummation of the Transactions, (ii) the grant by any Loan Party of the Liens granted by it pursuant to the Security Documents, (iii) the perfection or maintenance of the Liens created under the Security Documents on such of the Collateral located in the United States in which a Lien may be perfected by the filing of financing statements, the recordation of security agreements with the U.S. Patent and Trademark Office or the U.S. Copyright Office or the delivery of Collateral (including the first priority nature thereof) or (iv) the exercise by any Agent or any Lender of its rights under the Loan Documents or the remedies in respect of the Collateral pursuant to the Security Documents, except for (A) the authorizations, approvals, filings and actions described on Schedule 4.4 hereto, all of which either (i) have been duly obtained and are in full force and effect or will be obtained and in full force and effect prior to the Closing Date or (ii) the failure to obtain could not reasonably be expected to result in a Material Adverse Effect, (B) filings, notices, recordings and other similar actions necessary for the creation or perfection of the Liens and security interests contemplated by the Loan Documents and (C) the actions required by laws generally with respect to the exercise by secured creditors of their rights and remedies.
4.5 Enforceability. This Agreement has been, and each other Loan Document when delivered hereunder will have been, duly executed and delivered by each Loan Party thereto. This Agreement is, and each other Loan Document when delivered hereunder will be, the legal, valid and binding obligation of each Loan Party thereto, enforceable against such Loan Party in accordance with its terms, subject to applicable bankruptcy, insolvency, reorganization, moratorium or other laws affecting creditors’ rights generally and subject to general principles of equity, regardless of whether considered in a proceeding in equity or at law.
4.6 Litigation. There is no action, suit, investigation, litigation or proceeding affecting any Loan Party or any of its Subsidiaries, including any Environmental Action, pending or, to the knowledge of the Loan Parties, threatened before any Governmental Authority or arbitrator (i) that, if adversely determined, would be reasonably likely, individually or in the aggregate, to have a Material Adverse Effect or (ii) that purports to affect the legality, validity or enforceability of any Loan Document or the consummation of the Transactions, except as disclosed prior to the Closing Date in the Borrower’s filings made with the SEC.
4.7 Financial Statements; Projections.
(a) Historical Financial Statements. Borrower has heretofore delivered to the Lenders the Consolidated balance sheets and related statements of income, stockholders’ equity and cash flows of Borrower (i) as of and for the Fiscal Years ended December 31, 2011, December 31, 2012 and December 31, 2013, audited by and accompanied by the unqualified opinion of KPMG LLP, independent public accountants, and (ii) as of and for the three-month period ended March 31, 2014 and for the comparable period of the preceding Fiscal Year, in each case, certified by the chief financial officer of Borrower. Such financial statements and all financial statements delivered pursuant to Sections 6.1(b) and (c) have been prepared in accordance with GAAP and present fairly in all material respects the financial condition
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and results of operations and cash flows of Borrower as of the dates and for the periods to which they relate except, in the case of interim financial statements, for the absence of footnotes and the same being subject to year-end audit adjustments.
(b) No Liabilities. Except as set forth in the financial statements referred to in Section 4.7(a), there are no liabilities of any Group Member of any kind, whether accrued, contingent, absolute, determined, determinable or otherwise, which could reasonably be expected to result in a Material Adverse Effect, and there is no existing condition, situation or set of circumstances which could reasonably be expected to result in such a liability, other than liabilities under the Loan Documents, the 2020 Senior Notes Documents and the 2022 Senior Notes Documents. Since December 31, 2013, there has been no event, change, circumstance or occurrence that, individually or in the aggregate, has had or could reasonably be expected to have a Material Adverse Effect (excluding the Borrower’s entering into the Loan Documents, the 2020 Senior Notes Documents, the 2022 Senior Notes Documents, the New Senior Notes Documents and the Acquisition).
(c) Forecasts. The forecasts of financial performance of Borrower and its subsidiaries furnished to the Lenders have been prepared in good faith by Borrower and based on assumptions believed by Borrower to reasonable.
4.8 Properties.
(a) Generally. Each Group Member has good title to, or valid leasehold interests in, all its property material to its business, free and clear of all Liens except for Liens permitted pursuant to Section 7.1 and minor irregularities or deficiencies in title that, individually and in the aggregate, do not interfere with its ability to conduct its business as currently conducted or to utilize such property for its intended purpose.
(b) Real Property. Schedule 4.8 contains a true and complete list of each interest in Real Property (i) owned by a Loan Party as of the Closing Date and describes the type of interest therein held by such Loan Party and whether such owned Real Property is leased and (ii) leased, subleased or otherwise occupied or utilized by any Loan Party, as lessee, sublessee, franchisee or licensee, as of the Closing Date and describes the type of interest therein held by such Loan Party.
(c) Collateral. Each Group Member owns or has rights to use all of the Collateral and all rights with respect to any of the foregoing used in, necessary for or material to each Group Member’s business as currently conducted. (i) To the knowledge of the Loan Parties, the use by each Group Member of such Collateral and all such rights with respect to the foregoing do not infringe on the rights of any Person other than such infringement which could not, individually or in the aggregate, reasonably be expected to result in a Material Adverse Effect and (ii) no claim has been made and remains outstanding that any Group Member’s use of any Collateral does or may violate the rights of any third party that could, individually or in the aggregate, reasonably be expected to result in a Material Adverse Effect.
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4.9 Intellectual Property. Except to the extent the same would not be expected, individually or in the aggregate, to have a Material Adverse Effect, (i) each Loan Party owns, or is licensed to use, all Intellectual Property necessary for the conduct of its business as currently conducted, (ii) to the knowledge of such Loan Party, no claim has been asserted and is pending by any Person challenging or questioning the use of any such Intellectual Property or the validity or effectiveness of any such Intellectual Property, nor does any Loan Party know of any valid basis for any such claim and (iii) to the knowledge of such Loan Party, the use of such Intellectual Property by each Loan Party does not infringe the rights of any Person.
4.10 No Material Misstatements. Neither the Confidential Information Memorandum nor any other information, exhibit or report furnished by any Loan Party to any Agent or any Lender in connection with the negotiation and syndication of the Loan Documents or pursuant to the terms of the Loan Documents taken as a whole in combination with the Borrower’s most recent Form 10-K, and each Form 10-Q and Form 8-K subsequent to such Form 10-K, in each case, filed or furnished with the SEC, contained, as of the date such information exhibit or report was so furnished, any untrue statement of a material fact or omitted to state a material fact necessary to make the statements made therein not misleading, except with respect to any projections or forecasts contained in such materials, the Group Members represent only that the same were prepared in good faith on the basis of assumptions believed to be reasonable, at the time made and at the time furnished, it being recognized by the Lenders that such projections and forecasts as they relate to future events are not to be viewed as fact and that actual results during the period or periods covered by such projections and forecasts may differ from such projections and forecasts.
4.11 Margin Stock. No Group Member is engaged in the business of extending credit for the purpose of purchasing or carrying Margin Stock, and no proceeds of any Loan or drawings under any Letter of Credit will be used to purchase or carry any Margin Stock or to extend credit to others for the purpose of purchasing or carrying any Margin Stock, except for purchases of the Borrower’s Capital Stock permitted by Section 7.7.
4.12 Investment Company Act. Neither any Loan Party nor any of its Subsidiaries is an “investment company,” or an “affiliated person” of, or “promoter” or “principal underwriter” for, an “investment company,” as such terms are defined in the Investment Company Act of 1940, as amended. Neither the making of any Loans, nor the issuance of any Letters of Credit, nor the application of the proceeds or repayment thereof by the Borrower, nor the consummation of the other transactions contemplated by the Loan Documents and Transaction Documents, will violate any provision of any such Act or any rule, regulation or order of the SEC thereunder.
4.13 Solvency. As of the Closing Date, and after giving effect to the incurrence of all indebtedness and obligations being incurred on the Closing Date in connection herewith, each Loan Party is, individually and together with its Subsidiaries, Solvent.
4.14 Employee Benefit Plans.
(i) No ERISA Event has occurred or is reasonably expected to occur that has resulted in or is reasonably expected to result in a material liability of any Loan Party.
(ii) Schedule B (Actuarial Information) to the most recent annual report (Form 5500 Series) for each Plan, copies of which have been filed with the Internal Revenue Service and furnished to the Lenders, is complete and accurate and fairly presents the funding status of such Plan, and since the date of such Schedule B there has been no material adverse change in such funding status.
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(iii) Neither any Loan Party nor any ERISA Affiliate has incurred or is reasonably expected to incur any Withdrawal Liability exceeding $10,000,000 to any Multiemployer Plan.
(iv) Neither any Loan Party nor any ERISA Affiliate has been notified by the sponsor of a Multiemployer Plan that such Multiemployer Plan is in reorganization or has been terminated, within the meaning of Title IV of ERISA, and no such Multiemployer Plan is reasonably expected to be in reorganization or to be terminated, within the meaning of Title IV of ERISA.
(v) Each Loan Party is in compliance in all material respects with the presently applicable provisions of ERISA and the Code with respect to each Plan.
(vi) The present value of all accumulated benefit obligations of all underfunded Plans (based on the assumptions used for purposes of Statement of Financial Accounting Standards No. 87) did not, as of the date of the most recent financial statements reflecting such amounts, exceed the fair market value of the assets of all such underfunded Plans by an amount that could reasonably be expected to have a Material Adverse Effect.
(vii) The Loan Parties do not maintain or contribute to any plan, program, policy, arrangement or agreement with respect to employees (or former employees) employed outside the United States or Puerto Rico.
(viii) Each Loan Party is in compliance in all material respects with the provisions of applicable law with respect to each employee benefit plan maintained or contributed to with respect to employees (or former employees) employed in Puerto Rico. No Loan Party has incurred, or reasonably expects to incur, any material obligation in connection with the termination of, or withdrawal from, any employee benefit plan maintained or contributed to with respect to employees (or former employees) employed in Puerto Rico.
4.15 Environmental Laws.
(i) The operations and properties of each Loan Party comply with all applicable Environmental Laws and Environmental Permits, except where any such failure to comply would not be reasonably expected to have a Material Adverse Effect; any past non-compliance with such Environmental Laws and Environmental Permits has been resolved without ongoing obligations or costs, except where any such failure to comply would not be reasonably expected, individually or in the aggregate, to have a Material Adverse Effect; no Environmental Action is pending or, to the Loan Parties’ knowledge threatened, against any Loan Party; and no circumstances exist that, in each case, could be reasonably likely to (A) form the basis of an Environmental Action against any Loan Party or any of properties currently owned or operated by any of them that could, individually or in the aggregate, have a Material Adverse Effect or (B) cause any such property owned by any Loan Party to be subject to any restrictions on ownership, occupancy, use or transferability under any Environmental Law that could, individually or in the aggregate, have a Material Adverse Effect.
(ii) To Borrower’s knowledge, none of the properties currently or formerly owned or operated by any Loan Party is listed or formally proposed for listing on the NPL or on the CERCLIS or any analogous foreign, state or local list; and except to the extent that any of the following would not, individually or in the aggregate, reasonably be expected to have a Material Adverse Effect, (A) there are no and, to the Loan Parties’ knowledge, never have been any underground or aboveground storage tanks or related piping or any surface impoundments, land disposal areas, septic tanks, pits, sumps or lagoons in which Hazardous Materials are being or have been treated, stored or disposed on any property currently
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owned or operated by any Loan Party or, to their knowledge, on any property formerly owned or operated by any Loan Party, (B) there is no asbestos or asbestos-containing material on or at any facility or property currently owned or operated by any Loan Party, and (C) there has been no Release of Hazardous Materials on, at, under or from any property currently or, to Borrower’s knowledge formerly owned or operated by any Loan Party.
(iii) (A) No Loan Party is undertaking, and has not completed, either individually or together with other potentially responsible parties, any investigation or remedial or response action relating to any actual or threatened Release of Hazardous Materials at any location; and (B) all Hazardous Materials generated, used, treated, handled or stored at, or transported to or from, any property currently or formerly owned or operated by any Loan Party have been disposed of in a manner that could not reasonably be expected to result in liability to any Loan Party that, in the case of (A) and (B), either individually or in the aggregate, would have a Material Adverse Effect.
4.16 Taxes. Each Loan Party has duly filed, has caused to be duly filed or has been included in all material tax returns (Federal, state, local and foreign) required to be filed and has paid all material Taxes whether or not shown to be due on a tax return, together with applicable interest and penalties. Each Loan Party has made adequate provision in accordance with GAAP for all Taxes not yet due and payable. Each Loan Party is unaware of any proposed or pending tax assessments, deficiencies or audits that could be reasonably expected to, individually or in the aggregate, result in a Material Adverse Effect. No Loan Party has ever been a party to any understanding or arrangement constituting a “tax shelter” within the meaning of Section 6662(d)(2)(C)(iii) of the Code or within the meaning of Section 6111(c) or Section 6111(d) of the Code as in effect immediately prior to the enactment of the American Jobs Creation Act of 2004, or has ever “participated” in a “reportable transaction” within the meaning of Treasury Regulation Section 1.6011-4, except as could not be reasonably expected to, individually or in the aggregate, result in a Material Adverse Effect.
4.17 Government Reimbursement Programs; Medicare/Medicaid/Tricare; Commercial Reimbursement Programs; Corporate Practice of Medicine.
(a) The dialysis facilities operated by each Group Member (the “Dialysis Facilities”), the Physician Groups and the Regulated Subsidiaries (i) are qualified for participation in the Medicare programs and the Medicaid programs and Tricare programs in which they participate (together with their respective intermediaries or carriers, the “Government Reimbursement Programs”), (ii) are entitled to reimbursement under Government Reimbursement Programs for services rendered to qualified beneficiaries of Government Reimbursement Programs in which the Borrower and its Subsidiaries participate, and with respect to the Physician Groups and Regulated Subsidiaries those Government Reimbursement Programs in which they participate, and (iii) comply in all respects with the conditions of participation in all Government Reimbursement Programs in which they participate, except, in each case of clauses (i), (ii) and (iii), to the extent any such failure would not reasonably be expected to (x) have a Material Adverse Effect or (y) result in Consolidated net operating revenues for any (including any future) four Fiscal Quarter period of the Borrower constituting less than 95% of Consolidated net operating revenues for the immediately preceding four Fiscal Quarter period of the Borrower, and except for the fact that Dialysis Facilities (i) newly developed by Group Members may from time to time be awaiting an initial Medicare certification and/or initial Medicare or Medicaid provider number in accordance with normal business practice because of standard waiting times between the proper timely filing of the relevant documents therefor and the receipt of such certification and/or provider number and (ii) acquired by Group Members may from time to time be awaiting a Medicare certification and/or Medicare or Medicaid provider number issued in the name of such Group Member in accordance with normal business practice because of standard waiting times between the proper timely filing of the relevant documents therefor and the receipt
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of such provider number. There is no pending or, to the Loan Parties’ knowledge, threatened proceeding or investigation by any of the Government Reimbursement Programs with respect to (i) any Group Member’s, Physician Group’s or Regulated Subsidiary’s qualification or right to participate in any Government Reimbursement Program in which it participates or has participated, (ii) the compliance or non-compliance by any Group Member, Physician Group or Regulated Subsidiary with the terms or provisions of any Government Reimbursement Program in which it participates or has participated, or (iii) the right of any Group Member, Physician Group or Regulated Subsidiary to receive or retain amounts received or due or to become due from any Government Reimbursement Program in which it participates or has participated, in each case of clauses (i), (ii) and (iii), which proceeding or investigation, together with all other such proceedings and investigations, would reasonably be expected to (x) have a Material Adverse Effect or (y) result in Consolidated net operating revenues for any (including any future) four Fiscal Quarter period of the Borrower constituting less than 95% of Consolidated net operating revenues for the immediately preceding four Fiscal Quarter period of the Borrower.
(b) No Group Member nor any of their respective officers, directors, managers or partners on behalf of any Group Member, and no Physician Group or Regulated Subsidiary nor any of their respective officers, directors, managers or partners on behalf of any Physician Group or Regulated Subsidiary has (A) committed any act that would cause any of them to incur a civil monetary penalty under or violated 42 U.S.C. § 1320a-7a or § 1320a-7b or knowingly or willfully violated any of the other federal statutes applicable to Government Reimbursement Programs or the regulations promulgated pursuant to such statutes or related state or local statutes or regulations, including but not limited to the following: (i) knowingly and willfully making or causing to be made a false statement or representation of a material fact in any applications for any benefit or payment; (ii) knowingly and willfully making or causing to be made any false statement or representation of a material fact for use in determining rights to any benefit or payment; (iii) failing to disclose knowledge by a claimant of the occurrence of any event affecting the initial or continued right to any benefit or payment on its own behalf or on behalf of another, with intent to secure such benefit or payment fraudulently; (iv) knowingly and willfully soliciting, receiving, offering or paying any remuneration (including any kickback, bribe or rebate), directly or indirectly, overtly or covertly, in cash or in kind or offering to pay such remuneration (a) in return for referring an individual to a Person for the furnishing or arranging for the furnishing of any item or service for which payment may be made in whole or in part by Medicare, Medicaid or other applicable government payers, or (b) in return for purchasing, leasing or ordering or arranging for or recommending the purchasing, leasing or ordering of any good, facility, service or item for which payment may be made in whole or in part by Medicare, Medicaid or other applicable government payers, (B) knowingly and willfully presented or caused to be presented a claim for a medical or other item or service that was not provided as claimed, or was for a medical or other item or service and the Person knew or should have known the claim was false or fraudulent or (C) in violation of 42 U.S.C. § 1395nn, presented or caused to be presented a claim to any individual, third party payor or other entity for a designated health service furnished pursuant to a referral by a physician if the physician (or an immediate family member) had a financial relationship with the Borrower or any of its Subsidiaries or any Physician Group or Regulated Subsidiary for which there was no permissible exception, except in the case of each of (A), (B) and (C) as would not be reasonably likely, individually or in the aggregate, to have a Material Adverse Effect. Neither the Borrower nor any of its Subsidiaries, nor any of their respective officers, directors, managers or partners, on behalf of the Borrower or any of its Subsidiaries, and no Physician Group or Regulated Subsidiary nor any of their respective officers, directors, managers or partners on behalf of any Physician Group or Regulated Subsidiary, has violated the federal false claims act, 31 U.S.C. §3729, including, but not limited to, by (i) knowingly and willfully presenting or causing to be presented to a government official a false claim for payment or approval, (ii) knowingly and willfully making, using or causing to be made or used, a false record or statement to get a false or fraudulent claim paid or approved by the government or (iii) conspiring to defraud the government by knowingly and willfully getting a false or fraudulent claim paid, except as would
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not be reasonably likely, individually or in the aggregate, to have a Material Adverse Effect. With respect to this Section, knowledge of an individual director, officer, manager or partner of a Group Member, Physician Group or Regulated Subsidiary or any of any of the events described in this Section shall not be imputed to a Group Member, Physician Group or Regulated Subsidiary unless such knowledge was obtained or learned by the director, officer, manager or partner in his or her official capacity as a director , officer, manager or partner of a Group Member, Physician Group or Regulated Subsidiary. Except as individually or in the aggregate could not reasonably be expected to have a Material Adverse Effect, the Borrower and each of its Subsidiaries and each Physician Group and Regulated Subsidiary is in compliance with the privacy and security rules promulgated under the Health Insurance Portability and Accountability Act of 1996 found at 45 C.F.R. parts 160-164 (collectively, “HIPAA”) and the amendments to HIPAA made under the Health Information Technology for Economic and Clinical Health Act amendments to the American Recovery and Reinvestment Act of 2009. To the knowledge of the Borrower, neither the Borrower nor any of its Subsidiaries nor any Physician Group or Regulated Subsidiary has violated 18 U.S.C. § 1347 including, but not limited to, knowingly and willfully executing or attempting to execute a scheme or artifice by means of false or fraudulent pretenses (i) to defraud any health care benefit program, or (ii) to obtain any money or property owned by, or under the custody or control of, any health benefit program, except as would not be reasonably likely, individually or in the aggregate, to have a Material Adverse Effect.
(c) The Physician Groups and the Regulated Subsidiaries (i) are qualified for participation in the Medicare managed care programs (including, without limitation, the Medicare Advantage program) and Medicaid managed care programs and all other non-Governmental Reimbursement Programs in which they participate (together with their respective intermediaries, carriers, and third party administrators, the “Commercial Plans”) and (ii) are entitled to reimbursement under Commercial Plans for services rendered to qualified beneficiaries of Commercial Plans in which the Physician Groups and Regulated Subsidiaries participate, and (iii) comply in all material respects with the requirements of all Commercial Plans in which they participate except, in each case of clauses (i), (ii) and (iii), to the extent any such failure would not reasonably be expected to (x) have a Material Adverse Effect or (y) result in Consolidated net operating revenues for any (including any future) four Fiscal Quarter period of the Borrower constituting less than 95% of Consolidated net operating revenues for the immediately preceding four Fiscal Quarter period of the Borrower. There is no pending or, to the Loan Parties’ knowledge, threatened proceeding, audit or investigation by any of the Commercial Plans with respect to (i) any Physician Group’s or Regulated Subsidiary’s qualification or right to participate in any Commercial Plan in which it participates or has participated, (ii) the compliance or non-compliance by any Physician Group or Regulated Subsidiary with the terms or provisions of any Commercial Plan in which it participates or has participated, or (iii) the right of any Physician Group or Regulated Subsidiary to receive or retain amounts received or due or to become due from any Commercial Plan in which it participates or has participated, which proceeding or investigation, together with all other such proceedings, audits and investigations, would reasonably be expected to (x) have a Material Adverse Effect or (y) result in Consolidated net operating revenues for any (including any future) four Fiscal Quarter period of the Borrower constituting less than 95% of Consolidated net operating revenues for the immediately preceding four Fiscal Quarter period of the Borrower.
(d) HCP LLC, HPMGI, HCPAMG and each other Physician Group and Regulated Subsidiary is operated in compliance with the corporate practice of medicine laws (whether statutory or common law) of each state in which it does business, except as would not be reasonably likely, individually or in the aggregate, to have a Material Adverse Effect. There is no pending or, to the Loan Parties’ knowledge, threatened proceeding or investigation by any Governmental Authority with regard to the compliance of HCP LLC, HPMGI, HCPAMG or any other Physician Group or Regulated Subsidiary with corporate practice of medicine laws, except as would not be reasonably likely, individually or in the aggregate, to have a Material Adverse Effect.
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4.18 Agreements. No Group Member is a party to any agreement or instrument or subject to any corporate or other constitutional restriction that has resulted or could reasonably be expected to result in a Material Adverse Effect. No Loan Party is in default in any manner under any provision of any agreement or instrument to which it is a party or by which it or any of its property is or may be bound, and no condition exists which, with the giving of notice or the lapse of time or both, would constitute such a default, in each case where such default could reasonably be expected to result in a Material Adverse Effect.
4.19 Use of Proceeds. Borrower will use the proceeds of (a) the Tranche A Term Loans and Tranche B Term Loans (i) to finance the Refinancing, (ii) for general corporate purposes, including, without limitation, stock repurchases, acquisitions and investments, and (iii) to pay related fees, commissions and expenses and (b) the Revolving Loans and Swingline Loans on and after the Closing Date for working capital and general corporate purposes (including, without limitation, stock repurchases, acquisitions and investments).
4.20 Labor Matters. Except as, individually or in the aggregate, would not reasonably be expected to have a Material Adverse Effect, as of the Closing Date, (i) there are no strikes, lockouts or slowdowns against any Group Member pending or, to the knowledge of any Group Member, threatened, (ii) the hours worked by and payments made to employees of any Group Member have not been in violation of the Fair Labor Standards Act of 1938, as amended, or any other applicable Requirement of Law dealing with such matters and (iii) all payments due from any Group Member on account of wages and employee health and welfare insurance and other benefits, have been paid or accrued as a liability on the books of such Group Member. The consummation of the Transactions will not give rise to any right of termination or right of renegotiation on the part of any union under any collective bargaining agreement to which any Group Member is bound.
4.21 Insurance. All insurance maintained by the Group Members is in full force and effect, all premiums have been duly paid, no Group Member has received notice of violation or cancellation thereof, the Premises, and the use, occupancy and operation thereof, comply in all material respects with all Insurance Requirements, and there exists no default under any Insurance Requirement. Each Group Member has insurance in such amounts and covering such risks and liabilities as are customary for companies of a similar size engaged in similar businesses in similar locations.
4.22 Security Documents.
(a) Security Agreement. The Security Agreement is effective to create in favor of the Collateral Agent for the benefit of the Secured Parties, legal, valid and enforceable Liens on, and security interests in, the Security Agreement Collateral and, when (i) the financing statements and other filings in appropriate form are filed in the jurisdictions of organization or formation of the Loan Parties and (ii) upon the taking of possession or control by the Collateral Agent of the Security Agreement Collateral with respect to which a security interest may be perfected only by possession or control (which possession or control shall be given to the Collateral Agent to the extent possession or control by the Collateral Agent is required by each Security Agreement), the Liens created by the Security Agreement shall constitute fully perfected Liens on, and security interests in, all right, title and interest of the grantors in the Security Agreement Collateral (other than such Security Agreement Collateral in which a security interest cannot be perfected under the UCC as in effect at the relevant time in the relevant jurisdiction) in each case subject to no Liens other than Liens permitted pursuant to Section 7.1.
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(b) Copyright Office Filing. When the Security Agreement or a short form thereof is filed in the United States Copyright Office, the Liens created by the Security Agreement shall constitute fully perfected Liens on, and security interests in, all right, title and interest of the grantors thereunder in the Registered Copyrights and Registered Copyright Licenses (each as defined in the Security Agreement), in each case subject to no Liens other than Liens permitted pursuant to Section 7.1.
(c) Mortgages. Each Mortgage is effective to create, in favor of the Collateral Agent, for its benefit and the benefit of the Secured Parties, legal, valid and enforceable first priority Liens on, and security interests in, all of the Loan Parties’ right, title and interest in and to the Mortgaged Properties thereunder and the proceeds thereof, subject only to Liens permitted pursuant to Section 7.1 or other Liens acceptable to the Collateral Agent, and when any Mortgage executed and delivered after the Closing Date in accordance with the provisions of Sections 6.12 and 6.13 is filed in the offices specified in the local counsel opinion delivered with respect thereto in accordance with the provisions of Sections 6.12 and 6.13, the Mortgages shall constitute fully perfected Liens on, and security interests in, all right, title and interest of the Loan Parties in the Mortgaged Properties and the proceeds thereof, in each case prior and superior in right to any other Person, other than Liens permitted by such Mortgage.
(d) Valid Liens. Each Security Document delivered after the Closing Date pursuant to Sections 6.12 and 6.13 will, upon execution and delivery thereof, be effective to create in favor of the Collateral Agent, for the benefit of the Secured Parties, legal, valid and enforceable Liens on, and security interests in, all of the Loan Parties’ right, title and interest in and to the Collateral thereunder, and when all appropriate filings or recordings are made in the appropriate offices as may be required under applicable law, such Security Document will constitute fully perfected Liens on, and security interests in, all right, title and interest of the Loan Parties in such Collateral, in each case subject to no Liens other than Liens permitted pursuant to Section 7.1.
4.23 Anti-Terrorism Law.
(a) No Loan Party and, to the knowledge of the Loan Parties, none of its Affiliates is in violation of any Requirement of Law relating to terrorism, corruption, bribery or money laundering (“Anti-Terrorism Laws”), including Executive Order No. 13224 on Terrorist Financing, effective September 24, 2001 (the “Executive Order”), and the Uniting and Strengthening America by Providing Appropriate Tools Required to Intercept and Obstruct Terrorism Act of 2001, Public Law 107-56 (the “Patriot Act”).
(b) No Loan Party and to the knowledge of the Loan Parties, no Affiliate of any Loan Party acting or benefiting in any capacity in connection with the Loans is any of the following:
(i) a Person that is listed in the annex to, or is otherwise subject to the provisions of, the Executive Order;
(ii) a Person owned or Controlled by, or acting for or on behalf of, any Person that is listed in the annex to, or is otherwise subject to the provisions of, the Executive Order;
(iii) a Person with which any Lender is prohibited from dealing or otherwise engaging in any transaction by any Anti-Terrorism Law;
(iv) a Person that commits, threatens or conspires to commit or supports “terrorism” as defined in the Executive Order; or
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(v) a Person that is named as a “specially designated national and blocked person” on the most current list published by the U.S. Treasury Department Office of Foreign Assets Control (“OFAC”) at its official website or any replacement website or other replacement official publication of such list.
(c) No Loan Party knowingly (i) conducts any business or engages in making or receiving any contribution of funds, goods or services to or for the benefit of any Person described in paragraph (b) above, (ii) deals in, or otherwise engages in any transaction relating to, any property or interests in property blocked pursuant to the Executive Order, or (iii) engages in or conspires to engage in any transaction that evades or avoids, or has the purpose of evading or avoiding, or attempts to violate, any of the prohibitions set forth in any Anti-Terrorism Law.
(d) No part of the proceeds of the Loans will be used, directly or indirectly, by any Loan Party or any of its subsidiaries (i) for any payments to any governmental official or employee, political party, official of a political party, candidate for political office, or anyone else acting in an official capacity, in order to obtain, retain or direct business or obtain any improper advantage, in violation of the United States Foreign Corrupt Practices Act of 1977, as amended or (ii) for the purpose of financing the activities of any Person subject to U.S. sanctions administered by OFAC in violation of OFAC.
SECTION 5
CONDITIONS PRECEDENT
5.1 Conditions to Initial Credit Extension. The obligation of each Lender and, if applicable, the Issuing Lender to fund the initial Credit Extension requested to be made by it shall be subject to the prior or concurrent satisfaction of each of the conditions precedent set forth in this Section 5.1.
(a) Loan Documents. There shall have been delivered to the Administrative Agent an executed counterpart of each of the Loan Documents.
(b) Corporate Documents. The Administrative Agent shall have received:
(i) a certificate of the secretary or assistant secretary of each Loan Party dated the Closing Date, certifying (A) that attached thereto is a true and complete copy of each Constitutive Document of such Loan Party certified (to the extent applicable) as of a recent date by the Secretary of State of the state of its organization, (B) that attached thereto is a true and complete copy of resolutions duly adopted by the Board of Directors of such Loan Party authorizing the execution, delivery and performance of the Loan Documents to which such Loan Party is a party and, in the case of the Borrower, the borrowings hereunder, and that such resolutions have not been modified, rescinded or amended and are in full force and effect and (C) as to the incumbency and specimen signature of each officer executing any Loan Document or any other document delivered in connection herewith on behalf of such Loan Party (together with a certificate of another officer as to the incumbency and specimen signature of the secretary or assistant secretary executing the certificate in this clause (i));
(ii) a certificate as to the good standing of each Loan Party (in so-called “long-form” if available) as of a recent date, from such Secretary of State (or other applicable Governmental Authority); and
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(iii) such other documents as the Lenders, the Issuing Lender or the Administrative Agent may reasonably request (including bring-down good standing certificates).
(c) Officers’ Certificate. The Administrative Agent shall have received a certificate, dated the Closing Date and signed by two Responsible Officers of the Borrower, confirming compliance with the conditions precedent set forth in Sections 5.2(b) and (c).
(d) Financings and Other Transactions, Etc.
(i) The Refinancing shall have been consummated or shall be consummated on the Closing Date, in each case in accordance with the terms hereof and the terms of the Transaction Documents, without the waiver or amendment of any such terms not approved by the Administrative Agent.
(ii) All Liens in favor of the existing lenders under the Existing Credit Agreement shall simultaneously with the consummation of the Refinancing be unconditionally released; and the Administrative Agent shall have received from any Person holding any Lien securing any such debt, such UCC termination statements, mortgage releases, releases of assignments of leases and rents, releases of security interests in Intellectual Property and other instruments, in each case in proper form for recording, as the Administrative Agent shall have reasonably requested to release and terminate of record the Liens securing such debt.
(e) Opinions of Counsel. The Administrative Agent shall have received, on behalf of itself, the other Agents, the Lenders and the Issuing Lender, a favorable written opinion of (i) Sidley Austin, LLP, special counsel for the Loan Parties, (ii) Xxx Xxxxxx, Chief Legal Officer of the Borrower and (iii) Xxxx, Xxxxx & Xxxxxxx, P.A, special Florida counsel for the Loan Parties, and (iv) Xxxxxx Xxxxxx & Xxxxxxx, special Nevada counsel for the Loan Parties, in each case (A) dated the Closing Date, (B) addressed to the Agents, the Issuing Lender and the Lenders and (C) in form and substance reasonably satisfactory to the Administrative Agent.
(f) Solvency Certificate. The Administrative Agent shall have received a solvency certificate in the form of Exhibit C, dated the Closing Date and signed by the chief financial officer of the Borrower.
(g) Fees. The arrangers, Administrative Agent and the Lenders shall have received all fees and other amounts due and payable on or prior to the Closing Date, including, to the extent invoiced, reimbursement or payment of all out-of-pocket expenses (including the invoiced legal fees and expenses of Xxxxxx Xxxxxx & Xxxxxxx LLP, special counsel to the Agents) required to be reimbursed or paid by the Borrower on or prior to the Closing Date hereunder or under any other Loan Document.
(h) Personal Property Requirements. The Collateral Agent shall have received:
(i) all certificates, agreements or instruments necessary to perfect the Collateral Agent’s security interest, for the benefit of the Secured Parties, in all Pledged Collateral (as defined in the Security Agreement), in each case, with the exception of those items permitted to be delivered after the Closing Date pursuant to the terms of the Security Agreement;
(ii) UCC financing statements in appropriate form for filing under the UCC, filings with the United States Patent and Trademark Office and United States Copyright Office and such other documents under applicable Requirements of Law in each jurisdiction as may be necessary
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or appropriate or, in the opinion of the Collateral Agent, desirable to perfect the Liens created, or purported to be created, by the Security Documents and with respect to all UCC financing statements required to be filed pursuant to the Loan Documents;
(iii) copies of UCC, United States Patent and Trademark Office and United States Copyright Office, tax and judgment lien searches, bankruptcy and pending lawsuit searches or equivalent reports or searches, each of a recent date listing all effective financing statements, lien notices or comparable documents that name any Loan Party as debtor and that are filed in those state and county jurisdictions in which any property of any Loan Party is located and the state and county jurisdictions in which any Loan Party is organized or maintains its principal place of business and such other searches that the Collateral Agent deems necessary or appropriate, none of which encumber the Collateral covered or intended to be covered by the Security Documents (other than Liens permitted pursuant to Section 7.1 or any other Liens acceptable to the Collateral Agent); and
(iv) evidence acceptable to the Collateral Agent of payment or arrangements for payment by the Loan Parties of all applicable recording taxes, fees, charges, costs and expenses required for the recording of the Security Documents.
(i) USA Patriot Act. The Lenders shall have received, sufficiently in advance of the Closing Date, all documentation and other information required by bank regulatory authorities under applicable “know your customer” and anti-money laundering rules and regulations, including without limitation, the Patriot Act, including, without limitation, the information described in Section 11.17.
5.2 Conditions to All Credit Extensions. The obligation of each Lender and each Issuing Lender to make any Credit Extension (including the initial Credit Extension) shall be subject to, and to the satisfaction of, each of the conditions precedent set forth below.
(a) Notice. The Administrative Agent shall have received a notice as required by Section 2.2 or 2.5 if Loans are being requested or, in the case of the issuance, amendment, extension or renewal of a Letter of Credit, the Issuing Lender and the Administrative Agent shall have received an Application or notice as required by Section 3.2 or, in the case of a Swingline Loan, the Swingline Lender and the Administrative Agent shall have received a notice as required by Section 2.7.
(b) No Default. At the time of and immediately after giving effect to such Credit Extension and the application of the proceeds thereof, no Default shall have occurred and be continuing on such date.
(c) Representations and Warranties. Each of the representations and warranties made by any Loan Party set forth in Section 4 or in any other Loan Document shall be true and correct in all material respects (except that any representation and warranty that is qualified as to “materiality” or “Material Adverse Effect” shall be true and correct in all respects) on and as of the date of such Credit Extension with the same effect as though made on and as of such date, except to the extent such representations and warranties expressly relate to an earlier date.
(d) In the case of an Alternative Currency Revolving Loan, there shall not have occurred any change in national or international financial, political or economic conditions or currency exchange rates or exchange controls which in the reasonable opinion of the Administrative Agent or the Required Lenders (in the case of any Loans to be denominated in an Alternative Currency) would make it impracticable for such extension of credit to be denominated in the relevant Alternative Currency.
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Each notice of borrowing or an Application and the acceptance by the Borrower of the proceeds of such Credit Extension shall constitute a representation and warranty by the Borrower and each other Loan Party that on the date of such Credit Extension (both immediately before and after giving effect to such Credit Extension and the application of the proceeds thereof) the conditions contained in Sections 5.2(b) and (c) have been satisfied. The Borrower shall provide such information including calculations in reasonable detail of the covenants in Section 7.16 as the Administrative Agent may reasonably request to confirm that the conditions in Sections 5.2(b) and (c) have been satisfied.
SECTION 6
AFFIRMATIVE COVENANTS
Each Loan Party warrants, covenants and agrees with each Lender that, so long as this Agreement shall remain in effect and until the Commitments have been terminated and the principal of and interest on each Loan, all fees and all other expenses or amounts payable under any Loan Document shall have been paid in full and all Letters of Credit have been canceled or have expired and all amounts drawn thereunder have been reimbursed in full or have been cash collateralized at 105% of the face amount thereof, unless the Required Lenders shall otherwise consent in writing, each Loan Party will, and will cause each of its Subsidiaries to:
6.1 Reporting Requirements. The Borrower will furnish to the Administrative Agent (for distribution to the Agents and Lenders):
(a) Default Notice. As soon as possible and in any event within five days after the Borrower knows of the occurrence of a Default or any event, development or occurrence reasonably likely to have a Material Adverse Effect continuing on the date of such statement, a statement of the chief financial officer of the Borrower setting forth details of such Default or other event, development or occurrence and the action that the Borrower has taken and proposes to take with respect thereto.
(b) Annual Financials. As soon as available and in any event within 90 days after the end of each Fiscal Year (or such earlier date on which Borrower is required to file Form 10-K under the Exchange Act), a copy of the annual audit report for such year for the Borrower and its Subsidiaries, including therein Consolidated and consolidating balance sheets of the Borrower and its Subsidiaries as of the end of such Fiscal Year and a Consolidated and consolidating statements of income and a Consolidated statement of cash flows of the Borrower and its Subsidiaries for such Fiscal Year, in each case accompanied by an unqualified opinion of KPMG LLP or other independent public accountants of recognized national standing, together with (i) a certificate of such accounting firm to the Lenders stating that in the course of the regular audit of the business of the Borrower and its Subsidiaries, which audit was conducted by such accounting firm in accordance with generally accepted auditing standards, such accounting firm has obtained no knowledge that a Default has occurred and is continuing, or if, in the opinion of such accounting firm, a Default has occurred and is continuing, a statement as to the nature thereof, (ii) a Compliance Certificate and (iii) a certificate of the Chief Financial Officer of the Borrower stating that to the best of such officer’s knowledge, no Default has occurred and is continuing or, if a Default has occurred and is continuing, a statement as to the nature thereof and the action that the Borrower has taken and proposes to take with respect thereto.
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(c) Quarterly Financials. As soon as available and in any event within 45 days (or such earlier date on which the Borrower is required to file form 10-Q under the Exchange Act) after the end of each of the first three Fiscal Quarters of each Fiscal Year, Consolidated and consolidating balance sheets of the Borrower and its Subsidiaries as of the end of such quarter and Consolidated and consolidating statements of income for the period commencing at the end of the previous Fiscal Quarter and ending with the end of such Fiscal Quarter and Consolidated and consolidating statements of income and a Consolidated statement of cash flows of the Borrower and its Subsidiaries for the period commencing at the end of the previous Fiscal Year and ending with the end of such Fiscal Quarter, setting forth in each case in comparative form the corresponding figures for the corresponding date or period of the preceding Fiscal Year, all in reasonable detail and duly certified (subject to normal year-end audit adjustments) by the chief financial officer of the Borrower as having been prepared in accordance with generally accepted accounting principles (except that such financial statements may not contain all required notes and may be subject to year-end audit adjustments) and having been subject to a SAS 100 or equivalent review by KPMG LLP or other independent public accountants of recognized national standing, together with (i) a certificate of said officer stating that to the best of such officer’s knowledge, no Default has occurred and is continuing or, if a Default has occurred and is continuing, a statement as to the nature thereof and the action that the Borrower has taken and proposes to take with respect thereto and (ii) a Compliance Certificate.
(d) Annual Forecasts. As soon as available and in any event no later than 90 days after the end of each Fiscal Year, a reasonably detailed forecast for such Fiscal Year, in form and substance reasonably satisfactory to the Administrative Agent.
(e) Litigation. Promptly after the commencement thereof, notice of all actions, suits, investigations, litigation and proceedings by on behalf of or before any Governmental Authority or arbitrator affecting any Loan Party or any of its Subsidiaries of the type described in Section 4.6, and include with such notice a copy of any relevant citation, summons, subpoena, order to show cause or other document.
(f) Securities Reports. Promptly after the sending or filing thereof, copies of all proxy statements, financial statements and reports that any Loan Party or any of its Subsidiaries sends to its stockholders, and copies of all regular, periodic and special reports, and all registration statements, that any Loan Party or any of its Subsidiaries files with the SEC or any governmental authority that may be substituted therefor, or with any national securities exchange.
(g) ERISA.
(i) ERISA Events and ERISA Reports. (A) Promptly and in any event within 10 days after any Loan Party or any ERISA Affiliate knows or has reason to know that any ERISA Event has occurred, a statement of the chief financial officer of the Borrower describing such ERISA Event and the action, if any, that such Loan Party or such ERISA Affiliate has taken and proposes to take with respect thereto and (B) on the date any records, documents or other information must be furnished to the PBGC with respect to any Plan pursuant to Section 4010 of ERISA, a copy of such records, documents and information.
(ii) Plan Terminations. Promptly and in any event within two Business Days after receipt thereof by any Loan Party or any ERISA Affiliate, copies of each notice from the PBGC stating its intention to terminate any Plan or to have a trustee appointed to administer any Plan.
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(iii) Plan Annual Reports. Promptly and in any event within 30 days after the filing thereof with the Internal Revenue Service, copies of each Schedule B (Actuarial Information) to the annual report (Form 5500 Series) with respect to each Plan.
(iv) Multiemployer Plan Notices. Promptly and in any event within five Business Days after receipt thereof by any Loan Party or any ERISA Affiliate from the sponsor of a Multiemployer Plan, copies of each notice concerning (A) the imposition of Withdrawal Liability by any such Multiemployer Plan, (B) the reorganization or termination, within the meaning of Title IV of ERISA, of any such Multiemployer Plan or (C) the amount of liability incurred, or that may be incurred, by such Loan Party or any ERISA Affiliate in connection with any event described in clause (A) or (B).
(h) Environmental Conditions. Promptly after the assertion or occurrence thereof, notice of any Environmental Action against or of any noncompliance by any Loan Party or any of its Subsidiaries with any Environmental Law or Environmental Permit that could reasonably be expected to have a Material Adverse Effect.
(i) Financial Officer’s Certificate Regarding Collateral. Concurrently with any delivery of financial statements under Section 6.1(b), a certificate of the chief financial officer setting forth any updates or supplements to certified disclosure required pursuant to the Security Agreement or confirming that there has been no change in such information since the date of the certified disclosure or most recent certification.
(j) Regulatory Notice. Promptly provide notice that any Loan Party knows or has reason to know (A) that Dialysis Facilities have lost their qualification to participate in Government Reimbursement Programs as would have a Material Adverse Effect, (B) of an investigation described in Section 4.17(a) or (C) of any violation described in Section 4.17(b) that would have a Material Adverse Effect.
(k) Other Information. Such other information respecting the business, financial condition, operations or properties of any Loan Party or any of its Subsidiaries as any Agent or any Lender, through the Administrative Agent, may from time to time reasonably request.
(l) Physician Group. With each set of Consolidated financial statements referred to in Sections 6.1(b) and 6.1(c) above, a reconciliation reflecting the adjustments necessary to eliminate the accounts of the Physician Groups and their respective Subsidiaries (which may be in footnote form only) from such Consolidated financial statements.
Documents required to be delivered pursuant to Section 6.1(b) or (c) (to the extent any such documents are included in materials otherwise filed with the SEC) may be delivered electronically and if so delivered, shall be deemed to have been delivered on the date (i) on which the Borrower posts such documents, or provides a link thereto on the Borrower’s website; or (ii) on which such documents are posted on the Borrower’s behalf on an Internet or intranet website or xxx.xxx.xxx, if any, to which each Lender and the Administrative Agent have access (whether a commercial, third-party website or whether sponsored by the Administrative Agent); provided that: (A) the Borrower shall deliver paper copies of such documents to the Administrative Agent upon its reasonable request until a written notice to cease delivering paper copies is given by the Administrative Agent, (B) the Borrower shall notify the Administrative Agent (by telecopier or electronic mail) of the posting of any such documents and upon its reasonable request, provide to the Administrative Agent by electronic mail electronic versions (i.e., soft copies) of such documents and (iii) the Lenders shall be deemed to have received such information on the date such
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information is posted on the applicable website pursuant to clause (i) or (ii) above. The Administrative Agent shall have no obligation to request the delivery of or maintain paper copies of the documents referred to above, and each Lender shall be solely responsible for timely accessing posted documents and maintaining its copies of such documents.
6.2 Compliance with Laws, Etc. Comply, and cause each of its Subsidiaries to comply, in all material respects, with all applicable Requirements of Law, such compliance to include, without limitation, compliance with (x) ERISA, the Racketeer Influenced and Corrupt Organizations Chapter of the Organized Crime Control Act of 1970 and all applicable laws and regulations under the federal Social Security Act and all other applicable federal and state healthcare laws, except to the extent that non-compliance could not be reasonably expected, individually or in the aggregate, to result in a Material Adverse Effect and (y) the Patriot Act and all other laws and regulations relating to money-laundering and terrorist activities.
6.3 Payment of Taxes, Etc.
(a) Pay and discharge, and cause each of its Subsidiaries to pay and discharge, before the same shall become delinquent, (i) all Taxes imposed upon it or upon its property and (ii) all lawful claims that, if unpaid, might by law become a Lien upon its property; provided, however, that neither the Borrower nor any of its Subsidiaries shall be required to pay or discharge any such Tax, assessment, charge or claim (A) the non-payment or non-discharge of which could not be reasonably expected, individually or in the aggregate, to result in a Material Adverse Effect or (B) that is being contested in good faith and (in the case of clause (a)(i)) by proper proceedings and as to which appropriate reserves are being maintained in accordance with GAAP, unless and until any Lien resulting therefrom attaches to its property and becomes enforceable against its other creditors and subjects the property to a substantial risk of forfeiture.
(b) File or cause to be filed all material tax returns required to be filed by it by the due dates (including any proper extensions) therefor.
6.4 Compliance with Environmental Laws. Except as could not reasonably be expected to result in a Material Adverse Effect, comply, and cause each of its Subsidiaries and all lessees and other Persons operating or occupying its properties to comply, with all applicable Environmental Laws and Environmental Permits; obtain and renew and cause each of its Subsidiaries to obtain and renew all Environmental Permits necessary for its operations and properties that are the legal responsibility of the Borrower or such Subsidiary; and conduct, and cause each of its Subsidiaries to conduct, any investigation, study, sampling and testing, and undertake any cleanup, removal, remedial or other action required under Environmental Laws to address the presence, or Release or threatened Release of Hazardous Materials at, on, under or from any of its properties, in accordance with the requirements of all applicable Environmental Laws; provided, however, that neither the Borrower nor any of its Subsidiaries shall be required to undertake any such cleanup, removal, remedial or other action to the extent that its obligation to do so is being contested in good faith and by proper proceedings and appropriate reserves are being maintained in accordance with GAAP requirements with respect to such circumstances.
6.5 Insurance.
(a) Generally. Keep its insurable property adequately insured at all times by financially sound and reputable insurers; maintain such other insurance, to such extent and against such risks as is customary with companies in the same or similar businesses operating in the same or similar locations, including insurance with respect to Mortgaged Properties and other properties material to the business
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of the Group Members against such casualties and contingencies and of such types and in such amounts with such deductibles as is customary in the case of similar businesses operating in the same or similar locations; provided that with respect to physical hazard insurance, neither the Collateral Agent nor the applicable Group Member shall agree to the adjustment of any claim thereunder in excess of $250,000 without the consent of the other (such consent not to be unreasonably withheld or delayed); provided, further, that no consent of any Group Member shall be required during an Event of Default.
(b) Requirements of Insurance. All such insurance shall (i) provide that no cancellation, material reduction in amount or material change in coverage thereof shall be effective until at least 30 days after receipt by the Collateral Agent of written notice thereof, (ii) name the Collateral Agent as mortgagee (in the case of property insurance) or additional insured on behalf of the Secured Parties (in the case of liability insurance) or additional loss payee (in the case of property insurance), as applicable and (iii) if reasonably requested by the Collateral Agent, include a breach of warranty clause.
(c) Flood Insurance. With respect to each Mortgaged Property, obtain flood insurance in such total amount as the Administrative Agent or the Required Lenders may from time to time require, if at any time the area in which any improvements are located on any Mortgaged Property is designated a “flood hazard area” in any Flood Insurance Rate Map published by the Federal Emergency Management Agency (or any successor agency), and otherwise comply with the National Flood Insurance Program as set forth in the Flood Disaster Protection Act of 1973, as amended from time to time.
(d) Broker’s Report. Deliver to the Administrative Agent and the Collateral Agent and the Lenders a report of a reputable insurance broker with respect to such insurance and such supplemental reports with respect thereto as the Administrative Agent or the Collateral Agent may from time to time reasonably request.
(e) Mortgaged Properties. No Loan Party that is an owner of Mortgaged Property shall take any action that is reasonably likely to be the basis for termination, revocation or denial of any insurance coverage required to be maintained under such Loan Party’s respective Mortgage or that could be the basis for a defense to any claim under any Insurance Policy maintained in respect of the Premises, and each Loan Party shall otherwise comply in all material respects with all Insurance Requirements in respect of the Premises; provided, however, that each Loan Party may, at its own expense and after written notice to the Administrative Agent, (i) contest the applicability or enforceability of any such Insurance Requirements by appropriate legal proceedings, the prosecution of which does not constitute a basis for cancellation or revocation of any insurance coverage required under this Section 6.5 or (ii) cause the Insurance Policy containing any such Insurance Requirement to be replaced by a new policy complying with the provisions of this Section 6.5.
6.6 Preservation of Corporate Existence, Etc. Preserve and maintain, and cause each of its Material Subsidiaries to preserve and maintain, its existence, legal structure, legal name, rights (charter and statutory) and material franchises except, in each case, as otherwise permitted by Section 7.4.
6.7 Visitation Rights. At any reasonable time and from time to time, and, unless a Default shall have occurred and be continuing, not more than two times during any calendar year and upon reasonable notice, permit any of the Agents or any of the Lenders, or any agents or representatives thereof, to examine and make copies of and abstracts from the records and books of account of, and visit the properties of, the Borrower and any of its Subsidiaries, and to discuss the affairs, finances and accounts of the Borrower and any of its Subsidiaries with any of their officers or directors and with their independent certified public accountants (provided that representatives of the Borrower shall be entitled to notice of and to participate in any such discussion).
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6.8 Keeping of Books. Keep, and cause each of its Subsidiaries to keep, proper books of record and account, in which full and correct entries shall be made of all financial transactions sufficient to permit the preparation of financial statements based thereon in accordance with GAAP.
6.9 Maintenance of Properties, Etc. Maintain and preserve, and cause each of its Subsidiaries to maintain and preserve, absent events or circumstances leading to a Recovery Event, all of its properties that are material in the conduct of its business in good working order and condition, ordinary wear and tear excepted.
6.10 Transactions with Affiliates. Conduct, and cause each of its Subsidiaries to conduct, all transactions otherwise permitted under the Loan Documents with any of their Affiliates on terms that are fair and reasonable and no less favorable to the Borrower or such Subsidiary (with respect to any Physician Group and its Subsidiaries, taking into account all transactions with such Physician Group and its Subsidiaries as a whole) than it would obtain in a comparable arm’s-length transaction with a Person not an Affiliate (it being understood that the Transactions are deemed to be on such terms) except (a) transactions between or among the Borrower and its Subsidiaries, (b) any transaction permitted by Section 7.6(f) or (m) or Section 7.7 and (c) notional pooling cash management arrangements in the ordinary course of business.
6.11 Use of Proceeds. Use the proceeds of the Loans only for the purposes set forth in Section 4.19.
6.12 Additional Collateral; Additional Guarantors.
(a) Subject to this Section 6.12, with respect to any property acquired after the Closing Date by any Loan Party that is intended to be subject to the Lien created by any of the Security Documents but is not so subject, within 15 Business Days following the end of the Fiscal Quarter in which such acquisition occurs (i) execute and deliver to the Administrative Agent and the Collateral Agent such amendments or supplements to the relevant Security Documents or such other documents as the Administrative Agent or the Collateral Agent shall deem necessary or advisable to grant to the Collateral Agent, for its benefit and for the benefit of the other Secured Parties, a Lien on such property subject to no Liens other than Liens permitted pursuant to Section 7.1, and (ii) take all actions necessary to cause such Lien to be duly perfected to the extent required by such Security Document in accordance with all applicable Requirements of Law, including the filing of financing statements in such jurisdictions as may be reasonably requested by the Administrative Agent. The Borrower shall otherwise take such actions and execute and/or deliver to the Collateral Agent such documents as the Administrative Agent or the Collateral Agent shall require to confirm the validity, perfection and priority of the Lien of the Security Documents on such after-acquired properties.
(b) With respect to any Person that is or becomes a Subsidiary after the Closing Date required to become a Guarantor in order for the Loan Parties to remain in compliance with Section 7.12 as of the end of the Fiscal Quarter in which such Person becomes a Subsidiary, within 15 Business Days following the end of such Fiscal Quarter (i) deliver to the Collateral Agent the certificates, if any, representing all of the Capital Stock of such Subsidiary to the extent held by a Loan Party, together with undated stock powers or other appropriate instruments of transfer executed and delivered in blank by a duly authorized officer of the holder(s) of such Capital Stock, and all intercompany notes owing from such Subsidiary to any Loan Party that together with undated instruments of transfer executed and delivered in blank by a duly authorized officer of such Loan Party; provided that Capital Stock of Foreign Subsidiaries required to be delivered shall be limited to (A) Voting Interests of any Subsidiary which is a first-tier controlled foreign corporation (as defined in Section 957(a) of the Code) representing 65% of the total voting
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power of all outstanding Voting Interests of such Subsidiary and (B) 100% of the Capital Stock not constituting Voting Interests of any such Subsidiary, except that any such Capital Stock constituting “stock entitled to vote” within the meaning of Treasury Regulation Section 1.956-2(c)(2) shall be treated as Voting Interests for purposes of this Section 6.12(b) and (ii) cause such new Subsidiary (A) to execute a Joinder Agreement or such comparable documentation to become a Guarantor and a joinder agreement to the applicable Security Agreement, substantially in the form annexed thereto, (B) to execute a Business Associate Agreement and (C) to take all actions necessary or advisable in the opinion of the Administrative Agent or the Collateral Agent to cause the Lien created by the applicable Security Agreement to be duly perfected to the extent required by such agreement in accordance with all applicable Requirements of Law, including the filing of financing statements in such jurisdictions as may be reasonably requested by the Administrative Agent or the Collateral Agent; provided that, if any Subsidiary that is not a Guarantor is a guarantor of or shall guarantee Debt of a Loan Party or Debt of a Loan Party is or shall otherwise become a Contingent Obligation of any Subsidiary that is not a Guarantor, such Subsidiary shall become a Guarantor hereunder and comply with Section 6.12 and Section 6.13 and all other applicable provisions hereof.
(c) Other than with respect to the Denver Headquarters, promptly grant to the Collateral Agent, within 15 Business Days of the end of the Fiscal Quarter in which the acquisition thereof occurred, a security interest in and Mortgage on each Real Property owned in fee by such Loan Party as is acquired by such Loan Party after the Closing Date and that, together with any improvements thereon, individually has a fair market value of at least $20.0 million as additional security for the Secured Obligations (unless the subject property is already mortgaged to a third party to the extent permitted by Section 7.1). Such Mortgages shall be granted pursuant to documentation reasonably satisfactory in form and substance to the Administrative Agent and the Collateral Agent and shall constitute valid and enforceable perfected Liens subject only to Liens permitted by Section 7.1, or other Liens acceptable to the Collateral Agent. The Mortgages or instruments related thereto shall be duly recorded or filed in such manner and in such places as are required by law to establish, perfect, preserve and protect the Liens in favor of the Collateral Agent required to be granted pursuant to the Mortgages and all taxes, fees and other charges payable in connection therewith shall be paid in full. Such Loan Party shall otherwise take such actions and execute and/or deliver to the Collateral Agent such documents as the Administrative Agent or the Collateral Agent shall require to confirm the validity, perfection and priority of the Lien of any existing Mortgage or new Mortgage against such after-acquired Real Property (including a title insurance policy, a Survey, a life of loan flood hazard determination (together with a notice regarding the special flood hazard area status and flood disaster assistance with respect to such after-acquired Real Property executed by the Borrower) and a local counsel opinion (each in form and substance reasonably satisfactory to the Administrative Agent and the Collateral Agent) in respect of such Mortgage).
6.13 Security Interests; Further Assurances. Promptly, upon the reasonable request of the Administrative Agent, the Collateral Agent or any Lender, at the Borrower’s expense, execute, acknowledge and deliver, or cause the execution, acknowledgment and delivery of, and thereafter register, file or record, or cause to be registered, filed or recorded, in an appropriate governmental office, any document or instrument supplemental to or confirmatory of the Security Documents or otherwise deemed by the Administrative Agent or the Collateral Agent reasonably necessary or desirable for the continued validity, perfection and priority of the Liens on the Collateral covered thereby subject to no other Liens except as permitted by the applicable Security Document, or obtain any consents or waivers as may be necessary or appropriate in connection therewith. Deliver or cause to be delivered to the Administrative Agent and the Collateral Agent from time to time such other documentation, consents, authorizations, approvals and orders in form and substance reasonably satisfactory to the Administrative Agent and the Collateral Agent as the Administrative Agent and the Collateral Agent shall reasonably deem necessary to perfect or maintain the Liens on the Collateral pursuant to the Security Documents. Upon the exercise by
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the Administrative Agent, the Collateral Agent or any Lender of any power, right, privilege or remedy pursuant to any Loan Document which requires any consent, approval, registration, qualification or authorization of any Governmental Authority execute and deliver all applications, certifications, instruments and other documents and papers that the Administrative Agent, the Collateral Agent or such Lender may reasonably require. If the Administrative Agent, the Collateral Agent or the Required Lenders determine that they are required by a Requirement of Law to have appraisals prepared in respect of the Real Property of any Loan Party constituting Collateral, Borrower shall provide to the Administrative Agent appraisals that satisfy the applicable requirements of the Real Estate Appraisal Reform Amendments of FIRREA and are otherwise in form and substance satisfactory to the Administrative Agent and the Collateral Agent.
6.14 Information Regarding Collateral. Not effect any change (i) in any Loan Party’s legal name, (ii) in the location of any Loan Party’s chief executive office, (iii) in any Loan Party’s identity or organizational structure, (iv) in any Loan Party’s Federal Taxpayer Identification Number or organizational identification number, if any, or (v) in any Loan Party’s jurisdiction of organization (in each case, including by merging with or into any other entity, reorganizing, dissolving, liquidating, reorganizing or organizing in any other jurisdiction), until (A) it shall have given the Collateral Agent and the Administrative Agent not less than 30 days’ prior written notice, or such lesser notice period agreed to by the Collateral Agent (it being understood that with respect to changes solely due to transactions permitted by Section 7.4(a) or (b) notice may be delivered promptly after such change), of its intention so to do, clearly describing such change and providing such other information in connection therewith as the Collateral Agent or the Administrative Agent may reasonably request and (B) (other than with respect to changes solely due to transactions permitted by Section 7.4(a) or (b)) it shall have taken all action reasonably satisfactory to the Collateral Agent to maintain the perfection and priority of the security interest of the Collateral Agent for the benefit of the Secured Parties in the Collateral, if applicable. Each Loan Party agrees to promptly provide the Collateral Agent with certified Constitutive Documents reflecting any of the changes described in the preceding sentence. Each Loan Party also agrees to promptly notify the Collateral Agent of any change in the location of any office in which it maintains books or records relating to Collateral owned by it or any office or facility at which Collateral is located (including the establishment of any such new office or facility), other than changes in location of Mortgaged Property.
6.15 Ratings. Use commercially reasonable efforts to cause (x) S&P and Xxxxx’x to continue to issue ratings for the Facilities, (y) Xxxxx’x to continue to issue a corporate family rating (or the equivalent thereof) and (z) S&P to continue to issue a corporate credit rating (or the equivalent thereof) (it being understood, in each case, that such obligation shall not require the Borrower to maintain a specific rating).
6.16 Management Services Agreements. The Borrower shall, and shall cause each of its Subsidiaries to cause, (i) with respect to each Management Services Agreement with a Loan Party to which it is party as of the Closing Date, within thirty (30) days after the Closing Date, and (ii) with respect to each Management Services Agreement with a Loan Party that it enters into after the Closing Date, to contain provisions providing for the assignability of such agreement to the Collateral Agent or any Person designated by the Collateral Agent in connection with its enforcement of its rights and exercise of its remedies, for the benefit of the Secured Parties, upon the enforcement of its rights and exercise of its remedies under the Loan Documents.
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6.17 Post-Closing Actions. To the extent not satisfied on the Closing Date and unless such requirement is waived or extended, in the reasonable discretion of the Administrative Agent, the Borrower shall, and shall cause each of its Subsidiaries to:
(a) Master Intercompany Note. The Borrower shall deliver to the Collateral Agent, within 10 days after the Closing Date, the Intercompany Note executed by and among the Borrower and each of its Subsidiaries, accompanied by instruments of transfer undated and endorsed in blank.
(b) HIPAA. Within 5 days after the Closing Date, each Group Member shall enter into a Business Associate Agreement (a “Business Associate Agreement”) defined under the privacy regulations promulgated pursuant to HIPAA reasonably acceptable to the Administrative Agent and the Collateral Agent that permits disclosure to the Administrative Agent and the Collateral Agent of any protected health information (as defined in HIPAA) that may be associated with the Collateral.
(c) Insurance. Within 10 days after the Closing Date, the Administrative Agent shall receive a copy of, or a certificate as to coverage under (including endorsements thereto), the insurance policies required by Section 6.5 and the applicable provisions of the Security Documents, each of which shall name the Collateral Agent, on behalf of the Secured Parties, as additional insured, in form and substance satisfactory to the Administrative Agent.
SECTION 7
NEGATIVE COVENANTS
Each Loan Party covenants and agrees with each Lender that, so long as this Agreement shall remain in effect and until the Commitments have been terminated and the principal of and interest on each Loan, all fees and all other expenses or amounts payable under any Loan Document have been paid in full and all Letters of Credit have been canceled or have expired and all amounts drawn thereunder have been reimbursed in full or have been cash collateralized at 105% of the face amount thereof, unless the Required Lenders shall otherwise consent in writing, no Loan Party will, nor will they cause or permit any Subsidiaries to:
7.1 Liens, Etc. Create, incur, assume or suffer to exist, or permit any of its Subsidiaries to create, incur, assume or suffer to exist, any Lien on or with respect to any of its properties of any character whether now owned or hereafter acquired or assign, or permit any of its Subsidiaries to assign, any accounts or other right to receive income, except:
(a) Liens created under the Loan Documents;
(b) Permitted Liens;
(c) Liens existing on the Closing Date and described on Schedule 7.1(c) hereto;
(d) Liens upon or in an asset acquired or held by the Borrower or any of its Subsidiaries to secure the purchase price of such property or equipment or to secure Debt incurred solely for the purpose of financing the acquisition, construction or improvement of any such asset to be subject to such Liens, or Liens existing on any such property or equipment at the time of acquisition (other than any such Liens created in contemplation of such acquisition that do not secure the purchase price), or extensions, renewals or replacements of any of the foregoing; provided, however, that (i) such Liens shall be created not more than 180 days after the date of acquisition or completion of construction or improvement and (ii) no such Lien shall extend to or cover any asset other than the asset being acquired, constructed or improved and any attachments thereto and proceeds thereof, and no such extension, renewal or replacement shall extend to or cover any asset not theretofore subject to the Lien being extended, renewed or replaced; provided further that the aggregate principal amount of the Debt secured by Liens permitted by this clause (d) shall not exceed the amount permitted under Section 7.2(e) at any time outstanding;
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(e) Liens arising in connection with Capitalized Leases permitted under Section 7.2(f); provided that no such Lien shall extend to or cover any assets other than the assets subject to such Capitalized Leases;
(f) Liens arising in connection with Debt permitted under Section 7.2(l); provided that no such Lien shall extend to or cover any assets other than the assets of the relevant borrowing entity;
(g) the replacement, extension or renewal of any Lien permitted by clause (c) above upon or in the same property theretofore subject thereto or the replacement, extension or renewal (without increase in the amount (except by an amount equal to accrued and unpaid interest and premium thereon plus fees, original issue discount and expenses incurred in connection with such replacement, extension or renewal) or change in any direct or contingent obligor) of the Debt secured thereby;
(h) Liens on assets of the Borrower or any of its Subsidiaries arising in connection with Sale and Leaseback Transactions permitted under Section 7.5(h);
(i) Liens on assets that are the subject of, or are customarily subject to Liens relating to, Permitted Receivables Financings;
(j) Liens existing on property at the time of its acquisition or existing on the property of any Person at the time such Person becomes a Subsidiary of the Borrower, in each case after the Closing Date; provided that (A) such Lien was not created in contemplation of such acquisition or such Person becoming a Subsidiary of the Borrower, (B) such Lien does not extend to or cover any other assets or property (other than the proceeds or products thereof and other than after-acquired property to the extent included in the grant of such Lien), and (C) the Debt secured thereby is permitted under Section 7.2(p);
(k) customary Liens and setoff rights securing obligations in respect of notional pooling cash management arrangements in the ordinary course of business;
(l) other Liens not otherwise permitted by the foregoing clauses of this Section 7.1 securing an aggregate principal amount at any time outstanding not to exceed $100,000,000;
(m) Liens on the Collateral to secure Debt permitted under Section 7.2(r); provided that a Senior Representative acting on behalf of the holders of such Debt shall have become party to or otherwise subject to the provisions of a (i) a First Lien Intercreditor Agreement if such Debt is secured by the Collateral on a pari passu basis (but without regard to the control of remedies) with the Obligations, or (ii) a Junior Lien Intercreditor Agreement if such Debt is secured by the Collateral on a second priority (or other junior priority) basis to the liens securing the Obligations;
(n) Liens on the Collateral securing obligations in respect of Permitted First Priority Refinancing Debt or Permitted Second Priority Refinancing Debt and any Permitted Refinancing of any of the foregoing; provided that a Senior Representative acting on behalf of the holders of such Debt shall have become party to or otherwise subject to the provisions of a (i) a First Lien
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Intercreditor Agreement if such Debt is secured by the Collateral on a pari passu basis (but without regard to the control of remedies) with the Obligations, or (ii) a Junior Lien Intercreditor Agreement if such Debt is secured by the Collateral on a second priority (or other junior priority) basis to the liens securing the Obligations;
(o) Liens on the Collateral to secure Debt permitted under Section 7.2(v) on a pari passu basis (but without regard to the control of remedies) with the Obligations; provided that a Senior Representative acting on behalf of the holders of such Debt shall have become party to or otherwise subject to the provisions of a First Lien Intercreditor Agreement;
(p) Liens on Collateral to secure Debt permitted under Section 7.2(s); provided that such Debt constitutes a Secured Obligation; and
(q) Liens on NMTC Property securing the NMTC Indebtedness the proceeds of which are (or will be) used to acquire, renovate or improve such NMTC Property; provided that if such Liens are on property that is (or is required to be) Collateral then such Liens are subordinated to the Liens securing the Obligations pursuant to an intercreditor agreement in form and substance reasonably satisfactory to the Administrative Agent.
7.2 Debt. Create, incur, assume or suffer to exist, or permit any of its Subsidiaries to create, incur, assume or suffer to exist, any Debt, except:
(a) Debt under the Loan Documents;
(b) (i) the 2020 Senior Notes and the 2020 Senior Notes Guarantees and, in each case, any Permitted Refinancing thereof; provided that the aggregate principal amount of all such Debt at any one time outstanding pursuant to this Section 7.2(b)(i) shall not exceed $775,000,000, (ii) the 2022 Senior Notes and the 2022 Senior Notes Guarantees and, in each case, any Permitted Refinancing thereof; provided that the aggregate principal amount of all such Debt at any one time outstanding pursuant to this Section 7.2(b)(ii) shall not exceed $1,250,000,000, (iii) the New Senior Notes and the New Senior Notes Guarantees, and, in each case, any Permitted Refinancing thereof; provided that the aggregate principal amount of all such Debt at any one time outstanding pursuant to this Section 7.2(b)(iii) shall not exceed $1,750,000,000, and (iv) Debt existing on the Closing Date and described on Schedule 7.2(b) hereto and any Permitted Refinancing thereof;
(c) Debt of the Borrower in respect of Swap Agreements (A) existing on the Closing Date and described in Schedule 7.2(b) hereto or (B) entered into from time to time after the Closing Date with counterparties that are Lenders at the time such Swap Agreement is entered into (or Affiliates of such Lender at such time); provided that, in all cases under this clause (c), all such Swap Agreements shall not be speculative in nature (including, without limitation, with respect to the term and purpose thereof);
(d) Debt of (A) the Borrower owing to any Subsidiary, and (B) any of the Subsidiaries owing to the Borrower or any other Subsidiary; provided that with respect to any loan or advance by a Loan Party, (i) any such Debt shall be evidenced by an Intercompany Note and pledged by such Loan Party as Collateral pursuant to the Security Documents and (ii) if such loan or advance is to a Non-Guarantor Subsidiary, such loan or advance is permitted by Section 7.6;
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(e) Debt incurred and secured by Liens expressly permitted under Section 7.1(d) (or with respect to NMTC Indebtedness) and any Permitted Refinancing thereof; provided that the aggregate principal amount of all such Debt at any one time outstanding pursuant to this Section 7.2(e), when aggregated with the principal amount of all Debt outstanding at such time under Section 7.2(f), shall not exceed the greater of $325,000,000 or 7.5% of the Consolidated Tangible Assets of the Borrower and its Subsidiaries;
(f) Capitalized Leases incurred and any Permitted Refinancing thereof; provided that the aggregate principal amount of all such Debt at any one time outstanding pursuant to this Section 7.2(f), when aggregated with the principal amount of all Debt outstanding at such time under Section 7.2(e), shall not exceed the greater of $325,000,000 or 7.5% of the Consolidated Tangible Assets of the Borrower and its Subsidiaries;
(g) Contingent Obligations of (A) the Borrower guaranteeing any obligations of any Subsidiary and (B) any Subsidiary of the Borrower guaranteeing any obligations of the Borrower or any other Subsidiary; provided that each such primary obligation is not otherwise prohibited under the terms of the Loan Documents; and provided, further, that any guaranty of obligations of any Non-Guarantor Subsidiary by a Loan Party is permitted by Section 7.6;
(h) (i) Debt in an aggregate amount not to exceed $150,000,000 at any time outstanding and (ii) any Permitted Refinancing thereof;
(i) endorsement of negotiable instruments for deposit or collection or similar transactions in the ordinary course of business;
(j) Debt comprised of indemnities given by the Borrower or any of its Subsidiaries, or guarantees or other similar undertakings by the Borrower or any of its Subsidiaries entered into in lieu thereof, in favor of the purchaser of property and assets of the Borrower and its Subsidiaries being sold, leased, transferred or otherwise disposed of in accordance with this Agreement and covering liabilities incurred by the Borrower or its applicable Subsidiary in respect of such property and assets prior to the date of consummation of the sale, lease, transfer or other disposition thereof, which indemnities, guarantees or undertakings are required under the terms of the documentation for such sale, lease, transfer or other disposition;
(k) Debt comprised of liabilities or other obligations assumed or retained by the Borrower or any of its Subsidiaries from Subsidiaries of the Borrower that are, or all or substantially all of the property and assets of which are, sold, leased, transferred or otherwise disposed of pursuant to Section 7.5(c) or (f); provided that such liabilities or other obligations were not created or incurred in contemplation of the related sale, lease, transfer or other disposition;
(l) secured and unsecured Debt of Non-Guarantor Subsidiaries and Foreign Subsidiaries in an aggregate amount not to exceed $1,000,000,000 at any time outstanding;
(m) Debt comprised of guarantees given by the Borrower or any of its Subsidiaries in respect of any Special Purpose Licensed Entity which obligations, when aggregated with the aggregate amount of all Investments made under Section 7.6(i) hereof, shall not exceed $150,000,000 at any time outstanding;
(n) Debt under Cash Management Agreements and similar arrangements in each case in connection with cash management and deposit accounts in the ordinary course of business or Debt under notional pooling cash management arrangements in the ordinary course of business;
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(o) Debt in connection with Permitted Receivables Financings;
(p) Debt of any Person that becomes a Subsidiary of the Borrower (or of any Person not previously a Subsidiary of the Borrower that is merged or consolidated with or into the Borrower or one of its Subsidiaries) after the Closing Date as a result of an Investment pursuant to Section 7.6(e) or (j) or Debt of any Person that is assumed by the Borrower or any of its Subsidiaries in connection with an acquisition of assets by the Borrower or such Subsidiary in an Investment pursuant to Section 7.6(j), and any Permitted Refinancing thereof; provided that (A) such Debt is not incurred in contemplation of such Investment and (B) the Borrower and the Subsidiaries will be in compliance on a Pro Forma Basis with the covenant set forth in Section 7.16; and
(q) Debt incurred in the ordinary course of business with respect to performance bonds, surety bonds, completion bonds, guaranty bonds, appeal bonds or customs bonds, letters of credit, and other obligations of a similar nature required in the ordinary course of business or in connection with the enforcement of rights or claims of the Borrower or any of its Subsidiaries or in connection with judgments that do not result in a Default or to secure obligations under workers’ compensation laws, unemployment insurance or similar social security legislation (other than in respect of employee benefit plans subject to ERISA), public or statutory obligations or payment of customs duties in connection with the importation of goods.
(r) Permitted Other Debt and any Permitted Refinancing thereof;
(s) Debt (other than Debt for borrowed money) incurred by the Borrower or any of its Subsidiaries supported by any Specified Letter of Credit and any Permitted Refinancing thereof; provided that on a Pro Forma Basis, on the date such Specified Letter of Credit is issued, after giving effect to any such incurrence (and assuming that the maximum amount of any such Specified Letters of Credit are fully drawn), the Senior Secured Leverage Ratio is no more than 3.50:1.00;
(t) Credit Agreement Refinancing Debt;
(u) Debt incurred by the Borrower or any of its Subsidiaries in connection with the Acquisition, or any other Investment permitted by Section 7.6, constituting indemnification obligations or obligations in respect of purchase price (including earnouts) or other similar adjustments;
(v) Debt incurred by a Group Member under a letter of credit facility in an aggregate amount not to exceed $100,000,000 at any time outstanding; and
(w) NMTC Indebtedness, so long as the Borrower and the Subsidiaries will be in compliance on a Pro Forma Basis with the covenant set forth in Section 7.16.
7.3 Change in Nature of Business. Engage or permit any of its Subsidiaries to engage in any business other than healthcare services and any businesses incidental, complementary, ancillary or related thereto; provided that a Special Purpose Receivables Subsidiary may engage in any Permitted Receivables Financing.
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7.4 Mergers, Etc. Merge into or consolidate with any Person or permit any Person to merge into it, or permit any of its Subsidiaries to do so, except that:
(a) any of the Subsidiaries may merge into or consolidate with the Borrower; provided that the Borrower is the surviving corporation;
(b) any Subsidiary of the Borrower may merge into or consolidate with any other Subsidiary of the Borrower; provided that, in the case of any such merger or consolidation involving a Wholly Owned Subsidiary, the Person formed by or surviving such merger or consolidation shall be a Wholly Owned Subsidiary of the Borrower; provided, further, that, in the case of any such merger or consolidation to which a Guarantor is a party, the Person formed by such merger or consolidation shall be a Guarantor;
(c) in connection with any purchase or other acquisition of Capital Stock of, or property and assets of, any Person permitted under Section 7.6(e), the Borrower may permit any other Person to merge into or consolidate with it (provided that (i) the Borrower is the surviving entity or (ii) the surviving entity (x) is a Domestic Person and (y) simultaneously with such merger or consolidation agrees to be bound by the terms hereof and of the Loan Documents and assume the Borrower’s obligations hereunder and thereunder pursuant to an agreement or instrument satisfactory in form and substance to the Administrative Agent (and shall thereafter be the Borrower hereunder), and any of the Subsidiaries of the Borrower may merge into or consolidate with any other Person or permit any other Person to merge into or consolidate with it; provided that the Person with which such Subsidiary is merging or consolidating (i) shall be engaged in a business permitted by Section 7.3, (ii) shall take all actions required under Section 6.12 and (iii) shall be a Guarantor if the merging Subsidiary was a Guarantor prior to such transaction; and
(d) in connection with any sale, transfer or other disposition of all or substantially all of the Capital Stock of, or the property and assets of, any Person permitted under Sections 7.5(c) or (f), any of the Subsidiaries of the Borrower may merge into or consolidate with any other Person or permit any other Person to merge into or consolidate with it;
provided, however, that in each case, immediately after giving effect thereto, no event shall occur and be continuing that constitutes a Default.
7.5 Sales, Etc., of Assets. Sell, lease, transfer or otherwise dispose of, or permit any of its Subsidiaries to sell (including sales and issuances of Capital Stock of any Subsidiary (other than sales and issuances that do not decrease the percentage ownership of the Borrower and its Subsidiaries in each class of Capital Stock of such Subsidiary)), lease, transfer or otherwise dispose of, any assets, or grant any option or other right to purchase, lease or otherwise acquire any assets, except (provided that the issuance and sale of stock by the Borrower shall not be subject to this Section 7.5):
(a) the Borrower and its Subsidiaries may sell inventory in the ordinary course of business;
(b) (A) the Borrower may sell, lease, transfer or otherwise dispose of any of its property or assets to any of the Subsidiaries, and (B) any of the Subsidiaries may sell, lease, transfer or otherwise dispose of any of its property or assets to the Borrower or any of the other Subsidiaries; provided that, in each case (other than in connection with Intercompany Receivables), (x) if the transferor in such transaction is a Domestic Subsidiary and the transferee in such transaction is a Domestic Subsidiary, on a pro forma basis, the Borrower and its Subsidiaries would be in compliance with Section 7.12 and Section 7.16 and (y) if the transferee in such transaction is a Foreign Subsidiary, such transaction is permitted by Section 7.6;
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(c) any Subsidiary of the Borrower that is no longer actively engaged in any business or activities and does not have property and assets with an aggregate book value in excess of $1,000,000 may be wound up, liquidated or dissolved so long as such winding up, liquidation or dissolution is determined in good faith by management of the Borrower to be in the best interests of the Borrower and its Subsidiaries;
(d) the Borrower and its Subsidiaries may sell, lease, transfer or otherwise dispose of any obsolete, damaged or worn out equipment thereof or any other equipment that is otherwise no longer useful in the conduct of their businesses;
(e) the Borrower and its Subsidiaries may lease or sublease Real Property to the extent required for their respective businesses and operations in the ordinary course so long as such lease or sublease is not otherwise prohibited under the terms of the Loan Documents;
(f) the Borrower and its Subsidiaries may sell, lease, transfer or otherwise dispose of property and assets not otherwise permitted to be sold, leased, transferred or disposed of pursuant to this Section 7.5 so long as the aggregate book value of all of the property and assets of the Borrower and its Subsidiaries sold, leased, transferred or otherwise disposed of pursuant to this clause (f) does not exceed $625,000,000 in the aggregate since the Closing Date; provided that:
(A) the gross proceeds received from any such sale, lease, transfer or other disposition shall be at least equal to the fair market value of the property and assets so sold, leased, transferred or otherwise disposed of, determined at the time of such sale, lease, transfer or other disposition;
(B) at least 75% of the value of the aggregate consideration received from any such sale, lease, transfer or other disposition shall be in cash; provided that (i) up to one-third of such 75% may consist of notes or other obligations received by the Borrower or such Subsidiary that are due and payable or otherwise converted by the Borrower or such Subsidiary into cash within 365 days of receipt, which cash (to the extent received) shall constitute Net Cash Proceeds attributable to the original transaction; (ii) any unsubordinated Debt of the Borrower or any of its Subsidiaries (as shown on the Borrower’s or such Subsidiary’s most recent balance sheet) that is assumed by the transferee of any such assets shall constitute cash for purposes of this Section 7.5(f), so long as the Borrower and all of its Subsidiaries are fully and unconditionally released therefrom; and (iii) any Designated Non-Cash Consideration received by the Borrower or any of its Subsidiaries, having an aggregate fair market value, taken together with all other Designated Non-Cash Consideration received pursuant to this clause (B) after the Closing Date not to exceed $100,000,000 at the time of receipt of such Designated Non-Cash Consideration shall be deemed to be cash for purposes of this Section 7.5(f) (it being understood that the fair market value of each item of Designated Non-Cash Consideration is measured at the time of receipt without giving effect to subsequent changes in value); provided that if such Designated Non-Cash Consideration is sold for, or otherwise converted into, cash, such cash shall constitute Net Cash Proceeds attributable to the original transaction;
(C) immediately before and immediately after giving pro forma effect to any such sale, lease, transfer or other disposition, no Default shall have occurred and be continuing;
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(D) with respect to any disposition under this subsection that exceeds $50,000,000, within five Business Days prior to such disposition, and with respect to any other disposition under this subsection, within 15 Business Days after such disposition, the Borrower shall deliver to the Administrative Agent, on behalf of the Lenders, a certificate identifying the property disposed of and stating (a) that immediately before and after giving effect thereto, no Default existed or will exist, (b) that the consideration received or to be received by the Borrower or such Subsidiary for such property has been determined by the Borrower or the applicable Subsidiary to be not less than the fair market value of such property, (c) the total expected consideration to be paid in respect of such disposition and (d) the expected Net Cash Proceeds resulting from such disposition; and
(E) if and to the extent that the Net Cash Proceeds of any transaction effected pursuant to this Section 7.5(f) shall not have been reinvested (pursuant to a Reinvestment Notice), such Net Cash Proceeds shall be applied to prepay Loans to the extent, and in accordance with, Section 2.11;
(g) the Borrower and its Subsidiaries may exchange assets and properties with another Person; provided that:
(A) the assets or properties received by the Borrower or its Subsidiaries shall be used in a business permitted by Section 7.3 as conducted immediately prior to such transaction, or in an incidental or related business;
(B) the total consideration received by the Borrower or such Subsidiary for such assets or property shall have been determined by the Borrower or such Subsidiary to be not less than the fair market value of the assets or property exchanged;
(C) immediately before and immediately after giving pro forma effect to any such exchange, no Default shall have occurred and be continuing;
(D) any cash received by the Borrower or any such Subsidiary in connection with such exchange shall be treated as Net Cash Proceeds subject to Section 2.11 and any cash paid by the Borrower or any Subsidiary in connection with such exchange shall be treated as an acquisition expenditure under Section 7.6(e);
(E) with respect to any exchange under this subsection that involves assets and/or property with a value in excess of $50,000,000, within five Business Days prior to such exchange, and with respect to any other exchange under this Section 7.5(g), within fifteen Business Days after such exchange, the Borrower shall deliver to the Administrative Agent, on behalf of the Lenders, a certificate identifying the assets or property disposed of and acquired in such exchange, and stating (a) that immediately before and after giving effect thereto, no Default existed or will exist, (b) that the total consideration received by or expected to be received by the Borrower or such Subsidiary for such assets or property has been determined by the Borrower or such Subsidiary to be not less than the fair market value of the assets or property exchanged, and (c) the amount, if any, of the expected cash to be paid or Net Cash Proceeds to be received in connection with such exchange;
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(F) if Collateral is exchanged the assets and properties received in exchange shall constitute Collateral and Sections 6.12 and 6.13 shall be complied with;
(h) the Borrower and its Subsidiaries may enter into Sale and Leaseback Transactions (i) with respect to the Denver Headquarters and (ii) with respect to any other property; provided that the aggregate value of property sold or transferred under this subclause (ii) shall not exceed $225,000,000 since the Closing Date; provided that the Net Cash Proceeds from such transaction are applied in accordance with Section 2.11(b);
(i) the Borrower and its Subsidiaries may purchase, sell or otherwise transfer (including by capital contribution) Receivables Assets pursuant to Permitted Receivables Financings;
(j) the Borrower and its Subsidiaries may sell, lease, transfer or otherwise dispose of assets or property (i) in anticipation of any Investment pursuant to Section 7.6(e), (f), (h), (i), (k), (l) and (m) (including as a result of discussion with antitrust regulators in connection with such Investment) or (ii) as required pursuant to any consent decree or similar order or agreement, which decree, order or agreement is issued or entered into prior to the consummation of such Investment and in connection therewith by the Antitrust Division of the U.S. Department of Justice, the Bureau of Competition of the U.S. Federal Trade Commission and/or any similar state or foreign regulatory agency or body;
(k) within 180 days of the acquisition by the Borrower or any Subsidiary of any Real Property after the Closing Date the Borrower or such Subsidiary may sell or otherwise transfer such Real Property in connection with a Sale and Leaseback Transaction so long as the Borrower shall be in compliance with Section 7.2 after giving effect to such Sale and Leaseback Transaction; provided that the Net Cash Proceeds from such transaction are applied in accordance with Section 2.11(b);
(l) any Subsidiary of the Borrower may issue additional Capital Stock to management or employees and physicians under contract with the Borrower or any of its Subsidiaries in an amount not in excess of $15,000,000 in the aggregate in any twelve month period; and
(m) The Borrower and its Subsidiaries may enter into any transfer or disposition of property or assets constituting an Investment pursuant to Section 7.6(e), (f), (h), (i), (k), (l) , (m) or (n).
7.6 Investments in Other Persons. Make or hold, or permit any of its Subsidiaries to make or hold, any Investment in any Person, except:
(a) Investments by the Borrower and its Subsidiaries in Cash Equivalents;
(b) Investments existing on the Closing Date and described on Schedule 7.6 hereto;
(c) Investments by the Borrower in Swap Agreements permitted under Section 7.2(c);
(d) Investments in accounts receivable in the ordinary course of business or notes received in transactions permitted by Sections 7.5(f) and (j);
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(e) the purchase or other acquisition of (1) Capital Stock of any Person that, upon the consummation thereof, will be more than 50% owned by the Borrower or one or more of its Wholly Owned Subsidiaries (including, without limitation, as a result of a merger or consolidation) or (2) all or substantially all the property and assets of a Person or consisting of a line of business or business unit of a Person; provided that, with respect to each purchase or other acquisition made pursuant to this clause (e):
(A) the lines of business of the Person to be (or the property and assets of which are to be) so purchased or otherwise acquired shall be permitted by Section 7.3;
(B)(1) immediately before and immediately after giving pro forma effect to any such purchase or other acquisition, no Default shall have occurred and be continuing and (2) immediately after giving effect to such purchase or other acquisition, the Borrower and its Subsidiaries shall be in compliance on a Pro Forma Basis with Section 7.12 and Section 7.16;
(C) the aggregate amount of consideration paid or provided by the Borrower and its Subsidiaries after the Closing Date pursuant to this Section 7.6(e)(C) (under clause (i) below) for the purchase or acquisition for Persons that will be Foreign Subsidiaries, when taken together with any Investments made in Foreign Subsidiaries pursuant to Section 7.6(h)(ii)(y)(A), shall not exceed (i) $2,000,000,000 or (ii) if the Leverage Ratio for the most recent Measurement Period is less than 3.50:1.00 (both before and after giving effect to such transaction (including any use of cash with respect thereto) on a Pro Forma Basis), consideration in an unlimited amount; provided that if the amount of all such cash payments exceeds the limitation set forth in clause (i) of this clause (C) during any period during which the Leverage Ratio test in clause (ii) of this clause (C) is met, such excess cash payments shall not constitute an Event of Default if such Leverage Ratio test is not met in any subsequent Measurement Period;
(D) the Borrower shall have delivered to the Administrative Agent, on behalf of the Lenders, at least three Business Days prior to the date on which any such purchase or other acquisition in which the total cash consideration is more than $50,000,000 is to be consummated, a certificate of a Responsible Officer, in form and substance reasonably satisfactory to the Administrative Agent, certifying that all of the requirements set forth in this clause (e) have been satisfied or will be satisfied on or prior to the consummation of such purchase or other acquisition and containing a copy of any existing financial statements of the business to be acquired in the Borrower’s possession; and
(E) Sections 6.12 and 6.13 are complied with;
(f) Investments by the Borrower or any Subsidiary in 50% or less of the Capital Stock of another Person (the “Minority Investment”); provided that (i) the Borrower or any Subsidiary owns at least 20% (on a fully diluted basis) of the issued and outstanding Capital Stock of such Person, (ii) the aggregate outstanding amount of Minority Investments made by the Borrower and any Subsidiary shall not exceed $350,000,000 at any one time outstanding, (iii) the Borrower or any Subsidiary shall have full control over all bank accounts of such Person if the Borrower or any Subsidiary is the largest holder of Capital Stock of such Person, (iv) the Borrower or any Subsidiary shall control or act as the managing general partner of such Person if such Person is a partnership and if the Borrower or any Subsidiary is the largest holder of Capital Stock of such Person, and (v) immediately before and after giving effect thereto, no Default shall exist;
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(g) notes from employees issued to the Borrower representing payment for Capital Stock of the Borrower or representing payment of the exercise price of options to purchase Capital Stock of the Borrower, and employee relocation expenses incurred in the ordinary course of business, in an aggregate amount at any time outstanding not to exceed $30,000,000;
(h) Investments by (i) any Subsidiary of the Borrower in the Borrower and (ii) the Borrower or any of its Subsidiaries in any Subsidiary of the Borrower; provided that (x) no Investment in any Non-Guarantor Domestic Subsidiary shall be made unless, after giving pro forma effect thereto, the Borrower and its Subsidiaries shall be in compliance with Section 7.12 and Section 7.16 and (y) no Investment in any Foreign Subsidiary shall be made unless the aggregate amount of Investments by the Borrower and its Subsidiaries in Foreign Subsidiaries after the Closing Date pursuant to this Section 7.6(h)(ii)(y) (under clause (A) below), when taken together with any Investments made in Foreign Subsidiaries pursuant to Section 7.6(e)(C)(i) shall not exceed (A) $2,000,000,000 or (B) if the Leverage Ratio for the most recent Measurement Period is less than 3.50:1.00 (as of the date of such Investment (or, with respect to Investments in existence on the Closing Date, as of the Closing Date)), both before and after giving effect to such transaction (including any use of cash with respect thereto) on a Pro Forma Basis), an unlimited amount; provided that if the amount of all such cash payments exceeds the limitation set forth in clause (x) of this clause (ii) during any period during which the Leverage Ratio test in clause (y)(B) of this clause (ii) is met, such excess cash payments shall not constitute an Event of Default if such Leverage Ratio test is not met in any subsequent Measurement Period;
(i) Investments of the Borrower or any of its Subsidiaries in any Special Purpose Licensed Entity which, when aggregated with the aggregate amount of all obligations guaranteed under Section 7.2(m), shall not exceed $150,000,000 at any time;
(j) Investments arising as a result of Permitted Receivables Financings;
(k) Investments by the Borrower or any of its Subsidiaries (i) in an aggregate amount outstanding not to exceed the sum of (x) $250,000,000 plus (y) $750,000,000 minus the aggregate amount of purchases, redemptions, acquisitions, dividends and distributions pursuant to Section 7.7(d)(i) and payments, prepayments, redemptions or acquisitions of Debt pursuant to Section 7.9(a)(ii)(x) since the Closing Date, (ii) in an aggregate amount not to exceed the Available Amount on the date of such Investment or (iii) if the Leverage Ratio for the most recent Measurement Period is less than 3.50:1.00 (as of the date of such Investment (or, with respect to Investments in existence on the Closing Date, as of the Closing Date)), both before and after giving effect to such transaction (including any use of cash with respect thereto) on a Pro Forma Basis), in an unlimited amount; provided that if the amount of all such Investments exceeds the limitation set forth in clauses (i) and (ii) of this Section during any period during which the Leverage Ratio test in clause (iii) of this Section is met, such excess Investments shall not constitute an Event of Default if such Leverage Ratio test is not met in any subsequent Measurement Period; provided, further, in the case of each transaction under this Section 7.6(k)(iii), that immediately prior to each such transaction and after giving effect thereto the aggregate amount of the Available Revolving Commitment is not less than $75,000,000;
(l) [Reserved];
(m) Investments pursuant to any Permitted Physician Group Loan; and
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(n) (i) Investments by the Borrower or any Domestic Subsidiary in an NMTC Subsidiary in the form of NMTC Indebtedness and any related capital contribution and (ii) NMTC Investments by an NMTC Subsidiary in an aggregate amount not to exceed the portion of the related NMTC Indebtedness and any related capital contribution received by such NMTC Subsidiary.
7.7 Restricted Payments. Declare or pay any dividends, purchase, redeem, retire, defease or otherwise acquire for value any of its Capital Stock now or hereafter outstanding, return any capital to its stockholders, partners or members (or the equivalent Persons thereof) as such, make any distribution of assets, Capital Stock, obligations or securities to its stockholders, partners or members (or the equivalent Persons thereof) as such, or permit any of its Subsidiaries to do any of the foregoing, or permit any of its Subsidiaries to purchase, redeem, retire, defease or otherwise acquire for value any Capital Stock of the Borrower, except that, so long as no Default shall have occurred and be continuing at the time of any action described below or would result therefrom:
(a) the Borrower may (A) declare and pay dividends and distributions payable in its common Capital Stock, (B) except to the extent the Net Cash Proceeds thereof are required to be applied to the prepayment of the Loans pursuant to Section 2.11, purchase, redeem, retire, defease or otherwise acquire Capital Stock with the proceeds received contemporaneously from the issue of new Capital Stock with equal or inferior voting powers, designations, preferences and rights, and (C) repurchase its Capital Stock owned by management or employees and physicians under contract with the Borrower or any of its Subsidiaries in an amount not in excess of $25,000,000 in the aggregate in any twelve month period;
(b) any Subsidiary of the Borrower may (A) declare and pay cash dividends to the Borrower, and (B) declare and pay cash dividends to any other Loan Party of which it is a Subsidiary;
(c) any of the non-Wholly Owned Subsidiaries of the Borrower may declare and pay or make dividends and other distributions to its shareholders, partners or members (or the equivalent Persons thereof) generally so long as the Borrower and each of the Subsidiaries that own any of the Capital Stock thereof receive at least their respective proportionate shares of any such dividend or distribution (based upon their relative holdings of the Capital Stock thereof and taking into account the relative preferences, if any, of the various classes of the Capital Stock thereof);
(d) so long as no Default is continuing or will be continuing after such transaction, the Borrower may (A) purchase, redeem or otherwise acquire for value any of its Capital Stock or (B) declare and pay dividends and distributions payable in either (i) cash (in the aggregate for both clauses (A) and (B)), when taken together with the aggregate amount of payments, prepayments, redemptions or acquisitions of Debt pursuant to Section 7.9(a)(ii)(x) and Investments pursuant to Section 7.6(k)(i)(y) not to exceed $750,000,000, (ii) cash (in the aggregate for both clauses (A) and (B)), in an amount not to exceed the Available Amount on the date of each such purchase, redemption, acquisition, dividend and distribution or (iii) if the Leverage Ratio for the most recent Measurement Period is less than 3.50:1.00 (as of the date of such transaction, both before and after giving effect to such transaction (including any use of cash with respect thereto) on a Pro Forma Basis), cash in any amount; provided that if the amount of all such cash payments exceeds the limitation set forth in clauses (i) and (ii) of this Section during any period during which the Leverage Ratio test in clause (iii) of this Section is met, such excess cash payments shall not constitute an Event of Default if such Leverage Ratio test is not met in any subsequent Measurement Period; provided further, in the case of each transaction under this Section 7.7(d)(iii), that immediately prior to each such transaction and after giving effect thereto the aggregate amount of the Available Revolving Commitment is not less than $75,000,000;
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(e) the Borrower may consummate the Refinancing on the Closing Date; and
(f) so long as no Default is continuing or will be continuing after such transaction, the Borrower may repurchase its common stock from its then existing shareholders in one or more transactions for an aggregate purchase price not to exceed $1,200,000,000.
7.8 Accounting Changes. Make or permit any change in (i) accounting policies or reporting practices, except as allowed by GAAP (or as otherwise provided pursuant to Section 1.4), or (ii) Fiscal Year.
7.9 Prepayments of Other Debt; Modifications of Constitutive Documents and Other Documents, etc. Directly or indirectly:
(a) make (or give any notice in respect thereof) any voluntary or optional payment or prepayment on or redemption or acquisition for value of, or any prepayment or redemption as a result of any asset sale, change of control or similar event of, any Debt outstanding under the 2020 Senior Notes, the 2022 Senior Notes, the New Senior Notes, any Debt that is secured on second priority (or other junior priority) basis (including any Permitted Second Priority Refinancing Debt or any Permitted Other Debt that is secured on second priority (or other junior priority) basis), any unsecured Permitted Other Debt or any subordinated Debt (collectively, “Junior Financing”); except for (i) any Permitted Refinancing of any Junior Financing and (ii) so long as no Default is continuing or will be continuing after such transaction, the voluntary or optional payment or prepayment or redemption or acquisition for value of Junior Financing (x) in an aggregate amount for this clause (ii), when taken together with the aggregate amount of purchases, redemptions, acquisitions, dividends and distributions pursuant to Section 7.7(d)(i) and Investments pursuant to Section 7.6(k)(i)(y), not to exceed $750,000,000, (y) in an aggregate amount not to exceed the Available Amount, on the date of each such payment, prepayment, redemption or acquisition of Debt or (z) if the Leverage Ratio for the most recent Measurement Period is less than 3.50:1.00 (as of the date of such transaction, both before and after giving effect to such transaction (including any use of cash with respect thereto) on a Pro Forma Basis), cash in any amount; provided that if the amount of all such cash payments exceeds the limitation set forth in clause (ii)(x) and (y) of this Section during any period during which the Leverage Ratio test in clause (ii)(z) of this Section is met, such excess cash payments shall not constitute an Event of Default if such Leverage Ratio test is not met in any subsequent Measurement Period; provided, further, in the case of each transaction under this Section 7.9(a)(ii)(z), that immediately prior to each such transaction and after giving effect thereto the aggregate amount of the Available Revolving Commitment is not less than $75,000,000;
(b) amend or modify, or permit the amendment or modification of, any provision of any Junior Financing, any NMTC Indebtedness or any Permitted Receivables Documents in any manner that is adverse in any material respect to the interests of the Lenders;
(c) terminate, amend, modify or change any of its Constitutive Documents (including by the filing or modification of any certificate of designation) or any agreement to which it is a party with respect to its Capital Stock (including any stockholders’ agreement), or enter into any new agreement with respect to its Capital Stock, other than any such amendments, modifications or changes or such new agreements which are not adverse in any material respect to the interests
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of the Lenders or are pursuant to Requirements of Law; provided that the Loan Parties may issue such Capital Stock, so long as such issuance is not prohibited by Section 7.13 or any other provision of this Agreement, and may amend their Constitutive Documents to authorize any such Capital Stock;
(d) except as may be required to comply with any law, regulation or court or administrative decision, terminate, amend or modify a Business Associate Agreement without the consent of the parties thereto; or
(e) amend or modify, or permit the amendment or modification of, any provision of any Management Services Agreement entered into with a Loan Party in any manner that would require a substantial portion of the management fees (which, for the avoidance of doubt and without any implication to the contrary, shall not include any fees for reimbursement of expenses and other cost sharing arrangements) payable thereunder to be paid to any entity other than a Loan Party.
7.10 Negative Pledge. Enter into or suffer to exist, or permit any Loan Party to enter into or suffer to exist, any agreement prohibiting or conditioning the creation or assumption of any Lien upon any of its property or assets except (i) in favor of the Secured Parties, (ii) in connection with (A) any Debt permitted by Section 7.2(e) solely to the extent that the agreement or instrument governing such Debt prohibits a Lien on the property acquired with the proceeds of such Debt, or (B) any Capitalized Lease permitted by Section 7.2(f) solely to the extent that such Capitalized Lease prohibits a Lien on the property subject thereto, or (C) any Debt outstanding on the date any Subsidiary of the Borrower becomes such a Subsidiary (so long as such agreement was not entered into solely in contemplation of such Subsidiary becoming a Subsidiary of the Borrower), or (D) any Debt permitted by Section 7.2(l) solely to the extent that the agreement or instrument governing such Debt prohibits a Lien on the property of the relevant borrowing entity or (E) the 2020 Senior Notes, (F) the 2022 Senior Notes, (G) the New Senior Notes, (H) Permitted Other Debt , (I) any Debt permitted by Section 7.2(o) or (J) any NMTC Documents; provided that any such restriction relates only to related NMTC Property or (iii) pursuant to any Requirements of Law.
7.11 Payment Restrictions Affecting Subsidiaries. Directly or indirectly, enter into or suffer to exist, or permit any of its Subsidiaries to enter into or suffer to exist, any agreement or arrangement limiting the ability of any of its Subsidiaries to declare or pay dividends or other distributions in respect of its Capital Stock or repay or prepay any Debt owed to, make loans or advances to, or otherwise transfer assets to or invest in, the Borrower or any Subsidiary of the Borrower (whether through a covenant restricting dividends, loans, asset transfers or investments, a financial covenant or otherwise), except (i) the Loan Documents; (ii) any agreement in effect at the time such Subsidiary becomes a Subsidiary of the Borrower, so long as such agreement was not entered into solely in contemplation of such Person becoming a Subsidiary of the Borrower; (iii) restrictions on transfer contained in Debt incurred pursuant to Sections 7.2(e) and (f); provided that such restrictions relate only to the transfer of the property financed with such Debt; (iv) in connection with and pursuant to any Permitted Refinancing, replacements of restrictions that are not more restrictive than those being replaced and do not apply to any other Person or assets than those that would have been covered by the restrictions in the Debt so refinanced; (v) restrictions contained in any Permitted Receivables Document with respect to any Special Purpose Receivables Subsidiary; (vi) solely with respect to Subsidiaries that are not Guarantors, restrictions under the Constitutive Documents governing such Subsidiary: (A) with respect to existing Subsidiaries, existing on the Closing Date; and (B) with respect to Subsidiaries created or acquired after the Closing Date: (1) prohibiting such Subsidiary from guaranteeing Debt of the Borrower or another Subsidiary; (2) restricting dividend payments and other distributions solely to permit pro rata dividends and other
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distributions in respect of any Capital Stock of such Subsidiary; (3) limiting transactions with the Borrower or another Subsidiary to those with terms that are fair and reasonable to such Subsidiary and no less favorable to such Subsidiary than could have been obtained in an arm’s length transaction with an unrelated third party; and (4) limiting such Subsidiary’s ability to transfer assets or incur Debt without the consent of the holders of the Capital Stock of such Subsidiary; provided that all restrictions permitted by this clause (vi) shall no longer be permitted in the event any such Subsidiary becomes a Guarantor; (vii) restrictions contained in Debt incurred pursuant to Section 7.2(l) with respect to the borrowers thereunder; (viii) encumbrances or restrictions (A) that restrict in a customary manner the subletting, assignment or transfer of any property or asset that is subject to a lease, license or similar contract entered into in the ordinary course of business, or the assignment or transfer of any lease, license or contract entered into in the ordinary course of business, (B) arising by virtue of any transfer of, agreement to transfer, option or right with respect to, or Lien on, any property or assets of the Borrower or any Subsidiary and (ix) restrictions imposed by any agreement governing Debt entered into on or after the Closing Date and permitted under Section 7.2 (including, without limitation, the New Senior Notes and any Permitted Refinancing in respect thereof) that are, taken as a whole, in the good faith judgment of the Borrower, no more restrictive with respect to the Borrower or any Subsidiary than customary market terms for Debt of such type (and, in any event, are no more restrictive than the restrictions contained in this Agreement), so long as the Borrower shall have determined in good faith that such restrictions will not affect its obligation or ability to make any payments required hereunder and (C) pursuant to any Requirement of Law.
7.12 Non-Guarantor Domestic Subsidiaries. Permit at any time the aggregate Consolidated Tangible Assets (calculated without duplication) at such time of all Non-Guarantor Domestic Subsidiaries (whether or not any such Subsidiary is existing on the Closing Date but not including any Special Purpose Receivables Subsidiary nor any Regulated Subsidiary (nor the value of any Investment therein)) to exceed 29% of the Consolidated Tangible Assets of the Borrower and its Domestic Subsidiaries (excluding any Special Purpose Receivables Subsidiary and any Regulated Subsidiary but including the value of any Investment therein held by the Borrower or any other Domestic Subsidiary).
7.13 Issuance of Additional Stock. Permit any of its Subsidiaries to issue any additional Capital Stock, except, subject to Section 6.12, as follows:
(i) in connection with a permitted Investment or to employees or consultants in the ordinary course of business;
(ii) the Borrower and any Subsidiary thereof may organize new Subsidiaries and any Subsidiary may issue additional Capital Stock to (x) any Loan Party, (y) any Non-Guarantor Domestic Subsidiary, if on a pro forma basis, the Borrower and its Subsidiaries would be in compliance with Section 7.12 and Section 7.16 and (z) any Foreign Subsidiary in a transaction permitted by Sections 7.6(e), (f), (h) or (k); or
(iii) subject to compliance with the provisions this Agreement, including Section 7.6, Section 7.12 and Section 7.16, any Subsidiary of the Borrower may (i) issue additional Capital Stock or (ii) sell outstanding Capital Stock thereof, in each case to any Subsidiary of the Borrower or any Persons other than Affiliates of the Borrower or its Subsidiaries (it being understood that any such sales and issuances that decrease the percentage ownership of the Borrower or any of its Subsidiaries in any class of Capital Stock of such Subsidiary shall be subject to Section 7.5).
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7.14 Anti-Terrorism Law; Anti-Money Laundering.
(a) Directly or indirectly, (i) knowingly conduct any business or engage in making or receiving any contribution of funds, goods or services to or for the benefit of any Person described in Section 4.23, (ii) knowingly deal in, or otherwise engage in any transaction relating to, any property or interests in property blocked pursuant to the Executive Order or any other Anti-Terrorism Law, or (iii) knowingly engage in or conspire to engage in any transaction that evades or avoids, or has the purpose of evading or avoiding, or attempts to violate, any of the prohibitions set forth in any Anti-Terrorism Law (and the Loan Parties shall deliver to the Lenders any certification or other evidence requested from time to time by any Lender in its reasonable discretion, confirming the Loan Parties’ compliance with this Section 7.14).
(b) Cause or permit any of the funds of such Loan Party that are used to repay the Loans to be derived from any unlawful activity with the result that the making of the Loans would be in violation of any Requirement of Law.
7.15 Embargoed Person. Knowingly cause or permit (a) any of the funds or properties of the Loan Parties that are used to repay the Loans to constitute property of, or be beneficially owned directly or indirectly by, any Person subject to sanctions or trade restrictions under United States law (“Embargoed Person” or “Embargoed Persons”) that is identified on (1) the “List of Specially Designated Nationals and Blocked Persons” maintained by OFAC and/or on any other similar list maintained by OFAC pursuant to any authorizing statute including, but not limited to, the International Emergency Economic Powers Act, 50 U.S.C. §§ 1701 et seq., The Trading with the Enemy Act, 50 U.S.C. App. 1 et seq., and any Executive Order or Requirement of Law promulgated thereunder, with the result that the investment in the Loan Parties (whether directly or indirectly) is prohibited by a Requirement of Law, or the Loans made by the Lenders would be in violation of a Requirement of Law, or (2) the Executive Order, any related enabling legislation or any other similar Executive Orders, (b) any Embargoed Person to have any direct or indirect interest, of any nature whatsoever in the Loan Parties, with the result that the investment in the Loan Parties (whether directly or indirectly) is prohibited by a Requirement of Law or the Loans are in violation of a Requirement of Law or (c) all or any part of the proceeds of the Loans to fund or finance any business activities or transactions of any Embargoed Person.
7.16 Financial Covenant.
(a) Maximum Leverage Ratio. Permit the Leverage Ratio, measured as of the end of any Measurement Period ending during any period set forth in the set forth in the table below, to exceed the ratio set forth opposite such period in the table below:
Test Period | Leverage Ratio | |
September 30, 2014 - June 30, 2016 | 5.00 to 1.00 | |
September 30, 2016 and thereafter | 4.50 to 1.00 |
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SECTION 8
EVENTS OF DEFAULT
8.1 Events of Default. If any of the following events (“Events of Default”) shall occur on or after the Closing Date:
(a) the Borrower shall fail to pay any principal of any Loan or any reimbursement obligation in respect of any LC Disbursement when and as the same shall become due and payable, whether at the due date thereof or at a date fixed for prepayment thereof or otherwise;
(b) the Borrower shall fail to pay any interest on any Loan or any fee or any other amount (other than an amount referred to in paragraph (a) of this Section) payable under this Agreement when and as the same shall become due and payable, and such failure shall continue unremedied for a period of three Business Days;
(c) any representation or warranty made or deemed made by or on behalf of any Group Member in or in connection with this Agreement or any amendment or modification hereof or waiver hereunder, or in any report, certificate, financial statement or other document furnished pursuant to or in connection with this Agreement or any amendment or modification hereof or waiver hereunder, shall prove to have been incorrect in any material respect when made or deemed made;
(d) any Loan Party shall fail to observe or perform any covenant, condition or agreement contained in Sections 6.1, 6.6 (with respect to the Borrower’s existence), 6.10 or 6.11 or in Section 7;
(e) any Loan Party shall fail to observe or perform any covenant, condition or agreement contained in any Loan Document (other than those specified in paragraph (a), (b) or (d) of this Section), and such failure shall continue unremedied for a period of 30 days after notice thereof from the Administrative Agent to the Borrower (which notice will be given at the request of any Lender);
(f) any Group Member shall (i) default in making any payment of any principal of any Debt (including any Contingent Obligation, but excluding the Loans) on the scheduled or original due date with respect thereto; or (ii) default in making any payment of any interest on any such Debt beyond the period of grace, if any, provided in the instrument or agreement under which such Debt was created; or (iii) default in the observance or performance of any other agreement or condition relating to any such Debt or contained in any instrument or agreement evidencing, securing or relating thereto, or any other event shall occur or condition exist, the effect of which default or other event or condition is to cause, or to permit the holder or beneficiary of such Debt (or a trustee or agent on behalf of such holder or beneficiary) to cause, with the giving of notice if required, such Debt to become due prior to its stated maturity or (in the case of any such Debt constituting a Contingent Obligation) to become payable; provided that a default, event or condition described in clause (i), (ii) or (iii) of this paragraph (f) shall not at any time constitute an Event of Default unless, at such time, one or more defaults, events or conditions of the type described in clauses (i), (ii) and (iii) of this paragraph (f) shall have occurred and be continuing with respect to Debt the outstanding principal amount of which exceeds in the aggregate $75,000,000;
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(g) (i) the Borrower or any Material Subsidiary shall commence any case, proceeding or other action (A) under any existing or future law of any jurisdiction, domestic or foreign, relating to bankruptcy, insolvency, reorganization or relief of debtors, seeking to have an order for relief entered with respect to it, or seeking to adjudicate it a bankrupt or insolvent, or seeking reorganization, arrangement, adjustment, winding-up, liquidation, dissolution, composition or other relief with respect to it or its debts, or (B) seeking appointment of a receiver, trustee, custodian, conservator or other similar official for it or for all or any substantial part of its assets, or the Borrower or any Material Subsidiary shall make a general assignment for the benefit of its creditors; or (ii) there shall be commenced against the Borrower or any Material Subsidiary any case, proceeding or other action of a nature referred to in clause (i) above that (A) results in the entry of an order for relief or any such adjudication or appointment or (B) remains undismissed, undischarged or unbonded for a period of 60 days; or (iii) there shall be commenced against the Borrower or any Material Subsidiary any case, proceeding or other action seeking issuance of a warrant of attachment, execution, distraint or similar process against all or any substantial part of its assets that results in the entry of an order for any such relief that shall not have been vacated, discharged, or stayed or bonded pending appeal within 60 days from the entry thereof; or (iv) the Borrower or any Material Subsidiary shall take any action in furtherance of, or indicating its consent to, approval of, or acquiescence in, any of the acts set forth in clause (i), (ii), or (iii) above; or (v) the Borrower or any Material Subsidiary shall generally not, or shall be unable to, or shall admit in writing its inability to, pay its debts as they become due;
(h) an ERISA Event shall have occurred that, when taken together with all other ERISA Events that have occurred, has resulted or could reasonably be expected to result in liabilities of the Loan Parties in an aggregate amount exceeding $75,000,000 or in the imposition of a Lien or security interest on any assets of a Loan Party;
(i) (A) one or more judgments or decrees shall be entered against any Group Member involving in the aggregate a liability (not paid or fully covered by insurance as to which the relevant insurance company has acknowledged coverage) of $75,000,000 or more, and such judgments or decrees are not paid, discharged or stayed for a period of 60 consecutive days, or any action shall be legally taken by a judgment creditor to attach or levy upon any assets of any Group Member to enforce any such judgment or (B) any Group Member shall enter into any settlement of a claim (including claims by Governmental Authorities for violations or alleged violations of Requirements of Law) which settlements, individually or in the aggregate, amount to $75,000,000 or more and any Group Member fails to make any payment required to be made thereunder or any action shall be legally taken by a creditor to attach or levy upon any assets of any Group Member to enforce any such settlement;
(j) any of the Security Documents shall cease, for any reason, to be in full force and effect, or any Loan Party or any Affiliate of any Loan Party shall so assert, or any Lien created by any of the Security Documents shall cease to be enforceable and of the same effect and priority purported to be created thereby, except, in the case of any such cessation that is attributable to an event of a type contemplated by Section 8.1(g), this provision shall apply only to the Borrower or a Material Subsidiary;
(k) the guarantee pursuant to Section 10 of any Guarantor shall cease, for any reason, to be in full force and effect or any Loan Party or any Affiliate of any Loan Party shall so assert, except, in the case of any such cessation that is attributable to an event of a type contemplated by Section 8.1(g), this provision shall apply only to the Borrower or a Material Subsidiary;
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(l) a Change of Control shall occur;
(m) the Borrower or any Subsidiary, in each case to the extent it is engaged in the business of providing services for which Medicare or Medicaid reimbursement is sought, shall for any reason, including, without limitation, as the result of any finding, designation or decertification, lose its right or authorization, or otherwise fail to be eligible, to participate in Medicaid or Medicare programs or to accept assignments or rights to reimbursements under Medicaid regulations or Medicare regulations, or the Borrower or any Subsidiary has, for any reason, had its right to receive reimbursements under Medicaid or Medicare regulations suspended, and such loss, failure or suspension (together with all such other losses, failures and suspensions continuing at such time) shall have resulted in (x) a Material Adverse Effect or (y) Consolidated net operating revenues for the immediately preceding four Fiscal Quarter period of the Borrower constituting less than 95% of Consolidated net operating revenues for any preceding four Fiscal Quarter period of the Borrower; or
(n) the Borrower or any Subsidiary of the Borrower shall for any reason terminate a Business Associate Agreement between such entity and the Collateral Agent;
then, and in every such event (other than an event with respect to the Borrower described in paragraph (g) of this Section), and at any time thereafter during the continuance of such event, the Administrative Agent may with the consent of the Required Lenders, and at the request of the Required Lenders shall, by notice to the Borrower, take either or both of the following actions, at the same or different times: (i) terminate the Commitments, and thereupon the Commitments shall terminate immediately, and (ii) declare the Loans then outstanding to be due and payable in whole (or in part, in which case any principal not so declared to be due and payable may thereafter be declared to be due and payable), and thereupon the principal of the Loans so declared to be due and payable, together with accrued interest thereon and all fees and other obligations of the Borrower accrued hereunder, shall become due and payable immediately, without presentment, demand, protest or other notice of any kind, all of which are hereby waived by the Borrower; and in case of any event with respect to the Borrower described in paragraph (g) of this Section, the Commitments shall automatically terminate and the principal of the Loans then outstanding, together with accrued interest thereon and all fees and other obligations of the Borrower accrued hereunder, shall automatically become due and payable, without presentment, demand, protest or other notice of any kind, all of which are hereby waived by the Borrower.
8.2 Application of Proceeds. The proceeds received by the Collateral Agent in respect of any sale of, collection from or other realization upon all or any part of the Collateral pursuant to the exercise by the Collateral Agent of its remedies shall be applied, in full or in part, together with any other sums then held by the Collateral Agent pursuant to this Agreement, promptly by the Collateral Agent as follows:
(a) First, to the payment of all reasonable costs and expenses, fees, commissions and taxes of such sale, collection or other realization including compensation to the Collateral Agent and its agents and counsel, and all expenses, liabilities and advances made or incurred by the Collateral Agent in connection therewith and all amounts for which the Collateral Agent is entitled to indemnification pursuant to the provisions of any Loan Document, together with interest on each such amount at the highest rate then in effect under this Agreement from and after the date such amount is due, owing or unpaid until paid in full;
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(b) Second, to the payment of all other reasonable costs and expenses of such sale, collection or other realization including compensation to the other Secured Parties and their agents and counsel and all costs, liabilities and advances made or incurred by the other Secured Parties in connection therewith, together with interest on each such amount at the highest rate then in effect under this Agreement from and after the date such amount is due, owing or unpaid until paid in full;
(c) Third, without duplication of amounts applied pursuant to clauses (a) and (b) above, to the indefeasible payment in full in cash, pro rata, of interest, premium and other amounts constituting Obligations (other than principal and Reimbursement Obligations), any fees, premiums and scheduled periodic payments due under Specified Swap Agreements constituting Secured Obligations and any interest accrued thereon and any fees and interest due under any Secured Cash Management Agreements constituting Secured Obligations and any reimbursement or other payment obligations, interest and obligations to provide cash collateral in respect of any Specified Letter of Credit constituting Secured Obligations (provided if more than $25,000,000 of Debt is outstanding under Cash Management Agreements that would be Secured Cash Management Agreements but for the dollar limitation contained in the definition of “Secured Cash Management Agreement,” each Cash Management Bank shall be deemed to be holding Secured Obligations on a pro rata basis when taken together with the amount of Debt under all Cash Management Agreements held by Cash Management Banks) , in each case equally and ratably in accordance with the respective amounts thereof then due and owing;
(d) Fourth, to the indefeasible payment in full in cash, pro rata, of the principal amount of the Obligations (including Reimbursement Obligations) and any breakage, termination or other payments under Specified Swap Agreements constituting Secured Obligations and any interest accrued thereon and the principal amount owing under Secured Cash Management Agreements constituting Secured Obligations (provided if more than $25,000,000 of Debt is outstanding under Cash Management Agreements that would be Secured Cash Management Agreements but for the dollar limitation contained in the definition of “Secured Cash Management Agreement,” each Cash Management Bank shall be deemed to be holding Secured Obligations on a pro rata basis when taken together with the amount of Debt under all Cash Management Agreements held by Cash Management Banks); and
(e) Fifth, the balance, if any, to the Person lawfully entitled thereto (including the applicable Loan Party or its successors or assigns) or as a court of competent jurisdiction may direct.
In the event that any such proceeds are insufficient to pay in full the items described in clauses (a) through (e) of this Section 8.2, the Loan Parties shall remain liable, jointly and severally, for any deficiency.
SECTION 9
THE AGENTS
9.1 Appointment and Authority. Each of the Lenders and the Issuing Lender hereby irrevocably appoints JPMorgan Chase Bank, N.A. to act on its behalf as the Administrative Agent and the Collateral Agent hereunder and under the other Loan Documents and authorizes such Agents to take such actions on its behalf and to exercise such powers as are delegated to such Agents by the terms hereof and thereof, together with such actions and powers as are reasonably incidental thereto. With the exception of the second and fifth sentences of Section 9.6, the provisions of this Section are solely for the benefit of the Administrative Agent, the Collateral Agent, the Lenders and the Issuing Lender, and neither the Borrower
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nor any other Loan Party shall have rights as a third party beneficiary of any of such provisions. The Lenders hereby authorize the Administrative Agent to enter into any First Lien Intercreditor Agreement, any Junior Lien Intercreditor Agreement or other intercreditor agreement or arrangement permitted under this Agreement and any such intercreditor agreement is binding upon the Lenders. The Administrative Agent may effect any amendment or supplement to any First Lien Intercreditor Agreement, any Junior Lien Intercreditor Agreement or other intercreditor agreement or arrangement permitted under this Agreement that is for the purpose of adding the holders of Permitted First Priority Refinancing Debt, or Permitted Second Priority Refinancing Debt or Permitted Other Debt permitted to be incurred under this Agreement, as expressly contemplated by the terms of such First Lien Intercreditor Agreement, such Junior Lien Intercreditor Agreement or such other intercreditor agreement or arrangement permitted under this Agreement, as applicable.
9.2 Rights as a Lender. Each Person serving as an Agent hereunder shall have the same rights and powers in its capacity as a Lender as any other Lender and may exercise the same as though it were not an Agent and the term “Lender” or “Lenders” shall, unless otherwise expressly indicated or unless the context otherwise requires, include each Person serving as an Agent hereunder in its individual capacity. Such Person and its Affiliates may accept deposits from, lend money to, act as the financial advisor or in any other advisory capacity for and generally engage in any kind of business with the Borrower or any Subsidiary or other Affiliate thereof as if such Person were not an Agent hereunder and without any duty to account therefor to the Lenders.
9.3 Exculpatory Provisions. No Agent shall have any duties or obligations except those expressly set forth herein and in the other Loan Documents. Without limiting the generality of the foregoing, no Agent:
(i) shall be subject to any fiduciary or other implied duties, regardless of whether a Default has occurred and is continuing;
(ii) shall have any duty to take any discretionary action or exercise any discretionary powers, except discretionary rights and powers expressly contemplated hereby or by the other Loan Documents that such Agent is required to exercise as directed in writing by the Required Lenders (or such other number or percentage of the Lenders as shall be expressly provided for herein or in the other Loan Documents); provided that such Agent shall not be required to take any action that, in its judgment or the judgment of its counsel, may expose such Agent to liability or that is contrary to any Loan Document or applicable Requirements of Law; and
(iii) shall, except as expressly set forth herein and in the other Loan Documents, have any duty to disclose, and shall not be liable for the failure to disclose, any information relating to Borrower or any of its Affiliates that is communicated to or obtained by the Person serving as such Agent or any of its Affiliates in any capacity.
No Agent shall be liable for any action taken or not taken by it (x) with the consent or at the request of the Required Lenders (or such other number or percentage of the Lenders as shall be necessary, or as such Agent shall believe in good faith shall be necessary, under the circumstances as provided in Section 11.1) or (y) in the absence of its own gross negligence or willful misconduct. No Agent shall be deemed to have knowledge of any Default unless and until notice describing such Default is given to such Agent by the Borrower, a Lender or the Issuing Lender.
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No Agent shall be responsible for or have any duty to ascertain or inquire into (i) any statement, warranty or representation made in or in connection with this Agreement or any other Loan Document, (ii) the contents of any certificate, report or other document delivered hereunder or thereunder or in connection herewith or therewith, (iii) the performance or observance of any of the covenants, agreements or other terms or conditions set forth herein or therein or the occurrence of any Default, (iv) the validity, enforceability, effectiveness or genuineness of this Agreement, any other Loan Document or any other agreement, instrument or document or (v) the satisfaction of any condition set forth in Section 5 or elsewhere herein, other than to confirm receipt of items expressly required to be delivered to such Agent. Without limiting the generality of the foregoing, the use of the term “agent” in this Agreement with reference to the Administrative Agent or the Collateral Agent is not intended to connote any fiduciary or other implied (or express) obligations arising under agency doctrine of any applicable law. Instead, such term is used merely as a matter of market custom and is intended to create or reflect only an administrative relationship between independent contracting parties.
9.4 Reliance by Agent. Each Agent shall be entitled to rely upon, and shall not incur any liability for relying upon, any notice, request, certificate, consent, statement, instrument, document or other writing (including any electronic message, Internet or intranet website posting or other distribution) believed by it to be genuine and to have been signed, sent or otherwise authenticated by the proper Person. Each Agent also may rely upon any statement made to it orally or by telephone and believed by it to have been made by the proper Person, and shall not incur any liability for relying thereon. In determining compliance with any condition hereunder to the making of a Loan, or the issuance of a Letter of Credit, that by its terms must be fulfilled to the satisfaction of a Lender or the Issuing Lender, the Administrative Agent may presume that such condition is satisfactory to such Lender or the Issuing Lender unless the Administrative Agent shall have received notice to the contrary from such Lender or the Issuing Lender prior to the making of such Loan or the issuance of such Letter of Credit. Each Agent may consult with legal counsel (who may be counsel for the Borrower), independent accountants and other experts selected by it, and shall not be liable for any action taken or not taken by it in accordance with the advice of any such counsel, accountants or experts.
9.5 Delegation of Duties. Each Agent may perform any and all of its duties and exercise its rights and powers hereunder or under any other Loan Document by or through any one or more sub-agents appointed by such Agent. Each Agent and any such sub-agent may perform any and all of its duties and exercise its rights and powers by or through their respective Related Parties. The exculpatory provisions of this Section shall apply to any such sub-agent and to the Related Parties of each Agent and any such sub-agent, and shall apply to their respective activities in connection with the syndication of the credit facilities provided for herein as well as activities as Agent.
9.6 Resignation of Agent. Each Agent may at any time give notice of its resignation to the Lenders, the Issuing Lender and the Borrower. Upon receipt of any such notice of resignation, the Required Lenders shall have the right, in consultation with the Borrower, to appoint a successor, which shall be a bank with an office in the United States, or an Affiliate of any such bank with an office in the United States. If no such successor shall have been so appointed by the Required Lenders and shall have accepted such appointment within 30 days after the retiring Agent gives notice of its resignation, then the retiring Agent may on behalf of the Lenders and the Issuing Lender, appoint a successor Agent meeting the qualifications set forth above; provided that if the Agent shall notify the Borrower and the Lenders that no qualifying Person has accepted such appointment, then such resignation shall nonetheless become effective in accordance with such notice and (1) the retiring Agent shall be discharged from its duties and obligations hereunder and under the other Loan Documents (except that in the case of any collateral security held by the Collateral Agent on behalf of the Lenders or the Issuing Lender under any of the Loan Documents, the retiring Collateral Agent shall continue to hold such collateral security as nominee until such time as a successor Collateral Agent is appointed) and (2) all payments, communications and determinations provided to be made by, to or through an Agent shall instead be made by or to each Lender and
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the Issuing Lender directly, until such time as the Required Lenders appoint a successor Agent as provided for above in this paragraph. Upon the acceptance of a successor’s appointment as Agent hereunder, such successor shall succeed to and become vested with all of the rights, powers, privileges and duties of the retiring (or retired) Agent, and the retiring Agent shall be discharged from all of its duties and obligations hereunder or under the other Loan Documents (if not already discharged therefrom as provided above in this paragraph). The fees payable by the Borrower to a successor Agent shall be the same as those payable to its predecessor unless otherwise agreed between the Borrower and such successor. After the retiring Agent’s resignation hereunder and under the other Loan Documents, the provisions of this Section 9 and Section 11.5 shall continue in effect for the benefit of such retiring Agent, its sub-agents and their respective Related Parties in respect of any actions taken or omitted to be taken by any of them while the retiring Agent was acting as Agent.
9.7 Non-Reliance on Agent and Other Lenders. Each Lender and the Issuing Lender acknowledges that it has, independently and without reliance upon any Agent or any other Lender and based on such documents and information as it has deemed appropriate, made its own credit analysis and decision to enter into this Agreement. Each Lender and the Issuing Lender also acknowledges that it will, independently and without reliance upon any Agent or any other Lender and based on such documents and information as it shall from time to time deem appropriate, continue to make its own decisions in taking or not taking action under or based upon this Agreement, any other Loan Document or any related agreement or any document furnished hereunder or thereunder.
9.8 No Other Duties, etc. Anything herein to the contrary notwithstanding, none of the bookmanagers, arrangers, Syndication Agents or Documentation Agents listed on the cover page hereof shall have any powers, duties or responsibilities under this Agreement or any of the other Loan Documents, except in its capacity, as applicable, as the Administrative Agent, the Collateral Agent, a Lender or the Issuing Lender hereunder.
SECTION 10
GUARANTEE
10.1 The Guarantee. The Guarantors hereby jointly and severally guarantee, as a primary obligor and not as a surety to each Secured Party and their respective successors and assigns, the prompt payment in full when due (whether at stated maturity, by required prepayment, declaration, demand, by acceleration or otherwise) of the principal of and interest (including any interest, fees, costs or charges that would accrue but for the provisions of the Title 11 of the United States Code after any bankruptcy or insolvency petition under Title 11 of the United States Code) on the Loans made by the Lenders to, and the Notes held by each Lender of, Borrower, and all other Secured Obligations from time to time owing to the Secured Parties by any Loan Party under or in respect of any Loan Document, Specified Swap Agreement, Specified Letter of Credit or Secured Cash Management Agreement, in each case strictly in accordance with the terms thereof (such obligations being herein collectively called the “Guaranteed Obligations”; provided that Guaranteed Obligations shall exclude any Excluded Swap Obligations). The Guarantors hereby jointly and severally agree that if Borrower or other Guarantor(s) shall fail to pay in full when due (whether at stated maturity, by acceleration or otherwise) any of the Guaranteed Obligations, the Guarantors will promptly pay the same in cash, without any demand or notice whatsoever, and that in the case of any extension of time of payment or renewal of any of the Guaranteed Obligations, the same will be promptly paid in full when due (whether at extended maturity, by acceleration or otherwise) in accordance with the terms of such extension or renewal.
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10.2 Obligations Unconditional. The obligations of the Guarantors under Section 10.1 shall constitute a guaranty of payment and to the fullest extent permitted by applicable Requirements of Law, are absolute, irrevocable and unconditional, joint and several, irrespective of the value, genuineness, validity, regularity or enforceability of the Guaranteed Obligations of Borrower under this Agreement, the Notes, if any, or any other agreement or instrument referred to herein or therein, or any substitution, release or exchange of any other guarantee of or security for any of the Guaranteed Obligations, and irrespective of any other circumstance whatsoever that might otherwise constitute a legal or equitable discharge or defense of a surety or guarantor (except for payment in full). Without limiting the generality of the foregoing, it is agreed that the occurrence of any one or more of the following shall not alter or impair the liability of the Guarantors hereunder, which shall remain absolute, irrevocable and unconditional under any and all circumstances as described above:
(i) at any time or from time to time, without notice to the Guarantors, the time for any performance of or compliance with any of the Guaranteed Obligations shall be extended, or such performance or compliance shall be waived;
(ii) any of the acts mentioned in any of the provisions of this Agreement or the Notes, if any, or any other agreement or instrument referred to herein or therein shall be done or omitted;
(iii) the maturity of any of the Guaranteed Obligations shall be accelerated, or any of the Guaranteed Obligations shall be amended in any respect, or any right under the Loan Documents or any other agreement or instrument referred to herein or therein shall be amended or waived in any respect or any other guarantee of any of the Guaranteed Obligations or any security therefor shall be released or exchanged in whole or in part or otherwise dealt with;
(iv) any Lien or security interest granted to, or in favor of, the Issuing Lender or any Lender or Agent as security for any of the Guaranteed Obligations shall fail to be perfected;
(v) the release of any other Guarantor pursuant to Section 10.9;
(vi) any bankruptcy, insolvency, reorganization, arrangement, readjustment, composition, liquidation or the like of any Loan Party; or
(vii) any lack of validity or enforceability of any Loan Document or any other agreement or instrument relating thereto against any Loan Party.
The Guarantors hereby expressly waive diligence, presentment, demand of payment, protest and all notices whatsoever, and any requirement that any Secured Party exhaust any right, power or remedy or proceed against Borrower under this Agreement or the Notes, if any, or any other agreement or instrument referred to herein or therein, or against any other Person under any other guarantee of, or security for, any of the Guaranteed Obligations. The Guarantors waive any and all notice of the creation, renewal, extension, waiver, termination or accrual of any of the Guaranteed Obligations and notice of or proof of reliance by any Secured Party upon this Guarantee or acceptance of this Guarantee, and the Guaranteed Obligations, and any of them, shall conclusively be deemed to have been created, contracted or incurred in reliance upon this Guarantee, and all dealings between Borrower and the Secured Parties shall likewise be conclusively presumed to have been had or consummated in reliance upon this Guarantee. This Guarantee shall be construed as a continuing, absolute, irrevocable and unconditional guarantee of payment without regard to any right of offset with respect to the Guaranteed Obligations at any time or from time to time held by Secured Parties, and the obligations and liabilities of the Guarantors hereunder
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shall not be conditioned or contingent upon the pursuit by the Secured Parties or any other Person at any time of any right or remedy against Borrower or against any other Person which may be or become liable in respect of all or any part of the Guaranteed Obligations or against any collateral security or guarantee therefor or right of offset with respect thereto. This Guarantee shall remain in full force and effect and be binding in accordance with and to the extent of its terms upon the Guarantors and the successors and assigns thereof, and shall inure to the benefit of the Lenders, and their respective successors and assigns, notwithstanding that from time to time since the Closing Date there may be no Guaranteed Obligations outstanding.
10.3 Reinstatement. The obligations of the Guarantors under this Section 10 shall be automatically reinstated if and to the extent that for any reason any payment by or on behalf of Borrower or other Loan Party in respect of the Guaranteed Obligations is rescinded or must be otherwise restored by any holder of any of the Guaranteed Obligations, whether as a result of any proceedings in bankruptcy or reorganization or otherwise.
10.4 Subrogation; Subordination. Each Guarantor hereby agrees that until the indefeasible payment and satisfaction in full in cash of all Guaranteed Obligations and the expiration and termination of the Commitments of the Lenders under this Agreement it shall not assert or exercise any right or remedy, direct or indirect, arising by reason of any performance by it of its guarantee in Section 10.1, whether by subrogation or otherwise, against Borrower or any other Guarantor of any of the Guaranteed Obligations or any security for any of the Guaranteed Obligations. Any Debt of any Loan Party permitted pursuant to Section 7.2(d) shall be subordinated to such Loan Party’s Secured Obligations in the manner set forth in the Intercompany Note evidencing such Debt.
10.5 Remedies. The Guarantors jointly and severally agree that, as between the Guarantors and the Lenders, the obligations of Borrower under this Agreement and the Notes, if any, may be declared to be forthwith due and payable as provided in Section 8.1 (and shall be deemed to have become automatically due and payable in the circumstances provided in Section 8.1) for purposes of Section 10.1, notwithstanding any stay, injunction or other prohibition preventing such declaration (or such obligations from becoming automatically due and payable) as against Borrower and that, in the event of such declaration (or such obligations being deemed to have become automatically due and payable), such obligations (whether or not due and payable by Borrower) shall forthwith become due and payable by the Guarantors for purposes of Section 10.1.
10.6 Instrument for the Payment of Money. Each Guarantor hereby acknowledges that the guarantee in this Section 10 constitutes an instrument for the payment of money, and consents and agrees that any Lender or Agent, at its sole option, in the event of a dispute by such Guarantor in the payment of any moneys due hereunder, shall have the right to bring a motion-action under New York CPLR Section 3213.
10.7 Continuing Guarantee. Subject to Section 11.14, the guarantee in this Section 10 is a continuing guarantee of payment, and shall apply to all Guaranteed Obligations whenever arising.
10.8 General Limitation on Guaranteed Obligations. If in any action or proceeding involving any state corporate limited partnership or limited liability company law, or any applicable state, federal or foreign bankruptcy, insolvency, reorganization, fraudulent conveyance or transfer law or regulation, or other law affecting the rights of creditors generally, the obligations of any Guarantor under Section 10.1 would otherwise be held or determined to be void, voidable, invalid or unenforceable, or subordinated to the claims of any other creditors, on account of the amount of its liability under Section 10.1, then, notwithstanding any other provision to the contrary, the amount of such liability shall, without any further action by such Guarantor, any Loan Party or any other Person, be automatically limited and reduced to the highest amount that is valid and enforceable and not subordinated to the claims of other creditors.
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10.9 Release of Guarantors. If, in compliance with the terms and provisions of the Loan Documents, all or substantially all of the Capital Stock or property of any Guarantor is sold or otherwise transferred from such Guarantor (a “Transferred Guarantor”) to a Person or Persons, none of which is Borrower or a Subsidiary, such Transferred Guarantor shall, upon the consummation of such sale or transfer, be released from its obligations under this Agreement (including under Section 11.5 hereof) and its obligations to pledge and grant any Collateral owned by it pursuant to any Security Document and, in the case of a sale of all or substantially all of the Capital Stock of the Transferred Guarantor, the pledge of such Capital Stock to the Collateral Agent pursuant to the Security Agreement shall be released, and the Collateral Agent shall take such actions as are necessary to effect each such release in accordance with the relevant provisions of the Security Documents within no more than 30 days from notice to the Collateral Agent of such transfer. If, in compliance with the terms and provisions of the Loan Documents (including, without limitation, Sections 7.5 and 7.13), Capital Stock of a Guarantor is sold or otherwise transferred so that such Guarantor is no longer a Wholly Owned Subsidiary of the Borrower, upon the consummation of such sale or transfer, such Guarantor shall be released, subject to pro forma compliance with Section 7.12, from its obligations under this Agreement (including under this Section 10 and Section 11.5 hereof) and its obligations to pledge and grant any Collateral owned by it pursuant to any Security Document, and the Collateral Agent shall take such actions as are necessary to effect each such release in accordance with the relevant provisions of the Security Documents and to acknowledge in writing such release and the termination of the guarantee of such Guarantor if requested.
10.10 Keepwell. Each Loan Party that is a Qualified ECP Guarantor at the time the guaranty or the grant of the security interest hereunder and under the other Loan Documents, in each case, by any Specified Loan Party, becomes effective with respect to any Swap Obligation, hereby jointly and severally, absolutely, unconditionally and irrevocably undertakes to provide such funds or other support to each Specified Loan Party with respect to such Swap Obligation as may be needed by such Specified Loan Party from time to time to honor all of its obligations under its guarantee and the other Loan Documents in respect of such Swap Obligation (but, in each case, only up to the maximum amount of such liability that can be hereby incurred without rendering such Qualified ECP Guarantor’s obligations and undertakings under this Section 10 voidable under applicable law relating to fraudulent conveyance or fraudulent transfer, and not for any greater amount). The obligations and undertakings of each Qualified ECP Guarantor under this Section 10.10 shall remain in full force and effect until the Guaranteed Obligations have been indefeasibly paid and performed in full. Each Qualified ECP Guarantor intends this Section 10.10 to constitute, and this Section 10.10 shall be deemed to constitute, a guarantee of the obligations of, and a “keepwell, support, or other agreement” for the benefit of, each Specified Loan Party for all purposes of the Commodity Exchange Act.
SECTION 11
MISCELLANEOUS
11.1 Amendments and Waivers. Neither this Agreement, any other Loan Document, nor any terms hereof or thereof may be amended, supplemented or modified except in accordance with the provisions of this Section 11.1. Amendments prior to the completion of the syndication of the Commitments (as determined by the Administrative Agent) shall, in addition to the other consents required by this Section 11.1, require the consent of the Administrative Agent. Subject to the preceding sentence, the Required Lenders and each Loan Party to the relevant Loan Document may, or, with the written consent
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of the Required Lenders, the Administrative Agent or the Collateral Agent, as applicable, and each Loan Party to the relevant Loan Document may, from time to time, (a) enter into written amendments, supplements or modifications hereto and to the other Loan Documents for the purpose of adding any provisions to this Agreement or the other Loan Documents or changing in any manner the rights of the Lenders or of the Loan Parties hereunder or thereunder or (b) waive, on such terms and conditions as the Required Lenders or the Administrative Agent or Collateral Agent, as the case may be, may specify in such instrument, any of the requirements of this Agreement or the other Loan Documents or any Default and its consequences; provided, however, pursuant to Section 2.25, the Commitments and the Total Revolving Extensions of Credit of a Defaulting Lender shall not be included in determining whether the Required Lenders have taken or may take any action hereunder; provided, further, that no such waiver and no such amendment, supplement or modification shall (i) reduce or forgive the principal amount or extend the final scheduled date of maturity of any Loan, extend the scheduled date of any amortization payment in respect of any Term Loan, reduce the stated rate of any interest, premium or fee payable hereunder (except (x) in connection with the waiver of applicability of any post-default increase in interest rates and (y) that any amendment or modification of defined terms used in the financial covenants in this Agreement shall not constitute a reduction in the rate of interest or fees for purposes of this clause (i)) or extend the scheduled date of any payment thereof, or increase the amount or extend the expiration date of any Lender’s Revolving Commitment under the applicable Revolving Facility or increase the maximum duration of Interest Periods hereunder or alter the provisions of Section 8.2 (it being understood that if additional Classes of Term Loans or additional Loans under this Agreement consented to by the Required Lenders or additional Loans pursuant to Section 2.24 are made, such new Loans being included on a pro rata basis within Section 8.2 shall not be considered an alteration thereof), in each case without the written consent of each Lender directly affected thereby; (ii) eliminate or reduce the voting rights of any Lender under this Section 11.1 without the written consent of such Lender; (iii) reduce any percentage specified in the definition of “Required Lenders,” consent to the assignment or transfer by the Borrower of any of its rights and obligations under this Agreement and the other Loan Documents, release all or substantially all of the Collateral or release all or substantially all of the Guarantors from their guarantee under Section 10, in each case without the written consent of all Lenders (it being understood that lenders added pursuant to Section 2.24 or lenders under additional Classes of Term Loans or additional Loans under this Agreement consented to by the Required Lenders being included in such definition shall not be deemed to require the written consent of all Lenders); (iv) amend, modify or waive any provision of Section 2.17 without the written consent of the Majority Facility Lenders in respect of each Facility adversely affected thereby; (v) reduce the percentage specified in the definition of Majority Facility Lenders with respect to any Facility without the written consent of all Lenders under such Facility; (vi) change the application of prepayments as among or between Facilities under Section 2.11(d), without the written consent of the Majority Facility Lenders of each Facility that is being allocated a lesser prepayment as a result thereof (it being understood that if additional Classes of Term Loans or additional Loans under this Agreement consented to by the Required Lenders or additional Loans pursuant to Section 2.24 are made, such new Loans may be included on a pro rata basis in the various prepayments required pursuant to Section 2.11(d)); (vii) expressly change or waive any condition precedent in Section 5.2 to any borrowing under the Revolving Facility without the written consent of the Majority Facility Lenders with respect to the applicable Revolving Facility; (viii) amend, modify or waive any provision of Section 9 without the written consent of the Administrative Agent; (ix) amend, modify or waive any provision of Section 2.6 or 2.7 without the written consent of the Swingline Lender; (x) amend, modify or waive any provision of Section 3 without the written consent of the Issuing Lender; (xi) amend Section 1.7 or the definition of “Alternative Currency” without the written consent of each Alternative Currency Revolving Lender, or (xii) amend, modify or waive any provision of this Section 11.1 without the written consent of each Lender. Any such waiver and any such amendment, supplement or modification shall apply equally to each of the Lenders and shall be binding upon the Loan Parties, the Lenders, the Administrative Agent and all future holders of the Loans. In the case of any waiver, the Loan Parties, the Lenders and the Administrative
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Agent shall be restored to their former position and rights hereunder and under the other Loan Documents, and any Default or waived shall be deemed to be cured and not continuing; but no such waiver shall extend to any subsequent or other Default, or impair any right consequent thereon. Notwithstanding the foregoing, amendments to or waivers of any other terms or provisions relating solely to the Revolving Facility (including, without limitation, the waiver of conditions to borrowings, amendments and waivers related to pricing and other modifications affecting only the Revolving Facility, but not increases in the amount of Revolving Commitments) will require only the written approval of the Majority Facility Lenders with respect to the Revolving Facility (or each Revolving Lender to the extent the applicable amendment, waiver or modification would otherwise require more than the consent of the Required Lenders), the Administrative Agent, the Swingline Lender (if applicable pursuant to clause (x) of this paragraph), the Issuing Lender (if applicable pursuant to clause (xi) of this paragraph) and the Borrower.
Without the consent of any other Person, the applicable Loan Party or Parties and the Administrative Agent and/or Collateral Agent may (in its or their respective sole discretion, or shall, to the extent required by any Loan Document) enter into any amendment or waiver of any Loan Document, or enter into any new agreement or instrument, to effect the granting, perfection, protection, expansion or enhancement of any security interest in any Collateral or additional property to become Collateral for the benefit of the Secured Parties, or as required by local law to give effect to, or protect, any security interest for the benefit of the Secured Parties, in any property or so that the security interests therein comply with applicable Requirements of Law.
If, in connection with any proposed change, waiver, discharge or termination of the provisions of this Agreement as contemplated by this Section that requires the consent of all of the Lenders affected, the consent of more than 50% of the Lenders whose consent is required is obtained but the consent of one or more of such other Lenders whose consent is required is not obtained, then the Borrower shall have the right to replace all, but not less than all, of such non-consenting Lender or Lenders (so long as all non-consenting Lenders are so replaced) with one or more Persons pursuant to Section 2.22 so long as at the time of such replacement each such new Lender consents to the proposed change, waiver, discharge or termination.
Notwithstanding the foregoing, this Agreement may be amended (or amended and restated) solely with the written consent of the Administrative Agent, the Borrower and the Lenders providing the relevant Replacement Term Loans (as such term is defined below) to permit the refinancing of all or any portion of any Class of Term Loans outstanding as of the applicable date of determination (the “Refinanced Term Loans”) with a replacement term loan tranche hereunder (the “Replacement Term Loans”); provided that (i) the aggregate principal amount of such Replacement Term Loans shall not exceed the aggregate principal amount of such Refinanced Term Loans plus premiums, accrued interest, fees and expenses in connection therewith, (ii) the Applicable Margin for such Replacement Term Loans shall not be higher than the Applicable Margin for such Refinanced Term Loans, unless any such higher Applicable Margin applies after the Maturity Date for the Refinanced Term Loans, (iii) the Weighted Average Life to Maturity and final maturity of such Replacement Term Loans shall not be shorter than the Weighted Average Life to Maturity and final maturity of such Refinanced Term Loans at the time of such refinancing (without giving effect to nominal amortization for periods where amortization has been eliminated as a result of a prepayment of the applicable Refinanced Term Loans), (iv) the mandatory prepayment and optional prepayment provisions of the Replacement Term Loans shall not require more than pro rata payments and may permit optional prepayments and mandatory prepayments to be paid in respect of the Term Loans not constituting Refinanced Term Loans and (v) the covenants, events of default and guarantees shall be not materially more restrictive (taken as a whole) (as determined in good faith by the Borrower) to the Lenders providing such Replacement Term Loans than the covenants, events of default and guarantees applicable to such Refinanced Term Loans, except to the extent necessary to provide for covenants, events of default and guarantees applicable to any period after the maturity date in respect of the Refinanced Term Loans in effect immediately prior to such refinancing.
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11.2 Notices.
(a) Except in the case of notices and other communications expressly permitted to be given by telephone (and subject to paragraph (b) below), all notices and other communications provided for herein shall be in writing and shall be delivered by hand or overnight courier service, mailed by certified or registered mail or sent by telecopy, as follows:
(i) if to a Loan Party, to the Borrower at DaVita Inc., 0000 Xxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxx 00000, Attention of Vice President - Finance (Telecopy No. 866-845-2762), with a copy to DaVita Inc., 0000 Xxxxxxx Xxxxxx, Xxxxxx, Xxxxxxxx 00000, Attention of Chief Legal Officer (Telecopy No. 310-536-2701);
(ii) if to the Administrative Agent or the Collateral Agent, to JPMorgan Chase Bank, Loan and Agency Services Group, 0000 Xxxxxx, 00xx Xxxxx, Xxxxxxx, Xxxxx 00000, Attention of Agency Services (Telecopy No. (000) 000-0000), with a copy to (a) JPMorgan Chase Bank, 000 Xxxxxxx Xxxxxx, Xxx Xxxx 00000, Attention of Xxxx Xxx Xxx (Telecopy No. 212-270-3279) and (b) X.X. Xxxxxx Europe Ltd., Loan and Agency Department, 000 Xxxxxx Xxxx, Xxxxxx XX0X 5 AJ, Attention: Xxx Xxxxxx (Telecopy No. 44 207 7777 2360), with respect to Alternative Currency Revolving Facility;
(iii) if to the Issuing Lender, to it at Letter of Credit Department, 00000 Xxxxxxxx Xxxxx Xxxxx, Xxxxx 0, Xxxxx, XX 00000-0000, Attention of Xxxxx Xxxxxx (Telecopy No. (000) 000-0000), with a copy to JPMorgan Chase Bank, 000 Xxxxxxx Xxxxxx, Xxx Xxxx, XX 00000, Attention of Xxxx Xxx Xxx (Telecopy No. 212-270-3279);
(iv) if to the Swingline Lender, to it at Loan and Agency Services Group, 00000 Xxxxxx, 00xx Xxxxx, Xxxxxxx, Xxxxx 00000, Attention of Agency Services (Telecopy No. (000) 000-0000), with a copy to JPMorgan Chase Bank, 000 Xxxxxxx Xxxxxx, Xxx Xxxx, XX 00000, Attention of Xxxx Xxx Xxx (Telecopy No. 212-270-3279); and
(v) if to any other Lender, to it at its address (or telecopy number) set forth in its Administrative Questionnaire.
(b) Any party hereto may change its address or telecopy number for notices and other communications hereunder by notice to the other parties hereto. All notices and other communications given to any party hereto in accordance with the provisions of this Agreement shall be deemed to have been given on the date of receipt.
(c) Electronic Communications. Notices and other communications to the Lenders and the Issuing Lender hereunder may (subject to Section 11.2(d)) be delivered or furnished by electronic communication (including e-mail and Internet or intranet websites) pursuant to procedures approved by the Administrative Agent; provided that the foregoing shall not apply to notices to any Lender or the Issuing Lender pursuant to Section 2 if such Lender or the Issuing Lender, as applicable, has notified the Administrative Agent that it is incapable of receiving notices under such Section by electronic communication. The Administrative Agent, the Collateral Agent or the Borrower may, in its discretion, agree to accept notices and other communications to it hereunder by electronic communications pursuant to procedures approved by it (including as set forth in Section 11.2(d)); provided that approval of such procedures may be limited to particular notices or communications.
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Unless the Administrative Agent otherwise prescribes, (i) notices and other communications sent to an e-mail address shall be deemed received upon the sender’s receipt of an acknowledgement from the intended recipient (such as by the “return receipt requested” function, as available, return e-mail or other written acknowledgement); provided that if such notice or other communication is not sent during the normal business hours of the recipient, such notice or communication shall be deemed to have been sent at the opening of business on the next business day for the recipient, and (ii) notices or communications posted to an Internet or intranet website shall be deemed received upon the deemed receipt by the intended recipient at its e-mail address as described in the foregoing clause (i) of notification that such notice or communication is available and identifying the website address therefor.
(d) Posting. Each Loan Party hereby agrees that it will provide to the Administrative Agent all information, documents and other materials that it is obligated to furnish to the Administrative Agent pursuant to this Agreement and any other Loan Document, including all notices, requests, financial statements, financial and other reports, certificates and other information materials, but excluding any such communication that (i) relates to a request for a new, or a conversion of an existing, Loan or other extension of credit (including any election of an interest rate or interest period relating thereto), (ii) relates to the payment of any principal or other amount due under this Agreement prior to the scheduled date therefor, (iii) provides notice of any Default under this Agreement or (iv) is required to be delivered to satisfy any condition precedent to the effectiveness of this Agreement and/or any borrowing or other extension of credit hereunder (all such non-excluded communications, collectively, the “Communications”), by transmitting the Communications in an electronic/soft medium in a format reasonably acceptable to the Administrative Agent at xxxx.xxxxxx@xxxxxxxx.xxx or at such other e-mail address(es) provided to the Borrower from time to time or in such other form, including hard copy delivery thereof, as the Administrative Agent shall require. In addition, each Loan Party agrees to continue to provide the Communications to the Administrative Agent in the manner specified in this Agreement or any other Loan Document or in such other form, including hard copy delivery thereof, as the Administrative Agent shall require. Nothing in this Section 11.2 shall prejudice the right of the Agents, any Lender or any Loan Party to give any notice or other communication pursuant to this Agreement or any other Loan Document in any other manner specified in this Agreement or any other Loan Document or as any such Agent shall require.
To the extent consented to by the Administrative Agent in writing from time to time, Administrative Agent agrees that receipt of the Communications by the Administrative Agent at its e-mail address(es) set forth above shall constitute effective delivery of the Communications to the Administrative Agent for purposes of the Loan Documents; provided that the Borrower shall also deliver to the Administrative Agent an executed original of each Compliance Certificate required to be delivered hereunder.
Each Loan Party further agrees that Administrative Agent may make the Communications available to the Lenders by posting the Communications on Intralinks or a substantially similar electronic transmission system (the “Platform”). The Platform is provided “as is” and “as available.” The Agents do not warrant the accuracy or completeness of the Communications, or the adequacy of the Platform and expressly disclaim liability for errors or omissions in the communications. No warranty of any kind, express, implied or statutory, including, without limitation, any warranty of merchantability, fitness for a particular purpose, non-infringement of third party rights or freedom from viruses or other code defects, is made by any Agent in connection with the Communications or the Platform. In no event shall the Administrative Agent or any of its Related Parties have any liability to the Loan Parties, any Lender or any other Person for damages of any kind, including direct or indirect, special, incidental or consequential
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damages, losses or expenses (whether in tort, contract or otherwise) arising out of any Loan Party’s or the Administrative Agent’s transmission of communications through the Internet, except to the extent the liability of such Person is found in a final non-appealable judgment by a court of competent jurisdiction to have resulted from such Person’s gross negligence or willful misconduct.
11.3 No Waiver; Cumulative Remedies. No failure to exercise and no delay in exercising, on the part of the Administrative Agent or any Lender, any right, remedy, power or privilege hereunder or under the other Loan Documents shall operate as a waiver thereof; nor shall any single or partial exercise of any right, remedy, power or privilege hereunder preclude any other or further exercise thereof or the exercise of any other right, remedy, power or privilege. The rights, remedies, powers and privileges herein provided are cumulative and not exclusive of any rights, remedies, powers and privileges provided by law.
11.4 Survival. All covenants, agreements, representations and warranties made by the Loan Parties herein and in the certificates or other instruments delivered in connection with or pursuant to this Agreement shall be considered to have been relied upon by the other parties hereto and shall survive the execution and delivery of this Agreement and the making of any Loans and issuance of any Letters of Credit, regardless of any investigation made by any such other party or on its behalf and notwithstanding that the Administrative Agent, the Collateral Agent, the Issuing Lender or any Lender may have had notice or knowledge of any Default or incorrect representation or warranty at the time any credit is extended hereunder, and shall continue in full force and effect as long as the principal of or any accrued interest on any Loan or any fee or any other amount payable under this Agreement is outstanding and unpaid or any Letter of Credit is outstanding and so long as the Commitments have not expired or terminated. The provisions of Sections 2.18, 2.19, 2.20 and 11.5 and Section 9 shall survive and remain in full force and effect regardless of the consummation of the transactions contemplated hereby, the repayment of the Loans, the expiration or termination of the Letters of Credit and the Commitments or the termination of this Agreement or any provision hereof.
11.5 Expenses; Indemnity; Damage Waiver.
(a) The Borrower shall pay (i) all reasonable out-of-pocket expenses incurred by the Administrative Agent, the Collateral Agent and their respective Affiliates, including the reasonable fees, charges and disbursements of counsel for the Administrative Agent and the Collateral Agent, in connection with the syndication of the credit facilities provided for herein, the preparation and administration of this Agreement, the Loan Documents or any amendments, modifications or waivers of the provisions hereof or thereof (whether or not the transactions contemplated hereby or thereby shall be consummated), (ii) all reasonable out-of-pocket expenses incurred by the Issuing Lender in connection with the issuance, amendment, renewal or extension of any Letter of Credit or any demand for payment thereunder and (iii) all reasonable out-of-pocket expenses incurred by the Administrative Agent, the Collateral Agent, the Issuing Lender or any Lender, including the fees, charges and disbursements of any counsel for the Administrative Agent, the Collateral Agent, the Issuing Lender or any Lender, in connection with the enforcement or protection of its rights in connection with this Agreement, including its rights under this Section, or in connection with the Loans made or Letters of Credit issued hereunder, including all such out-of-pocket expenses incurred during any workout, restructuring or negotiations in respect of such Loans or Letters of Credit; provided that the Borrower shall not be obligated to pay legal fees and expenses incurred pursuant to clauses (i) and (ii) above in connection with the syndication of the credit facilities or the preparation of the Loan Documents prior to the initial Credit Extension.
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(b) The Borrower shall indemnify the Administrative Agent (or any sub-agent thereof), the Collateral Agent (or any sub-agent thereof), the Issuing Lender and each Lender, and each Related Party of any of the foregoing Persons (each such Person being called an “Indemnitee”), against, and hold each Indemnitee harmless from, any and all losses, claims, damages, liabilities and related expenses, including the fees, charges and disbursements of any counsel for any Indemnitee, incurred by or asserted against any Indemnitee arising out of, in connection with or as a result of (i) the execution or delivery of this Agreement, any Loan Document or any agreement or instrument contemplated hereby or thereby, the performance by the parties hereto of their respective obligations hereunder or thereunder or the consummation of the Transactions or any other transactions contemplated hereby or thereby, (ii) any Loan or Letter of Credit or the use of the proceeds therefrom (including any refusal by the Issuing Lender to honor a demand for payment under a Letter of Credit if the documents presented in connection with such demand do not strictly comply with the terms of such Letter of Credit), (iii) any actual or alleged presence or Release or threatened Release of Hazardous Materials at, on, under or from any property owned or operated by any Group Member, any Environmental Liability related in any way to any Group Member or any violation of healthcare laws related in any way to any Group Member, or (iv) any actual or prospective claim, litigation, investigation or proceeding relating to any of the foregoing, whether based on contract, tort or any other theory, regardless of whether brought by a third party or by a Loan Party and regardless of whether any Indemnitee is a party thereto; provided that such indemnity shall not, as to any Indemnitee, be available to the extent that such losses, claims, damages, liabilities or related expenses are determined by a court of competent jurisdiction by final and nonappealable judgment to have arisen from the material breach by such Indemnitee of this Agreement or to have been incurred primarily by reason of the gross negligence or willful misconduct of such Indemnitee and that if any Indemnitee shall receive indemnification that is later disallowed by this proviso, it shall promptly repay to the Borrower any such funds.
(c) To the extent that the Borrower fails to pay any amount required to be paid by it to the Administrative Agent (or any sub-agent thereof), the Collateral Agent (or any sub-agent thereof), the Issuing Lender or the Swingline Lender under paragraph (a) or (b) of this Section, each Lender severally agrees to pay to the Administrative Agent, the Collateral Agent, the Issuing Lender or the Swingline Lender, as the case may be, such Lender’s Aggregate Exposure Percentage (determined as of the time that the applicable unreimbursed expense or indemnity payment is sought) of such unpaid amount; provided that the unreimbursed expense or indemnified loss, claim, damage, liability or related expense, as the case may be, was incurred by or asserted against the Administrative Agent, the Collateral Agent, the Issuing Lender or the Swingline Lender in its capacity as such.
(d) To the extent permitted by applicable law, the Borrower shall not assert, and hereby waives, any claim against any Indemnitee, on any theory of liability, for special, indirect, consequential or punitive damages (as opposed to direct or actual damages) arising out of, in connection with, or as a result of, this Agreement, any Loan Document or any agreement or instrument contemplated hereby or thereby, the Transactions, any Loan or Letter of Credit or the use of the proceeds thereof. No Indemnitee referred to in paragraph (b) above shall be liable for any damages arising from the use by unintended recipients of any information or other materials distributed by it through telecommunications, electronic or other information transmission systems in connection with this Agreement or the other Loan Documents or the transactions contemplated hereby or thereby.
(e) All amounts due under this Section shall be payable promptly after written demand therefor.
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11.6 Successors and Assigns; Participations and Assignments.
(a) The provisions of this Agreement shall be binding upon and inure to the benefit of the parties hereto and their respective successors and assigns permitted hereby (including any affiliate of the Issuing Lender that issues any Letter of Credit), except that (i) the Borrower may not assign or otherwise transfer any of its rights or obligations hereunder without the prior written consent of each Lender (and any attempted assignment or transfer by the Borrower without such consent shall be null and void) and (ii) no Lender may assign or otherwise transfer its rights or obligations hereunder except in accordance with this Section. Nothing in this Agreement, expressed or implied, shall be construed to confer upon any Person (other than the parties hereto, their respective successors and assigns permitted hereby (including any Affiliate of the Issuing Lender that issues any Letter of Credit), Participants (to the extent provided in paragraph (c) of this Section) and, to the extent expressly contemplated hereby, the Related Parties of each of the Administrative Agent, the Issuing Lender and the Lenders) any legal or equitable right, remedy or claim under or by reason of this Agreement.
(b) (i) Subject to the conditions set forth in paragraph (b)(ii) below, any Lender may assign to one or more assignees (other than the Borrower or a natural person) (each, an “Assignee”) all or a portion of its rights and obligations under this Agreement (including all or a portion of Commitments and the Loans at the time owing to it) with the prior written consent (such consent not to be unreasonably withheld or delayed) of:
(A) the Borrower; provided that no consent of the Borrower shall be required for an assignment to a Lender, an affiliate of a Lender, an Approved Fund or, if an Event of Default under Section 8.1(a), 8.1(b) or 8.1(g) has occurred and is continuing, any other Person (other than a Disqualified Lender); provided, further, that the Borrower shall be deemed to have consented to any such assignment unless it shall object thereto by written notice to the Administrative Agent within five (5) Business Days after having received notice thereof;
(B) the Administrative Agent; provided that no consent of the Administrative Agent shall be required for an assignment to a Lender, an affiliate of a Lender or an Approved Fund; and
(C) the Issuing Lender and the Swingline Lender; provided that no consent of the Issuing Lender or the Swingline Lender shall be required for an assignment of all or any portion of a Term Loan.
(ii) Assignments shall be subject to the following additional conditions:
(A) except in the case of an assignment to a Lender, an affiliate of a Lender or an Approved Fund or an assignment of the entire remaining amount of the assigning Lender’s Commitments or Loans under any Facility, the amount of the Commitments or Loans of the assigning Lender subject to each such assignment (determined as of the date the Assignment and Assumption with respect to such assignment is delivered to the Administrative Agent) shall not be less than $5,000,000 (or, in the case of the Tranche B Term Facility, $1,000,000) unless each of the Borrower and the Administrative Agent otherwise consents; provided that (1) no such consent of the Borrower shall be required if an Event of Default under Sections 8.1(a), (b) or (g) has occurred and is continuing and (2) such amounts shall be aggregated in respect of each Lender and its affiliates or Approved Funds, if any;
(B) each partial assignment shall be made as an assignment of a proportionate part of all the assigning Lender’s rights and obligations under this Agreement; provided that this clause shall not be construed to prohibit the assignment of a proportionate part of all the assigning Lender’s rights and obligations in respect of one Facility;
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(C) the parties to each assignment shall execute and deliver to the Administrative Agent an Assignment and Assumption, together with a processing and recordation fee of $3,500 (provided that the Administrative Agent may waive such fee in its sole discretion); and
(D) the Assignee, if it shall not be a Lender, shall deliver to the Administrative Agent an Administrative Questionnaire.
For the purposes of this Section 11.6, the term “Approved Fund” has the following meaning:
“Approved Fund” means any Person (other than a natural person) that is engaged in making, purchasing, holding or investing in bank loans and similar extensions of credit in the ordinary course of its business and that is administered or managed by (a) a Lender, (b) an Affiliate of a Lender or (c) an entity or an Affiliate of an entity that administers or manages a Lender.
(iii) Subject to acceptance and recording thereof pursuant to paragraph (b)(iv) below, from and after the effective date specified in each Assignment and Assumption the Assignee thereunder shall be a party hereto and, to the extent of the interest assigned by such Assignment and Assumption, have the rights and obligations of a Lender under this Agreement, and the assigning Lender thereunder shall, to the extent of the interest assigned by such Assignment and Assumption, be released from its obligations under this Agreement (and, in the case of an Assignment and Assumption covering all of the assigning Lender’s rights and obligations under this Agreement, such Lender shall cease to be a party hereto but shall continue to be entitled to the benefits of Sections 2.18, 2.19, 2.20 and 11.5). Any assignment or transfer by a Lender of rights or obligations under this Agreement that does not comply with this Section 11.6 shall be treated for purposes of this Agreement as a sale by such Lender of a participation in such rights and obligations in accordance with paragraph (c) of this Section.
(iv) The Administrative Agent, acting for this purpose as an agent of the Borrower, shall maintain at one of its offices a copy of each Assignment and Assumption delivered to it and a register for the recordation of the names and addresses of the Lenders, and the Commitments of, and principal amount of the Loans and LC Disbursements owing to, each Lender pursuant to the terms hereof from time to time (the “Register”). The entries in the Register shall be conclusive, and the Borrower, the Administrative Agent, the Issuing Lender and the Lenders shall treat each Person whose name is recorded in the Register pursuant to the terms hereof as a Lender hereunder for all purposes of this Agreement, notwithstanding notice to the contrary. The Register shall be available for inspection by the Agents, the Borrower, the Issuing Lender and any Lender, at any reasonable time and from time to time upon reasonable prior notice.
(v) Upon its receipt of a duly completed Assignment and Assumption executed by an assigning Lender and an Assignee, the Assignee’s completed Administrative Questionnaire (unless the Assignee shall already be a Lender hereunder), the processing and recordation fee referred to in paragraph (b) of this Section and any written consent to such assignment required by paragraph (b) of this Section, the Administrative Agent shall accept such Assignment and Assumption and record the information contained therein in the Register; provided that if either the assigning Lender or the assignee shall have failed to make any payment required to be made by it pursuant to Section 2.7(b) or (c), 3.4, 3.5, 2.17(e) or 11.5, the Administrative Agent shall have no obligation to accept such Assignment and Assumption and record the information therein in the Register unless and until such payment shall have been made in full, together with all accrued interest thereon. No assignment shall be effective for purposes of this Agreement unless it has been recorded in the Register as provided in this paragraph.
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(c) (i) Any Lender may, without the consent of the Borrower, the Administrative Agent, the Issuing Lender or the Swingline Lender, sell participations to one or more banks or other entities (other than a Disqualified Lender) (a “Participant”) in all or a portion of such Lender’s rights and obligations under this Agreement (including all or a portion of its Commitments and the Loans owing to it); provided that (A) such Lender’s obligations under this Agreement shall remain unchanged, (B) such Lender shall remain solely responsible to the other parties hereto for the performance of such obligations and (C) the Borrower, the Administrative Agent, the Issuing Lender and the other Lenders shall continue to deal solely and directly with such Lender in connection with such Lender’s rights and obligations under this Agreement. Any agreement pursuant to which a Lender sells such a participation shall provide that such Lender shall retain the sole right to enforce this Agreement and to approve any amendment, modification or waiver of any provision of this Agreement; provided that such agreement may provide that such Lender will not, without the consent of the Participant, agree to any amendment, modification or waiver that (1) requires the consent of each Lender directly affected thereby pursuant to the second proviso to the third sentence of Section 11.1 and (2) directly affects such Participant. Subject to paragraph (c)(ii) of this Section, the Borrower agrees that each Participant shall be entitled to the benefits of Sections 2.18, 2.19 and 2.20, and shall be subject to Section 2.21, to the same extent as if it were a Lender and had acquired its interest by assignment pursuant to paragraph (b) of this Section. To the extent permitted by law, each Participant also shall be entitled to the benefits of Section 11.7(b) as though it were a Lender; provided such Participant shall be subject to Section 11.7(a) as though it were a Lender. Notwithstanding the foregoing, each Loan Party and the Lenders acknowledge and agree that the Administrative Agent shall not have any responsibility to determine the compliance of any Lender with the requirements of this Section 11.6(c) (it being understood that each Lender shall be responsible for ensuring its own compliance with the requirements of this Section).
(ii) A Participant shall not be entitled to receive any greater payment under Section 2.18 or 2.19 than the applicable Lender would have been entitled to receive with respect to the participation sold to such Participant, unless the sale of the participation to such Participant is made with the Borrower’s prior written consent, which shall not be unreasonably withheld or delayed. Any Participant that is a Non-U.S. Lender shall not be entitled to the benefits of Section 2.19 unless such Participant agrees to comply with Section 2.19(e).
(iii) Each Lender that sells a participation, acting solely for this purpose as a non-fiduciary agent of the Borrower, shall maintain at one of its offices a register on which it enters the names and addresses of each Participant and the principal amounts (and related interest amounts) of each Participant’s interest in the Loans or other obligations under this Agreement (the “Participant Register”); provided that no Lender shall have any obligation to disclose all or any portion of the Participant Register (including the identity of any Participant or any information relating to a Participant’s interest in any commitments, loans, letters of credit or its other obligations under any Loan Document) to any Person except to the extent that such disclosure is necessary to establish that such commitment, loan, letter of credit or other obligation is in registered form under Section 5f.103-1(c) of the United States Treasury Regulations. The entries in the Participant Register shall be conclusive, and such Lender shall treat each Person whose name is recorded in the Participant Register pursuant to the terms hereof as the owner of such participation for all purposes of this Agreement, notwithstanding notice to the contrary.
(d) Any Lender may at any time pledge or assign a security interest in all or any portion of its rights under this Agreement to secure obligations of such Lender, including any pledge or assignment to secure obligations to a Federal Reserve Bank, and this Section shall not apply to any such pledge or assignment of a security interest; provided that no such pledge or assignment of a security interest shall release a Lender from any of its obligations hereunder or substitute any such pledgee or Assignee for such Lender as a party hereto.
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(e) Notwithstanding the foregoing, any Conduit Lender may assign any or all of the Loans it may have funded hereunder to its designating Lender without the consent of the Borrower or the Administrative Agent and without regard to the limitations set forth in Section 11.6(b). Each of the Borrower, each Lender and the Administrative Agent hereby confirms that it will not institute against a Conduit Lender or join any other Person in instituting against a Conduit Lender any bankruptcy, reorganization, arrangement, insolvency or liquidation proceeding under any state bankruptcy or similar law, for one year and one day after the payment in full of the latest maturing commercial paper note issued by such Conduit Lender; provided, however, that each Lender designating any Conduit Lender hereby agrees to indemnify, save and hold harmless each other party hereto for any loss, cost, damage or expense arising out of its inability to institute such a proceeding against such Conduit Lender during such period of forbearance.
(f) The Borrower, at its sole expense and upon receipt of written notice from the relevant Lender, agrees to issue Note(s) to any Lender requiring Note(s) to facilitate transactions of the type described in this Section 11.6.
11.7 Adjustments; Set-off.
(a) Except to the extent that this Agreement expressly provides for payments to be allocated to a particular Lender or to the Lenders under a particular Facility, if any Lender (a “Benefitted Lender”) shall receive any payment of all or part of the Obligations owing to it, or receive any collateral in respect thereof (whether voluntarily or involuntarily, by set-off, pursuant to events or proceedings of the nature referred to in Section 8.1(g), or otherwise), in a greater proportion than any such payment to or collateral received by any other Lender, if any, in respect of the Obligations owing to such other Lender, such Benefitted Lender shall purchase for cash from the other Lenders a participating interest in such portion of the Obligations owing to each such other Lender, or shall provide such other Lenders with the benefits of any such collateral, as shall be necessary to cause such Benefitted Lender to share the excess payment or benefits of such collateral ratably with each of the Lenders; provided, however, that if all or any portion of such excess payment or benefits is thereafter recovered from such Benefitted Lender, such purchase shall be rescinded, and the purchase price and benefits returned, to the extent of such recovery, but without interest.
(b) If an Event of Default shall have occurred and be continuing, each Lender and each of its Affiliates is hereby authorized at any time and from time to time, to the fullest extent permitted by law, to set off and apply any and all deposits (general or special, time or demand, provisional or final) at any time held and other obligations at any time owing by such Lender or Affiliate to or for the credit or the account of the Borrower against any of and all the obligations of the Borrower now or hereafter existing under this Agreement held by such Lender, irrespective of whether or not such Lender shall have made any demand under this Agreement and although such obligations may be unmatured. The rights of each Lender under this Section are in addition to other rights and remedies (including other rights of setoff) which such Lender may have.
(c) Notwithstanding the provisions of this Agreement, if at any time any Lender, any Issuing Lender or any of their respective Affiliates maintains one or more deposit accounts for the Borrower or any Guarantor into which Medicare and/or Medicaid receivables are deposited, such Lender or Issuing Lender or their applicable Affiliate hereby waives the right of setoff set forth herein.
11.8 Counterparts; Integration; Effectiveness. This Agreement may be executed in counterparts (and by different parties hereto on different counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract. This Agreement and any
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separate letter agreements with respect to fees payable to the Administrative Agent constitute the entire contract among the parties relating to the subject matter hereof and supersede any and all previous agreements and understandings, oral or written, relating to the subject matter hereof. Except as provided in Section 5.1, this Agreement shall become effective when it shall have been executed by the Administrative Agent and when the Administrative Agent shall have received counterparts hereof which, when taken together, bear the signatures of each of the other parties hereto, and thereafter shall be binding upon and inure to the benefit of the parties hereto and their respective successors and assigns. Delivery of an executed counterpart of a signature page of this Agreement by telecopy shall be effective as delivery of a manually executed counterpart of this Agreement.
11.9 Severability. Any provision of this Agreement that is prohibited or unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such prohibition or unenforceability without invalidating the remaining provisions hereof, and any such prohibition or unenforceability in any jurisdiction shall not invalidate or render unenforceable such provision in any other jurisdiction.
11.10 WAIVER OF JURY TRIAL. EACH PARTY HERETO HEREBY WAIVES, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY RIGHT IT MAY HAVE TO A TRIAL BY JURY IN ANY LEGAL PROCEEDING DIRECTLY OR INDIRECTLY ARISING OUT OF OR RELATING TO THIS AGREEMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY (WHETHER BASED ON CONTRACT, TORT OR ANY OTHER THEORY). EACH PARTY HERETO (A) CERTIFIES THAT NO REPRESENTATIVE, AGENT OR ATTORNEY OF ANY OTHER PARTY HAS REPRESENTED, EXPRESSLY OR OTHERWISE, THAT SUCH OTHER PARTY WOULD NOT, IN THE EVENT OF LITIGATION, SEEK TO ENFORCE THE FOREGOING WAIVER AND (B) ACKNOWLEDGES THAT IT AND THE OTHER PARTIES HERETO HAVE BEEN INDUCED TO ENTER INTO THIS AGREEMENT BY, AMONG OTHER THINGS, THE MUTUAL WAIVERS AND CERTIFICATIONS IN THIS SECTION.
11.11 GOVERNING LAW. THIS AGREEMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES UNDER THIS AGREEMENT SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK (INCLUDING, WITHOUT LIMITATION, SECTIONS 5-1401 AND 5-1402 OF THE NEW YORK GENERAL OBLIGATIONS LAW, BUT OTHERWISE WITHOUT REGARD TO CONFLICTS OF LAWS PRINCIPLES THEREOF).
11.12 Submission to Jurisdiction; Waivers. Each party hereby irrevocably and unconditionally:
(a) submits for itself and its property in any legal action or proceeding relating to this Agreement and the other Loan Documents to which it is a party, or for recognition and enforcement of any judgment in respect thereof, to the exclusive general jurisdiction of the courts of the State of New York, New York County, the courts of the United States for the Southern District of New York, and appellate courts from any thereof;
(b) consents that any such action or proceeding may be brought in such courts and waives any objection that it may now or hereafter have to the venue of any such action or proceeding in any such court or that such action or proceeding was brought in an inconvenient court and agrees not to plead or claim the same and agrees that a final judgment in any such action or proceeding shall be conclusive and may be enforced in other jurisdictions by suit on the judgment or in any other manner provided by law;
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(c) agrees that service of process in any such action or proceeding may be effected by mailing a copy thereof by registered or certified mail (or any substantially similar form of mail), postage prepaid, to it at its address set forth in Section 11.2 or at such other address of which the Administrative Agent shall have been notified pursuant thereto;
(d) agrees that nothing herein shall affect the right to effect service of process in any other manner permitted by law or shall limit the right to xxx in any other jurisdiction; and
(e) waives, to the maximum extent not prohibited by law, any right it may have to claim or recover in any legal action or proceeding referred to in this Section any special, exemplary, punitive or consequential damages.
11.13 Acknowledgments. Each of the Loan Parties hereby acknowledges that:
(a) it has been advised by counsel in the negotiation, execution and delivery of this Agreement and the other Loan Documents;
(b) neither the Administrative Agent or the Collateral Agent nor any Lender has any fiduciary relationship with or duty to any Loan Party arising out of or in connection with this Agreement or any of the other Loan Documents, and the relationship between the Administrative Agent, the Collateral Agent and Lenders, on one hand, and the Loan Parties, on the other hand, in connection herewith or therewith is solely that of debtor and creditor; and
(c) no joint venture is created hereby or by the other Loan Documents or otherwise exists by virtue of the transactions contemplated hereby among the Lenders or among the Loan Parties and the Lenders.
11.14 Releases of Guarantees and Liens.
(a) Notwithstanding anything to the contrary contained herein or in any other Loan Document, the Collateral Agent is hereby irrevocably authorized by each Lender (without requirement of notice to or consent of any Lender except as expressly required by Section 11.1) to take any action requested by the Borrower having the effect of releasing any Collateral or any Guarantor (i) (A) subject to compliance with Section 7.12 and Section 10.9, if such Person ceases to be a Subsidiary as a result of a transaction or designation permitted hereunder or (B) at any time that such release would not cause a breach of Section 7.12; provided that, in the case of clauses (A) and (B) no such release shall occur if such Guarantor continues to be a guarantor in respect of the 2020 Senior Notes, the 2022 Senior Notes, the New Senior Notes, any Permitted Other Debt or any Credit Agreement Refinancing Debt, (ii) with (A) the sale of such Collateral or the sale of all or substantially all of Capital Stock of such Guarantor, in each case, to a Person or Persons, none of which is the Borrower or a Subsidiary in compliance with the terms and provisions of the Loan Documents or (B) a transaction that has been consented to in accordance with Section 11.1 or (iii) under the circumstances described in paragraph (b) below.
(b) At such time as the Loans, the LC Disbursements and the other accrued obligations (including accrued indemnity obligations) under the Loan Documents (other than obligations under or in respect of Swap Agreements) shall have been paid in full, the Commitments have been terminated and no Letters of Credit shall be outstanding, the Collateral shall be released from the Liens created by
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the Security Documents, and the Security Documents and all obligations (other than those expressly stated to survive such termination) of the Collateral Agent and each Loan Party under the Security Documents shall terminate, all without delivery of any instrument or performance of any act by any Person.
11.15 Confidentiality. Each of the Administrative Agent, the Collateral Agent, the Issuing Lender and the Lenders agrees to maintain the confidentiality of the Information (as defined below), except that Information may be disclosed (a) to its and its Affiliates’ directors, officers, employees and agents, including accountants, legal counsel and other advisors (it being understood that the Persons to whom such disclosure is made will be informed of the confidential nature of such Information and instructed to keep such Information confidential), (b) to the extent requested by any regulatory authority, including by any self-regulatory body having jurisdiction over such Lender, (c) to the extent required by applicable laws or regulations or by any subpoena or similar legal process, (d) to any other party to this Agreement, (e) in connection with the exercise of any remedies hereunder or any suit, action or proceeding relating to this Agreement or the enforcement of rights hereunder, (f) subject to an agreement containing provisions substantially the same as those of this Section, to (i) any assignee of or Participant in, or any prospective assignee of or Participant in, any of its rights or obligations under this Agreement, (ii) any pledgee or prospective pledgee referred to in Section 11.6(d) or (iii) any actual or prospective counterparty (or its advisors) to any swap or derivative transaction relating to the Borrower and its obligations, (g) with the consent of the Borrower or (h) to the extent such Information (i) becomes publicly available other than as a result of a breach of this Section or (ii) becomes available to the Administrative Agent, the Collateral Agent, the Issuing Lender or any Lender on a nonconfidential basis from a source other than the Borrower. For the purposes of this Section, “Information” means all information received from the Borrower relating to the Borrower or its business, other than any such information that is available to the Administrative Agent, the Collateral Agent, the Issuing Lender or any Lender on a nonconfidential basis prior to disclosure by the Borrower; provided that, in the case of information received from the Borrower after the Closing Date, such information is clearly identified at the time of delivery as confidential. Any Person required to maintain the confidentiality of Information as provided in this Section shall be considered to have complied with its obligation to do so if such Person has exercised the same degree of care to maintain the confidentiality of such Information as such Person would accord to its own confidential information.
11.16 Headings. Section headings and the Table of Contents used herein are for convenience of reference only, are not part of this Agreement and shall not affect the construction of, or be taken into consideration in interpreting, this Agreement.
11.17 USA PATRIOT Act. Each Lender that is subject to the requirements of the Patriot Act hereby notifies the Borrower that pursuant to the requirements of the Patriot Act, it is required to obtain, verify and record information that identifies the Borrower, which information includes the name and address of the Borrower and other information that will allow such Lender to identify the Borrower in accordance with the Patriot Act.
11.18 Interest Rate Limitation. Notwithstanding anything herein to the contrary, if at any time the interest rate applicable to any Loan, together with all fees, charges and other amounts which are treated as interest on such Loan under applicable law (collectively, the “Charges”), shall exceed the maximum lawful rate (the “Maximum Rate”) which may be contracted for, charged, taken, received or reserved by the Lender holding such Loan in accordance with applicable law, the rate of interest payable in respect of such Loan hereunder, together with all Charges payable in respect thereof, shall be limited to the Maximum Rate and, to the extent lawful, the interest and Charges that would have been payable in respect of such Loan but were not payable as a result of the operation of this Section shall be cumulated and the interest and Charges payable to such Lender in respect of other Loans or periods shall be
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increased (but not above the Maximum Rate therefor) until such cumulated amount, together with interest thereon at the Federal Funds Effective Rate to the date of repayment, shall have been received by such Lender.
11.19 Third Party Beneficiary. None of the provisions contained in this Agreement are intended by the parties hereto, nor shall they be deemed, to confer any benefit on any Person not a party to this Agreement other than, to the extent provided herein, any Indemnitee or Secured Party. The representations and warranties of the Loan Parties contained herein are provided for the benefit of the Administrative Agent, the Collateral Agent, the Issuing Lender and each of the Lenders and their respective successors and permitted assigns in accordance herewith, and are not being provided for the benefit of any other Person (which other Person shall include, for this purpose, without limitation, any shareholder of any Loan Party).
[SIGNATURE PAGES FOLLOW]
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IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly executed and delivered by their proper and duly authorized officers as of the day and year first above written.
DAVITA HEALTHCARE PARTNERS INC. | ||
By: |
| |
Name: | ||
Title: | ||
GUARANTORS LISTED ON APPENDIX A | ||
By: |
| |
Name: | ||
Title: |
S-1
JPMORGAN CHASE BANK, N.A., as Administrative Agent and Collateral Agent | ||
By: |
| |
Name: | ||
Title: |
S-2
APPENDIX A
Guarantors
ABQ Health Partners, LLC
Alamosa Dialysis, LLC
ARIZONA INTEGRATED PHYSICIANS, INC.
XXXXXXX COUNTY DIALYSIS FACILITY, INC.
CONTINENTAL DIALYSIS CENTER OF SPRINGFIELD-FAIRFAX, INC.
CONTINENTAL DIALYSIS CENTERS, INC.
DaVita - West, LLC
DaVita of New York, Inc.
DaVita Rx, LLC
Dialysis Holdings, Inc.
Dialysis Specialists of Dallas, Inc.
DNH MEDICAL MANAGEMENT, INC. (dba the Camden Group)
DNP Management Company, LLC
Downriver Centers, Inc.
DVA Healthcare of Maryland, Inc.
DVA HEALTHCARE OF MASSACHUSETTS, INC.
DVA Healthcare of Pennsylvania, Inc.
DVA Healthcare Procurement Services, Inc.
DVA HEALTHCARE RENAL CARE, INC.
DVA Laboratory Services, Inc.
DVA of New York, Inc.
DVA Renal Healthcare, Inc.
EAST END DIALYSIS CENTER, INC.
ELBERTON DIALYSIS FACILITY, INC.
Flamingo Park Kidney Center, Inc.
Fort Dialysis, LLC
FREEHOLD ARTIFICIAL KIDNEY CENTER, L.L.C.
Greenspoint Dialysis, LLC
HealthCare Partners Arizona, LLC
HealthCare Partners ASC - LB, LLC
HealthCare Partners Holdings, LLC
HealthCare Partners Nevada, LLC
HEALTHCARE PARTNERS SOUTH FLORIDA, LLC
HealthCare Partners, LLC
Hills Dialysis, LLC
HOUSTON KIDNEY CENTER/TOTAL RENAL CARE INTEGRATED SERVICE NETWORK LIMITED PARTNERSHIP
JSA Care Partners, LLC
JSA HEALTHCARE CORPORATION
JSA HealthCare Nevada, L.L.C.
JSA Holdings, Inc.
JSA P5 Nevada, L.L.C.
Kidney Care Services, LLC
Xxxxxxxxxxxxx Dialysis, Inc.
Appendix A-1
Las Vegas Xxxxxx Hospice Care LLC |
Liberty RC, Inc. |
Lincoln Park Dialysis Services, Inc. |
Maple Grove Dialysis, LLC |
XXXXX-XXXXX DIALYSIS FACILITIES, INC. |
Medical Group Holding Company, LLC |
Nephrology Medical Associates of Georgia, LLC |
NEPTUNE ARTIFICIAL KIDNEY CENTER, L.L.C. |
North Atlanta Dialysis Center, LLC |
North Colorado Springs Dialysis, LLC |
Northridge Medical Services Group, Incorporated |
Palo Dialysis, LLC |
Patient Pathways, LLC |
Physicians Choice Dialysis Of Alabama, LLC |
Physicians Choice Dialysis, LLC |
Physicians Dialysis Acquisitions, Inc. |
Physicians Dialysis Ventures, Inc. |
Physicians Dialysis, Inc. |
Physicians Management, LLC |
Renal Life Link, Inc. |
Renal Treatment Centers - California, Inc. |
Renal Treatment Centers - Hawaii, Inc. |
Renal Treatment Centers - Illinois, Inc. |
Renal Treatment Centers - Mid-Atlantic, Inc. |
Renal Treatment Centers - Northeast, Inc. |
RENAL TREATMENT CENTERS – SOUTHEAST, LP |
Renal Treatment Centers - West, Inc. |
Renal Treatment Centers, Inc. |
RMS Lifeline Inc. |
Rocky Mountain Dialysis Services, LLC |
SHINING STAR DIALYSIS, INC. |
Xxxxxx Xxxx Dialysis Center, LLC |
Southwest Atlanta Dialysis Centers, LLC |
The DaVita Collection, Inc. |
THP Services, Inc. |
TOTAL ACUTE KIDNEY CARE, INC. |
Total Renal Care, Inc. |
Total Renal Care Texas Limited Partnership |
Total Renal Laboratories, Inc. |
TOTAL RENAL RESEARCH, INC. |
TRC - Indiana, LLC |
TRC OF NEW YORK, INC. |
TRC WEST, INC. |
Tree City Dialysis, LLC |
VillageHealth DM, LLC |
Appendix A-2
Schedule 1.1
Existing Letters of Credit
Loan Party | Issuing Bank | Amount | Beneficiary | L/C No. | ||||||
DaVita HealthCare Partners Inc. | CSFB | 8,920,000 | National Union Fire Insurance Co. of Pittsburgh PA | TS-07002067 | ||||||
DaVita HealthCare Partners Inc. | CSFB | 14,100,000 | National Union Fire Insurance Co. of Pittsburgh PA | TS-07002188 | ||||||
DaVita HealthCare Partners Inc. | JPMorgan | 28,000 | American Casualty Company of Reading Pennsylvania | TPTS-206601 | ||||||
DaVita HealthCare Partners Inc. | JPMorgan | 1,000,000 | SCAN Health Plan | TPTS-207249 | ||||||
DaVita HealthCare Partners Inc. | JPMorgan | 10,000,000 | National Union Fire Insurance Co. of Pittsburgh PA | S-771647 | ||||||
DaVita HealthCare Partners Inc. | Nordea Bank, New York | 4,085,777 | Pacific Employers Insurance Company | TPTS-205344 | ||||||
DaVita HealthCare Partners Inc. | JPMorgan | 1,500,000 | National Union Fire Insurance Co. of Pittsburgh PA | TS-07004309 | ||||||
DaVita HealthCare Partners Inc. | JPMorgan | 500,000 | OMNINET MOUNTAIN, LP | S-645489 | ||||||
DaVita HealthCare Partners Inc. | JPMorgan | 3,900,000 | National Union Fire Insurance Co. of Pittsburgh & others | JPM TPTS-683015 | ||||||
DaVita HealthCare Partners Inc. | JPMorgan | 5,000,000 | National Union Fire Insurance Co. of Pittsburgh & others | JPM TPTS-759411 | ||||||
DaVita HealthCare Partners Inc. | JPMorgan | 5,000,000 | National Union Fire Insurance Co. of Pittsburgh & others | S-312398 | ||||||
DaVita HealthCare Partners Inc. | JPMorgan | 11,900,000 | National Union Fire Insurance Co. of Pittsburgh PA | S-283094 | ||||||
DaVita HealthCare Partners Inc. | JPMorgan | 1,000,000 | State of Nevada - Dept of Business & Industry - Div of Insurance | JPM TFTS-392238 | ||||||
DaVita HealthCare Partners Inc. | JPMorgan | 318,767 | Columbia Casualty Co. | TFTS-254085 | ||||||
DaVita HealthCare Partners Inc. | JPMorgan | 300,000 | Travelers Indemnity Co. | TFTS-254082 | ||||||
DaVita HealthCare Partners Inc. | JPMorgan | 883,000 | Liberty Mutual Insurance Co. | TFTS-254083 | ||||||
DaVita HealthCare Partners Inc. | JPMorgan | 831,233 | Columbia Casualty Co. | TFTS-254071 | ||||||
DaVita HealthCare Partners Inc. | JPMorgan | 13,054,560 | JPMorgan Chase Bank, Riyad | S-833022 |
Schedule 4.2
Subsidiaries
Current Legal Entities Owned | Record Owner/Percentage Owned/Owner Type | Certificate No. | Number of Shares/Interest | Pledged Percent | ||||||||||
1 | Aberdeen Dialysis, LLC | Renal Treatment Centers - Mid-Atlantic, Inc.- 60% - Managing Member Nephrology Investments of Aberdeen, LLC- 40% - Member | N/A | 60 | % | 60 | % | |||||||
2 | Able Dialysis, LLC | Total Renal Care, Inc.- 70.5% - Managing Member NMCR Health Dialysis, LLC- 29.5% - Member | N/A | 70.5 | % | 70.5 | % | |||||||
3 | ABQ Health Partners Endoscopy Center, LLC | ABQ Health Partners, LLC- 100% - Member | N/A | 100 | % | 100 | % | |||||||
4 | ABQ Health Partners, LLC | Medical Group Holding Company- 100% - Member | N/A | 100 | % | 100 | % | |||||||
5 | Accountable Kidney Care, LLC | Total Renal Care, Inc. - 100% -Managing Member | N/A | 100 | % | 100 | % | |||||||
6 | Acton Dialysis, LLC | Total Renal Care, Inc.- 100% - Managing Member | N/A | 100 | % | 100 | % | |||||||
7 | Alamosa Dialysis, LLC | Renal Treatment Centers - Southeast, LP- 100% - Member | N/A | 100 | % | 100 | % |
8 | Alexandria Dialysis, LLC | Total Renal Care, Inc. - 100% - Member | N/A | 100 | % | 100 | % | |||||||
9 | Alomie Dialysis, LLC | Total Renal Care, Inc. - 100% - Member | N/A | 100 | % | 100 | % | |||||||
10 | American Fork Dialysis, LLC | Total Renal Care, Inc.- 60% - Managing Member AFDI, LLC- 40% - Member | N/A | 60 | % | 60 | % | |||||||
11 | Amery Dialysis, LLC | Total Renal Care, Inc.- 75% - Managing Member Amery Regional Medical Center, Inc.- 25% - Member | N/A | 75 | % | 75 | % | |||||||
12 | Xxxxxxxx Kidney Dialysis, LLC | Total Renal Care, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
13 | Animas Dialysis, LLC | Total Renal Care, Inc.- 80% - Managing Member LACNA Dialysis Services, P.C.- 20% - Member | N/A | 80 | % | 80 | % | |||||||
00 | Xxxxxxx Xxxxxxx Dialysis, LLC | Total Renal Care, Inc.- 55% - Managing Member Arcadia Nephrology Group, LLC- 45% - Member | N/A | 55 | % | 55 | % | |||||||
15 | Argyle Dialysis, LLC | Total Renal Care, Inc.- 100% - Managing Member | N/A | 100 | % | 100 | % | |||||||
16 | Arizona Integrated Physicians, Inc. | HealthCare Partners Arizona, LLC - 100% - Shareholder | 1 | 1,000 | 100 | % |
Sch 4.2-2
17 | Astro, Hobby, West Mt. Renal Care Limited Partnership | Total Renal Care, Inc.- 1% - General Partner TRC West, Inc.- 99% - Limited Partner | N/A | 100 | % | 100 | % | |||||||
18 | Atlantic Dialysis, LLC | Total Renal Care, Inc.- 70% - Managing Member Mayo Clinic- 30% - Member | N/A | 70 | % | 70 | % | |||||||
19 | Austin Dialysis Centers, L.P. | Total Renal Care, Inc.- 1% - General Partner HMB Holdings, LLC- 13% - Limited Partner Renal Treatment Centers - Southeast, LP- 86% - Limited Partner | N/A | 87 | % | 87 | % | |||||||
20 | Xxxxx Dialysis, LLC | Renal Treatment Centers - Southeast, LP- 100% - Managing Member | N/A | 100 | % | 100 | % | |||||||
21 | Bainbridge Dialysis, LLC | Renal Treatment Centers - Southeast, LP- 60% - Managing Member BJAMN-FW, LLC- 40% - Member | N/A | 60 | % | 60 | % | |||||||
22 | Xxxxxxx Dialysis, LLC | Renal Treament Centers - Southeast, LP- 100% - Managing Member | N/A | 100 | % | 100 | % | |||||||
23 | Barrington Dialysis, LLC | Total Renal Care, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
24 | Xxxxxx Dialysis, LLC | Total Renal Care, Inc.- 51% - Managing Member Kidney Care Tucson, LLC- 49% - Member | N/A | 51 | % | 51 | % | |||||||
25 | Basin Dialysis, LLC | Total Renal Care, Inc.- 55% - Managing Member Renal Partners IV, LLc- 45% - Member | N/A | 55 | % | 55 | % |
Sch 4.2-3
26 | Bastrop Dialysis, LLC | Total Renal Care, Inc.- 100% - Managing Member | N/A | 100 | % | 100 | % | |||||||
27 | Bayshore Dialysis, LLC | Total Renal Care, Inc. - 100% - Member | N/A | 100 | % | 100 | % | |||||||
28 | Beachside Dialysis, LLC | Affiliated Health Services, Inc. - 10% - Member Xxxxxx Xxxxx XX, LLC - 39% - Member Renal Treatment Centers - Illinois, Inc. - Managing Member - 51% | N/A | 51 | % | 51 | % | |||||||
29 | Beacon Dialysis, LLC | Renal Treatment Centers - Southeast, LP- 60% - Managing Member Kidney Associates Holding Company, L.C.- 24% - Member Xxxx X Xxxxx MD- 8% - Member Xxxxx Xxx MD- 8% - Member | N/A | 60 | % | 60 | % | |||||||
30 | Xxxxx Dialysis, LLC | Total Renal Care, Inc. - 100% - Member | N/A | 100 | % | 100 | % | |||||||
31 | Bear Creek Dialysis Center, L.P. | Total Renal Care, Inc.- 1% - General Partner Bear Creek Nephrology Group- 30% - Limited Partner TRC West, Inc.- 69% - Limited Partner | N/A | 70 | % | 70 | % | |||||||
32 | Xxxx Dialysis, LLC | Total Renal Care, Inc.- 100% - Managing Member | N/A | 100 | % | 100 | % | |||||||
33 | Belfair Dialysis, LLC | Renal Treatment Centers - Southeast, LP- 100% - Managing Member | N/A | 100 | % | 100 | % |
Sch 4.2-4
34 | Bellevue Dialysis, LLC | Katy West Dialysis Partners- 24% - Manager Xxxxxx Xxxxxxx, M.D.- 5% - Manager Renal Treatment Centers - Southeast, LP- 51% - Managing Member HNG Horizon Dialysis Partners, LLC- 20% - Member | N/A | 51 | % | 51 | % | |||||||
35 | Xxxxxxx Dialysis, LLC | Total Renal Care, Inc.- 60% - Managing Member Mountaineer Medical Associate, LLC- 40% - Member | N/A | 60 | % | 60 | % | |||||||
36 | Xxxxxxx Hills Dialysis Partnership | Total Renal Care, Inc.- 99.955% - General Partner DaVita HealthCare Partners Inc.- 0.045% - Partner | N/A | 99.955 | % | 99.955 | % | |||||||
37 | Xxxxxxx Dialysis, LLC | Renal Treatment Centers - Southeast, LP- 100% - Member | N/A | 100 | % | 100 | % | |||||||
38 | Birch Dialysis, LLC | Total Renal Care, Inc.- 80% - Managing Member Advanced Peritoneal Dialysis, LLC- 9.7% - Member Advanced Dialysis, LLC- 10.3% - Member | N/A | 80 | % | 80 | % | |||||||
39 | Bladon Dialysis, LLC | Total Renal Care, Inc.- 60.1% - Managing Member Xxxxxxxxxx Clinic, P.A.- 13.3% - Member Prairie Dunes Dialysis LLC- 13.3% - Member Promise Regional Medical Center - Xxxxxxxxxx, Inc.- 13.3% - Member | N/A | 60.1 | % | 60.1 | % | |||||||
40 | Blake Dialysis, LLC | Total Renal Care, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
41 | Xxxxxx Dialysis, LLC | Total Renal Care, Inc.- 87.5% - Managing Member Apple Avenue Renal Partners, LLC- 12.5% - Member | N/A | 87.50 | % | 87.50 | % |
Sch 4.2-5
42 | Bliss Dialysis, LLC | Berkshire Investment Venture, LLC- 40% - Member Total Renal Care, Inc.- 60% - Member | N/A | 60 | % | 60 | % | |||||||
43 | Bluegrass Dialysis, LLC | Total Renal Care, Inc.- 51% - Managing Member Nephrology Investments of Xxxxxxxx, LLC- 17% - Member Saint Xxxxxxxxx Medical Center, Inc.- 32% - Member | N/A | 51 | % | 51 | % | |||||||
44 | Bohama Dialysis, LLC | Total Renal Care, Inc.- 55% - Managing Member Xxxxx Kidney Center LLC- 45% - Member | N/A | 55 | % | 55 | % | |||||||
45 | Xxxxxxx Dialysis, LLC | Total Renal Care, Inc.- 51% - Managing Member Heartland Dialysis Partners, LLC- 29.5% - Member Community Limited Care Dialysis Center- 19.5% - Member | N/A | 51 | % | 51 | % | |||||||
46 | Bottle Dialysis, LLC | Total Renal Care, Inc.- 51% - Managing Member Shawnee Kidney Care, LLC- 49% - Member | N/A | 51 | % | 51 | % | |||||||
47 | Xxxxx Dialysis, LLC | Total Renal Care, Inc.- 60% - Managing Member Beltline Home Dialysis Operation, LLC- 40% - Member | N/A | 60 | % | 60 | % | |||||||
48 | Braidwood Dialysis, LLC | Total Renal Care, Inc. - 100% - Member | N/A | 100 | % | 100 | % | |||||||
49 | Xxxxxxxx Dialysis, LLC | Total Renal Care, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
50 | Bridges Dialysis, LLC | Total Renal Care, Inc.- 51% - Managing Member Torch Group, LLC- 49% - Member | N/A | 51 | % | 51 | % |
Sch 4.2-6
51 | Bright Dialysis, LLC | Renal Treatment Centers - Southeast, LP- 51% - Managing Member Ft. Xxxxxx Kidney Care, LLC- 49% - Member | N/A | 51 | % | 51 | % | |||||||
52 | Brighton Dialysis Center, LLC | Renal Treatment Centers - West, Inc.- 60% - Managing Member Western Nephrology & Metabolic Bone Disease, P.C.- 40% - Member | N/A | 60 | % | 60 | % | |||||||
53 | Brook Dialysis LLC | Total Renal Care, Inc.- 60% - Managing Member Acei, LLC- 20% - Member Mataji, LLC- 20% - Member | N/A | 60 | % | 60 | % | |||||||
54 | Brownsville Kidney Center, Ltd | ISD Renal, Inc.- 90% - Managing Member Xxxxxxx Xxxxx MD- 10% - Member | N/A | 90 | % | 90 | % | |||||||
55 | Brownwood Dialysis, LLC | Total Renal Care, Inc.- 90% - Managing Member Xxxxxx Xxxxxx MD- 5% - Member Xxxxx Xxxxx MD- 5% - Member | N/A | 90 | % | 90 | % | |||||||
56 | Bruno Dialysis, LLC | Renal Treatment Centers - California, Inc.- 64% - Managing Member Renal Investments Partnership II- 20% - Member NSMG Partners MainPlace, LLC- 16% - Member | N/A | 64 | % | 64 | % | |||||||
57 | Xxxxxx Dialysis, LLC | Renal Treatment Centers - Mid-Atlantic, Inc.- 90% - Managing Member Quality Kidney Care, LLC- 10% - Member | N/A | 90 | % | 90 | % | |||||||
58 | Bulfinch Dialysis, LLC | Total Renal Care, Inc.- 100% - Managing Member | N/A | 100 | % | 100 | % |
Sch 4.2-7
59 | Bullards Dialysis, LLC | Total Renal Care, Inc.- 51% - Managing Member Capital Dialysis, LLC- 49% - Member | N/A | 51 | % | 51 | % | |||||||
60 | Xxxxxx Dialysis, LLC | Total Renal Care, Inc.- 60% - Managing Member Xxxxxx XxXxxxx MD- 40% - Member | N/A | 60 | % | 60 | % | |||||||
61 | Butano Dialysis, LLC | Total Renal Care, Inc.- 75% - Managing Member Hanford Community Hospital, d/b/a Adventist Medical Center - Hanford- 25% - Member | N/A | 75 | % | 75 | % | |||||||
62 | Caballo Dialysis, LLC | Total Renal Care, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
63 | Caddo Dialysis, LLC | Total Renal Care, Inc.- 85% - Managing Member Mast Enterprise LLC- 15% - Member | N/A | 85 | % | 85 | % | |||||||
64 | Calaveras Dialysis, LLC | Total Renal Care, Inc.- 100% - Managing Member | N/A | 100 | % | 100 | % | |||||||
65 | Camino Dialysis, LLC | Total Renal Care, Inc.- 51% - Managing Member Eureka Partners, LLC- 49% - Member | N/A | 51 | % | 51 | % | |||||||
66 | Campton Dialysis, LLC | Total Renal Care, Inc.- 90.6504 - Managing Member Zenith Swarthmore, LLC - 9.3496% - Member | N/A | 90.6504 | % | 90.6504 | % | |||||||
67 | Xxxxxx Dialysis, LLC | Total Renal Care, Inc.- 100% - Managing Member | N/A | 100 | % | 100 | % |
Sch 4.2-8
68 | Canyon Springs Dialysis, LLC | Renal Treatment Centers - California, Inc.- 70% - Managing Member NAMG Dialysis Ventures IV, LLC- 30% - Member | N/A | 70 | % | 70 | % | |||||||
69 | Capelville Dialysis, LLC | Total Renal Care, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
70 | Capes Dialysis, LLC | Renal Treatment Centers - Southeast, LP- 85% - Managing Member Arkansas Renal Systems, Inc.- 15% - Member | N/A | 85 | % | 85 | % | |||||||
71 | Capital Dialysis Partnership | Total Renal Care, Inc.- 52.595% - General Partner Capital Dialysis, LLC- 47.405% - Partner | N/A | 52.60 | % | 52.60 | % | |||||||
72 | Cardinal Dialysis, LLC | Total Renal Care, Inc. - 100% - Member | N/A | 100 | % | 100 | % | |||||||
73 | Carlsbad Dialysis, LLC | Total Renal Care, Inc.- 70% - Managing Member TRIASN, LLC- 30% - Member | N/A | 70 | % | 70 | % | |||||||
74 | Xxxxxxx County Dialysis Facility Limited Partnership | Xxxxxxx County Dialysis Facility, Inc.- 66.67% - General Partner Xxxxxxx County Medical Services- 33.33% - Limited Partner | N/A | 66.67 | % | 66.67 | % | |||||||
75 | Xxxxxxx County Dialysis Facility, Inc. | Total Renal Care, Inc. - 100% - Shareholder | 3 | 100 | 100 | % |
Sch 4.2-9
76 | Cascades Dialysis, LLC | Renal Treatment Centers - Southeast, LP- 55% - Managing Member Xxxxx X. Xxx, M.D.- 1% - Member Xxxx Xxxxx, M.D.- 3.75% - Member Xxxxxxxx Xxxxxx, M.D.- 3.75% - Member Xxxxxxx Xxxxx, M.D.- 11.25% - Member Xxxxxxxxx Xxx, M.D.- 3.75% - Member Xxxxxxxxxxxxx Xxxxxxxxxxxxxxxx, M.D.- 3.75% - Member Washington Sereatan, M.D.- 3.75% - Member Xxxx Xxxxxxxxx, M.D.- 10.25% - Member Xxxxx Xxxxxxx, M.D.- 3.75% - Member | N/A | 55 | % | 55 | % | |||||||
77 | Xxxxxxx Dialysis, LLC | Total Renal Care, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
78 | Caverns Dialysis, LLC | Total Renal Care, Inc.- 84.6% - Managing Member Radburn Dialysis Center Physicians, LLC- 15.4% - Member | N/A | 84.6 | % | 84.6 | % | |||||||
79 | Cedar Dialysis, LLC | Total Renal Care, Inc.- 70% - Managing Member Medical Sciences Consultants, LLC- 20% - Member Xxxxx Xx-Xxxxxx MD- 10% - Member | N/A | 70 | % | 70 | % | |||||||
80 | Centennial LV, LLC | Total Renal Care, Inc.- 51% - Managing Member Centennial HD LLC- 49% - Member | N/A | 51 | % | 51 | % | |||||||
81 | Central Carolina Dialysis Centers, LLC | Total Renal Care of North Carolina, LLC- 100% - Member | N/A | 100 | % | 100 | % | |||||||
82 | Central Georgia Dialysis, LLC | Renal Treatment Centers - Mid-Atlantic, Inc.- 70% - Managing Member Xxxxxxxx Business Holdings, LLLP- 30% - Member | N/A | 70 | % | 70 | % |
Sch 4.2-10
83 | Central Iowa Dialysis Partners, LLC | Renal Treatment Centers - Illinois, Inc.- 70% - Managing Member Central Iowa Dialysis Investors, LLC- 30% | N/A | 70 | % | 70 | % | |||||||
84 | Central Kentucky Dialysis Centers, LLC | Renal Treatment Centers - Illinois, Inc.- 80% - Managing Member Xxxxx Family Dialysis, LLC- 10% - Member Bhatti Investments, LLC- 10% - Member | N/A | 80 | % | 80 | % | |||||||
85 | Cerito Dialysis Partners, LLC | Total Renal Care, Inc.- 60% - Managing Member Mittal Dialysis Enterprises, PLLC- 40% - Member | N/A | 60 | % | 60 | % | |||||||
86 | Chadron Dialysis, LLC | Renal Treatment Centers - Southeast, LP- 100% - Member | N/A | 100 | % | 100 | % | |||||||
87 | Channel Dialysis, LLC | NAMG DIALYSIS VENTURES VII, LLC- 30% - Managing Member Total Renal Care, Inc.- 60% - Member Xxxxx X. Xxxxx, M.D.- 10% - Member | N/A | 60 | % | 60 | % | |||||||
88 | Cheraw Dialaysis, LLC | Total Renal Care, Inc. - 100% - Managing Member | N/A | 100 | % | 100 | % | |||||||
89 | Chicago Heights Dialysis, LLC | Renal Treatment Centers - Illinois, Inc.- 77.93% - Managing Member Xxxxxxx X Xxxxx MD- 22.07% - Member | N/A | 77.93 | % | 77.93 | % | |||||||
90 | Chipeta Dialysis, LLC | Total Renal Care, Inc.- 100% - Member | N/A | 100 | % | 100 | % |
Sch 4.2-11
91 | Xxxxxxxxx Dialysis, LLC | Renal Treatment Centers - Southeast, LP- 70% - Managing Member Valley Baptist Medical Center- 30% - Member | N/A | 70 | % | 70 | % | |||||||
92 | Cimarron Dialysis, LLC | DVA Renal Healthcare, Inc.- 55% - Managing Member Heartland Dialysis Partners, LLC- 45% - Member | N/A | 55 | % | 55 | % | |||||||
93 | Cinco Xxxx Dialysis, LLC | Total Renal Care, Inc.- 60% - Managing Member NAMG Dialysis Ventures VIII, LLC- 40% - Member | N/A | 60 | % | 60 | % | |||||||
94 | Xxxxx Dialysis, LLC | Total Renal Care, Inc.- 79% - Managing Member Annapolis Nephrology, LLC- 21% - Member | N/A | 79 | % | 79 | % | |||||||
95 | Xxxxxxx Dialysis, LLC | Renal Treatment Centers - Southeast, LP- 80% - Managing Member JAMN Partners, LLC- 20% - Member | N/A | 80 | % | 80 | % | |||||||
96 | Clearee Dialysis, LLC | Total Renal Care, Inc.- 100% - Managing Member | N/A | 100 | % | 100 | % | |||||||
97 | Cleburne Dialysis, LLC | Total Renal Care, Inc.- 50.1% - Managing Member Coral Hills Nephrology, LLC- 49.9% - Member | N/A | 50.1 | % | 50.1 | % | |||||||
98 | Xxxxxxx Dialysis, LLC | Renal Treatment Centers - Southeast, LP- 100% - Managing Member | N/A | 100 | % | 100 | % | |||||||
00 | Xxxxxxx Xxxxxxxx Dialysis, LLC | Renal Treatment Centers - Illinois, Inc.- 60% - Managing Member Midwest Clinton Township JV, LLC- 40% - Member | N/A | 60 | % | 60 | % |
Sch 4.2-12
100 | Clover Dialysis, LLC | Total Renal Care, Inc.- 92.1894% - Managing Member Premier Dialysis LLC- 7.8106% - Member | N/A | 92.1894 | % | 92.1894 | % | |||||||
101 | Coast Dialysis, LLC | Total Renal Care, Inc.- 51% - Managing Member Coast Dialysis Partners, LLC- 49% - Member | N/A | 51 | % | 51 | % | |||||||
102 | Cobbles Dialysis, LLC | Total Renal Care, Inc.- 100% - Managing Member | N/A | 100 | % | 100 | % | |||||||
103 | Colleton Dialysis, LLC | Total Renal Care, Inc.- 70% - Managing Member Clinton Dialysis JV LLC- 30% - Member | N/A | 70 | % | 70 | % | |||||||
104 | Columbus-RNA-DaVita, LLC | DVA Renal Healthcare, Inc.- 60% - Managing Member RNA Dialysis Ventures, LLC- 40% - Member | N/A | 60 | % | 60 | % | |||||||
105 | Commerce Township Dialysis Center, LLC | Renal Treatment Centers - Illinois, Inc.- 55% - Managing Member Commerce Dialysis, LLC- 10% - Member Huron Valley Dialysis, LLC- 35% - Member | N/A | 55 | % | 55 | % | |||||||
106 | Conconully Dialysis, LLC | Total Renal Care, Inc.- 90% - Managing Member Xxxxxx Xxxxxxx Partners, Inc.- 10% - Member | N/A | 90 | % | 90 | % | |||||||
107 | Continental Dialysis Center of Springfield-Fairfax, Inc. | Total Renal Care, Inc.- 100%- Common - Shareholder | 22 | 95 | 100 | % | ||||||||
108 | Continental Dialysis Centers, Inc. | Total Renal Care, Inc.- 100%- Common - Shareholder | 9 | 100 | 100 | % |
Sch 4.2-13
109 | Coral Dialysis, LLC | Total Renal Care, Inc.- 100% - Managing Member | N/A | 100 | % | 100 | % | |||||||
110 | Cottonwood Dialysis, LLC | Total Renal Care, Inc. - 100% - Member | N/A | 100 | % | None | ||||||||
111 | Court Dialysis, LLC | Total Renal Care, Inc.- 51% - Managing Member Adena Health System- 49% - Member | N/A | 51 | % | 51 | % | |||||||
112 | Cowell Dialysis, LLC | Total Renal Care, Inc.- 51% - Managing Member Mount Sinai Hospital Medical Center of Chicago- 22% - Member Zoa Associates, Inc.- 27% - Member | N/A | 51 | % | 51 | % | |||||||
113 | Creek Dialysis, LLC | Total Renal Care, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
114 | Crystals Dialysis, LLC | Total Renal Care, Inc.- 70% - Managing Member NAMG Dialysis Ventures V, LLC- 30% - Member | N/A | 70 | % | 70 | % | |||||||
115 | Curecanti Dialysis, LLC | Renal Treatment Centers - Southeast, LP- 61% - Managing Member Osunsanya Dialysis, LLC- 13% - Member Xxxxxxx Xxxxx MD- 13% - Member Xxxxxx, LLC- 13% - Member | N/A | 61 | % | 61 | % | |||||||
116 | Curlew Dialysis, LLC | Total Renal Care, Inc.- 90% - Managing Member Xxxxxxxx Xxxxxx MD- 10% - Member | N/A | 90 | % | 90 | % |
Sch 4.2-14
117 | Dallas-Fort Worth Nephrology II, LLC | Renal Treatment Centers - Southeast, LP- 100% - Managing Member | N/A | 100 | % | 100 | % | |||||||
118 | Dallas-Fort Worth Nephrology, L.P. | Total Renal Care, Inc.- 1% - General Partner HEAL Partners, LLC- 7.65% - Limited Partner TRC West, Inc.- 91.35% - Limited Partner | N/A | 92.35 | % | 92.35 | % | |||||||
119 | Damon Dialysis, LLC | Total Renal Care, Inc.- 55% - Managing Member American Health Network of Indiana, LLC- 45% - Member | N/A | 55 | % | 55 | % | |||||||
120 | Xxxxx Dialysis, LLC | Renal Treatment Centers - Illinois, Inc.- 95% - Managing Member Northwest Iowa Hospital Corporation- 5% - Member | N/A | 95 | % | 95 | % | |||||||
121 | DaVita - Riverside II, LLC | Renal Treatment Centers - California, Inc.- 60% - Managing Member NAMG Dialysis Ventures II, LLC- 40% - Member | N/A | 60 | % | 60 | % | |||||||
122 | DaVita - West, LLC | Renal Treatment Centers, Inc.- 100% - Managing Member | N/A | 100 | % | 100 | % | |||||||
123 | DaVita Dakota Dialysis Center, LLC | Renal Treatment Centers - West, Inc.- 55% - Managing Member Red River Valley Dialysis, LLC- 45% - Member | N/A | 55 | % | 55 | % | |||||||
120 | XxXxxx Xx Xxxx Xxxx, L.P. | Total Renal Care, Inc.- 1% - General Partner Eastside Dialysis Consultants, LLC- 40% - Limited Partner TRC West, Inc.- 59% - Limited Partner | N/A | 60 | % | 60 | % |
Sch 4.2-15
125 | DaVita HealthCare Partners Inc. | N/X | X/X | X/X | XX | |||||||||
000 | XxXxxx xx Xxx Xxxx, Inc. | DaVita HealthCare Partners Inc.- 100%- Common Voting- Shareholder | 2 | 100 | 100 | % | ||||||||
127 | DaVita Rx, LLC | Total Renal Care, Inc.- 100% - Managing Member | N/A | 100 | % | 100 | % | |||||||
128 | DaVita Tidewater - Virginia Beach, LLC | Renal Treatment Centers - Mid-Atlantic, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
129 | DaVita Tidewater, LLC | Renal Treatment Centers - Mid-Atlantic, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
130 | DaVita-Riverside, LLC | Renal Treatment Centers - California, Inc.- 60% - Managing Member NAMG Dialysis Ventures, LLC- 40% - Member | N/A | 60 | % | 60 | % | |||||||
131 | Desoto Dialysis, LLC | Xxxxxxxx Xxxxxxx, M.D., LLC- 40% - Member Total Renal Care, Inc.- 60% - Member | N/A | 60 | % | 60 | % | |||||||
132 | Diablo Dialysis, LLC | Renal Treatment Centers - Southeast, LP- 100% - Managing Member | N/A | 100 | % | 100 | % | |||||||
133 | Dialysis Holdings, Inc. | DVA Renal Healthcare, Inc.- 100% - Shareholder | 1 | 40,000,000 | 100 | % |
Sch 4.2-16
134 | Dialysis of Des Moines, LLC | Renal Treatment Centers - Illinois, Inc.- 51% - Managing Member Quality Renal Services, L.L.C.- 49% - Member | N/A | 51 | % | 51 | % | |||||||
135 | Dialysis of North Atlanta, LLC | Renal Treatment Centers - Mid-Atlantic, Inc.- 100% - Manager | N/A | 100 | % | 100 | % | |||||||
136 | Dialysis of Northern Illinois, LLC | Renal Treatment Centers - Illinois, Inc.- 60% - Managing Member Rockford Nephrology Partners, Ltd.- 40% - Member | N/A | 60 | % | 60 | % | |||||||
137 | Dialysis Specialists of Dallas, Inc. | Total Renal Care, Inc.- 100%- Common - Shareholder | 5 | 10,000 | 100 | % | ||||||||
138 | DNH Medical Management, Inc. (dba the Camden Group) | HealthCare Partners, LLC- 100% - Shareholder | 43 | 4,175 | 100 | % | ||||||||
139 | DNP Management Company, LLC | Total Renal Care, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
140 | Xxxxxxx Dialysis, LLC | Total Renal Care, Inc.- 51% - Managing Member Xxxxx X. Xxxxxxxx- 19.5% - Member Xxxxx X. Xxxxx- 19.5% - Member NAMG Dialysis Ventures VI, LLC- 10% - Member | N/A | 51 | % | 51 | % | |||||||
141 | Dome Dialysis, LLC | Total Renal Care, Inc.- 51% - Managing Member Westerville Renal Care, LLC- 49% - Member | N/A | 51 | % | 51 | % |
Sch 4.2-17
142 | Doves Dialysis, LLC | DVA Renal Healthcare, Inc.- 70% - Managing Member Inland South Dialysis, LLC- 30% - Member | N/A | 70 | % | 70 | % | |||||||
143 | Downriver Centers, Inc. | Renal Treatment Centers - Illinois, Inc.- 100%- Common - Shareholder | 14 | 125 | 100 | % | ||||||||
140 | Xxxxxxxx Xxxxxxx Xialysis Center, L.P. | Total Renal Care, Inc.- 1% - General Partner Xxxxxxx Xxxxx, M.D.- 5% - Limited Partner Xxxxx Xxxxxx, M.D.- 5% - Limited Partner URR, LLC- 25% - Limited Partner TRC West, Inc.- 59% - Limited Partner Xxxx Xxxxxxx, M.D.- 5% - Limited Partner | N/A | 0.6 | 60 | % | ||||||||
145 | Durango Dialysis Center, LLC | Renal Treatment Centers - West, Inc.- 51% - Managing Member Xxxx X. Xxxxx, M.D.- 44% - Member Xxxx Xxxxxxx, M.D.- 5% - Member | N/A | 51 | % | 51 | % | |||||||
146 | DVA Healthcare - Southwest Ohio, LLC | Community Limited Care Dialysis Center- 19.5% - Member DVA Renal Healthcare, Inc.- 80.5% - Member | N/A | 80.5 | % | 80.5 | % | |||||||
147 | DVA Healthcare of Maryland, Inc. | DVA Renal Healthcare, Inc.- 100% - Shareholder | 2 | 2,000 | 100 | % | ||||||||
148 | DVA Healthcare of Massachusetts, Inc. | DVA Renal Healthcare, Inc.- 100%- Common - Shareholder | 1 | 1,000 | 100 | % | ||||||||
149 | DVA Healthcare of New London, LLC | DVA Renal Healthcare, Inc.- 51% - Managing Member L & M Home Care Services, Inc.- 24.5% - Member CONNcare, Inc.- 24.5% - Member | N/A | 51 | % | 51 | % |
Sch 4.2-18
150 | DVA Healthcare of Norwich, LLC | DVA Renal Healthcare, Inc.- 51% - Managing Member CONNcare, Inc.- 49% - Member | N/A | 51 | % | 51 | % | |||||||
151 | DVA Healthcare of Pennsylvania, Inc. | DVA Renal Healthcare, Inc.- 100%- Common - 1,000 | 2 | 1,000 | 100 | % | ||||||||
152 | DVA Healthcare of Tuscaloosa, LLC | DVA Renal Healthcare, Inc.- 51% - Managing Member DCH Holdings, Inc.- 49% - Member | N/A | 51 | % | 51 | % | |||||||
153 | DVA Healthcare Procurement Services, Inc. | DVA Renal Healthcare, Inc.- 100%- Common - Shareholder | 2 | 100 | 100 | % | ||||||||
154 | DVA Healthcare Renal Care, Inc. | Dialysis Holdings, Inc.- 100%- Common - Shareholder | 1 | 250 | 100 | % | ||||||||
155 | DVA Laboratory Services, Inc. | DVA Renal Healthcare, Inc.- 100%- Common - Shareholder | 4 | 100 | 100 | % | ||||||||
156 | DVA of New York, Inc. | DVA Renal Healthcare, Inc.- 100% - Shareholder | 2 | 100 | 100 | % | ||||||||
157 | DVA Renal Healthcare, Inc. | DaVita HealthCare Partners Inc.- 100%- Common - Shareholder | 4 | 10,000 | 100 | % | ||||||||
158 | DVA/Washington University Healthcare of Greater St. Louis, LLC | DVA Renal Healthcare, Inc.- 51% - Managing Member Washington University- 49% - Member | N/A | 51 | % | 51 | % |
Sch 4.2-19
150 | Xxxx Xxx Xialysis Center, Inc. | Total Renal Care, Inc.- 100%- Common - Shareholder | 2 | 1,000 | 100 | % | ||||||||
160 | Xxxx Xx. Lauderdale, LLC | Renal Treatment Centers - Southeast, LP- 60% - Managing Member Xxxxxx Xxxxxxxxx, M.D.- 40% - Member | N/A | 60 | % | 60 | % | |||||||
160 | Xxxx Xxxxxxx Xidney Center, L.P. | Total Renal Care, Inc.- 1% - General Partner Xxxxx Xxxxxxx, M.D.- 8% Xxxxxxx Xxxxx, M.D.- 8% Xxxxx Xxxxxx, M.D.- 8% URR, LLC- 8% TRC West, Inc.- 59% Xxxx Xxxxxxx, M.D.- 8% | N/A | 60 | % | 60 | % | |||||||
162 | Ebrea Dialysis, LLC | Total Renal Care, Inc.- 60% - Managing Member Kidney Doctors Home Therapies, LLC- 40% - Member | N/A | 60 | % | 60 | % | |||||||
163 | Edisto Dialysis, LLC | Total Renal Care, Inc. - 100% - Managing Member | N/A | 100 | % | 100 | % | |||||||
164 | Elberton Dialysis Facility, Inc. | Total Renal Care, Inc.- 100%- Common - Shareholder | 6 | 750 | 100 | % | ||||||||
165 | Eldrist Dialysis, LLC | Total Renal Care, Inc.- 100% - Managing Member | N/A | 100 | % | 100 | % | |||||||
166 | Elgin Dialysis, LLC | Renal Treatment Centers - Southeast, LP- 90% - Managing Member AccessCare Dialysis, LLC- 10% - Member | N/A | 90 | % | 90 | % |
Sch 4.2-20
160 | Xxx Xxxxx Xialysis Center, LLC | Renal Treatment Centers - California, Inc.- 51% - Managing Member Xxxx X’Xxxxx Xxxxxxx, M.D., Inc.- 33% - Member Xxxxxxx Xxxxxxxxxx, M.D.- 16% - Member | N/A | 51 | % | 51 | % | |||||||
168 | Empire State DC, Inc. | DaVita of New York, Inc.- 100%- Common Shareholder | N/R1 | 100 | 100 | % | ||||||||
169 | Enchanted Dialysis, LLC | Xxxxxxxxxxxxx Dialysis, Inc.- 60% - Managing Member Rochester General Hospital- 40% - Member | N/A | 60 | % | 60 | % | |||||||
170 | Etowah Dialysis, LLC | Total Renal Care, Inc.- 60% - Managing Member St. Luke’s Health Network, Inc.- 40% - Member | N/A | 60 | % | 60 | % | |||||||
171 | Eufaula Dialysis, LLC | Total Renal Care, Inc.- 63.676781% - Managing Member M&S Dialysis, LLC- 16.323219% - Member St. Joseph’s Hospital and Medical Center- 20% - Member | N/A | 63.676781 | % | 63.676781 | % | |||||||
172 | Everglades Dialysis, LLC | Xxxxxx Dialysis Center- 10% - Member Total Renal Care, Inc.- 90% - Member | N/A | 90 | % | 90 | % | |||||||
173 | Fairfield Dialysis, LLC | Total Renal Care, Inc.- 84% - Managing Member Dialysis Asset Management, LLC- 16% - Member | N/A | 84 | % | 84/ | % | |||||||
174 | Falcon, LLC | Total Renal Care, Inc.- 100% - Member | N/A | 100 | % | 100 | % |
Sch 4.2-21
175 | Fanthorp Dialysis, LLC | Total Renal Care, Inc.- 60% - Managing Member Mankato Clinic, Ltd.- 40% - Member | N/A | 60 | % | 60 | % | |||||||
176 | Farragut Dialysis, LLC | Renal Treatment Centers - Southeast, LP- 100% - Managing Member | N/A | 100 | % | 100 | % | |||||||
177 | Xxxxxx Dialysis, LLC | Total Renal Care, Inc.-60% - Managing Member AXOLOTL, LLC - 40% - Member | N/A | 60 | % | 60 | % | |||||||
178 | Fields Dialysis, LLC | Total Renal Care, Inc.- 80% - Managing Member Nephrology Investments of Xxxxxxxx, LLC- 20% - Member | N/A | 80 | % | 80 | % | |||||||
179 | Five Star Dialysis, LLC | Total Renal Care, Inc. - 51% - Managing Member FSD, LLC - 49% - Member | N/A | 51 | % | 51 | % | |||||||
180 | Flagler Dialysis, LLC | Total Renal Care, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
180 | Xxxxxxxx Xxxx Xidney Center, Inc. | Total Renal Care, Inc.- 100%- Common - Shareholder | 6 | 85 | 100 | % | ||||||||
182 | Xxxx Dialysis, LLC | Renal Treatment Centers - Southeast, LP- 100% - Member | N/A | 100 | % | 100 | % | |||||||
183 | Forester Dialysis, LLC | Total Renal Care, Inc.- 90% - Managing Member Renal Investors, LLC- 10% - Member | N/A | 90 | % | 90 | % |
Sch 4.2-22
184 | Fort Dialysis, LLC | Total Renal Care, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
185 | Xxxx Dialysis, LLC | Total Renal Care, Inc.- 100% - Managing Member | N/A | 100 | % | 100 | % | |||||||
186 | Freehold Artificial Kidney Center, L.L.C. | DVA Renal Healthcare, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
187 | Freeportbay Dialysis, LLC | Total Renal Care, Inc.- 90% - Managing Member Rockford Nephrology Associates, LLC- 10% - Member | N/A | 90 | % | 90 | % | |||||||
188 | Fremont Dialysis, LLC | Total Renal Care, Inc.- 51% - Managing Member MKC Bloomfield Hills Dialysis Center, LLC- 49% - Member | N/A | 51 | % | 51 | % | |||||||
189 | Fullerton Dialysis Center, LLC | Renal Treatment Centers - California, Inc.- 60% - Managing Member Renal Investment Partnership II- 40% - Member | N/A | 60 | % | 60 | % | |||||||
190 | Ganois Dialysis, LLC | Total Renal Care, Inc. - 100% - Member | N/A | 100 | % | 100 | % | |||||||
191 | Gardenside Dialysis, LLC | Total Renal Care, Inc.- 82.5% - Managing Member Mast Enterprise LLC- 17.5% - Member | N/A | 82.5 | % | 82.5 | % | |||||||
192 | Xxxxxx Dialysis, LLC | Xxxx Xxxxxxx Medical Center 1111- 40% - Member Renal Treatment Centers - Illinois, Inc.- 60% - Member | N/A | 60 | % | 60 | % |
Sch 4.2-23
193 | Xxxxxxx Dialysis, LLC | Total Renal Care, Inc.- 51% - Managing Member JVBURNS, LLC- 49% - Member | N/A | 51 | % | 51 | % | |||||||
194 | GDC Resources, LLC | Total Renal Care, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
195 | Xxxxxxxx Dialysis, LLC | Renal Treatment Centers - Southeast, LP - 100% - Member | N/A | 100 | % | 100 | % | |||||||
196 | Geyser Dialysis, LLC | Renal Treatment Centers - Illinois, Inc.- 51% - Managing Member Northern Iowa Dialysis Investors, LLC- 49% - Member | N/A | 51 | % | 51 | % | |||||||
197 | GiveLife Dialysis, LLC | Renal Treatment Centers - Illinois, Inc.- 60% - Managing Member Midwest Grosse Pointe JV LLC- 40% - Member | N/A | 60 | % | 60 | % | |||||||
198 | Xxxxxx Dialysis, LLC | Total Renal Care, Inc.- 100% - Managing Member | N/A | 100 | % | 100 | % | |||||||
199 | Glacier Dialysis, LLC | Renal Treatment Centers - Southeast, LP- 69% - Managing Member 1960 Medical Directorship, LLC- 31% - Member | N/A | 69 | % | 69 | % | |||||||
200 | Glassland Dialysis, LLC | Total Renal Care, Inc.- 96% - Managing Member Xxxx X. Xxxxx MD- 4% - Member | N/A | 96 | % | 96 | % | |||||||
201 | Golden Dialysis, LLC | Renal Treatment Centers - Southeast, LP- 90% - Managing Member KAHD Capital, LLC- 10% - Member | N/A | 90 | % | 90 | % |
Sch 4.2-24
202 | Golden Sun Bear, LLC | RMS Lifeline Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
203 | Goldendale Dialysis, LLC | Total Renal Care, Inc.- 51% - Managing Member Brookstone Renal HHD, LLC- 49% - Member | N/A | 51 | % | 51 | % | |||||||
204 | Goliad Dialysis, LLC | Total Renal Care, Inc.- 51% - Managing Member Capital Dialysis, LLC- 49% - Member | N/A | 51 | % | 51 | % | |||||||
205 | Gordina Dialysis, LLC | Total Renal Care, Inc. - 100% - Member | N/A | 100 | % | 100 | % | |||||||
206 | Xxxx Dialysis, LLC | Total Renal Care, Inc. - 100% - Member | N/A | 100 | % | 100 | % | |||||||
207 | Grand Home Dialysis, LLC | Total Renal Care, Inc.- 51% - Managing Member The Ishanashi Family Limited Liability Partnership- 16.33% - Member Tara’s Holdings LLC- 17.33% - Member Xxxxxx X Xxxxx MD- 2% - Member The Azanaf Family Limited Liability Partnership- 13.33% - Member | N/A | 51 | % | 51 | % | |||||||
208 | Great Dialysis, LLC | Renal Treatment Centers - Southeast, LP- 60% - Managing Member XxXxxxxx Dialysis Investors, Inc.- 40% - Member | N/A | 60 | % | 60 | % | |||||||
209 | Greater Las Vegas Dialysis, LLC | Total Renal Care, Inc.- 60% - Managing Member RRT, LLC- 40% - Member | N/A | 60 | % | 60 | % |
Sch 4.2-25
210 | Greater Los Angeles Dialysis Centers, LLC | Total Renal Care, Inc.- 52.59% - Managing Member Xxxxxx Transplant Associates- 25.56% - Member Xxxxxx X. Xxxxxx, M.D.- 7.9% - Member Xxxxxx Xxxxxx, M.D.- 7.9% - Member National Renal Transplant Services, Inc.- 6.05% - Member | N/A | 52.59 | % | 52.59 | % | |||||||
211 | Green Country Dialysis, LLC | Renal Treatment Centers - Illinois, Inc.- 60% - Managing Member Renal Dialysis Associates of Xxxxxxxxx, P.C.- 26.67% - Member Xxxxxxxx Xxxxx MD- 13.33% - Member | N/A | 60 | % | 60 | % | |||||||
212 | Green Desert Dialysis, LLC | Total Renal Care, Inc.- 55% - Managing Member Xxxxxx, Xxxxxxx & Xxxx LLC- 45% - Member | N/A | 55 | % | 55 | % | |||||||
213 | Xxxxxxxxx Dialysis, LLC | Total Renal Care, Inc.- 60% - Member Central Florida Purchasing Cooperative, LLC- 40% | N/A | 60 | % | 60 | % | |||||||
214 | Greenspoint Dialysis, LLC | Renal Treatment Centers - Southeast, LP- 100% - Member | N/A | 100 | % | 100 | % | |||||||
215 | Greenwood Dialysis, LLC | Renal Treatment Centers - West, Inc.- 85% - Managing Member Greenwood Investment Group, LLC- 15% - Member | N/A | 85 | % | 85 | % | |||||||
216 | Xxxxxxx Dialysis, LLC | Total Renal Care, Inc.- 54% - Managing Member Capital Dialysis, LLC- 46% - Member | N/A | 54 | % | 54 | % | |||||||
217 | Griffs Dialysis, LLC | Total Renal Care, Inc.- 100% - Managing Member | N/A | 100 | % | 100 | % |
Sch 4.2-26
218 | Grove Dialysis, LLC | Total Renal Care, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
219 | Gulch Dialysis, LLC | Total Renal Care, Inc. - 100% - Member | N/A | 100 | % | 100 | % | |||||||
220 | Hagerstown Dialysis, LLC | Total Renal Care, Inc.- 60% - Managing Member Antietam Dialysis, LLC- 40% - Member | N/A | 60 | % | 60 | % | |||||||
221 | Hanford Dialysis, LLC | DVA Healthcare Renal Care, Inc.- 100% - Member | N/A | 60 | % | 60 | % | |||||||
222 | Hardy Dialysis, LLC | Total Renal Care, Inc. - 100% - Member | N/A | 100 | % | 60 | % | |||||||
223 | Harmony Dialysis, LLC | Total Renal Care, Inc.- 90% - Managing Member Xxxxxx Xxx MD- 10% - Member | N/A | 90 | % | 90 | % | |||||||
224 | Xxxxxx Dialysis, LLC | Renal Treatment Centers - Southeast, LP- 60% - Managing Member Athens Dialysis Holdings, LLC- 40% - Member | N/A | 60 | % | 60 | % | |||||||
225 | Xxxx Dialysis, LLC | Total Renal Care, Inc.- 51% - Managing Member Xxxxx Xxxxxx MD- 5% - Member Xxxxxxxx Xxx MD- 19% - Member Exceptional Renal Care, LLC- 25% - Member | N/A | 51 | % | 51 | % |
Sch 4.2-27
220 | Xxxxxxxx Xxxxxxx Xialysis Center, LLC | Total Renal Care, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
227 | Xxxxxxxx Dialysis, LLC | Total Renal Care, Inc.- 100% - Managing Member | N/A | 100 | % | 100 | % | |||||||
228 | Headlands Dialysis, LLC | Renal Treatment Centers - Southeast, LP - 100% - Member | N/A | 100 | % | 100 | % | |||||||
229 | HealthCare Partners Arizona, LLC | HealthCare Partners, LLC- 100% - Member | N/A | 100 | % | 100 | % | |||||||
230 | HealthCare Partners ASC-LB, LLC | HealthCare Partners Associates Medical Group, Inc.- 1% - Member HealthCare Partners, LLC- 99% - Member | N/A | 100 | % | 100 | % | |||||||
231 | HealthCare Partners Holdings, LLC | DaVita HealthCare Partners Inc.- 100%- Member | N/A | 100 | % | 100 | % | |||||||
232 | HealthCare Partners Nevada, LLC | HealthCare Partners, LLC- 100% - Member | N/A | 100 | % | 100 | % | |||||||
233 | HealthCare Partners South Florida, LLC | HealthCare Partners, LLC- 100% - Member | N/A | 100 | % | 100 | % | |||||||
234 | HealthCare Partners, LLC | HealthCare Partners Holdings, LLC- 100% - Member | N/A | 100 | % | 100 | % |
Sch 4.2-28
235 | Xxxxxxxx Dialysis, LLC | Total Renal Care, Inc.- 100% - Managing Member | N/A | 100 | % | 100 | % | |||||||
236 | Heideck Dialysis, LLC | Total Renal Care, Inc.- 100% - Managing Member | N/A | 100 | % | 100 | % | |||||||
237 | Heyburn Dialysis, LLC | Total Renal Care, Inc.- 51% - Managing Member Xxxxxxxx Partners, LLC- 24.5% - Member RNA Dialysis Ventures, LLC- 24.5% - Member | N/A | 51 | % | 51 | % | |||||||
238 | Hialeah Kidney Dialysis, LLC | Total Renal Care, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
239 | Xxxxxx Dialysis, LLC | Renal Treatment Centers - Southeast, LP- 90% - Managing Member The Dialysis Cottage, LLC- 10% - Member | N/A | 90 | % | 90 | % | |||||||
240 | Hills Dialysis, LLC | Total Renal Care, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
241 | Hochatown Dialysis, LLC | Renal Treatment Centers - Southeast, LP- 75% - Managing Member Renal Reddy, LLC- 5% - Member Xxxxxxx Xxxx I, Ltd.- 20% - Member | N/A | 75 | % | 75 | % | |||||||
242 | Holiday Dialysis, LLC | Total Renal Care, Inc.- 100% - Managing Member | N/A | 100 | % | 100 | % |
Sch 4.2-29
243 | Honey Dialysis, LLC | Renal Treatment Centers - Mid-Atlantic, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
244 | Xxxxxxxx Dialysis, LLC | Renal Treatment Centers - Illinois, Inc.- 51% - Managing Member IPC Nephrology, PLLC- 44% - Member St. Luke’s Methodist- 5% - Member | N/A | 51 | % | 51 | % | |||||||
245 | Houston Kidney Center/Total Renal Care Integrated Service Network Limited Partnership | Total Renal Care, Inc.- 1% - General Partner TRC West, Inc.- 99% - Limited Partner | N/A | 100 | % | 100 | % | |||||||
246 | Hugo Dialysis, LLC | Renal Treatment Centers - Southeast, LP - 100% - Member | N/A | 100 | % | 100 | % | |||||||
247 | Humboldt Dialysis, LLC | Total Renal Care, Inc.- 60% - Managing Member Southcoast Medical Group, LLC- 40% - Member | N/A | 60 | % | 60 | % | |||||||
248 | Hunter Dialysis, LLC | Total Renal Care, Inc.-95% - Managing Member SYS Consultants, Inc. - 5% - Member | N/A | 95 | % | 95 | % | |||||||
249 | Huntington Artificial Kidney Center, Ltd. | DaVita of New York, Inc.- 100%- Common - Shareholder | N/R1 | 200 | 100 | % | ||||||||
250 | Xxxxxxxxxx Xxxx Xialysis, LLC | Total Renal Care, Inc.- 100% - Member | N/A | 100 | % | 100 | % |
Sch 4.2-30
251 | Hunts Dialysis, LLC | Renal Treatment Centers - Southeast, LP - 60% - Managing Member Round Rock Dialysis LLC - 40% - Member | N/A | 60 | % | 60 | % | |||||||
252 | Hyde Dialysis, LLC | Total Renal Care, Inc.- 51% - Managing Member Capital Dialysis, LLC- 49% - Member | N/A | 51 | % | 51 | % | |||||||
253 | Indian River Dialysis Center, LLC | Renal Treatment Centers - Southeast, LP- 83.32% - Managing Member PRI Dialysis, LLC- 16.68% - Member | N/A | 83.32 | % | 83.32 | % | |||||||
254 | Ionia Dialysis, LLC | Renal Life Link, Inc.- 55% - Managing Member Ionia Dialysis Operations, LLC- 32% - Member Royal Spartan Holdings, LLC- 13% - Member | N/A | 55 | % | 55 | % | |||||||
255 | ISD Xxxxxxxx, LLC | ISD Renal, Inc.- 93% - Managing Member Xxxx Xxxxx MD- 7% - Member | N/A | 93 | % | 0 | % | |||||||
256 | ISD Xxxxxxx, LLC | ISD Renal, Inc.- 56.6% - Managing Member Xxxx Xxxxx MD- 13.3% - Member Xxxxx Xxxx Xxxxx MD- 30.1% - Member | N/A | 56.60 | % | 0 | % | |||||||
257 | ISD Buffalo Grove, LLC | ISD Renal, Inc.- 100% - Member | N/A | 100 | % | 0 | % | |||||||
258 | ISD Canton, LLC | ISD Renal, Inc.- 90% - Managing Member S.B. Holdings, LLC- 10% - Member | N/A | 100 | % | 0 | % | |||||||
259 | ISD Corpus Christi, LLC | ISD Renal, Inc.- 100% - Member | N/A | 100 | % | 0 | % |
Sch 4.2-31
260 | ISD I Holding Company, Inc. | DVA Healthcare Renal Care, Inc.- 100%- Common - Shareholder | 3 | 1,000 | 100 | % | ||||||||
261 | ISD Kansas City, LLC | ISD Renal, Inc.- 100% - Member | N/A | 100 | % | 0 | % | |||||||
262 | ISD Kendallville, LLC | ISD Renal, Inc.- 100% - Member | N/A | 100 | % | 0 | % | |||||||
263 | ISD Las Vegas, LLC | ISD Renal, Inc.- 90% - Managing Member Dialysis Associates of Nevada, LLC- 10% - Member | N/A | 90 | % | 0 | % | |||||||
264 | ISD Lees Summit, LLC | ISD Renal, Inc.- 80% - Managing Member Xxxxx X Xxxx MD- 10% - Member Xxx X Xxxxx MD- 10% - Member | N/A | 80 | % | 0 | % | |||||||
265 | ISD Plainfield, LLC | ISD Renal, Inc.- 74% - Managing Member NIM Investment Holdings, LLC- 26% - Member | N/A | 74 | % | 0 | % | |||||||
266 | ISD Renal, Inc. | ISD II Holding Company, Inc.- 100%- Common -Shareholder | C-4 | 100 | 0 | |||||||||
267 | ISD Schaumburg, LLC | ISD Renal, Inc.- 100% - Member | N/A | 100 | % | 0 | % | |||||||
268 | ISD Spring Valley, LLC | ISD Renal, Inc.- 51% - Managing Member Sun Valley Dialysis, LLC- 49% - Member | N/A | 51 | % | 0 | % |
Sch 4.2-32
269 | ISD Summit Renal Care, LLC | ISD Renal, Inc.- 95% - Managing Member NEONA, LLC- 5% - Member | N/A | 95 | % | 0 | % | |||||||
270 | ISD Trenton, LLC | ISD Renal, Inc.- 92.5% - Managing Member Xxxxxx Renal Associates- 7.5% - Member | N/A | 92.5 | % | 0.0 | % | |||||||
271 | Jacinto Dialysis, LLC | Total Renal Care, Inc.- 90% - Managing Member Ardmore Center Ranch, Inc.- 10% - Member | N/A | 90 | % | 90 | % | |||||||
272 | Jedburg Dialysis, LLC | Total Renal Care, Inc.- 60% - Managing Member Jedburg Dialysis Partners, LLC- 40% - Member | N/A | 60 | % | 60 | % | |||||||
273 | Xxxxxx Dialysis, LLC | Total Renal Care, Inc.- 51% - Managing Member Andover Dialysis Center, LLC- 49% - Member | N/A | 51 | % | 51 | % | |||||||
274 | JSA Care Partners, LLC | HealthCare Partners Accountable Care Organization, LLC- 100% - Member | N/A | 100 | % | 100 | % | |||||||
275 | JSA Healthcare Corporation | JSA Holdings, Inc.- 100% - Shareholder | 102 | 1130.906 | 100 | % | ||||||||
276 | JSA Healthcare Nevada, L.L.C. | JSA Holdings, Inc.- 100% - Member | N/A | 1 | 100 | % | ||||||||
277 | JSA Holdings, Inc. | HealthCare Partners, LLC- 100% - Member | 24 | 1000 | 100 | % |
Sch 4.2-33
278 | JSA P5 Nevada, L.L.C. | JSA Holdings, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
279 | Kamiah Dialysis, LLC | Total Renal Care, Inc.- 100% - Managing Member | N/A | 100 | % | 100 | % | |||||||
280 | Kavett Dialysis, LLC | Total Renal Care, Inc.- 70% - Managing Member Advanced Dialysis Institute, Inc.- 30% - Member | N/A | 70 | % | 70 | % | |||||||
281 | Xxxxx Dialysis, LLC | Renal Treatment Centers - Southeast, LP- 60% - Managing Member Georgetown Dialysis, LLC- 40% - Member | N/A | 60 | % | 60 | % | |||||||
282 | Kenai Dialysis, LLC | Total Renal Care, Inc.- 94.76% - Managing Member ARIA Investors, LLC- 5.24% - Member | N/A | 94.76 | % | 94.76 | % | |||||||
283 | Kerricher Dialysis, LLC | Renal Treatment Centers - Southeast, LP - 100% - Member | N/A | 100 | % | 100 | % | |||||||
284 | Kidney Care Services, LLC | Total Renal Care, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
280 | Xxxxxx Xxxxxxx xx Xxxxxxxx, L.L.C. | Renal Treatment Centers - Illinois, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
286 | Kidney Home Center, LLC | Total Renal Care, Inc.- 51% -Managing Member Home Dialysis Specialists, LLC- 49% - Member | N/A | 51 | % | 51 | % |
Sch 4.2-34
287 | Xxxxxxx Dialysis, LLC | Total Renal Care, Inc.- 60% - Member NEPA Nephrology Commonwealth, LLC- 40% - Member | N/A | 60 | % | 60 | % | |||||||
280 | Xxxxxx Xialysis, LLC | Renal Treatment Centers - Illinois, Inc.- 60% - Managing Member Indus Investments of Fremont, LLC- 40% - Member | N/A | 60 | % | 60 | % | |||||||
289 | Xxxxxxxxxxxxx Dialysis, Inc. | DaVita of New York, Inc.- 100%- Common - Shareholder | 3 | 100 | 100 | % | ||||||||
290 | Kobuk Dialysis, LLC | Renal Treatment Centers - Illlinois, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
291 | Lakeshore Dialysis, LLC | Total Renal Care, Inc.- 55% - Managing Member Renal Partners V, LLC- 45% - Member | N/A | 55 | % | 55 | % | |||||||
292 | Landing Dialysis, LLC | Total Renal Care, Inc.- 83.1% - Managing Member Muhammad Xxxxx Xxxx MD- 1.9% - Member Xxxxxxxxx Xxxxxxx MD- 5% - Member Xxxxx Xxxxxx MD- 5% - Member Xxxx Xxxxx MD- 5% - Member | N/A | 83.10 | % | 83.10 | % | |||||||
293 | Landsford Dialysis, LLC | Total Renal Care, Inc.- 100% - Managing Member | N/A | 100 | % | 100 | % | |||||||
294 | Xxxxxx Dialysis, LLC | Total Renal Care, Inc.- 90% - Managing Member North Atlanta Nephrology, LLC- 10% - Member | N/A | 90 | % | 90 | % |
Sch 4.2-35
295 | Las Olas De Sequoia, LLC | RMS Lifeline Inc.- 51% - Managing Member South Florida Vascular Solutions, LLC- 49% - Member | N/A | 51 | % | 51 | % | |||||||
296 | Las Vegas Pediatric Dialysis, LLC | Total Renal Care, Inc.- 60% - Managing Member PEDS HD, LLC- 40% - Member | N/A | 60 | % | 60 | % | |||||||
297 | Las Vegas Xxxxxx Hospice Care LLC | HealthCare Partners Nevada, LLC- 100% - Member | N/A | 100 | % | 100 | % | |||||||
298 | Lassen Dialysis, LLC | Total Renal Care, Inc.- 100% - Managing Member | N/A | 100 | % | 100 | % | |||||||
299 | Xxxxxxx Dialysis, LLC | Renal Treatment Centers - Southeast, LP- 80% - Managing Member Xxxxxx Xxxxx MD- 10% - Member Xxxxxx Xxxxxxx MD- 10% - Member | N/A | 80 | % | 80 | % | |||||||
300 | Latrobe Dialysis, LLC | Total Renal Care, Inc.- 60% - Managing Member Xxxxxxx Xxxxxxxxxx MD- 20% - Member Xxxxxx Xxxx, D.O.- 20% - Member | N/A | 60 | % | 60 | % | |||||||
301 | Lawrenceburg Dialysis, LLC | Renal Treatment Centers - Illinois, Inc.- 60% - Managing Member Pupizion, Inc.- 20% - Member Bepo, Inc.- 20% - Member | N/A | 60 | % | 60 | % | |||||||
302 | Leasburg Dialysis, LLC | Total Renal Care, Inc.- 55% - Managing Member NASTL Dialysis, LLC- 45% - Member | N/A | 55 | % | 55 | % |
Sch 4.2-36
303 | Liberty RC, Inc. | DaVita of New York, Inc.- 100%- Common - 100- Shareholder | 5 | 100 | % | 100 | % | |||||||
304 | Lifeline Pensacola, LLC | RMS Lifeline Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
305 | Lifeline Vascular Center- Niceville, LLC | RMS Lifeline Inc. - 51% - Managing Member CVI Management, L.L.C. - 49% - Member | N/A | 51 | % | 51 | % | |||||||
300 | Xxxxxxxx Xxxxxxxx Xxxxxx Xx Xxxxx Xxxxxxx, LLC | RMS Lifeline Inc.- 80% - Managing Member IMS Vascular Partners of Orlando, Inc.- 20% - Member | N/A | 80 | % | 80 | % | |||||||
307 | Lifeline Vascular Center- Orlando, LLC | RMS Lifeline Inc.- 80% - Managing Member Renal Access of Central Florida, LLC- 20% - Member | N/A | 80 | % | 80 | % | |||||||
308 | Lighthouse Dialysis, LLC | Total Renal Care, Inc.- 65% - Managing Member Hanford Community Hospital, dba Adventist Medical Center - CA- 25% - Member Thong Do, MD, Inc.- 5% - Member Xxx Xxxx, MD, Inc.- 5% - Member | N/A | 65 | % | 65 | % | |||||||
309 | Xxxxx Dialysis, LLC | Total Renal Care, Inc.- 51% - Managing Member District Heights Nephrology, LLC- 49% - Member | N/A | 51 | % | 51 | % | |||||||
310 | Xxxxxxx Xxxx Xialysis Services, Inc. | Total Renal Care, Inc.- 100%- Common - Shareholder | 3 | 1,000 | 100 | % |
Sch 4.2-37
311 | Lincolnton Dialysis, LLC | Total Renal Care, Inc.- 77% - Managing Member Renal Partners LLC- 12.5% - Member Intermed Consultants Holdings, LLC- 10.5% - Member | N/A | 89.50 | % | 89.50 | % | |||||||
310 | Xxxxxx Xxxx Xialysis Centers, LLC | Total Renal Care, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
313 | Xxxxxxxxxx Dialysis, LLC | Total Renal Care, Inc.- 90.453% - Managing Member Forest Hill Nephrology Group, LLC- 9.547% - Member | N/A | 89.50 | % | 89.50 | % | |||||||
314 | Llano Dialysis, LLC | DVA Healthcare Renal Care, Inc.- 60% - Managing Member East Bay Nephrology Dialysis Holdings II, LLC- 40% - Member | N/A | 60 | % | 60 | % | |||||||
315 | Xxxxxxxx Dialysis, LLC | Total Renal Care, Inc.- 55% - Managing Member Pahrump HD, LLC- 45% - Member | N/A | 55 | % | 55 | % | |||||||
316 | Lockport Dialysis, LLC | Total Renal Care, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
317 | Lone Dialysis, LLC | Total Renal Care, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
318 | Long Beach Dialysis Center, LLC | Renal Treatment Centers - California, Inc.- 93.3111% - Managing Member XXXXXX Enterprises, LLC- 6.6889% - Member | N/A | 93.3111 | % | 93.3111 | % | |||||||
319 | Xxxxxxxxx Dialysis, LLC | Total Renal Care, Inc.- 60% - Managing Member CN Ventures, LLC- 40% - Member | N/A | 60 | % | 60 | % |
Sch 4.2-38
320 | Lord Baltimore Dialysis, LLC | Total Renal Care, Inc.- 51% - Managing Member Rolling Run Investors, LLC- 49% - Member | N/A | 51 | % | 51 | % | |||||||
321 | Xxxx Dialysis, LLC | Total Renal Care, Inc.- 80% - Managing Member Nephrology Investments of Central Ohio, LLC- 20% - Member | N/A | 80 | % | 80 | % | |||||||
322 | Los Xxxxx Dialysis, LLC | Total Renal Care, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
323 | Loup Dialysis, LLC | Total Renal Care, Inc.- 60% - Managing Member NHS Xxxxxx, LLC- 40% - Member | N/A | 60 | % | 60 | % | |||||||
324 | Xxxxxxx Dialysis, LLC | Total Renal Care, Inc.- 60% - Managing Member Renal Ventures of Central Florida, LLC- 40% - Member | N/A | 60 | % | 60 | % | |||||||
325 | Lurleen Dialysis, LLC | Total Renal Care, Inc.- 83% - Managing Member Mast Enterprise LLC- 17% - Member | N/A | 83 | % | 83 | % | |||||||
326 | Mackinaw Dialysis, LLC | Total Renal Care, Inc. - 100% - Member | N/A | 100 | % | 100 | % | |||||||
327 | Madison Dialysis, LLC | Renal Treatment Centers - Southeast, LP - 100% - Member | N/A | 100 | % | 100 | % | |||||||
328 | Magnolia Dialysis, LLC | Total Renal Care, Inc. - 60% - Managing Member Ibis East, LLC - 40% - Member | N/A | 60 | % | 60 | % |
Sch 4.2-39
329 | Magoffin Dialysis, LLC | Total Renal Care, Inc.- 70% - Managing Member Xxxxxxx Medical Investment, LLC- 10% - Member Kidney Care Ventures - Browns Xxxxx, LLC- 20% - Member | N/A | 70 | % | 70 | % | |||||||
330 | Xxxxxxx Dialysis, LLC | Total Renal Care, Inc.- 51% - Managing Member Union County Hospital Association- 6% - Member Xxxxxxxx Renal Meadowhawk Dialysis, LLC- 21.5% - Member RNA Dialysis Ventures, LLC- 21.5% - Member | N/A | 51 | % | 51 | % | |||||||
331 | Mammoth Dialysis, LLC | Total Renal Care, Inc.- 60% - Managing Member Xxxxxxx Xxxxxxxx MD- 10% - Member Xxxxxx Xxxx MD- 8% - Member Xxxxx Xxxxxxxxxx MD- 10% - Member Xxxxx Xxxx-Xxxxx MD- 7% - Member Xxxxxxxx Xxxx MD- 5% - Member | N/A | 60 | % | 60 | % | |||||||
332 | Manchester Dialysis, LLC | Total Renal Care, Inc. - 100% - Member | N/A | 100 | % | 100 | % | |||||||
333 | Manito Dialysis, LLC | Total Renal Care, Inc.- 100% - Managing Member | N/A | 100 | % | 100 | % | |||||||
334 | Xxxxxxx Dialysis, LLC | Total Renal Care, Inc.- 95% - Managing Member Xxxx Xxxxxx, M.D., LLC- 2.5% - Member GVAV, LLC- 2.5% - Member | N/A | 95 | % | 95 | % | |||||||
000 | Xxxxx Xxxxx Dialysis, LLC | Total Renal Care, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
336 | Marlton Dialysis Center, LLC | ISD Renal, Inc.- 100% - Member | N/A | 100 | % | 100 | % |
Sch 4.2-40
337 | Xxxxxx Dialysis, LLC | Total Renal Care, Inc.- 60% - Managing Member Hamam, LLC- 40% - Member | N/A | 60 | % | 60 | % | |||||||
338 | Marysville Dialysis Center, LLC | Renal Treatment Centers - California, Inc.- 80% - Managing Member Xxxxxx Xxxxxxxx, M.D.- 20% - Member | N/A | 80 | % | 80 | % | |||||||
339 | Xxxxx-Xxxxx Dialysis Facilities, Inc. | Total Renal Care, Inc.- 100% Preferred (authorized but not issued) - 1,000 Total Renal Care, Inc.- 100%- Common - 2,000 | 3 | 2,000 | 100 | % | ||||||||
340 | Mazonia Dialysis, LLC | Total Renal Care, Inc. - 100% - Member | N/A | 100 | % | 100 | % | |||||||
341 | Medical Group Holding Company, LLC | HealthCare Partners, LLC - 100% - Member | N/A | 100 | % | 100 | % | |||||||
342 | Memorial Dialysis Center, L.P. | Total Renal Care, Inc.- 1% - General Partner Memorial Dialysis Partners, L.P.- 20% - Limited Partner Total Renal Care Texas Limited Partnership- 79% - Limited Partner | N/A | 80 | % | 80 | % | |||||||
343 | Mena Dialysis Center, LLC | Total Renal Care, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
344 | Mendocino Dialysis, LLC | Renal Treatment Centers - Southeast, LP- 58.75% - Managing Member Dr. Buhriwahla- 2.25% - Member Xxxx X. Xxxxx MD- 10% - Member Naqi Idris MD- 10% - Member Xxxxxxx X. Xxxxxx MD- 10% - Member Xxxxxxx X. Xxxxx MD- 9% - Member | N/A | 58.75 | % | 58.75 | % |
Sch 4.2-41
345 | Meridian Dialysis, LLC | Total Renal Care, Inc. - 100% - Member | N/A | 100 | % | 100 | % | |||||||
346 | Mermet Dialysis, LLC | Total Renal Care, Inc. - 100% - Member | N/A | 100 | % | 100 | % | |||||||
347 | Mesilla Dialysis, LLC | Total Renal Care, Inc.- 95% - Managing Member Xxxxx Xxxxxxxx, M.D.- 1% - Member Xxxx Xxxxxx, M.D., LLC- 2% - Member GVAV, LLC- 2% - Member | N/A | 95 | % | 95 | % | |||||||
348 | Mid-City New Orleans Dialysis Center, LLC | Renal Treatment Centers - Southeast, LP- 100% - Member | N/A | 100 | % | 100 | % | |||||||
349 | Middlesex Dialysis Center, LLC | Physicians Dialysis Ventures, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
350 | Milo Dialysis, LLC | Renal Treatment Centers - Illinois, Inc.- 75% - Managing Member Cedar-Xxxxxxxx Surgery Center, Inc.- 25% - Member | N/A | 75 | % | 75 | % | |||||||
351 | Minam Dialysis, LLC | Renal Treatment Centers - Southeast, LP- 80% - Managing Member Amarillo Kidney Specialists LLC- 20% - Member | N/A | 80 | % | 80 | % | |||||||
352 | Mission Dialysis Services, LLC | Renal Treatment Centers - Southeast, LP- 100% - Member | N/A | 100 | % | 100 | % |
Sch 4.2-42
353 | Mocca Dialysis, LLC | Total Renal Care, Inc. - 100% - Member | N/A | 100 | % | 100 | % | |||||||
354 | Xxxxxxxx Dialysis Center/Total Renal Care Limited Partnership | Total Renal Care, Inc.- 1% - General Partner TRC West, Inc.- 99% - Limited Partner | N/A | 100 | % | 100 | % | |||||||
355 | Morro Dialysis, LLC | Total Renal Care, Inc.- 60% - Managing Member Miami Health, LLC- 40% - Member | N/A | 60 | % | 60 | % | |||||||
356 | Mountain West Dialysis Services, LLC | Total Renal Care, Inc.- 51% - Managing Member DNPC LLLP- 49% - Member | N/A | 51 | % | 51 | % | |||||||
000 | Xxxxxx Dialysis, LLC | Total Renal Care, Inc.- 60% - Managing Member Malay Das MD- 5% - Member Hawthorne Dialysis Holdings, LLC- 35% - Member | N/A | 60 | % | 60 | % | |||||||
358 | Muskogee Dialysis, LLC | Renal Treatment Centers - West, Inc.- 100% - Managing Member | N/A | 100 | % | 100 | % | |||||||
359 | Xxxxxx Dialysis, LLC | Total Renal Care, Inc.- 51% - Managing Member Kidney Care Quad Cities, LLC- 16.33% - Member Renal Dialysis Associates of Xxxxxxxxx, P.C.- 32.67% - Member | N/A | 51 | % | 51 | % | |||||||
000 | Xxxxxxxx Xxxxx Dialysis, LLC | Total Renal Care, Inc.- 60% - Managing Member Xxxxx Xxxxx MD- 10% - Member Xxxxx Xxxxxxxx, M.D., LLC- 10% - Member Xxxx Xxxxxx MD- 10% - Member GVAV, LLC- 10% - Member | N/A | 60 | % | 60 | % |
Sch 4.2-43
361 | Natomas Dialysis, LLC | Total Renal Care, Inc.- 51% - Managing Member Capital Dialysis, LLC- 49% - Member | N/A | 51 | % | 51 | % | |||||||
362 | Xxxxxxx Dialysis, LLC | Total Renal Care, Inc. - 100% - Member | N/A | 100 | % | 100 | % | |||||||
363 | Xxxx Dialysis, LLC | Total Renal Care, Inc.- 51% - Managing Member Xxxxxxxx Medical Services, LLP- 49% - Member | N/A | 51 | % | 51 | % | |||||||
364 | Nephrology Medical Associates of Georgia, LLC | Total Renal Care, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
365 | Neptune Artificial Kidney Center, L.L.C. | DVA Renal Healthcare, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
366 | New Bay Dialysis, LLC | Renal Life Link, Inc.- 80% - Managing Member Mast Enterprise LLC- 20% - Member | N/A | 80 | % | 80 | % | |||||||
000 | Xxx Xxxxxxx Dialysis, LLC | Renal Treatment Centers - Illinois, Inc.- 85% - Managing Member Mast Enterprise LLC- 15% - Member | N/A | 85 | % | 85 | % | |||||||
368 | Nisene Dialysis, LLC | Total Renal Care, Inc.- 51% - Managing Member Lake Region Medical Services, LLP- 49% - Member | N/A | 51 | % | 51 | % | |||||||
369 | Nolia Dialysis, LLC | Renal Treatment Centers - Southeast, LP - 100% - Member | N/A | 100 | % | 100 | % |
Sch 4.2-44
000 | Xxxxx Xxxxxxx Dialysis Center, LLC | Renal Treatment Centers - Mid-Atlantic, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
000 | Xxxxx Xxxxxx Dialysis, LLC | Renal Treatment Centers - Southeast, LP- 87% - Managing Member Cedar Park Dialysis, LLC- 13% - Member | N/A | 87 | % | 87 | % | |||||||
000 | Xxxxx Xxxxxxxx Xxxxxxx Dialysis, LLC | Renal Treatment Centers - West, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
373 | Northridge Medical Services Group, Incorporated | HealthCare Partners, LLC- 100% - Shareholder | 8 | 1,000 | 100 | % | ||||||||
374 | Nuevo Dialysis, LLC | Renal Treatment Centers - California, Inc.- 100% - Managing Member | N/A | 100 | % | 100 | % | |||||||
375 | Oasis Dialysis, LLC | Xxx X. Xx MD- 5% - Member Kidney Associates Holding Company, L.C.- 15% - Member Xxxx Xxxxx Xxxxxxx MD- 2.5% - Member Xxxxx Xxxx Xxxxxx MD- 2.5% - Member Xxxx Xxxx Xxxxxxx MD- 5% - Member Renal Treament Centers - Southeast, LP- 70% - Member | N/A | 70 | % | 70 | % | |||||||
376 | Ohio River Dialysis, LLC | DVA Renal Healthcare, Inc.- 55% - Managing Member Nephrology Investments of Xxxxxxxx, LLC- 45% - Member | N/A | 55 | % | 55 | % | |||||||
377 | Okanogan Dialysis, LLC | Total Renal Care, Inc.- 60% - Managing Member Lauderhill Dialysis Ventures, LLC- 40% - Member | N/A | 60 | % | 60 | % |
Sch 4.2-45
378 | Olive Dialysis, LLC | Total Renal Care, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
379 | Open Access Lifeline, LLC | RMS Lifeline Inc.- 80% - Managing Member Open Access Vascular Access Center, Inc.- 20% - Member | N/A | 80 | % | 80 | % | |||||||
380 | Orange Dialysis, LLC | Renal Treatment Centers - California, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
381 | Ordust Dialysis, LLC | Total Renal Care, Inc. - 51% - Member West Xxxxxxx Home Dialysis Investment Group, LLC - 49% - Member | N/A | 51 | % | 51 | % | |||||||
382 | Osage Dialysis, LLC | Total Renal Care, Inc.- 90% - Managing Member Kidney Healthcare, LLC- 10% - Member | N/A | 90 | % | 90 | % | |||||||
383 | Owasso Dialysis, LLC | Total Renal Care, Inc.- 60% - Managing Member Owasso Investment Venture, LLC- 40% - Member | N/A | 60 | % | 60 | % | |||||||
384 | Xxxxxxx Dialysis, LLC | Total Renal Care, Inc. - 100% - Member | N/A | 100 | % | 100 | % | |||||||
385 | Paladina Health, LLC | DaVita DPC Holding Co., LLC- 100% - Member | N/A | 100 | % | 100 | % | |||||||
386 | Palmetto Dialysis, LLC | Total Renal Care, Inc.- 60% - Managing Member NHS Xxxxxx, LLC- 40% - Member | N/A | 60 | % | 60 | % |
Sch 4.2-46
387 | Palo Dialysis, LLC | Total Renal Care, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
388 | Palomar Dialysis, LLC | Total Renal Care, Inc.- 75.8323% - Managing Member Livermore Dialysis, LLC- 24.1677% - Member | N/A | 75.83 | % | 75.83 | % | |||||||
389 | Xxxxxx Dialysis, LLC | MacBen Enterprises, LLC- 10%- Units - Member Total Renal Care, Inc.- 90%- Units - Member | N/A | 90 | % | 90 | % | |||||||
390 | Parkside Dialysis, LLC | Renal Treatment Centers - Mid-Atlantic, Inc. - 51% - Managing Member Pikesville Dialysis Investors, LLC - 49% - Member | N/A | 51 | % | 51 | % | |||||||
391 | Patient Pathways, LLC | VillageHealth DM, LLC- 100% - Managing Member | N/A | 100 | % | 100 | % | |||||||
392 | Patoka Dialysis, LLC | Total Renal Care, Inc.- 65% - Managing Member Deerfield Dialysis Ventures, LLC- 35% - Member | N/A | 65 | % | 65 | % | |||||||
393 | Peaks Dialysis, LLC | Renal Treatment Centers - Southeast, LP- 56% - Managing Member xxxx xxxxx- 9% - Member Xxxxxxx Munikrishynappa, M.D.- 1% - Member West Oaks Dialysis- 14% - Member Xxxxxxxx Xxx- 6% - Member Xxxxxxxx X. Xxxxxx, M.D.- 6% - Member Xxxxxxxxxxxxx Xxxxxxxxxxxxxxxx, M.D.- 5% - Member Washington Sereatan, M.D.- 2% - Member Xxxxx Xxxxxxx, M.D.- 1% - Member | N/A | 56 | % | 56 | % |
Sch 4.2-47
394 | Pearl Dialysis, LLC | Xxxxxx Xxxx MD- 5% - Member Total Renal Care, Inc.- 55% - Member Intermed Consultants Holdings, LLC- 20% - Member Xxxxxxx Xxxxx Stuart, Jr. MD- 20% - Member | N/A | 55 | % | 55 | % | |||||||
395 | Pekin Dialysis, LLC | Total Renal Care, Inc.- 100% - Managing Member | N/A | 100 | % | 100 | % | |||||||
396 | Pendster Dialysis, LLC | Total Renal Care, Inc. - 100% - Member | N/A | 100 | % | 100 | % | |||||||
397 | Percha Dialysis, LLC | Total Renal Care, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
398 | Xxxxxxxx Dialysis, LLC | Renal Treatment Centers - Southeast, LP- 55% - Managing Member Westpoint Dialysis Partners- 10% - Member Xxxxxx Xxxxxxx MD- 35% - Member | N/A | 55 | % | 55 | % | |||||||
399 | Physicians Choice Dialysis Of Alabama, LLC | Physicians Choice Dialysis, LLC- 100% - Member | N/A | 100 | % | 100 | % | |||||||
400 | Physicians Choice Dialysis, LLC | Physicians Management, LLC- 100% - Member | N/A | 100 | % | 100 | % | |||||||
401 | Physicians Dialysis Acquisitions, Inc. | Physicians Dialysis, Inc.- 100%- Common - 1,000 | 3 | 1,000 | 100 | % |
Sch 4.2-48
402 | Physicians Dialysis of Houston, LLP | Physicians Dialysis Ventures, Inc.- 64.38% - General Partner U.T. Physicians- 35.62% - Partner | N/A | 64.38 | % | 64.38 | % | |||||||
403 | Physicians Dialysis of Lancaster, LLC | Physicians Dialysis Ventures, Inc.- 85% - Managing Member Lancaster Dialysis Ventures, LLC- 15% - Member | N/A | 85 | % | 85 | % | |||||||
404 | Physicians Dialysis Ventures, Inc. | Physicians Dialysis, Inc.- 100%- Common - Shareholder | 3 | 1,000 | 100 | % | ||||||||
405 | Physicians Dialysis, Inc. | DaVita HealthCare Partners Inc.- 100% | 1 | 100 | 100 | % | ||||||||
406 | Physicians Management, LLC | Physicians Dialysis Ventures, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
407 | Pible Dialysis, LLC | Total Renal Care, Inc.- 51% - Managing Member DNPC LLLP- 49% - Member | N/A | 51 | % | 51 | % | |||||||
408 | Pike Dialysis, LLC | Renal Treatment Centers - Southeast, LP- 100% - Member | N/A | 100 | % | 100 | % | |||||||
409 | Pine Dialysis, LLC | Total Renal Care, Inc.- 90% - Managing Member TRUCDAO, L.L.C.- 10% - Member | N/A | 90 | % | 90 | % | |||||||
410 | Pittsburgh Dialysis Partners, LLC | Total Renal Care, Inc.- 50% - Managing Member REA Enterprise In Dialysis, LLC- 50% - Member | N/A | 50 | % | 50 | % |
Sch 4.2-49
411 | Plaine Dialysis, LLC | Total Renal Care, Inc.- 75% - Managing Member Xxxx X. Xxxxxx, M.D.- 15% - Member Subil Go, M.D.- 5% - Member Xxxxxx Xxxxxxxx, M.D.- 5% - Member | N/A | 75 | % | 75 | % | |||||||
412 | Platte Dialysis, LLC | Renal Treatment Centers - West, Inc.- 51% - Managing Member Tahlequah City Hospital- 49% - Member | N/A | 51 | % | 51 | % | |||||||
413 | Pobello Dialysis, LLC | Renal Treatment Centers - Southeast, LP- 79% - Managing Member Lone Star Dialysis, LLC- 5% - Member Northwest Memorial Nephrology Associates, PLLC- 5% - Member Bellfort Dialysis Partners, LLC- 11% - Member | N/A | 79 | % | 79 | % | |||||||
414 | Pointe Dialysis, LLC | Total Renal Care, Inc.- 85% - Managing Member Pointe Dialysis Partners, LLC- 15% - Member | N/A | 85 | % | 85 | % | |||||||
415 | Pokagon Dialysis, LLC | Total Renal Care, Inc.- 100% - Managing Member | N/A | 100 | % | 100 | % | |||||||
416 | Ponca Dialysis, LLC | Total Renal Care, Inc.- 86% - Managing Member Healthy Renal, LLC- 14% - Member | N/A | 86 | % | 86 | % | |||||||
417 | Ponderosa Dialysis, LLC | Renal Treatment Centers - Southeast, LP- 100% - Managing Member | N/A | 100 | % | 100 | % |
Sch 4.2-50
418 | Portola Dialysis, LLC | Total Renal Care, Inc.- 87.5% - Managing Member Renal Investors, LLC- 12.5% - Member | N/A | 87.5 | % | 87.5 | % | |||||||
419 | Powerton Dialysis, LLC | Total Renal Care, Inc.- 100% - Managing Member | N/A | 100 | % | 100 | % | |||||||
420 | Xxxxxx Dialysis, LLC | Total Renal Care, Inc.- 80% - Managing Member Xxxxxxx X. Xxxxxx MD- 10% - Member De Paul Ventures - San Xxxx Dialysis, LLC- 10% - Member | N/A | 80 | % | 80 | % | |||||||
421 | Prineville Dialysis, LLC | Total Renal Care, Inc.- 90% - Managing Member Monroe Nephrology, LLC- 10% - Member | N/A | 90 | % | 90 | % | |||||||
422 | Prings Dialysis, LLC | Total Renal Care, Inc.- 100% - Managing Member | N/A | 100 | % | 100 | % | |||||||
423 | Rainer Dialysis, LLC | Total Renal Care, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
424 | Rancho Dialysis, LLC | Total Renal Care, Inc.- 60% - Managing Member Dover Dialysis Investors, LLC- 40% - Member | N/A | 60 | % | 60 | % | |||||||
425 | Xxxxxxx Dialysis, LLC | Renal Treatment Centers - Southeast, LP- 80% - Managing Member Xxxxxxx X Xxxx- 20% - Member | N/A | 80 | % | 80 | % | |||||||
426 | Red Willow Dialysis, LLC | Total Renal Care, Inc.- 100% - Member | N/A | 100 | % | 100 | % |
Sch 4.2-51
427 | Redcliff Dialysis, LLC | Total Renal Care, Inc.- 72% - Managing Member Millburn Dialysis, LLC- 28% - Member | N/A | 72 | % | 72 | % | |||||||
428 | Reef Dialysis, LLC | Total Renal Care, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
429 | Refuge Dialysis, LLC | Total Renal Care, Inc.- 80% - Managing Member The Xxxxxxx Clinic, P.S.- 20% - Member | N/A | 80 | % | 80 | % | |||||||
000 | Xxxxx Xxxxxx Xx Xxxxxxx, LLC | Renal Treatment Centers - Southeast, LP- 75% - Managing Member RPLP Partners- 15% - Member Sealy Nephrology Group- 10% - Member | N/A | 75 | % | 75 | % | |||||||
431 | Renal Life Link, Inc. | DaVita HealthCare Partners Inc.- 100% | 1 | 100 | 100 | % | ||||||||
432 | Renal Treatment Centers - California, Inc. | Renal Treatment Centers, Inc.- 100%- Common - Shareholder | 1 | 100 | 100 | % | ||||||||
433 | Renal Treatment Centers - Hawaii, Inc. | Renal Treatment Centers, Inc.- 100%- Common - Shareholder | 1 | 100 | 100 | % | ||||||||
434 | Renal Treatment Centers - Illinois, Inc. | Renal Treatment Centers, Inc.- 100%- Common - Shareholder | 1 | 100 | 100 | % |
Sch 4.2-52
435 | Renal Treatment Centers - Mid-Atlantic, Inc. | Renal Treatment Centers, Inc.- 100%- Common - Shareholder | 1 | 100 | 100 | % | ||||||||
436 | Renal Treatment Centers - Northeast, Inc. | Renal Treatment Centers, Inc.- 100%- Common - Shareholder | 1 | 100 | 100 | % | ||||||||
437 | Renal Treatment Centers - Southeast, LP | Renal Treatment Centers, Inc.- 1% - General Partner DaVita - West, LLC- 99% - Limited Partner | N/A | 100 | % | 100 | % | |||||||
438 | Renal Treatment Centers - West, Inc. | Renal Treatment Centers, Inc.- 100%- Common - Shareholder | 1 | 100 | 100 | % | ||||||||
439 | Renal Treatment Centers, Inc. | DaVita HealthCare Partners Inc.- 100% | 1864 | 100 | 100 | % | ||||||||
440 | Rickwood Dialysis, LLC | Renal Treatment Centers - Southeast, LP- 100% - Member | N/A | 100 | % | 100 | % | |||||||
441 | Xxxxxx Dialysis, LLC | Renal Treatment Centers - Northeast, Inc.- 70% - Managing Member Xxxxxx Memorial Hospital- 10% - Member Zenith Renal Group, LLC- 20% - Member | N/A | 70 | % | 70 | % | |||||||
442 | Rio Dialysis, LLC | Total Renal Care, Inc.- 60% - Managing Member Intermed Consultants Holdings, LLC- 10% - Member Xxxxxxx Xxxxx Xxxxxx, Jr. MD- 30% - Member | N/A | 60 | % | 60 | % |
Sch 4.2-53
443 | Xxxxxx Dialysis, LLC | Total Renal Care, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
444 | Xxxx Ranch Dialysis, LLC | Total Renal Care, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
000 | Xxxxx Xxxxxx Dialysis, LLC | DVA Healthcare - Southwest Ohio, LLC- 70.5% - Managing Member Nephrology Investments of Xxxxxxxx, LLC- 29.5% - Member | N/A | 70.5 | % | 70.5 | % | |||||||
446 | RMS Lifeline Inc. | Total Renal Care, Inc.- Common - 100%- Shareholder | 4 - 9,260,732/shrs, 8-3,346,085/shrs, 10- 26,094,831/shrs11- 211,640/shrs13- 243,902/shrs15- 1,406,735/shrs16- 136,996/shrs | 40,700,921 | 100 | % | ||||||||
447 | RNA - DaVita Dialysis, LLC | Total Renal Care, Inc.- 60% - Managing Member RNA Dialysis Ventures, LLC- 40% - Member | N/A | 60 | % | 60 | % | |||||||
448 | Roaring Dialysis, LLC | Total Renal Care, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
449 | Xxxxxxxx Dialysis, LLC | Total Renal Care, Inc.- 100% - Member | N/A | 100 | % | 100 | % |
Sch 4.2-54
450 | Rochester Dialysis Center, LLC | Renal Treatment Centers - Illinois, Inc.- 60% - Managing Member Michigan Dialysis Partners, LLC- 10% - Member Rochester Dialysis Partners, LLC- 30% - Member | N/A | 60 | % | 60 | % | |||||||
451 | Rocky Mountain Dialysis Services, LLC | Renal Treatment Centers - West, Inc.- 100% - Manager | N/A | 100 | % | 100 | % | |||||||
452 | Xxxxx Dialysis, LLC | Total Renal Care, Inc.- 80% - Managing Member Stockton Kidney Clinic, LLC- 20% - Member | N/A | 80 | % | 80 | % | |||||||
000 | Xxxx Xxxxx Xxxxxx Dialysis, LLC | Renal Treatment Centers - Southeast, LP- 100% - Member | N/A | 100 | % | 100 | % | |||||||
454 | Roushe Dialysis, LLC | Total Renal Care, Inc.- 90% - Managing Member KCM II, LLC- 10% - Member | N/A | 90 | % | 90 | % | |||||||
455 | Royale Dialysis, LLC | Total Renal Care, Inc.- 90% - Managing Member Xxxx Nephrology/Hypertension Associates, P.C.- 10% - Member | N/A | 90 | % | 90 | % | |||||||
456 | Xxxx Dialysis, LLC | Total Renal Care, Inc.- 90% - Managing Member Cleveland Nephrology, PLLC- 10% - Member | N/A | 90 | % | 90 | % | |||||||
457 | Xxxxxxx Dialysis, LLC | Renal Treatment Centers - Southeast, LP- 60% - Managing Member CYEAD Investing, LLC- 40% - Member | N/A | 60 | % | 60 | % |
Sch 4.2-55
458 | Rye Dialysis, LLC | Total Renal Care, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
459 | Saddleback Dialysis, LLC | Total Renal Care, Inc.- 80% - Managing Member Lowcountry Medical Clinic, LLC- 20% - Member | N/A | 80 | % | 80 | % | |||||||
460 | SafeHarbor Dialysis, LLC | Total Renal Care, Inc.- 70% - Managing Member Tampa Nephrology Holdings, LLC- 30% - Member | N/A | 70 | % | 70 | % | |||||||
461 | Sahara Dialysis, LLC | Total Renal Care, Inc.- 60% - Managing Member Cheltenham Dialysis Partners, LLC- 40% - Member | N/A | 60 | % | 60 | % | |||||||
462 | SAKDC-DaVita Dialysis Partners, L.P. | Total Renal Care, Inc.- 1% - General Partner SAKDC JV I, LLC- 49% - Limited Partner TRC West, Inc.- 50% - Limited Partner | N/A | 51 | % | 51 | % | |||||||
463 | San Marcos Dialysis, LLC | Total Renal Care, Inc.- 60% - Managing Member Inland North Dialysis LLC- 35% - Member Reiss Investments LLC- 5% - Member | N/A | 60 | % | 60 | % | |||||||
464 | Xxxxxxx Dialysis, LLC | Total Renal Care, Inc.- 60% - Managing Member Tango Kilo, LLC- 40% - Member | N/A | 60 | % | 60 | % | |||||||
465 | Sands Dialysis, LLC | Total Renal Care, Inc.- 85% - Managing Member Del Boca Dialysis Ventures, LLC- 15% - Member | N/A | 85 | % | 85 | % |
Sch 4.2-56
466 | Sandusky Dialysis, LLC | Renal Treatment Centers - Illinois, Inc.- 51% - Managing Member Firelands Dialysis Services, LLC- 17% - Member Xxxxx X. Xxx, M.D.- 16% - Member Xxxxx X. Xxxxxx, M.D.- 16% - Member | N/A | 51 | % | 51 | % | |||||||
000 | Xxxxx Xx Xxxxxxx Dialysis, LLC | Renal Treatment Centers - California, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
468 | Santee Dialysis, LLC | Total Renal Care, Inc. - 100% - Member | N/A | 100 | % | 100 | % | |||||||
469 | Santiam Dialysis, LLC | Renal Treatment Centers - Southeast, LP- 51% - Managing Member Renal, LLC- 49% - Member | N/A | 51 | % | 51 | % | |||||||
470 | Sapelo Dialysis, LLC | Total Renal Care, Inc.- 60% - Managing Member Marina Dialysis, LLC- 40% - Member | N/A | 60 | % | 60 | % | |||||||
471 | Seabay Dialysis, LLC | Total Renal Care, Inc.- 100% - Managing Member | N/A | 100 | % | 100 | % | |||||||
472 | Seasons Dialysis, LLC | Total Renal Care, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
473 | Seminole Dialysis, LLC | Total Renal Care, Inc.- 100% - Member | N/A | 100 | % | 100 | % |
Sch 4.2-57
474 | Seneca Dialysis, LLC | Renal Life Link, Inc.- 65% - Managing Member Mercy Hospital of Tiffin, Ohio- 35% - Member | N/A | 65 | % | 65 | % | |||||||
475 | Shadow Dialysis, LLC | Total Renal Care, Inc.- 51% - Managing Member Capital Dialysis, LLC- 49% - Member | N/A | 51 | % | 51 | % | |||||||
476 | Shayano Dialysis, LLC | Total Renal Care, Inc.- 76.4465% - Managing Member San Leandro Dialysis, LLC- 23.5535% - Member | N/A | 76.4465 | % | 76.4465 | % | |||||||
477 | Shelby Dialysis, LLC | Renal Treatment Centers - Southeast, LP- 100% - Managing Member | N/A | 100 | % | 100 | % | |||||||
478 | Xxxxxxx Dialysis, LLC | Total Renal Care, Inc.- 51% - Managing Member International Dialysis Group, LLC- 49% - Member | N/A | 51 | % | 51 | % | |||||||
479 | Shining Star Dialysis, Inc. | Total Renal Care, Inc.- 100%- Common - Managing Member | 3 | 100 | 100 | % | ||||||||
480 | Shoals Dialysis, LLC | Total Renal Care, Inc.- 60% - Managing Member Xx Xxxxxxx MD- 5% - Member Southcoast Medical Group, LLC- 35% - Member | N/A | 60 | % | 60 | % | |||||||
481 | Shone Dialysis, LLC | Total Renal Care, Inc.- 70% - Managing Member Xxxxx Xxxxxxx MD- 30% - Member | N/A | 70 | % | 70 | % | |||||||
482 | Siena Dialysis Center, LLC | Total Renal Care, Inc.- 60% - Managing Member Xxxxxxxxx Dialysis LLC- 40% - Member | N/A | 60 | % | 60 | % |
Sch 4.2-58
483 | Xxxxxx Xxxx Dialysis Center, LLC | Renal Treatment Centers - West, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
484 | Silverwood Dialysis, LLC | Total Renal Care, Inc.- 100% - Managing Member Renal Ventures, LLC- 33.37% - Member | N/A | 100 | % | 100 | % | |||||||
485 | Simcoe Dialysis, LLC | Total Renal Care, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
486 | Simeon Dialysis, LLC | Total Renal Care, Inc.- 65% - Managing Member St. Joseph’s Hospital and Medical Center- 35% - Member | N/A | 60 | % | 60 | % | |||||||
487 | Skagit Dialysis, LLC | Total Renal Care, Inc.- 100% - Managing Member | N/A | 100 | % | 100 | % | |||||||
488 | Xxxxxxxx Dialysis, LLC | Renal Treatment Centers - Mid-Atlantic, Inc.- 100% - Managing Member | N/A | 100 | % | 100 | % | |||||||
489 | Xxxxxxx Dialysis Center, LLC | Renal Treatment Centers - California, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
490 | Somerville Dialysis Center, LLC | Total Renal Care, Inc.- 60% - Managing Member Mittal Dialysis Enterprises, PLLC- 40% - Member | N/A | 60 | % | 60 | % | |||||||
000 | Xxxxx Xxxxxxx Xxxxxxx Dialysis Partners, LLC | Total Renal Care, Inc.- 60% - Managing Member Dialysis Partners I, Inc.- 40% - Member | N/A | 60 | % | 60 | % |
Sch 4.2-59
000 | Xxxxx Xxxx Dialysis, LLC | Total Renal Care, Inc.- 76% - Managing Member Central Valley Dialysis Investment Group, LLC- 24% - Member | N/A | 76 | % | 76 | % | |||||||
000 | Xxxxx Xxxxx Dialysis Center, L.P. | Total Renal Care, Inc.- 1% - General Partner Xxxxxxxx Xxxxxxxxxx MD- 40% - Limited Partner TRC West, Inc.- 59% - Limited Partner | N/A | 60 | % | 60 | % | |||||||
494 | Southcrest Dialysis, LLC | Renal Treatment Centers - West, Inc.- 60% - Managing Member SC Venture, LLC- 25% - Member Southcrest Investment Group, LLC- 15% - Member | N/A | 60 | % | 60 | % | |||||||
495 | Southern Colorado Joint Ventures, LLC | Renal Treatment Centers - West, Inc.- 60% - Managing Member Physicians Investment Group I, LLC- 40% - Member | N/A | 60 | % | 60 | % | |||||||
000 | Xxxxxxxx Xxxxx Dialysis Center, LLC | Renal Treatment Centers - West, Inc.- 60% - Managing Member SHDC, LLC- 40% - Member | N/A | 60 | % | 60 | % | |||||||
497 | Southlake Dialysis, LLC | Renal Treatment Centers - West, Inc.- 60% - Managing Member Broken Arrow Investment Venture, LLC- 40% - Member | N/A | 60 | % | 60 | % | |||||||
000 | Xxxxxxxxx Xxxxxxx Dialysis Centers, LLC | Renal Treatment Centers - Mid-Atlantic, Inc.- 79% - Managing Member Total Renal Care, Inc.- 21% - Member | N/A | 100 | % | 100 | % | |||||||
000 | Xxxxxxxxx Xxxxxxx Dialysis, LLC | Total Renal Care, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
500 | Sprewell Dialysis, LLC | Renal Treatment Centers, Inc.- 100% - Managing Member | N/A | 100 | % | 100 | % |
Sch 4.2-60
501 | Springs Dialysis, LLC | Renal Treatment Centers - Southeast, LP- 90% - Managing Member Flower Mound Dialysis Investors, LLC- 10% - Member | N/A | 90 | % | 90 | % | |||||||
000 | Xx. Xxxx’s Dialysis, LLC | Renal Treatment Centers - Illinois, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
503 | Star Dialysis, LLC | Total Renal Care, Inc.- 70% - Managing Member Renal Care Consultants, PC- 30% - Member | N/A | 70 | % | 70 | % | |||||||
504 | Steam Dialysis, LLC | Total Renal Care, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
505 | Xxxxxx Dialysis, LLC | Total Renal Care, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
506 | Xxxxxxx Dialysis, LLC | Total Renal Care, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
507 | Xxxxxx Dialysis, LLC | Total Renal Care, Inc.- 51% - Managing Member TKS Center of Excellence, LLC- 49% - Member | N/A | 51 | % | 51 | % | |||||||
508 | Storrie Dialysis, LLC | Total Renal Care, Inc.- 95% - Managing Member Xxxx Xxxxxx, M.D., LLC- 2.5% - Member GVAV, LLC- 2.5% - Member | N/A | 95 | % | 95 | % | |||||||
509 | Strongsville Dialysis, LLC | Renal Life Link, Inc.- 90% - Managing Member Xxxxx Xxxxxxx, M.D.- 5% - Member Insuck Xxxxx- 5% - Member | N/A | 90 | % | 90 | % |
Sch 4.2-61
510 | Sugarite Dialysis, LLC | Total Renal Care, Inc.- 60% - Managing Member Mast Enterprise LLC- 40% - Member | N/A | 60 | % | 60 | % | |||||||
511 | Sugarloaf Dialysis, LLC | Renal Treatment Centers - Mid-Atlantic, Inc.- 70% - Managing Member Quality Kidney Care, LLC- 30% - Member | N/A | 70 | % | 70 | % | |||||||
512 | Summit Dialysis Center, L.P. | Total Renal Care, Inc.- 1% - General Partner Xxxxxxxx 1997 Limited Partnership- 10.5% - Limited Partner Tam Viet Ho, M.D.- 4% - Limited Partner TRC West, Inc.- 74% - Limited Partner Xxxx X. Xxxxxxx, M.D.- 10.5% - Limited Partner | N/A | 75 | % | 75 | % | |||||||
513 | Sun City Dialysis Center, L.L.C. | Renal Treatment Centers - West, Inc.- 51% - Managing Member Tara’s Holdings LLC- 29% - Member Xxxxxx X Xxxxx MD- 2% - Member The Ishanashni Family Limited Liability Partnership- 10.5% - Member The Azanaf Family Limited Partnership, Number One- 7.5% - Member | N/A | 51 | % | 51 | % | |||||||
514 | Sun City West Dialysis Center, LLC | Total Renal Care, Inc.- 51% - Managing Member The Azanaf Family Limited Partnership, Number One- 10.3333% - Member The Ishanashi Family Limited Liability Partnership- 10.83333% - Member Xxxxxxx X. Xxxxx, MD- 6% - Member Tara’s Holdings LLC- 10.8333% - Member Xxxxxx X Xxxxx MD- 2% - Member Southwest Kidney Dialysis, LLC- 9% - Member | N/A | 51 | % | 51 | % |
Sch 4.2-62
515 | Sunset Dialysis, LLC | Total Renal Care, Inc.- 51% - Managing Member Capital Dialysis, LLC- 49% - Member | N/A | 51 | % | 51 | % | |||||||
516 | Xxxxxxx Dialysis, LLC | Total Renal Care, Inc. - 100% - Member | N/A | 100 | % | 100 | % | |||||||
517 | Xxxxxxx Health Plan | THP Services, Inc. - 100% - Shareholder | 1 | 1000 | 100 | % | ||||||||
518 | Talimena Dialysis, LLC | Total Renal Care, Inc.- 60% - Managing Member Nephrology Associates of Miami LLC- 40% - Member | N/A | 60 | % | 60 | % | |||||||
519 | Tannor Dialysis, LLC | Total Renal Care, Inc.- 100% - Managing Member | N/A | 100 | % | 100 | % | |||||||
520 | Xxxxxx Dialysis, LLC | Renal Treatment Centers - Southeast, LP- 60% - Managing Member Xxxxxx Kidney Associates, LLC- 40% - Member | N/A | 60 | % | 60 | % | |||||||
521 | Tel-Huron Dialysis, LLC | Total Renal Care, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
522 | Tennessee Valley Dialysis Center, LLC | Total Renal Care, Inc.- 60% - Managing Member Xxxx Xxxxxxxxxx, M.D.- 20% - Member Xxxxxx Xxxx, D.O.- 20% - Member | N/A | 60 | % | 60 | % | |||||||
523 | Teton Dialysis, LLC | Renal Treatment Centers - Southeast, LP- 100% - Entity | N/A | 100 | % | 100 | % |
Sch 4.2-63
524 | The DaVita Collection, Inc. | DaVita HealthCare Partners Inc.- 100% | 1 | 100 | % | 100 | % | |||||||
525 | The Woodlands Dialysis Center, LP | Total Renal Care, Inc.- 1% - General Partner Xxxxx Xxxxxxx- 2% - Limited Partner Xxxxxxx Xxxxx- 11.25% - Limited Partner Xxxxxxx Xxxxx, M.D.- 10% - Limited Partner Xxxx Xxxxxxxxx, M.D.- 11.25% - Limited Partner TRC West, Inc.- 64.5% - Limited Partner | N/A | 65.5 | % | 65.5 | % | |||||||
526 | THP Services, Inc. | HealthCare Partners, LLC- 100% - Shareholder | 2 | 1,000,000 | 100 | % | ||||||||
527 | Tortugas Dialysis, LLC | Total Renal Care, Inc.- 60% - Managing Member Mittal Dialysis Enterprises, PLLC- 15% - Member Xxxxxxx Xxxxxxx, M.D.- 25% - Member | N/A | 60 | % | 60 | % | |||||||
528 | Total Acute Kidney Care, Inc. | Total Renal Care, Inc.- 100%- Common - 100 | 3 | 100 | 100 | % | ||||||||
529 | Total Renal Care of North Carolina, LLC | Total Renal Care, Inc.- 85% - Managing Member Xxxx Realty Co.- 15% - Member | N/A | 85 | % | 85 | % | |||||||
530 | Total Renal Care Texas Limited Partnership | Total Renal Care, Inc.- 1% - General Partner TRC West, Inc.- 99% - Limited Partner | N/A | 100 | % | 100 | % | |||||||
531 | Total Renal Care, Inc. | DaVita HealthCare Partners Inc.- 100%- Common - 100- Holding Company | 7 | 100 | 100 | % |
Sch 4.2-64
532 | Total Renal Care/Xxxxx Canyon Dialysis Center Partnership | Total Renal Care, Inc.- 87.5% - General Partner Renal Treatment Centers - California, Inc.- 12.5% - Partner | N/A | 100 | % | 100 | % | |||||||
533 | Total Renal Laboratories, Inc. | Total Renal Care, Inc.- 100%- Common - 100 | 7 | 100 | 100 | % | ||||||||
534 | Total Renal Research, Inc. | Total Renal Care, Inc.- 100%- Common - 500 | 2 | 500 | 100 | % | ||||||||
535 | Xxxxxxxx Dialysis, LLC | Total Renal Care, Inc.- 51% - Managing Member Broward Home Dialysis Ventures, LLC- 49% - Member | N/A | 51 | % | 51 | % | |||||||
536 | Transmountain Dialysis, L.P. | Total Renal Care, Inc.- 1% - General Partner Southwest Dialysis Consultants, LLC- 40% - Limited Partner TRC West, Inc.- 59% - Limited Partner | N/A | 60 | % | 60 | % |
Sch 4.2-65
537 | TRC - Four Corners Dialysis Clinics, L.L.C. | Class A - Chinle - Total Renal Care, Inc. - 51% - Managing Member Class D - Shiprock - Total Renal Care, Inc. - 51% - Member Class G - Hopi Dialysis Center - Xxxx X. Xxxxx, M.D. - 50% - Member Class E - Tuba City - Xxxx X. Xxxxx, M.D. - 49% - Member Class G - Hopi Dialysis Center - Total Renal Care, Inc. - 50% - Member Class C - Kayenta - Total Renal Care, Inc. - 51% - Member Class B - Farmington - Xxxx X. Xxxxx, M.D. - 49% - Member Class F - Cortez - Total Renal Care, Inc. - 50% - Member Class E - Tuba City - Total Renal Care, Inc. - 51% - Member Class C - Kayenta - Xxxx X. Xxxxx, M.D. - 49% - Member Class F - Cortez - Xxxx X. Xxxxx, M.D. - 50% - Member Class A - Chinle - Xxxx X. Xxxxx, M.D. - 49% - Member Class D - Shiprock - Xxxx X. Xxxxx, M.D. - 49% - Member Class B - Farmington - Total Renal Care, Inc. - 51% - Member | N/A | 51 | % | 51 | % | |||||||
538 | TRC - Indiana, LLC | Total Renal Care, Inc.- 10% - Managing Member Renal Treatment Centers - Illinois, Inc.- 90% - Member | N/A | 100 | % | 100 | % | |||||||
539 | TRC - Petersburg, LLC | East End Dialysis Center, Inc.- 100% - Member | N/A | 100 | % | 100 | % |
Sch 4.2-66
540 | TRC El Paso Limited Partnership | Total Renal Care, Inc.- 1% - General Partner Xxxxxxxx Xxxxxxx, M.D.- 49.9% - Limited Partner TRC West, Inc.- 49.1% - Limited Partner | N/A | 50.10 | % | 50.10 | % | |||||||
541 | TRC of New York, Inc. | Total Renal Care, Inc.- 100%- Common - Shareholder | C0001 | 100 | 100 | % | ||||||||
540 | XXX Xxxx, Inc. | Total Renal Care, Inc.- 100%- Common - 100 | C0001 | 100 | 100 | % | ||||||||
540 | XXX-Xxxxx Xxxxxxx, X.X. | XXX xx Xxx Xxxx, Inc.- 70% - General Partner Xxxxx Xxxxx, M.D.- 10% - Limited Partner New York Methodist Hospital- 10% - Limited Partner Xxxxx Xxxxxx, M.D.- 10% - Limited Partner | N/A | 70 | % | 70 | % | |||||||
544 | TRC-Georgetown Regional Dialysis, LLC | Total Renal Care, Inc.- 80% - Managing Member Georgetown University- 20% - Member | N/A | 80 | % | 80 | % | |||||||
545 | Tree City Dialysis, LLC | Total Renal Care, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
546 | Xxxxxx Dialysis, LLC | Total Renal Care, Inc.- 60% - Managing Member NHS Xxxxxxxx, LLC- 40% - Member | N/A | 60 | % | 60 | % | |||||||
547 | Tulsa Dialysis, LLC | Renal Treatment Centers - West, Inc.- 100% - Member | N/A | 100 | % | 100 | % |
Sch 4.2-67
548 | Tumalo Dialysis, LLC | Renal Treatment Centers - Southeast, LP- 70% - Managing Member Xxxx X. Xxxxxxxxx Investments, LLC- 30% - Member | N/A | 70 | % | 70 | % | |||||||
549 | Turlock Dialysis Center, LLC | Total Renal Care, Inc.- 100% - Member | N/A | 100 | % | 100 | % | |||||||
550 | Tustin Dialysis Center, LLC | Renal Treatment Centers - California, Inc.- 60% - Managing Member Renal Investment Partnership- 20% - Member NSMG Partners- 20% - Member | N/A | 60 | % | 60 | % | |||||||
551 | Tyler Dialysis, LLC | Total Renal Care, Inc.- 81% - Managing Member Health Management Services Organization, Inc.- 19% - Member | N/A | 81 | % | 81 | % | |||||||
552 | Ukiah Dialysis, LLC | ZFSS Enterprises, LLC- 5% - Member NHN Investors - Woodlands II, L.L.C.- 22% - Member RPMC Dialysis Enterprises, L.L.C.- 22% - Member Renal Treatment Centers - Southeast, LP- 51% - Member | N/A | 51 | % | 51 | % | |||||||
553 | Unicoi Dialysis, LLC | Total Renal Care, Inc.- 80% - Managing Member Central New Jersey Dialysis Ventures, LLC- 5% - Member Renal Prospective, LLC- 5% - Member EBJV Associates LLC- 10% - Member | N/A | 80 | % | 80 | % | |||||||
554 | University Dialysis Center, LLC | Total Renal Care, Inc.- 51% - Managing Member Capital Dialysis, LLC- 49% - Member | N/A | 51 | % | 51 | % |
Sch 4.2-68
550 | Xxxxx Xxxxxx Xialysis, L.P. | Total Renal Care, Inc.- 1% - General Partner Xxxxxxx Xxxxxxxx, M.D.- 20% - Limited Partner Xxxxx Xxxxxx, M.D.- 20% - Limited Partner TRC West, Inc.- 59% - Limited Partner | N/A | 60 | % | 60 | % | |||||||
556 | USC-DaVita Dialysis Center, LLC | Total Renal Care, Inc.- 60% - Managing Member USC Internal Medicine, Inc.- 40% - Member | N/A | 60 | % | 60 | % | |||||||
557 | UT Southwestern DVA Healthcare, L.L.P. | UT Southwestern Health Systems- 49% - Partner DVA Renal Healthcare, Inc.- 51% - Partner | N/A | 51 | % | 51 | % | |||||||
550 | Xxxxxx Xxxxxxx Xialysis, LLC | Total Renal Care, Inc.- 55% - Managing Member Xxxxxx, Xxxxxxx & Xxxx LLC- 45% - Member | N/A | 55 | % | 55 | % | |||||||
559 | Verde Dialysis, LLC | Total Renal Care, Inc.- 83% - Managing Member Mast Enterprise LLC- 17% - Member | N/A | 83 | % | 83 | % | |||||||
560 | Versailles Dialysis, LLC | Total Renal Care, Inc.- 100% - Managing Member | N/A | 100 | % | 100 | % | |||||||
561 | Victory Dialysis, LLC | DVA Healthcare Renal Care, Inc.- 51% - Managing Member Xxxx Burnie Investors, LLC- 49% - Member | N/A | 51 | % | 51 | % | |||||||
562 | VillageHealth DM, LLC | Total Renal Care, Inc.- 100% - Member | N/A | 100 | % | 100 | % |
Sch 4.2-69
563 | Xxxxxxxxxx Dialysis, LLC | Total Renal Care, Inc.- 65% - Managing Member Nephro Group, LLC- 35% - Member | N/A | 65 | % | 65 | % | |||||||
564 | Volo Dialysis, LLC | Total Renal Care, Inc. - 100% - Member | N/A | 100 | % | 100 | % | |||||||
565 | Walcott Dialysis, LLC | Total Renal Care, Inc.- 100% - Managing Member | N/A | 100 | % | 100 | % | |||||||
566 | Wallowa Dialysis, LLC | Avita Health System- 6% - Member Total Renal Care, Inc.- 94% - Member | N/A | 94 | % | 94 | % | |||||||
567 | Xxxxxx Dialysis, LLC | Total Renal Care, Inc.- 100% - Managing Member | N/A | 100 | % | 100 | % | |||||||
568 | Wauseon Dialysis, LLC | Renal Treatment Centers - Illinois, Inc.- 74% - Managing Member Indus Investments of Wauseon, LLC- 26% - Member | N/A | 74 | % | 74 | % | |||||||
569 | Xxxxxx Dialysis, LLC | Total Renal Care, Inc.- 100% - Managing Member | N/A | 100 | % | 100 | % | |||||||
570 | Xxxxxx Xxxxxx Xialysis, LLC | Total Renal Care, Inc.- 54% - Managing Member Florida Medical Clinic, P.A.- 40% - Member FMC Nephrology, LLC- 6% - Member | N/A | 54 | % | 54 | % | |||||||
570 | Xxxx Xxx Xxxxx Xialysis, LLC | Total Renal Care, Inc.- 51% - Managing Member Capital Dialysis, LLC- 49% - Member | N/A | 51 | % | 51 | % |
Sch 4.2-70
570 | Xxxx Xxxxxxxxxx Xialysis, LLC | Total Renal Care, Inc.- 51% - Managing Member Capital Dialysis, LLC- 49% - Member | N/A | 51 | % | 51 | % | |||||||
570 | Xxxxxx Xxxxxxxx Xxxxxx, LLC | Renal Treatment Centers - Southeast, LP- 86.47% - Managing Member Cleveland Clinic Florida- 13.53% - Member | N/A | 86.47 | % | 86.47 | % | |||||||
574 | Whitney Dialysis, LLC | Total Renal Care, Inc.- 50.1% - Managing Member PG South LLC- 49.9% - Member | N/A | 50.1 | % | 50.1 | % | |||||||
575 | Xxxxxx Dialysis, LLC | Total Renal Care, Inc.- 70% - Managing Member Xxxxx Xxxxxxx MD- 30% - Member | N/A | 70 | % | 70 | % | |||||||
576 | Willowbrook Dialysis Center, L.P. | Total Renal Care, Inc.- 1% - General Partner Xxxxxxxx X. Xxxxxx, M.D.- 5% - Limited Partner Krishna Raman, M.D.- 4% - Limited Partner Xxxxxxxxxxxxx Xxxxxxxxxxxxxxxx, M.D.- 0.88% - Limited Partner Washington Sereatan, M.D.- 3% - Limited Partner Xxxxxxxx X. Xxx, M.D.- 1% - Limited Partner Xxxx X. Xxxxx, M.D.- 6% - Limited Partner Xxxxx Xxxxxxx, M.D.- 10% - Limited Partner Xxxxx Xxxx- 5% - Limited Partner TRC West, Inc.- 59.12% - Limited Partner Xxxxx Xxxxxxx, M.D.- 5% - Limited Partner | N/A | 60.12 | % | 60.12 | % | |||||||
577 | Windcreek Dialysis, LLC | Total Renal Care, Inc.- 73.9038% - Managing Member Leawood Medical Services LLC- 14.7599% - Member DADAC Partners, LLC- 11.3363% - Member | N/A | 73.9038 | % | 73.9038 | % | |||||||
578 | Winds Dialysis, LLC | Renal Treatment Centers - Southeast, LP- 60% - Managing Member CYEAD Investing, LLC- 40% - Member | N/A | 60 | % | 60 | % |
Sch 4.2-71
579 | Wood Dialysis, LLC | Total Renal Care, Inc.- 60% - Managing Member Cypresswood Renal Associates- 20% - Member Cypresswood North Nephrology- 20% - Member | N/A | 60 | % | 60 | % | |||||||
580 | Xxxxxx Dialysis, LLC | Total Renal Care, Inc.- 94% - Managing Member Xxxxxxxxxxx Xxxx MD- 6% - Member | N/A | 94 | % | 94 | % | |||||||
580 | Xxxxxxxxx Xxxxxxx Xialysis, LLC | Renal Treatment Centers - West, Inc.- 61.6519% - Managing Member Xxxxxxx X. Xxxxxxxxxx, M.D.- 5.2894% - Member Xxxx Xxxx, M.D.- 7.9341% - Member Sunganthi Beeki, M.D.- 6.6117% - Member Xxxxxx X. Xxxxxx MD- 5.2894% - Member Xxxxxxxx Xxxx Xxxxxx, M.D.- 5.2894% - Member Xxxx X Xxxxxx, M.D.- 7.9341% - Member | N/A | 61.6519 | % | 61.6519 | % | |||||||
582 | Wyler Dialysis, LLC | DVA Healthcare Renal Care, Inc.- 60% - Managing Member Xxxxx/Xxxxx Dialysis, LLC- 40% - Member | N/A | 60 | % | 60 | % | |||||||
583 | Yargol Dialysis, LLC | Total Renal Care, Inc.- 60% - Managing Member Xxxxxx Xxxxx MD- 40% - Member | N/A | 60 | % | 60 | % | |||||||
584 | Ybor City Dialysis, LLC | Total Renal Care, Inc.- 95% - Managing Member Xxxxxx Xxxx MD- 5% - Member | N/A | 95 | % | 95 | % | |||||||
586 | Yucaipa Dialysis, LLC | Renal Treatment Centers - California, Inc.- 60% - Managing Member NAMG Dialysis Ventures III, LLC- 40% - Member | N/A | 60 | % | 60 | % | |||||||
587 | Zara Dialysis, LLC | Total Renal Care, Inc. - 51% - Managing Member PKA Investment Company, LLC - 49% - Member | N/A | 51 | % | 51 | % |
Sch 4.2-72
588 | Zephyrhills Dialysis Center, LLC | DVA Healthcare Renal Care, Inc.- 54% - Managing Member Florida Medical Clinic, P.A.- 40% - Member FMC Nephrology, LLC- 6% - Member | N/A | 54 | % | 54 | % |
1 | No record of share certificate. |
2 | No record of share certificate; Assignment Separate From Certificate to current shareholder in file. |
Sch 4.2-73
Schedule 4.4
Consents, Authorizations, Filings and Notices
None.
Schedule 4.8
Real Property
List each interest in Real Property owned by DaVita and its Subsidiaries and describe the interest therein held by DaVita or its Subsidiaries and whether such owned Real Property is leased to a third party and all leased, sub-leased or otherwise occupied or utilized by DaVita or its Subsidiaries, as lessee, sublessee, franchisee or licensee and describe the type of interest herein held by DaVita or its Subsidiaries
Kidney Care | ||||||||||||||
Entity | Center Name | Address | City | St | Zip | Owned/Leased | Subleased | |||||||
Xxxxx Dialysis, LLC | Xxxxx County | 671 Ozark Road | Abbeville | AL | 36310-2629 | Leased | No | |||||||
Curecanti Dialysis, LLC | Dothan Home Training | 1763 E. Main Street | Dothan | AL | 36301-3045 | Leased | No | |||||||
DVA Healthcare of Tuscaloosa, LLC | Tuscaloosa University | 220 15th St. | Tuscaloosa | AL | 35401 | Leased | No | |||||||
DVA Healthcare of Tuscaloosa, LLC | Fayette | 2450 Temple Ave North | Fayette | AL | 35555-1160 | Leased | No | |||||||
DVA Healthcare of Tuscaloosa, LLC | Xxxxxxx County | 289 Xxxxxxx X. Xxxx Xx. | Xxxxxxxxx | AL | 35447-3247 | Leased | No | |||||||
DVA Healthcare of Tuscaloosa, LLC | Xxxxxx County | 544 Us Hwy 43 | Eutaw | AL | 35462-4017 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Birmingham East | 1005 East Park Drive | Birmingham | AL | 35235-2560 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Athens | 15953 Athens Limestone Lane | Athens | AL | 35613-2214 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Boaz | 16 Central Xxxxxxxxx Road | Boaz | AL | 35957-5922 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | GHc-Dothan | 1757 East Main Street | Dothan | AL | 36301-3045 | Owned | No | |||||||
DVA Healthcare Renal Care, Inc. | GHc-Ozark | 214 E Hospital Avenue | Ozark | AL | 36360 | Owned | No | |||||||
DVA Healthcare Renal Care, Inc. | Dothan | 216 Graceland | Dothan | AL | 36305-7346 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Eufaula | 220 South Orange Street | Eufaula | AL | 36027-1612 | Leased | Yes | |||||||
DVA Healthcare Renal Care, Inc. | Northport | 2401 Hospital Drive | Northport | AL | 35476-3392 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Rainbow City | 2800 Rainbow Drive | Rainbow City | AL | 35906-5811 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Gadsden | 409 South 1st Street | Gadsden | AL | 35901-5358 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Demopolis | 511 South Cedar Street | Demopolis | AL | 36732-2235 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Tuscaloosa | 805 Old Mill St | Tuscaloosa | AL | 35401-7132 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Ozark | TBD/Xxx Xxxxxx and Highway 231 | Ozark | AL | 36360-2038 | Leased | Yes |
DVA Renal Healthcare, Inc. | Bessemer | 100 Westlake Mall | Bessemer | AL | 35020 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Sheffield | 1120 South Xxxxxxx Highway | Sheffield | AL | 35660-5777 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Russellville | 14897 Highway 43 | Russellville | AL | 35653-1954 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Birmingham North | 1917 32nd Avenue North | Birmingham | AL | 35207-3333 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Xxxxxx | 2630 Avenue East Xxxxxx | Birmingham | AL | 35218-2163 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Sylacauga | 289 Xxxxx Xxxxxx Bolevard | Sylacauga | AL | 35150-8064 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Florence | 422 East Doctor Xxxxx Blvd. | Florence | AL | 35630-5763 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Birmingham Central | 728 Xxxxxxx Xxxxxxxxx Blvd South | Birmingham | AL | 35233-2106 | Leased | Yes | |||||||
Farragut Dialysis, LLC | Monarch | 2958 Dorchester Dr. | Montgomery | AL | 36116 | Leased | No | |||||||
Xxxx Dialysis, LLC | Steel City | 1809 Avenue H | Xxxxxx | AL | 35218 | Leased | No | |||||||
Xxxx Dialysis, LLC | Magic City | 300 22nd Street South | Birmingham | AL | 35233-2209 | Leased | Yes | |||||||
Xxxxxx Dialysis, LLC | Limestone County | 16236 Xxxxx Xxxxx Road | Athens | AL | 35611 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Xxxxxx County | 260 6th Avenue North | Jasper | AL | 35504-7419 | Leased | Yes | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Xxxxxx County | 589 Highway 78 West | Jasper | AL | 35504-7419 | Leased | Yes | |||||||
MGD-Medical Practice (Lifeline) | Lf-Huntsville | 1311 N. Memorial Parkway | Huntsville | AL | 35801 | Leased | No | |||||||
Nephrology Medical Associates of Georgia, LLC | Gadsden | 300 Medical Center Drive | Gadsden | AL | 35903-1139 | Leased | No | |||||||
Physicians Choice Dialysis of Alabama, LLC | Pdi Montgomery | 1001 Forest Avenue | Montgomery | AL | 36106-1181 | Leased | No | |||||||
Physicians Choice Dialysis of Alabama, LLC | Pdi Xxxxxx | 125 Hospital Drive | Wetumpka | AL | 36092-1626 | Leased | No | |||||||
Physicians Choice Dialysis of Alabama, LLC | Pdi Prattville | 1815 Glynwood Drive | Prattville | AL | 36066 | Leased | No | |||||||
Physicians Choice Dialysis of Alabama, LLC | Pdi East Montgomery | 6890 Xxxxxxx Xxxxxx Blvd | Montgomery | AL | 36117-3516 | Leased | No | |||||||
Renal Treatment Centers-Southeast, XX | Xxxxxxx | 1023 Xxxxxxx Ave | Xxxxxxx | AL | 36426-1586 | Leased | Yes | |||||||
Renal Treatment Centers-Southeast, LP | South Xxxxxxx | 150 W Peachtree Avenue | Foley | AL | 36535-2244 | Leased | Yes | |||||||
Renal Treatment Centers-Southeast, LP | Anniston | 1600 Noble Street | Anniston | AL | 36201-3839 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Leeds | 1650 Xxxxx Dr. | Leeds | AL | 35094-7512 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Renaissance | 1840 Xxxxx Drive | Florence | AL | 35630-2623 | Leased | Yes | |||||||
Renal Treatment Centers-Southeast, XX | Xxxxxx | 1900 Opelika Xx | Xxxxxx | AL | 36867-3640 | Leased | Yes | |||||||
Renal Treatment Centers-Southeast, LP | Center Point | 2337 1st St Ne | Center Point | AL | 35215-3619 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Opelika | 2340 Pepperell Pkwy | Opelika | AL | 36801-6240 | Leased | Yes |
Sch 4.8-2
Renal Treatment Centers-Southeast, XX | Xxxxxxx County Hhd/Pd | 27880 N Main St | Daphne | AL | 36526-7080 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | East Gadsden | 300 Medical Center Drive | Gadsden | AL | 35903-1139 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Crown | 3007 27th St N | Birmingham | AL | 35207-4549 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Hayneville | 327 Hayneville Plaza | Hayneville | AL | 36040 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Gulf Shores | 3947 Gulf Shores Pkwy | Gulf Shores | AL | 36542-2859 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Springville | 40 Purple Heart Blvd | Springville | AL | 35146-4008 | Leased | No | |||||||
Renal Treatment Centers-Southeast, XX | Xxxxx Bluff | 505-F Highway 80 West | Demopolis | AL | 36732-4147 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Greystone | 5406 Highway 280 | Birmingham | AL | 35242-6592 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Enterprise | 6002 Xxxx Weevil Circle | Enterprise | AL | 36330-9420 | Leased | No | |||||||
Renal Treatment Centers-Southeast, XX | Xxxxx County | 611 East Lafayette St. | Xxxxxx | AL | 36756-2325 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Muscle Shoals | 716 State St | Muscle Shoals | AL | 35661-2940 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Talladega | 724 East Battle Street | Talladega | AL | 35160-2583 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Andalusia | 757 South Three Notch Street | Andalusia | AL | 36420-4403 | Leased | Yes | |||||||
Renal Treatment Centers-Southeast, XX | Xxxxxx | 807 East Xxxxx Street | Atmore | AL | 36502-3017 | Leased | No | |||||||
Renal Treatment Centers-Southeast, XX | Xxxxxx City | TBD | Phenix City | AL | 36867-3640 | Leased | Yes | |||||||
Renal Treatment Centers-Southeast, LP | Xxxxx | Xxxx Town Plaza | Bessemer | AL | 35020 | Leased | No | |||||||
Xxxx Xxxxx Circle Dialysis, LLC | Wiregrass | 1450 Xxxx Xxxxx Circle | Dothan | AL | 36301-4770 | Leased | No | |||||||
Sprewell Dialysis, LLC | Model City | 1724 Leighton Avenue | Anniston | AL | 36207-3833 | Leased | No | |||||||
Total Renal Care, Inc. | Birmingham (Southland Division Office) | 3500 Blue Lake Drive | Birmingham | AL | 30328 | Leased | No | |||||||
Capes Dialysis, LLC | Saline County | 1200 North Main Street | Benton | AR | 72015-3341 | Leased | Yes | |||||||
Capes Dialysis, LLC | Independence County | 1710 Xxxxxxxx St | Batesville | AR | 72501-7315 | Leased | No | |||||||
Capes Dialysis, LLC | Newport | 1914 & 1912 Xxxxxx | Newport | AR | 72112-3659 | Leased | No | |||||||
Capes Dialysis, LLC | Little Rock Midtown | 2 Xxxx Court | Little Rock | AR | 72205-6241 | Leased | No | |||||||
Capes Dialysis, LLC | Pulaski County | 202 Xxxx Xxxxxx Drive | Jacksonville | AR | 72076-3775 | Leased | No | |||||||
Capes Dialysis, LLC | Conway | 2445 Xxxxxxxxx Xxxx | Conway | AR | 72034-6798 | Leased | No | |||||||
Capes Dialysis, LLC | Searcy | 3210 Xxxxxxx Drive | Searcy | AR | 72143-6020 | Leased | No | |||||||
Capes Dialysis, LLC | Springhill | 3401 Springhill Drive | North Little Rock | AR | 72117-2925 | Leased | No | |||||||
Capes Dialysis, LLC | Springhill Home Training | 3401 Springhill Drive | North Little Rock | AR | 72117-2945 | Leased | No |
Sch 4.8-3
DVA Healthcare Renal Care, Inc. | CLSD-El Dorado | 308 1/2 Xxxxxxx | El Dorado | AR | 71730 | Owned | No | |||||||
DVA Renal Healthcare, Inc. | Central Little Rock | 6 Freeway Drive | Little Rock | AR | 72204-2486 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Marion | 1120 State Highway 77 | Xxxxxx | AR | 72364-9046 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Osceola | 1332 W Xxxxxx Ave | Osceola | AR | 72370-2919 | Leased | Yes | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Osceola | 1420 W Xxxxxx Avenue | Osceola | AR | 72370-2919 | Leased | Yes | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Marion | 2921 Highway 77 S | Marion | AR | 72364-9046 | Leased | No | |||||||
Little Rock Dialysis Centers, LLC | Jacksonville | 400 Xx Xxxxx Drive | Jacksonville | AR | 72076-3287 | Leased | No | |||||||
Little Rock Dialysis Centers, LLC | North Little Rock | 4505 East Mccain Boulevard | North Little Rock | AR | 72117-2902 | Leased | No | |||||||
Mena Dialysis Center, LLC | Mena | 1106 Crestwood Circle | Mena | AR | 71953-5516 | Leased | Yes | |||||||
Renal Treatment Centers-Southeast, LP | Ashley | 1019 Xxxx Xxxxxxx Xx | Xxxxxxxx | AR | 71635-4546 | Leased | Yes | |||||||
Renal Treatment Centers-Southeast, LP | Ouachita Valley | 1114 Washington St Nw | Camden | AR | 71701-3827 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Hot Springs | 115 Wrights St | Hot Springs | AR | 71913-6240 | Leased | No | |||||||
Renal Treatment Centers-Southeast, XX | Xxxxxxx City | 1501 N Washington St | Forrest City | AR | 72335-2152 | Leased | Yes | |||||||
Renal Treatment Centers-Southeast, LP | Malvern | 1590 Xxxxxx St | Rockport | AR | 72104-2023 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Ouachita | 1900 Malvern Ave | Hot Springs | AR | 71901-7776 | Leased | No | |||||||
Renal Treatment Centers-Southeast, XX | Xxxxxxx County | 204 North Xxxxx Street | Xxxxxx | AR | 71671-2500 | Leased | Yes | |||||||
Renal Treatment Centers-Southeast, LP | Marked Tree | 216 Xxxxxx Xxxxxx Drive | Marked Tree | AR | 72365-2023 | Leased | No | |||||||
Renal Treatment Centers-Southeast, XX | Xxxxxx | 312 Professional Park Dr | Arkadelphia | AR | 71923-5355 | Leased | Yes | |||||||
Renal Treatment Centers-Southeast, LP | River Valley | 3121 W 2nd Ct | Russellville | AR | 72801-4504 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | South Little Rock | 6115 Baseline Road | Little Rock | AR | 72209-4725 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | South Arkansas | 620 W Grove St | El Dorado | AR | 71730-4462 | Leased | No | |||||||
Total Renal Care, Inc. | Bentonville | 1104 Se 30th Street | Bentonville | AR | 72712-4290 | Leased | No | |||||||
Total Renal Care, Inc. | Hempstead | 1803 South Laurel | Hope | AR | 71801-8219 | Leased | No | |||||||
Total Renal Care, Inc. | Southwest Arkansas | 219 North Dudney | Magnolia | AR | 71753-3110 | Leased | No | |||||||
Total Renal Care, Inc. | Southwest Arkansas | 225 North Dudney | Magnolia | AR | 71753-3110 | Leased | No | |||||||
Total Renal Care, Inc. | Siloam Springs | 500 S. Mount Olive St. | Siloam Springs | AR | 72761-3602 | Leased | No | |||||||
Total Renal Care, Inc. | Fayetteville | 509 E Millsap Rd | Fayetteville | AR | 72703-4862 | Leased | No | |||||||
Total Renal Care, Inc. | Springdale | 708 Quandt Ave | Springdale | AR | 72764-5309 | Leased | No | |||||||
Total Renal Care, Inc. | Miller County | 816 East Street | Texarkana | AR | 71854-6808 | Leased | No |
Sch 4.8-4
Barton Dialysis, LLC | Tucson Central | 2901, 2903, 2905 E. Grant Road | Tucson | AZ | 85716-2717 | Leased | No | |||||||
Calaveras Dialysis, LLC | Papago | 5115 East Thomas Road, Suite 115 | Phoenix | AZ | 85018-7914 | Leased | No | |||||||
Desert Rocks Dialysis, LLC | Sweetwater Ridge | 7362 W Thunderbird Rd | Peoria | AZ | 85381-5028 | Leased | No | |||||||
DNP Management Company, LLC | Dnp Phoenix Management Service | 2149 Warner Road | Tempe | AZ | 85284-3495 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Yuma | 2130 W 24th Street | Yuma | AZ | 85364-6122 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Yuma South | 7179 East 31st Place | Yuma | AZ | 85365-8392 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Division | 121 W. Ajo Way | Tucson | AZ | 94010-1816 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Nogales | 1605 N Industrial Park Drive | Nogales | AZ | 85621-4577 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Tucson West | 1780 West Anklam Road | Tuscon | AZ | 85745-2632 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Tucson West Land | 1780 West Anklan Road | Tucson | AZ | 85745-2632 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Tucson South Central | 2024 East Irvington | Tucson | AZ | 85714-1825 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Tucson South | 3662 South 16th Avenue | Tucson | AZ | 85713-6001 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Sierra Vista | 629 North Hwy 90 | Sierra Vista | AZ | 85635-2257 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Tucson East | 6420 E. Broadway, Suite C300 | Tucson | AZ | 85710-3534 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Pascua Yaqui Tribe | 7490 S. Camino De Oeste | Tucson | AZ | 85746-9308 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Sells | Health And Humans Services Complex, Highway 86 Milepost 113 | Sells | AZ | 85634-3030 | Leased | No | |||||||
Grand Home Dialysis, LLC | Grand Home | 14674 W Mountain View Blvd | Surprise | AZ | 85374-2708 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Cottonwood | 1697-1699 East Cottonwood Street | Cottonwood | AZ | 86326-4120 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Cottonwood | 203 S Candy Lane | Cottonwood | AZ | 86326-4120 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Prescott | 980 Willow Creek Road | Prescott | AZ | 86301-1619 | Leased | No | |||||||
MGD-Medical Practice (Lifeline) | Phoenix 1b | 1100 E University Drive | Tempe | AZ | 85281 | Leased | No | |||||||
MGD-Medical Practice (Lifeline) | Lifeline Phoenix | 2620 North 3rd St | Phoenix | AZ | 85008 | Leased | No | |||||||
Northwest Tucson Dialysis, LLC | Northwest Tucson | 2945 West Ina Road | Tucson | AZ | 85741-2366 | Leased | No | |||||||
Rita Ranch Dialysis, LLC | Rita Ranch | 7355 South Houghton Road | Tucson | AZ | 85747-9379 | Leased | No | |||||||
Southwest Kidney-DaVita Dialysis Partners, LLC | Mountain Vista | 10238 East Hampton Avenue | Mesa | AZ | 85209-3317 | Leased | No | |||||||
Southwest Kidney-DaVita Dialysis Partners, LLC | Mesa | 1134 East University Drive | Mesa | AZ | 85203-8048 | Leased | No |
Sch 4.8-5
Southwest Kidney-DaVita Dialysis Partners, LLC | Arrowhead | 20325 North 51st Avenue | Glendale | AZ | 85308-4625 | Leased | No | |||||||
Southwest Kidney-DaVita Dialysis Partners, LLC | Tempe | 2149 Warner Road | Tempe | AZ | 85284-3496 | Leased | No | |||||||
Southwest Kidney-DaVita Dialysis Partners, LLC | Power Road | 301 S Power Road | Mesa | AZ | 85206-5243 | Leased | No | |||||||
Southwest Kidney-DaVita Dialysis Partners, LLC | Phoenix | 337 East Coronado Rd | Phoenix | AZ | 85004-1582 | Leased | No | |||||||
Southwest Kidney-DaVita Dialysis Partners, LLC | Raven | 3540 E. Baseline Road | Phoenix | AZ | 85042-9628 | Leased | No | |||||||
Southwest Kidney-DaVita Dialysis Partners, LLC | Maryvale | 4845 West Mcdowell Road | Phoenix | AZ | 85035-4076 | Leased | No | |||||||
Southwest Kidney-DaVita Dialysis Partners, LLC | Gilbert | 5222 East Baseline Road | Gilbert | AZ | 85234-2963 | Leased | No | |||||||
Southwest Kidney-DaVita Dialysis Partners, LLC | Wickenburg | 811 N Tegner | Wickenburg | AZ | 85390-5409 | Leased | No | |||||||
Southwest Kidney-DaVita Dialysis Partners, LLC | Estrella | 8410 West Thomas Road | Phoenix | AZ | 85037-3356 | Leased | No | |||||||
Southwest Kidney-DaVita Dialysis Partners, LLC | Brookwood | 8910 N. 43rd Avenue, Suite 107 | Glendale | AZ | 85302-5340 | Leased | No | |||||||
Southwest Kidney-DaVita Dialysis Partners, LLC | Ocotillo | 975 W Chandler Heights Rd | Chandler | AZ | 85248-5724 | Leased | No | |||||||
Sun City Dialysis Center, L.L.C. | Palm Brook | 14664 North Del Webb Boulevard | Sun City | AZ | 85351-2137 | Leased | No | |||||||
Sun City West Dialysis Center, LLC | Westbrook | 13907 W. Camino Del Sol | Sun City West | AZ | 85375-4405 | Leased | No | |||||||
Sun Desert Dialysis, LLC | Desert Dialysis | 13000 N 103rd Ave | Sun City | AZ | 85351 | Leased | No | |||||||
Total Renal Care, Inc. | Yuma III | 1185 South Redondo Way | Yuma | AZ | 85365-5305 | Leased | No | |||||||
Total Renal Care, Inc. | Westside Divisional Office | 225 E German Rd | Gilbert | AZ | 85297-2909 | Leased | No | |||||||
Total Renal Care, Inc. | Camelback | 7321 East Osborn Road | Scottsdale | AZ | 85251-6418 | Leased | No | |||||||
Total Renal Care, Inc. | Rim Country | 809 W. Longhorn Road | Payson | AZ | 85541-4280 | Leased | No | |||||||
Total Renal Care, Inc. | Desert Mountain | 9220 East Mountain View Road | Scottsdale | AZ | 85258-5134 | Leased | No | |||||||
TRC Four Corners Dialysis Clinics, LLC. (Bevan Partnership) | Kayenta VI Estates 132 | #30 Owl Rock Drive | Kayenta | AZ | 86033 | Leased | No |
Sch 4.8-6
TRC Four Corners Dialysis Clinics, LLC. (Bevan Partnership) | Tuba City 136-B | 136B S Oak | Tuba City | AZ | 86045-2905 | Leased | No | |||||||
TRC Four Corners Dialysis Clinics, LLC. (Bevan Partnership) | Tuba City Np18 | 500 Edgewater Dr | Tuba City | AZ | 86045-2905 | Leased | No | |||||||
TRC Four Corners Dialysis Clinics, LLC. (Bevan Partnership) | Tuba City Center | 500 Edgewater Drive | Tuba City | AZ | 86045-2905 | Leased | No | |||||||
TRC Four Corners Dialysis Clinics, LLC. (Bevan Partnership) | Chinle | District 10 | Chinle | AZ | 86503-0879 | Leased | No | |||||||
TRC Four Corners Dialysis Clinics, LLC. (Bevan Partnership) | Kayenta | Highway 163, PO Box 217 | Kayenta | AZ | 86033 | Leased | No | |||||||
TRC Four Corners Dialysis Clinics, LLC. (Bevan Partnership) | Hopi | Highway 264, PO Box 964 | Polacca | AZ | 86042 | Leased | No | |||||||
TRC Four Corners Dialysis Clinics, LLC. (Bevan Partnership) | Kayenta Mobile Home 236 | Kayenta Mobile Home Park, Space #236 | Kayenta | AZ | 86033 | Leased | No | |||||||
TRC Four Corners Dialysis Clinics, LLC. (Bevan Partnership) | Kayenta Mobile Home 297 | Kayenta Mobile Home Park, Space #297 | Kayenta | AZ | 86033 | Leased | No | |||||||
TRC Four Corners Dialysis Clinics, LLC. (Bevan Partnership) | Kayenta Mobile Home 302 | Kayenta Mobile Home Park, Space #302 | Kayenta | AZ | 86033 | Leased | No | |||||||
TRC Four Corners Dialysis Clinics, LLC. (Bevan Partnership) | Chinle | PO Box 879 | Chinle | AZ | 86503-0879 | Leased | No | |||||||
TRC Four Corners Dialysis Clinics, LLC. (Bevan Partnership) | Hopi #2028 | PO Box 923 | Polacca | AZ | 86042 | Leased | No | |||||||
TRC Four Corners Dialysis Clinics, LLC. (Bevan Partnership) | Hopi-#2033 | PO Box 923 | Polacca | AZ | 86042 | Leased | No | |||||||
TRC Four Corners Dialysis Clinics, LLC. (Bevan Partnership) | Tuba City Np09 | Tuba City Mobile Home Park | Tuba City | AZ | 86045-2905 | Leased | No | |||||||
TRC Four Corners Dialysis Clinics, LLC. (Bevan Partnership) | Tuba City Np20 | Tuba City Mobile Home Park | Tuba City | AZ | 86045-2905 | Leased | No | |||||||
TRC Four Corners Dialysis Clinics, LLC. (Bevan Partnership) | Tuba City Np50 | Tuba City Mobile Home Park | Tuba City | AZ | 86045-2905 | Leased | No |
Sch 4.8-7
TRC Four Corners Dialysis Clinics, LLC. (Bevan Partnership) | Tuba City Np72 | Tuba City Mobile Home Park | Tuba City | AZ | 86045-2905 | Leased | No | |||||||
TRC Four Corners Dialysis Clinics, LLC. (Bevan Partnership) | Tuba City Np80 | Tuba City Mobile Home Park | Tuba City | AZ | 86045-2905 | Leased | No | |||||||
TRC Four Corners Dialysis Clinics, LLC. (Bevan Partnership) | Tuba City Np89 | Tuba City Mobile Home Park | Tuba City | AZ | 86045-2905 | Leased | No | |||||||
TRC Four Corners Dialysis Clinics, LLC. (Bevan Partnership) | Tuba City Sp71 | Tuba City Mobile Home Park | Tuba City | AZ | 86045-2905 | Leased | No | |||||||
Animas Dialysis, LLC | Montebello | 1721 W. Whittier Blvd | Montebello | CA | 90640-4004 | Leased | No | |||||||
Animas Dialysis, LLC | East Los Angeles | 950 Eastern Avenue | Los Angeles | CA | 90022-4801 | Leased | No | |||||||
Arcadia Gardens Dialysis, LLC | Arcadia | 3722 E. Colorado Boulevard | Pasadena | CA | 91107-3872 | Leased | No | |||||||
Beverly Hills Dialysis Partnership | Beverly Hills | 50 North La Cienega Blvd | Beverly Hills | CA | 90211-2284 | Leased | No | |||||||
Bohama Dialysis, LLC | Rancho Cucamonga Home | 8219 Rochester Ave | Rancho Cucamonga | CA | 91730-0722 | Leased | No | |||||||
Bruno Dialysis, LLC | Mainplace | 972 Town And County Road | Orange | CA | 92868-4714 | Leased | No | |||||||
Bullards Dialysis, LLC | Placerville | 3311 Coach Lane | Cameron Park | CA | 95682-1446 | Leased | No | |||||||
Butano Dialysis, LLC | Sequoia | 440 N. 11th Avenue | Hanford | CA | 93230 | Leased | No | |||||||
Canyon Springs Dialysis, LLC | Moreno Valley | 22555 Alessandro Blvd, Bldg 5 | Moreno Valley | CA | 92553-8533 | Leased | Yes | |||||||
Capital Dialysis Partnership | North Highlands | 4612 Roseville Road | North Highlands | CA | 95660-5175 | Leased | No | |||||||
Capital Dialysis Partnership | Orangevale | 9267 Greenback Lane | Orangevale | CA | 95662-4863 | Leased | No | |||||||
Channel Dialysis, LLC | Bermuda Dunes | 78-010 Wildcat Dr. | Palm Desert | CA | 92211-1116 | Leased | No | |||||||
Cheraw Dialysis, LLC | El Sobrante | 3380 San Pablo Dam Road | San Pablo | CA | 94803-7218 | Leased | No | |||||||
Chipeta Dialysis, LLC | Los Alamitos | 4141 Katella Avenue | Los Alamitos | CA | 90720-3406 | Leased | No | |||||||
Cinco Rios Dialysis, LLC | Sun City | 1702 Illinois Ave | Perris | CA | 92571-9371 | Leased | No | |||||||
Clearee Dialysis, LLC | North Madera | 720 North I Street | Madera | CA | 93637-3079 | Leased | No | |||||||
Clover Dialysis, LLC | Stevens Creek | 100 O’Conner Drive | San Jose | CA | 95128-1628 | Leased | No | |||||||
Cobbles Dialysis, LLC | Channel Island | 3541 West Fifth Street | Oxnard | CA | 93030 | Leased | Yes | |||||||
Conconully Dialysis, LLC | Laurel Meadows | 3 Rossi Circle | Salias | CA | 93907-2356 | Leased | Yes | |||||||
Coral Dialysis, LLC | Stockton | 1810 S. Fresno Avenue | Stockton | CA | 95202 | Leased | No | |||||||
Crystals Dialysis, LLC | Highland Ranch | 7223 Church Street, Suite A-14 | Highland | CA | 92346-6837 | Leased | No |
Sch 4.8-8
Davita - Riverside II, LLC | Magnolia West | 11161 Magnolia Avenue | Riverside | CA | 92505-3605 | Leased | No | |||||||
Davita - Riverside II, LLC | Norco | 1901 Town & Country Drive | Norco | CA | 92860-3611 | Leased | No | |||||||
Davita - Riverside, LLC | Diamond Valley | 1030 E. Florida Avenue | Hemet | CA | 92543-4511 | Leased | No | |||||||
Davita - Riverside, LLC | Murrieta | 27602 Clinton Keith Rd | Murrieta | CA | 92562-8513 | Leased | No | |||||||
Davita - Riverside, LLC | Hemet | 3050 W Florida Avenue | Hemet | CA | 92545-3619 | Leased | No | |||||||
Davita - Riverside, LLC | Lake Elsinore | 32291 Mission Trail Road, Bldg S | Lake Elsinore | CA | 92530 | Leased | No | |||||||
DaVita Healthcare Partners Inc. | Park Place-Casita | 2201 Park Place, Unit 102 | El Segundo | CA | 90245-4814 | Leased | No | |||||||
DaVita Healthcare Partners Inc. | San Jose | 3162 S White Road, Suite 250 | San Jose | CA | 90245-4814 | Leased | No | |||||||
DaVita Healthcare Partners Inc. | Playa Davita | 601 Hawaii Street | El Segundo | CA | 90245-4814 | Leased | No | |||||||
DaVita Healthcare Partners Inc. | Cabana- IT | 841 Apollo Street | El Segundo | CA | 90245-4814 | Leased | No | |||||||
DaVita Rx, LLC | Davita Rx Divisonal Office | 1111 Bayhill Drive | San Bruno | CA | 94066-2302 | Leased | No | |||||||
DaVita Rx, LLC | Davita Rx | Airport Trade Center | San Bruno | CA | 94066-2302 | Leased | No | |||||||
Dolores Dialysis, LLC | Cathedral City | 30885 Date Palm Drive | Cathedral City | CA | 92234-2958 | Leased | No | |||||||
Doves Dialysis, LLC | Carmel Mountain | 9850 A-D Carmel Mountain Road | San Diego | CA | 92129-2892 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | GHc-Glendale | 1000 E Palmer Avenue | Glendale | CA | 91205 | Owned | No | |||||||
DVA Healthcare Renal Care, Inc. | Manteca | 1156 South Main Street | Manteca | CA | 95337-9505 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Burbank | 1211 San Fernando Blvd | Burbank | CA | 91504-4234 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | North Hollywood | 12126 Victory Blvd | Los Angeles | CA | 91606-3205 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | GHc-Inglewood | 125 E Arbor Vitae | Inglewood | CA | 90301 | Owned | No | |||||||
DVA Healthcare Renal Care, Inc. | Westminster South | 14014 Magnolia Street | Westminster | CA | 92683-4736 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | GHc-Daly City | 1498 Southgate Avenue | Daly City | CA | 94015-4015 | Owned | No | |||||||
DVA Healthcare Renal Care, Inc. | San Francisco | 1499 Webster St. | San Francisco | CA | 94115-3705 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | The Grove-Irvine-Admin | 15253 Bake Parkway | Irvine | CA | 92618 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | The Grove-Irvine Corporate West-Admin | 15261 & 15271 Laguna Canyon Road | Irvine | CA | 92618 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Costa Mesa | 1590 Scenic | Costa Mesa | CA | 92626-1400 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Victor Valley | 16041 & 16049 Kamana Road | Apple Valley | CA | 92307-1331 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | White Memorial | 1700 Cesar E Chavez Ave | Los Angeles | CA | 90033-2472 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Fontana | 17590 Foothill Boulevard | Fontana | CA | 92335-8416 | Leased | No |
Sch 4.8-9
DVA Healthcare Renal Care, Inc. | Pomona | 2111 N. Garey Ave | Pomona | CA | 91767-2328 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Berkeley | 2655 Shattuck Ave | Berkeley | CA | 94704-3237 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Selma | 2711 Cinema Way | Selma | CA | 93662-2662 | Leased | Yes | |||||||
DVA Healthcare Renal Care, Inc. | Imperial | 2738 W Imperial Highway | Inglewood | CA | 90303-3111 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | GHc-Berkeley | 2920 Telegraph Avenue | Berkeley | CA | 94705-2031 | Owned | No | |||||||
DVA Healthcare Renal Care, Inc. | Northeast Bakersfield | 3761 Mall View Rd | Bakersfield | CA | 93306-3048 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Hanford | 402 West Eighth Street | Hanford | CA | 93230-4536 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Tracy | 425 West Beverly Place, Suite A & B | Tracy | CA | 95376-3086 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Chino | 4445 Riverside Ave | Chino | CA | 91710-3961 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Fresno | 4753 W. Shaw Avenue | Fresno | CA | 93722-6209 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Oakland | 5354 Claremont Ave | Oakland | CA | 94618-1035 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Stockton Home Training | 545 East Cleveland, Suite C | Stockton | CA | 95204-5535 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Los Banos | 60 G Street Building 5 | Los Banos | CA | 93635-3658 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Upland | 600 North 13th Ave | Upland | CA | 91786-4957 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Chinatown | 636 Clay Street | San Francisco | CA | 94111-2502 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Bakersfield South | 7701 White Lane | Bakersfield | CA | 93309-0201 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Bakersfield | 8501 Brimhall, Building 500 | Bakersfield | CA | 93312-2258 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Delano | 905 Main Street | Delano | CA | 93215-3714 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Alameda County | 10700 Macarthur Blvd | Oakland | CA | 94605-5260 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Palm Springs | 1074-8 N. Palm Canyon Drive | Palm Springs | CA | 92262-4854 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Division | 1100 Grove Avenue | Ontario | CA | 91761-4572 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Anaheim | 1107 West La Palma Ave | Anaheim | CA | 92801-2804 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Atwater | 1201 Commerce Avenue | Atwater | CA | 95301-5224 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Santa Monica | 1260 15th Street | Santa Monica | CA | 90404-1136 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | San Ysidro | 1445 30th St | San Diego | CA | 92154-3496 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Huntington Beach | 16892 Bolsa Chica | Huntington Beach | CA | 92649-3571 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Los Angeles Downtown | 2001-2021 South Flower Street | Los Angeles | CA | 90007-1342 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Escondido | 203 East Second Avenue | Escondido | CA | 92025-4212 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | San Diego Acute | 2232 Verus Street #D | San Diego | CA | 92154-4706 | Leased | No |
Sch 4.8-10
DVA Renal Healthcare, Inc. | Fullerton | 230 Orangefair Mall | Fullerton | CA | 92832-3037 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Saddleback | 23141 Plaza Pointe Drive | Laguna Hills | CA | 92653-1425 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Central Valley Acutes | 2370 North Walnut Avenue | Turlock | CA | 95340-0964 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Mission Viejo | 27640 Marguerite Parkway | Mission Viejo | CA | 92692-3604 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | San Diego East | 292 Euclid Ave | San Diego | CA | 92114-3629 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Auburn | 3126 Professional Drive | Auburn | CA | 95603-2411 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | San Juan Capistrano South | 31736 Rancho Viejo Road | San Juan Capistrano | CA | 92675-2783 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Encinitas | 332 Santa Fe Drive | Encinitas | CA | 92024-5143 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Merced | 3393 G Street | Merced | CA | 95340-1308 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Grass Valley | 360 Crown Point Circle | Grass Valley | CA | 95945-2543 | Leased | Yes | |||||||
DVA Renal Healthcare, Inc. | Visalia | 5429 West Cypress | Visalia | CA | 93277-8341 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Tulare | 545 East Tulare Avenue | Tulare | CA | 93274-4220 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Benicia | 560 First Street | Benicia | CA | 94510-3293 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Pacific Gold Reg 2 | 568 E Herndon Ave | Fresno | CA | 93720-2989 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Hi-Desert | 58457 - 29 Palms Highway | Yucca Valley | CA | 92284-5879 | Leased | Yes | |||||||
DVA Renal Healthcare, Inc. | Banning | 6090 West Ramsey St | Banning | CA | 92220-3052 | Leased | Yes | |||||||
DVA Renal Healthcare, Inc. | College | 6535 University Ave | San Diego | CA | 92115-5810 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Fresno North | 770 West Pinedale Avenue | Fresno | CA | 93711-5744 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Tower | 8635 West Third Street, Suite 560w | Los Angeles | CA | 90048-6110 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | San Diego South | 995 Gateway Center Way | San Diego | CA | 92102-4550 | Leased | No | |||||||
Edisto Dialysis, LLC | Garden Grove | 13052 and 13054 N. Harbor Blvd. | Garden Grove | CA | 92843-1744 | Leased | No | |||||||
Eldrist Dialysis, LLC | Arcadia Oaks | 721 West Huntington Drive | Arcadia | CA | 91007 | Leased | No | |||||||
Elk Grove Dialysis Center, LLC | Elk Grove | 9281 Office Park Circle | Elk Grove | CA | 95758-8069 | Leased | No | |||||||
Flagler Dialysis, LLC | Moreno Valley | 22620 Goldencrest Drive | Moreno Valley | CA | 92553-9032 | Leased | No | |||||||
Fullerton Dialysis Center, LLC | Crossroads | Crossroads Center | Fullerton | CA | 92831-1707 | Leased | No | |||||||
Glassland Dialysis, LLC | Los Angeles | 3901 S. Western Avenue | Los Angeles | CA | 90062-1112 | Leased | No | |||||||
Goliad Dialysis, LLC | North Sacramento | 251 Lathrop Way, Suite A | Sacramento | CA | 95815-4223 | Leased | No | |||||||
Greater Los Angeles Dialysis Centers, LLC | Wilshire | 1212 Wilshire Blvd | Los Angeles | CA | 90017-1902 | Leased | No | |||||||
Greater Los Angeles Dialysis Centers, LLC | University Park | 3986 S Figueroa Street | Los Angeles | CA | 90037-1222 | Leased | No |
Sch 4.8-11
Greater Los Angeles Dialysis Centers, LLC | Hollywood | 5108 Sunset Blvd. | Los Angeles | CA | 90027-5708 | Leased | No | |||||||
Griffin Dialysis, LLC | Calvine | 8243 E. Stockton Blvd. | Sacramento | CA | 95828-8200 | Leased | No | |||||||
Hanford Dialysis, LLC | Hanford | 900 North Douty Street | Hanford | CA | 93230-3918 | Leased | No | |||||||
Harmony Dialysis, LLC | Fairfield Downtown | 1800 North Texas Street | Fairfield | CA | 94533-4441 | Leased | No | |||||||
Hart Dialysis, LLC | Anaheim West | 1821 - 1823 West Lincoln Avenue | Anaheim | CA | 92801-6731 | Leased | No | |||||||
Hawaiian Gardens Dialysis Center, LLC | Hawaiian Gardens | 22437 Norwalk Blvd | Hawaiian Gardens | CA | 90716-1510 | Leased | No | |||||||
Hazelton Dialysis, LLC | Sunny Crest | 1950 Sunny Crest Drive | Fullerton | CA | 92835-3638 | Leased | No | |||||||
Hills Dialysis, LLC | Carabello | 757 East Washington Blvd | Los Angeles | CA | 90021-3016 | Leased | No | |||||||
Hunter Dialysis, LLC | Moorpark | 883 Patriot Drive | Moorpark | CA | 93021-3352 | Leased | Yes | |||||||
Huntington Park Dialysis, LLC | Huntington Park | 5942 Rugby Ave | Huntington Park | CA | 90255-2803 | Leased | No | |||||||
Hyde Dialysis, LLC | Calvine Home | 8231 East Stockton Blvd. | Sacramento | CA | 95828-8202 | Leased | No | |||||||
Kamiah Dialysis, LLC | Pomona Valley | 2703 S. Towne Avenue | Pomona | CA | 91766-6206 | Leased | No | |||||||
Lighthouse Dialysis, LLC | Lemoore | 1345 W Bush Street | Lemoore | CA | 93245-3303 | Leased | No | |||||||
Llano Dialysis, LLC | El Cerrito | 10690 San Pablo Avenue | El Cerrito | CA | 94530-2620 | Leased | Yes | |||||||
Llano Dialysis, LLC | Vallejo | 121-123 Hospitaldrive | Vallejo | CA | 94589-2562 | Leased | Yes | |||||||
Llano Dialysis, LLC | GHc-Vallejo | 125 Hospital Drive | Vallejo | CA | 94589-2562 | Owned | No | |||||||
Llano Dialysis, LLC | San Pablo | 14020 San Pablo Ave | San Pablo | CA | 94806-3604 | Leased | Yes | |||||||
Long Beach Dialysis Center, LLC | Bixby Knolls | 3744 Long Beach Blvd | Long Beach | CA | 90807-3310 | Leased | No | |||||||
Manito Dialysis, LLC | Glendora Foothills | 750 West route 66 | Glendora | CA | 91740-4162 | Leased | No | |||||||
Marysville Dialysis Center, LLC | Marysville | 1015 8th Street | Marysville | CA | 95901-5271 | Leased | No | |||||||
Mazonia Dialysis, LLC | El Dorado | 2977 Redondo Avenue | Long Beach | CA | 90806-2445 | Leased | No | |||||||
Meridian Dialysis, LLC | Anaheim | 1324 S. Euclid Street | Anaheim | CA | 92802-2002 | Leased | No | |||||||
MGD-Medical Practice (Lifeline) | Lf-Orange County | 12555 Garden Grove Blvd. | Garden Grove | CA | 92843-1906 | Leased | No | |||||||
MGD-Medical Practice (Lifeline) | Lf-Solano | 127 Hospital Drive | Vallejo | CA | 94589-2562 | Leased | No | |||||||
MGD-Medical Practice (Lifeline) | Lifeline-Long Beach | 16506 Lakewood Blvd | Bellflower | CA | 90706-5165 | Leased | No | |||||||
MGD-Medical Practice (Lifeline) | Lf-Inglewood | 323 North Prairie Avenue | Inglewood | CA | 90301-4501 | Leased | No | |||||||
MGD-Medical Practice (Lifeline) | Lf-Riverside 1b | 36955 Cook Street | Palm Desert | CA | 92211-6066 | Leased | No | |||||||
MGD-Medical Practice (Lifeline) | Lf-Riverside | 4100 Latham Street | Riverside | CA | 92501 | Leased | No | |||||||
MGD-Medical Practice (Lifeline) | Lf-Fresno | 568 E Herndon Ave | Fresno | CA | 93720-2907 | Leased | No |
Sch 4.8-12
MGD-Medical Practice (Lifeline) | San Diego | 6402 El Cajon Boulevard | San Diego | CA | 92115-2645 | Leased | No | |||||||
MGD-NAMG-Home Dialysis, LLC | Riverside | 3660 Park Sierra Dr | Riverside | CA | 92505 | Leased | No | |||||||
MGD-NAMG-Home Dialysis, LLC | Riverside Pd Central | 3660 Park Sierra Dr | Riverside | CA | 92505-3071 | Leased | No | |||||||
MGD-NAMG-Home Dialysis, LLC | Riverside Pd | 3660 Park Sierra Drive, Suite 108 | Riverside | CA | 92505-3071 | Leased | No | |||||||
Mulgee Dialysis, LLC | Hawthorne | 14204 Prairie Ave | Hawthorne | CA | 90250-7908 | Leased | No | |||||||
Natomas Dialysis, LLC | Natomas | 30 Golden Land Ct | Sacramento | CA | 95834-2423 | Leased | No | |||||||
Nuevo Dialysis, LLC | Laguna Hills | 25352 Cabot Road | Laguna Hills | CA | 92653-5521 | Leased | No | |||||||
Olive Dialysis, LLC | South Gate | 9848 Atlantic Blvd | South Gate | CA | 90280-5219 | Leased | No | |||||||
Orange Dialysis, LLC | Whittier Hills | 10055 Whittwood Drive | Whittier | CA | 90603-2313 | Leased | No | |||||||
Paladina Health, LLC (fka DaVita DPC Management Company, LLC) | Dpc Shine-Covina | 65 N First Avenue | Arcadia | CA | 91006-3207 | Leased | No | |||||||
Palomar Dialysis, LLC | Livermore | 3201 Doolan Rd, Suite 175 | Livermore | CA | 94551-9610 | Leased | No | |||||||
Percha Dialysis, LLC | Daly City Home Training | 74 Camaritas Ave | South San Francisco | CA | 94080-3133 | Leased | No | |||||||
Plaine Dialysis, LLC | Yuba City | 1525 Plumas Court | Yuba City | CA | 95991-2971 | Leased | No | |||||||
Pokagon Dialysis, LLC | Bluff Rd | 100 W. Washington Blvd. | Monebello | CA | 90640-2170 | Leased | No | |||||||
Ponca Dialysis, LLC | Tully Road Home Training | 1290 Tully Road | San Jose | CA | 95122-3069 | Leased | No | |||||||
Priday Dialysis, LLC | Silicon Valley Home Training | 725 Ridder Park Drive, Suites 50-70 | San Jose | CA | 95131-2431 | Leased | No | |||||||
Renal Treatment Centers-California, Inc. | Long Beach Harbor (UCLA) | 1075 East Pacific Coast Highway | Long Beach | CA | 90806-5089 | Leased | No | |||||||
Renal Treatment Centers-California, Inc. | Creekside | 141 Parker Street | Vacaville | CA | 95688-3921 | Leased | No | |||||||
Renal Treatment Centers-California, Inc. | Clearlake | 14400 Olympic Drive | Clearlake | CA | 95422-8809 | Leased | Yes | |||||||
Renal Treatment Centers-California, Inc. | Bellflower | 15736 Woodruff Avenue | Bellflower | CA | 90706-4018 | Leased | No | |||||||
Renal Treatment Centers-California, Inc. | Santa Ana | 1820 E Deere Ave. | Santa Ana | CA | 92705-5721 | Leased | No | |||||||
Renal Treatment Centers-California, Inc. | Ontario | 1950 Grove Ave, Suites 101-105 | Ontario | CA | 91761-5693 | Leased | No | |||||||
Renal Treatment Centers-California, Inc. | Santa Monica | 2020 Santa Monica Blvd. | Santa Monica | CA | 90404-2139 | Leased | No | |||||||
Renal Treatment Centers-California, Inc. | Corona | 2057 Compton Avenue, Bldg #6 | Corona | CA | 92881-7287 | Leased | No | |||||||
Renal Treatment Centers-California, Inc. | Concord | 2300 Stanwell Drive | Concord | CA | 94520-4841 | Leased | No | |||||||
Renal Treatment Centers-California, Inc. | South Chico | 2345 Forest Ave | Chico | CA | 95928-7641 | Leased | No | |||||||
Renal Treatment Centers-California, Inc. | Red Bluff | 2455 Sister Mary Columba Drive | Red Bluff | CA | 96080-4364 | Leased | No |
Sch 4.8-13
Renal Treatment Centers-California, Inc. | Moreno Valley | 26900 Cactus Ave. | Moreno Valley | CA | 92555-3912 | Leased | Yes | |||||||
Renal Treatment Centers-California, Inc. | Tokay | 312 South Fairmont Ave, Suite A | Lodi | CA | 95240-3840 | Leased | No | |||||||
Renal Treatment Centers-California, Inc. | Rosemead | 3212 Rosemead Blvd | El Monte | CA | 91731-2807 | Leased | No | |||||||
Renal Treatment Centers-California, Inc. | Napa | 3900-C Bel Aire Plaza | Napa | CA | 94558-2823 | Leased | No | |||||||
Renal Treatment Centers-California, Inc. | Mountain Vista | 4041 North University Parkway | San Bernadino | CA | 92407-1823 | Leased | Yes | |||||||
Renal Treatment Centers-California, Inc. | Temecula | 40945 County Center Drive, Suite #E | Temecula | CA | 92591-6006 | Leased | No | |||||||
Renal Treatment Centers-California, Inc. | Imperial Care | 4345 E. Imperial Highway | Lynwood | CA | 90262-2318 | Leased | No | |||||||
Renal Treatment Centers-California, Inc. | Riverside | 4361 Latham Street | Riverside | CA | 92501-1767 | Leased | Yes | |||||||
Renal Treatment Centers-California, Inc. | Fairfield | 4660 Central Way | Fairfield | CA | 94534-1803 | Leased | No | |||||||
Renal Treatment Centers-California, Inc. | Brea | 595 Tamarack Avenue Suite A | Brea | CA | 92821-3125 | Leased | No | |||||||
Renal Treatment Centers-California, Inc. | Tokay Home Pd | 777 South Ham Lane, Suite L | Lodi | CA | 95242-3593 | Leased | No | |||||||
Renal Treatment Centers-California, Inc. | Lakeport | 804 - 11th Street, Suite 2 | Lakeport | CA | 95453-4102 | Leased | No | |||||||
Renal Treatment Centers-California, Inc. | San Bernardino II | 894 Hardt Street | San Bernardino | CA | 92408-2854 | Leased | No | |||||||
Renal Treatment Centers-California, Inc. | Vacaville | 941 Merchant Street | Vacaville | CA | 95688-5315 | Leased | No | |||||||
Roose Dialysis, LLC | Stockton Ca | 1523 East March Lane, Suite 200 | Stockton | CA | 95210-5607 | Leased | No | |||||||
San Marcos Dialysis LLC | San Marcos | 2135 Montiel Road, Building B | San Marcos | CA | 92069-3511 | Leased | No | |||||||
Santa Fe Springs Dialysis, LLC | Santa Fe Springs | 11149 Washington Blvd. | Whittier | CA | 90606-3007 | Leased | No | |||||||
Sapelo Dialysis, LLC | San Leandro | 2551 Merced Street | San Leandro | CA | 94577-4207 | Leased | No | |||||||
Seabay Dialysis, LLC | San Bernardino | 966 E. Hospitality Lane | San Bernardino | CA | 92408-2818 | Leased | No | |||||||
Shadow Dialysis, LLC | Antelope | 6406 Tupelo Drive, Suite A | Citrus Heights | CA | 95621-1780 | Leased | No | |||||||
Shayano Dialysis, LLC | San Leandro | 15555 E. 14th Street, Suite 520 | San Leandro | CA | 94578-1949 | Leased | No | |||||||
Skagit Dialysis, LLC | Silicon Valley | 725 Ridder Park Drive, Suite 10 | San Jose | CA | 95131-2431 | Leased | No | |||||||
Soledad Dialysis Center, LLC | Soledad | 901 Los Coches Drive | Soledad | CA | 93960-2995 | Leased | No | |||||||
South Fork Dialysis, LLC | Herndon | 560 E. Herndon Avenue, Suite 101 | Fresno | CA | 93720-2907 | Leased | No | |||||||
Stewart Dialysis, LLC | Richmond | 4200 Mcdonald Avenue | Richmond | CA | 94805-2315 | Leased | No | |||||||
Sunset Dialysis, LLC | Sunset | 3071 Gold Canal Drive | Rancho Cordova | CA | 95670-6129 | Leased | No | |||||||
Total Renal Care, Inc. | Mills Dialysis | 100 S. San Mateo Drive | San Mateo | CA | 94401-3805 | Leased | No | |||||||
Total Renal Care, Inc. | Palo Alto | 1000 Marshall Street | Redwood City | CA | 94063-2027 | Leased | No | |||||||
Total Renal Care, Inc. | Santa Fe Springs | 10012 Norwalk Blvd | Santa Fe Springs | CA | 90670-3345 | Leased | No |
Sch 4.8-14
Total Renal Care, Inc. | San Luis Osbispo | 1043 Marsh Street | San Luis Obispo | CA | 93401-3629 | Leased | No | |||||||
Total Renal Care, Inc. | UCLA | 10630 Santa Monica | Los Angeles | CA | 90025-4837 | Leased | Yes | |||||||
Total Renal Care, Inc. | Silverado Dialysis | 1100 Trancas Street | Napa | CA | 94558-2921 | Leased | No | |||||||
Total Renal Care, Inc. | Exeter | 1116 W Visalia Road | Exeter | CA | 93221-1482 | Leased | No | |||||||
Total Renal Care, Inc. | Visalia At Home Pd | 1120 N. Chinowth Street | Visalia | CA | 93291-7896 | Leased | No | |||||||
Total Renal Care, Inc. | Airport—Sunrise | 11300 Hawthorne Blvd. | Hawthorne | CA | 90304-2715 | Leased | Yes | |||||||
Total Renal Care, Inc. | Coalinga | 1147 Phelps Avenue | Coalinga | CA | 93210-9662 | Leased | No | |||||||
Total Renal Care, Inc. | Delta View | 1150 E Leland Road | Pittsburg | CA | 94565-5319 | Leased | No | |||||||
Total Renal Care, Inc. | Downey Kaiser | 11611 Bellflower Blvd | Downey | CA | 90241-5408 | Leased | No | |||||||
Total Renal Care, Inc. | Kenneth Hahn | 11854 Wilmington Ave. | Willowbrook | CA | 90059-3016 | Leased | No | |||||||
Total Renal Care, Inc. | Norwalk II Ca | 11913 Firestone Blvd. | Norwalk | CA | 90650-2904 | Leased | No | |||||||
Total Renal Care, Inc. | Walnut Creek West | 1221 Rossmoor Parkway | Walnut Creek | CA | 94596 | Leased | No | |||||||
Total Renal Care, Inc. | Norwalk | 12375 E. Imperial Hwy, D-3 | Norwalk | CA | 90650-3129 | Leased | No | |||||||
Total Renal Care, Inc. | Vallejo | 125 Corporate Place | Vallejo | CA | 94590-6968 | Leased | No | |||||||
Total Renal Care, Inc. | Anaheim Harbor | 1260 N. Harbor Blvd | Anaheim | CA | 92801 | Leased | No | |||||||
Total Renal Care, Inc. | Belmont | 1261 East Hillsdale Boulevard | Foster City | CA | 94404-1236 | Leased | No | |||||||
Total Renal Care, Inc. | Tully Road | 1290 Tully Road | San Jose | CA | 95122-3069 | Leased | No | |||||||
Total Renal Care, Inc. | Sunrise | 13039 Hawthorne Blvd | Hawthorne | CA | 90304-2715 | Leased | Yes | |||||||
Total Renal Care, Inc. | Carson | 1309 E Carson St | Carson | CA | 90745-1631 | Leased | No | |||||||
Total Renal Care, Inc. | Templeton | 1310 Las Tablas Rd | Templeton | CA | 93465-9746 | Leased | No | |||||||
Total Renal Care, Inc. | Alhambra | 1315 Alahmbra Blvd | Sacramento | CA | 95816-5245 | Leased | No | |||||||
Total Renal Care, Inc. | East Bay Peritoneal | 13939 E. 14th St., Suite# 110 | San Leandro | CA | 94578-2613 | Leased | No | |||||||
Total Renal Care, Inc. | San Rafael | 1415 3rd Street | San Rafael | CA | 94901-2826 | Leased | No | |||||||
Total Renal Care, Inc. | Hesperia | 14163 Main Street | Hesperia | CA | 92345-8097 | Leased | No | |||||||
Total Renal Care, Inc. | Los Gatos | 14251 Winchester Boulevard, Suite 100 | Los Gatos | CA | 95032-1811 | Leased | No | |||||||
Total Renal Care, Inc. | West Glendale | 1429 S. Glendale Avenue | Glendale | CA | 91205-3313 | Leased | Yes | |||||||
Total Renal Care, Inc. | San Francisco Home Training | 1493 Webster Street | San Francisco | CA | 94115-3705 | Leased | No | |||||||
Total Renal Care, Inc. | Discovery Home Training (fka Santa Maria PD) (PD Only) | 1503 East Main Street | Santa Maria | CA | 93458 | Leased | No |
Sch 4.8-15
Total Renal Care, Inc. | North Glendale | 1505 Wilson Terrace, Suite 190 | Glendale | CA | 91206-4015 | Leased | No | |||||||
Total Renal Care, Inc. | Covina | 1547 West Garvey Avenue North | West Covina | CA | 91790-2139 | Leased | No | |||||||
Total Renal Care, Inc. | Gateway Plaza | 1580 Rosecrans Avenue | Compton | CA | 90220-1001 | Leased | No | |||||||
Total Renal Care, Inc. | Lodi | 1610 W. Kettleman Lane | Lodi | CA | 95242-4210 | Leased | No | |||||||
Total Renal Care, Inc. | Joy Of Dixon | 1640 North Lincoln Street | Dixon | CA | 95620-9268 | Leased | No | |||||||
Total Renal Care, Inc. | Palmdale | 1643 E. Palmdale Boulevard | Palmdale | CA | 93550-4847 | Leased | No | |||||||
Total Renal Care, Inc. | Yosemite Street | 1650 West Yosemite Avenue | Manteca | CA | 95337-5193 | Leased | No | |||||||
Total Renal Care, Inc. | Artesia Home Training | 16506 Lakewood Blvd | Bellflower | CA | 90706-5165 | Leased | No | |||||||
Total Renal Care, Inc. | Fountain Valley | 17150 Euclid Ave | Fountain Valley | CA | 92708-4092 | Leased | No | |||||||
Total Renal Care, Inc. | Burlingame Dialysis | 1720 El Camino Real | Burlingame | CA | 94010-3225 | Leased | No | |||||||
Total Renal Care, Inc. | Antelope Valley | 1759 West Avenue J, #102 | Lancaster | CA | 93534-2703 | Leased | No | |||||||
Total Renal Care, Inc. | Ceres | 1768 Mitchell Road | Ceres | CA | 95307-2156 | Leased | No | |||||||
Total Renal Care, Inc. | South Valley | 17815 Ventura Boulevard | Encino | CA | 91316-3600 | Leased | No | |||||||
Total Renal Care, Inc. | Redding | 1876 Park Marina Drive | Redding | CA | 96001-0913 | Leased | No | |||||||
Total Renal Care, Inc. | Oxnard | 1900 Outlet Center Drive | Oxnard | CA | 93036-0677 | Leased | Yes | |||||||
Total Renal Care, Inc. | Cerritos | 19222 Poineer Blvd | Cerritos | CA | 90703-6601 | Leased | No | |||||||
Total Renal Care, Inc. | Boyle Heights | 1934 East 1st Street | Los Angeles | CA | 90033-3413 | Leased | No | |||||||
Total Renal Care, Inc. | Greater El Monte | 1938 Tyler Avenue | South El Monte | CA | 91733-3623 | Leased | No | |||||||
Total Renal Care, Inc. | Cornerhouse | 2005 Naglee | San Jose | CA | 95128-4801 | Leased | No | |||||||
Total Renal Care, Inc. | Beverlywood | 2080 Century Park East | Los Angeles | CA | 90035 | Leased | No | |||||||
Total Renal Care, Inc. | Indian Wells Valley | 212 South Richmond Road | Ridgecrest | CA | 93555-4434 | Leased | Yes | |||||||
Total Renal Care, Inc. | Harbor UCLA | 21600 S. Vermont Avenue | Torrance | CA | 90502-1940 | Leased | No | |||||||
Total Renal Care, Inc. | Hayward II | 21615 Hesperian Blvd | Hayward | CA | 94541-7026 | Leased | No | |||||||
Total Renal Care, Inc. | Colma | 2201 Junipero Serra Boulevard | Daly City | CA | 94014-1908 | Leased | Yes | |||||||
Total Renal Care, Inc. | Garfield Pd | 228 N. Garfield Avenue | Monterey Park | CA | 91754-1709 | Leased | No | |||||||
Total Renal Care, Inc. | Pacific | 2351 Clay St | San Francisco | CA | 94115-1931 | Leased | No | |||||||
Total Renal Care, Inc. | Region | 2420 Del Paso Road | Sacramento | CA | 95834-9673 | Leased | No | |||||||
Total Renal Care, Inc. | Camarillo | 2438 Ponderosa Drive | Camarillo | CA | 93010-2465 | Leased | Yes |
Sch 4.8-16
Total Renal Care, Inc. | Sanger | 2517 Jensen Avenue Building B | Sanger | CA | 93657-2251 | Leased | No | |||||||
Total Renal Care, Inc. | Santa Paula | 253 March St | Santa Paula | CA | 93060-2511 | Leased | No | |||||||
Total Renal Care, Inc. | South Hayward | 254 Jackson Street | Hayward | CA | 94544-1907 | Leased | No | |||||||
Total Renal Care, Inc. | Monterey Park #D102 | 2560 Corp. Place, Suite #D102 | Monterey Park | CA | 91754-7612 | Leased | No | |||||||
Total Renal Care, Inc. | Ash Tree | 2666 N Grove Industrial Drive | Fresno | CA | 93727-1552 | Leased | No | |||||||
Total Renal Care, Inc. | Mission | 2700 Geary Street | San Francisco | CA | 94103 | Leased | No | |||||||
Total Renal Care, Inc. | Ventura | 2705 Loma Vista Road | Ventura | CA | 93003-1596 | Leased | Yes | |||||||
Total Renal Care, Inc. | Silver Lake-Formerly 3163 | 2723 West Temple Street | Los Angeles | CA | 90026-4723 | Leased | No | |||||||
Total Renal Care, Inc. | Simi Valley | 2950 North Sycamore Dr Ste 100 | Simi Valley | CA | 93065-1210 | Leased | No | |||||||
Total Renal Care, Inc. | Archway | 3001 Health Care Way, Building E | Modesto | CA | 95356-8503 | Leased | No | |||||||
Total Renal Care, Inc. | Archway Modesto | 3001 Health Care Way, Building E | Modesto | CA | 95356-8503 | Leased | No | |||||||
Total Renal Care, Inc. | Antioch | 3100 Delta Fair Blvd. | Antioch | CA | 94509-4001 | Leased | No | |||||||
Total Renal Care, Inc. | United | 3111 Long Beach Blvd | Long Beach | CA | 90807-5015 | Leased | No | |||||||
Total Renal Care, Inc. | East San Jose | 3162 S. White Road # 100 | San Jose | CA | 95148-4019 | Leased | Yes | |||||||
Total Renal Care, Inc. | Pismo Beach | 320 James Way | Pismo Beach | CA | 93449-2875 | Leased | No | |||||||
Total Renal Care, Inc. | Union City | 32930 Alvarado Niles Road | Union City | CA | 94587-8101 | Leased | No | |||||||
Total Renal Care, Inc. | Santa Clara | 3572 Homestead Ave | Santa Clara | CA | 95051-5118 | Leased | No | |||||||
Total Renal Care, Inc. | Kidney Dialysis Care Unit | 3600 E. Martin Luther King Blvd | Lynwood | CA | 90262-2607 | Leased | No | |||||||
Total Renal Care, Inc. | Thousand Oaks | 375 Rolling Oaks Drive | Thousand Oaks | CA | 91361-1024 | Leased | Yes | |||||||
Total Renal Care, Inc. | Walnut Creek At Home | 400 North Wiget Lane | Walnut Creek | CA | 94598 | Leased | No | |||||||
Total Renal Care, Inc. | Manzanita Pd | 4005 Manzanita Avenue | Carmichael | CA | 95608-1779 | Leased | No | |||||||
Total Renal Care, Inc. | North Clinic | 4005 Manzanita Avenue | Carmichael | CA | 95608-1779 | Leased | No | |||||||
Total Renal Care, Inc. | Walnut Creek | 404 North Wiget Lane | Walnut Creek | CA | 94598-2408 | Leased | No | |||||||
Total Renal Care, Inc. | Anaheim Hills | 4201 E La Palma Ave | Anaheim | CA | 92807-1815 | Leased | No | |||||||
Total Renal Care, Inc. | Bakersfield Oak Street | 422 Oak Street | Bakersfield | CA | 93304-1744 | Leased | No | |||||||
Total Renal Care, Inc. | Oakland Chabot EBN | 4242 - 4246 Broadway | Oakland | CA | 94601 | Leased | No | |||||||
Total Renal Care, Inc. | San Jose Hhd/Pd | 4400 B & C Stevens Creek Boulevard | San Jose | CA | 95129-1104 | Leased | No |
Sch 4.8-17
Total Renal Care, Inc. | Davies | 45 Castro Street | San Francisco | CA | 94114-1032 | Leased | No | |||||||
Total Renal Care, Inc. | Lakewood | 4611 Silva Street | Lakewood | CA | 90712-2512 | Leased | No | |||||||
Total Renal Care, Inc. | Merced East | 464 E Yosemite Ave | Merced | CA | 95340-8489 | Leased | No | |||||||
Total Renal Care, Inc. | Sacramento Mobile Services Acute | 4650 Northgate Blvd | Sacramento | CA | 95834-1156 | Leased | No | |||||||
Total Renal Care, Inc. | Madera | 501 East Almond Avenue | Madera | CA | 93637-5661 | Leased | No | |||||||
Total Renal Care, Inc. | Montclair | 5050 Palo Verde Street | Montclair | CA | 91763-2329 | Leased | No | |||||||
Total Renal Care, Inc. | Dinuba | 510 E. North Way | Dinuba | CA | 93618-1653 | Leased | No | |||||||
Total Renal Care, Inc. | Bakersfield | 5143 Office Park Drive | Bakersfield | CA | 93309-0660 | Leased | No | |||||||
Total Renal Care, Inc. | Washington Plaza | 516-522 E. Washington Blvd. | Los Angeles | CA | 90015-3723 | Leased | No | |||||||
Total Renal Care, Inc. | Chico | 530 Cohasset Road | Chico | CA | 95926-2212 | Leased | No | |||||||
Total Renal Care, Inc. | La Palma | 5451 La Palma Ave | La Palma | CA | 90623-1731 | Leased | No | |||||||
Total Renal Care, Inc. | Delta | 555 West Benjamin Holt Drive | Stockton | CA | 95207-3839 | Leased | No | |||||||
Total Renal Care, Inc. | Fresno Pd | 568 East Herndon Avenue | Fresno | CA | 93720-2989 | Leased | No | |||||||
Total Renal Care, Inc. | Pleasanton | 5720 Stoneridge Mall Road | Pleasanton | CA | 94588-2882 | Leased | No | |||||||
Total Renal Care, Inc. | Avalon | 5807 S. Avalon Avenue | Los Angeles | CA | 90047 | Leased | No | |||||||
Total Renal Care, Inc. | Nephron | 5812-5820 Downey Ave | Long Beach | CA | 90805-4517 | Leased | No | |||||||
Total Renal Care, Inc. | San Rafael | 650 Las Gallinas Blvd | San Rafael | CA | 94903-3620 | Leased | No | |||||||
Total Renal Care, Inc. | Valley | 6840 Sepulveda Blvd. | Van Nuys | CA | 91405-4401 | Leased | No | |||||||
Total Renal Care, Inc. | South Sacramento | 7000 Franklin Blvd., Suite 880 | Sacramento | CA | 95823-1838 | Leased | No | |||||||
Total Renal Care, Inc. | Florin | 7000 Stockton Blvd. | Sacramento | CA | 95823-2312 | Leased | No | |||||||
Total Renal Care, Inc. | Premier | 7612 Atlantic Ave | Cudahy | CA | 90201-5020 | Leased | No | |||||||
Total Renal Care, Inc. | Sierra Terrific Div. | 7755 Pardee Lane | Oakland | CA | 94621-3040 | Leased | No | |||||||
Total Renal Care, Inc. | Crescent Heights | 8151 Beverly Blvd | Los Angeles | CA | 90048-4514 | Leased | Yes | |||||||
Total Renal Care, Inc. | Paramount | 8319 Alondra Blvd. | Paramount | CA | 90723-4403 | Leased | No | |||||||
Total Renal Care, Inc. | Iowa Street | 8333 Iowa Street | Downey | CA | 90241-4994 | Leased | No | |||||||
Total Renal Care, Inc. | Downey | 8600-8630 Florence Ave. | Downey | CA | 90240-4017 | Leased | Yes | |||||||
Total Renal Care, Inc. | Arvin | 902 Bear Mountain Blvd | Arvin | CA | 93203-1317 | Leased | No | |||||||
Total Renal Care, Inc. | Montclair | 9140 Monte Vista Avenue | Montclair | CA | 91763-2329 | Leased | No | |||||||
Total Renal Care, Inc. | South San Francisco | 925 El Camino Real | South San Francisco | CA | 94080-3203 | Leased | No |
Sch 4.8-18
Total Renal Care, Inc. | Salinas | 955 Blanco Cir, Suite C | Salinas | CA | 93901-4452 | Leased | No | |||||||
Total Renal Care, Inc. | Visalia Vineyard | TBD | Visalia | CA | 93292-3643 | Leased | No | |||||||
Total Renal Care-Eaton Canyon Dialysis Center Partnership | Eaton Canyon | 2551 East Washington Blvd | Pasadena | CA | 91107-1446 | Leased | No | |||||||
Turlock Dialysis Center, LLC | Turlock | 50 W Syracuse Avenue | Turlock | CA | 95380-3143 | Leased | Yes | |||||||
Tustin Dialysis Center, LLC | Tustin | 2090 N. Tustin Ave | Santa Ana | CA | 92705-7869 | Leased | No | |||||||
University Dialysis Center, LLC | University | 777 Campus Commons Drive | Sacramento | CA | 95825-8344 | Leased | No | |||||||
USC-Davita Dialysis Center, LLC | USC University Park | 2310 Alcazar St. | Los Angeles | CA | 90033-5327 | Leased | No | |||||||
VillageHealth DM, LLC | Riverside | 4361 Latham Street | Riverside | CA | 92501-4332 | Leased | No | |||||||
Villanueva Dialysis, LLC | Mojave Sage | 17207 Jasmine St | Victorville | CA | 92395-7786 | Leased | No | |||||||
Walcott Dialysis, LLC | Newport Irvine | 4300 Von Karman Ave | Newport Beach | CA | 92660 | Leased | No | |||||||
Walker Dialysis, LLC | Hayward III | 1661 Industrial Parkway West | Hayword | CA | 94544-7046 | Leased | No | |||||||
Walker Dialysis, LLC | Fremont | 2599 Stevenson Blvd | Fremont | CA | 94538-2315 | Leased | No | |||||||
Walker Dialysis, LLC | Fremont At Home | 39355 California St | Fremont | CA | 94538-1447 | Leased | No | |||||||
Walton Dialysis, LLC | Colton Ranch | 1405 West Valley Boulevard | Colton | CA | 92324-1910 | Leased | No | |||||||
Weldon Dialysis, LLC | Roseville | 1836 Sierra Gardens Drive | Roseville | CA | 95661-2943 | Leased | No | |||||||
West Elk Grove Dialysis LLC | West Elk Grove | 2208 Kausen Drive, Suite 100 | Elk Grove | CA | 95758-7174 | Leased | No | |||||||
West Sacramento Dialysis, LLC | West Sacramento | 3450 Industrial Blvd. | West Sacramento | CA | 95691-5053 | Leased | No | |||||||
Yucaipa Dialysis, LLC | Yucaipa | 33487 Yucaipa Blvd | Yucaipa | CA | 92399-2064 | Leased | No | |||||||
Brighton Dialysis Center, LLC. | Brighton | 4700 East Bromley Lane | Brighton | CO | 80601-7821 | Leased | No | |||||||
DaVita Healthcare Partners Inc. | Casa Del Mundo Office | 1551 Wewatta Street | Denver | CO | 80202-5117 | Leased | No | |||||||
DaVita Healthcare Partners Inc. | Denver Headquarters | 2000 16th Street | Denver | CO | 80202 | Owned | No | |||||||
DaVita Healthcare Partners Inc. | Wisdom Warehouse | 2500 W 4th Avenue | Denver | CO | 80202-5117 | Leased | No | |||||||
Durango Dialysis Center, LLC | Durango | 72 Suttle St | Durango | CO | 81303-6829 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | APEX Hospital Svcs Region 01 Office | 2369 South Trenton Way, Unit H | Denver | CO | 80226 | Leased | No | |||||||
MGD-Medical Practice (Lifeline) | Lf-Denver | 130 Rampart Way | Denver | CO | 80230-6404 | Leased | No | |||||||
Mountain West Dialysis Services, LLC | Parker Co | 10371 Parkglenn Way | Parker | CO | 80138-3871 | Leased | No |
Sch 4.8-19
Mountain West Dialysis Services, LLC | Lakewood Crossing | 1057 Wadsworth Blvd #100 | Lakewood | CO | 80226-4361 | Leased | No | |||||||
Mountain West Dialysis Services, LLC | North Metro | 12365 Huron Street | Westminster | CO | 80234-3498 | Leased | No | |||||||
Mountain West Dialysis Services, LLC | Longmont | 1700 Kylie Drive | Longmont | CO | 80501-9617 | Leased | No | |||||||
Mountain West Dialysis Services, LLC | Lakewood-Co | 1750 Pierce Street | Lakewood | CO | 80214-1434 | Leased | Yes | |||||||
Mountain West Dialysis Services, LLC | Boulder | 2880 Folsom Dr | Boulder | CO | 80304-3769 | Leased | No | |||||||
Mountain West Dialysis Services, LLC | Thornton | 8800 Fox Drive | Thornton | CO | 80260-6880 | Leased | Yes | |||||||
Mountain West Dialysis Services, LLC | Arvada | 9950 West 80th Avenue | Arvada | CO | 80005-3914 | Leased | No | |||||||
North Colorado Springs Dialysis, LLC | North Colorado Springs | 6071 E Woodmen Rd | Colorado Springs | CO | 80923-2610 | Leased | No | |||||||
Paladina Health, LLC (fka DaVita DPC Management Company, LLC) | Mountain View Corporate Center | 12202 Airport Way | Broomfield | CO | 80021-2588 | Leased | No | |||||||
Paladina Health, LLC (fka DaVita DPC Management Company, LLC) | Denver | 1515 Wynkoop Street | Denver | CO | 80202 | Leased | No | |||||||
Paladina Health, LLC (fka DaVita DPC Management Company, LLC) | Dpc Vail Region 02 | 1700 Basset Street | Denver | CO | 53005-6864 | Leased | No | |||||||
Paladina Health, LLC (fka DaVita DPC Management Company, LLC) | DPC Paladina Health Colorado Springs | 6475 Wall Street, Suite 201 | Colorado Springs | CO | 80918-8337 | Leased | No | |||||||
Pible Dialysis, LLC | West Lakewood | 11700 West 2nd Place, St. Anthony’s Medical Plaza II | Lakewood | CO | 80228-1704 | Leased | No | |||||||
Pible Dialysis, LLC | Ne Aurora | 509 N. Sable Blvd. | Aurora | CO | 80011-0801 | Leased | No | |||||||
Renal Treatment Centers-West, Inc. | Littleton | 209 W County Line Road | Littleton | CO | 80129-1901 | Leased | No | |||||||
Renal Treatment Centers-West, Inc. | Denver-Downing | 2900 Downing Street | Denver | CO | 80205-4699 | Leased | No | |||||||
Renal Treatment Centers-West, Inc. | Interstate | 334 South 13th Street | Burlington | CO | 80807-2414 | Leased | No | |||||||
Renal Treatment Centers-West, Inc. | South Denver | 850 East Harvard Avenue | Denver | CO | 80210-5030 | Leased | No | |||||||
Renal Treatment Centers-West, Inc. | Westminster | 9053 Harlan Street | Westminster | CO | 80031-2908 | Leased | No | |||||||
Renal Treatment Centers-West, Inc. | Aurora | Amc Ii, Suite# 100, 1411 S. Potomac | Aurora | CO | 80012-4536 | Leased | No | |||||||
Rocky Mountain Dialysis Services, LLC | East Aurora | 482 S. Chambers Road | Aurora | CO | 80017-2092 | Leased | No | |||||||
Rocky Mountain Dialysis Services, LLC | Belcaro | 755 S Colorado Boulevard | Denver | CO | 80246-8005 | Leased | No | |||||||
Rocky Mountain Dialysis Services, LLC | Lonetree | 9777 Mt. Pyramid Court, Suite 140 | Englewood | CO | 80112-6017 | Leased | No |
Sch 4.8-20
Southern Colorado Joint Ventures, LLC | Fountain | 6910 Bandley Drive, Suite 100 | Fountain | CO | 80817-2617 | Leased | No | |||||||
Total Renal Care, Inc. | Loveland | 1453 N Denver Ave | Loveland | CO | 80538-5226 | Leased | No | |||||||
Total Renal Care, Inc. | Pikes Peak | 2002 Leleray Street | Colorado Springs | CO | 80909-2804 | Leased | No | |||||||
Total Renal Care, Inc. | Printers Place | 2802 International Circle | Colorado Springs | CO | 80910-3127 | Leased | No | |||||||
Total Renal Care, Inc. | Englewood | 3247 S. Lincoln St | Englewood | CO | 80113-2505 | Leased | No | |||||||
Total Renal Care, Inc. | Black Canyon Montrose | 3421 Rio Grande, Unit D | Montrose | CO | 81401-4840 | Leased | No | |||||||
Total Renal Care, Inc. | Castle Rock | 4348 Woodlands Blvd | Castle Rock | CO | 80104-2800 | Leased | No | |||||||
Total Renal Care, Inc. | Mesa County | 561 25 Road | Grand Junction | CO | 81505-1360 | Leased | No | |||||||
Total Renal Care, Inc. | Sterling | 603 Holly Drive | Sterling | CO | 80751-4539 | Leased | No | |||||||
Total Renal Care, Inc. | Alamosa | 62 El Rio Drive | Alamosa | CO | 81101-8548 | Leased | No | |||||||
Total Renal Care, Inc. | Commerce | 6320 Holly Street | Commerce City | CO | 80022-3325 | Leased | No | |||||||
Total Renal Care, Inc. | Grand Junction | 710 Wellington Ave | Grand Junction | CO | 81501-6100 | Leased | No | |||||||
Total Renal Care, Inc. | Centralized Patient | 7173 S Havana Street | Centennial | CO | 80112-3891 | Leased | No | |||||||
Total Renal Care, Inc. | Lowry | 7465 East 1st Ave | Denver | CO | 80230-6877 | Leased | No | |||||||
Total Renal Care, Inc. | Southwest Denver | 8601 W. Cross Drive | Littletown | CO | 80123-2200 | Leased | No | |||||||
Total Renal Research, Inc | Early Clinical Denver | 11750 West 2nd Place, Levels 3 And 4 St Anthony’s Medical Plaza I | Lakewood | CO | 80228 | Leased | No | |||||||
TRC Four Corners Dialysis Clinics, LLC. (Bevan Partnership) | Cortez | 610 East Main, Suite C | Cortez | CO | 81321-3308 | Leased | No | |||||||
Argyle Dialysis, LLC | Enfield | 51 Palomba Drive | Enfield | CT | 6082 | Leased | No | |||||||
DVA Healthcare of New London, LLC | New London | 5 Shaws Cove Suite 100 | New London | CT | 06320-4974 | Leased | No | |||||||
DVA Healthcare of Norwich, LLC | Norwich | 113 Salem Turnpike | Norwich | CT | 06360-6484 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Greater Waterbury | 209 Highland Avenue | Waterbury | CT | 06708-3026 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Milford | 470 Bridgeport Avenue | Milford | CT | 06460-4167 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Shelton | 750 Bridgeport Avenue | Shelton | CT | 06484-4734 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Bridgeport | 900 Madison Avenue | Bridgeport | CT | 06606-5534 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | New Haven | 100 Church Street South | New Haven | CT | 06519-1703 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Branford | 249-251 West Main Street | Branford | CT | 06405-4048 | Leased | No |
Sch 4.8-21
DVA Renal Healthcare, Inc. | Bloomfield | 29 Griffin Road South | Bloomfield | CT | 06002-1351 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Stamford | 30 Commerce Road | Stamford | CT | 06902-4550 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | South Norwalk | 31 Stevens Street | Norwalk | CT | 06850-3805 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Hartford | 675 Tower Avenue | Hartford | CT | 6112 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Torrington | 780 Litchfield | Torrington | CT | 06790-6268 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Connecticut Acutes | 93 Eastern Steel Road | Milford | CT | 06460-2861 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | New Haven | 96 Orange Street, Suite 2 | New Haven | CT | 06519-1703 | Leased | No | |||||||
Middlesex Dialysis Center, LLC | Middlesex | 100 Main Street | Middletown | CT | 06457-3477 | Leased | No | |||||||
Physicians Dialysis Acquisitions, Inc. | Pdi Rocky Hill | 30 Waterchase Drive | Rocky Hill | CT | 06067-2110 | Leased | No | |||||||
Total Renal Care, Inc. | West Hartford | 11 South Road | Farmington | CT | 06032-2483 | Leased | No | |||||||
Total Renal Care, Inc. | Danbury | 111 Osborne St | Danbury | CT | 06810-6031 | Leased | No | |||||||
Total Renal Care, Inc. | Waterbury | 150 Mattatuck Heights Road | Waterbury | CT | 06705-3893 | Leased | No | |||||||
Total Renal Care, Inc. | Hamden | 3000 Dixwell Avenue | Hamden | CT | 06518-3522 | Leased | No | |||||||
Total Renal Care, Inc. | Windham | 375c Tuckie Road1 | Windham | CT | 06256-1345 | Leased | No | |||||||
Total Renal Care, Inc. | Blackrock | 427 Stillson Rd | Fairfield | CT | 06824-3153 | Leased | No | |||||||
Total Renal Care, Inc. | Newington | 445 Willard Ave | Newington | CT | 06111-2318 | Leased | No | |||||||
Total Renal Care, Inc. | Vernon | 460 Hartford Turnpike | Vernon | CT | 06066-4847 | Leased | No | |||||||
Tross Dialysis, LLC | Brookfield | 164 Mount Pleasant Road | Newtown | CT | 6804 | Leased | No | |||||||
DaVita Healthcare Partners Inc. | North Capital | 500 North Capitol Street, N.W. | Washington, D.C. | DC | 90245-4814 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Brentwood | 1225-1231 Brentwood Road Ne | Washington | DC | 20018-1019 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Eighth Street | 300 8th Street | Washington | DC | 20002-6108 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Gwu N Street | 2131 K Street Nw | Washington | DC | 20037-1898 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Gwu Southeast | 3857-A Pennsylvania Avenue Se | Washington | DC | 20020-1309 | Leased | No | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | Grant Park | 5000 Nannie Helen Burroughs Ave | Washington Dc | DC | 20019-5506 | Leased | No | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | Lee Street | 5155 Lee Street, Ne, | Washington | DC | 20019-4051 | Leased | No | |||||||
Total Renal Care, Inc. | International | 1730 Hamlin Street Ne | Washington | DC | 20018-1838 | Leased | No | |||||||
Total Renal Care, Inc. | Washington Nursing | 2425 25th St Se | Washington | DC | 20020-3409 | Leased | No | |||||||
TRC-Georgetown Regional Dialysis, LLC. | Georgetown Home Training | 2233 Wisconsin Ave | Washingotn | DC | 20007-4119 | Leased | No |
Sch 4.8-22
TRC-Georgetown Regional Dialysis, LLC. | Union Plaza | 810 First St. Ne, Suite #100 | Washington | DC | 20002-4227 | Leased | No | |||||||
Anderson Kidney Dialysis, LLC | Key West | 1122 N Roosevelt Blvd | Key West | FL | 33040-4076 | Leased | No | |||||||
Bright Dialysis, LLC | Fort Pierce | 1801 S 23rd St | Ft Pierce | FL | 34950-4830 | Leased | No | |||||||
DaVita Healthcare Partners Inc. | West Palm Beach | 200 Butler Street | West Palm Beach | FL | 90245-4814 | Leased | No | |||||||
DaVita Healthcare Partners Inc. | Dc Mcallister Office | 4033 Tampa Road, Suite 102 | Oldsmar | FL | 90245-4814 | Leased | No | |||||||
DaVita Rx, LLC | Davita Rx - Florida | 2252 Commerce Park Drive | Orlando | FL | 32819 | Leased | No | |||||||
DaVita Rx, LLC | Davita Rx - Florida | 2616 Commerce Park Drive | Orlando | FL | 32819 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | New Smyrna Beach | 110 South Orange Avenue | New Smyrna Beach | FL | 32168-7153 | Leased | Yes | |||||||
DVA Healthcare Renal Care, Inc. | Lake Wales | 1125 Bryn Mawr Ave | Lake Wales | FL | 33853-4333 | Leased | Yes | |||||||
DVA Healthcare Renal Care, Inc. | Tampa Acutes | 1130 Nikki View Drive | Brandon | FL | 33511-4868 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Temple Terrace | 11306 53rd St | Temple Terrace | FL | 33617-2214 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Brandon East | 114 E Brandon Blvd | Brandon | FL | 33511-5219 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Perry | 118 West Main Street | Perry | FL | 32347-2656 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Bartow | 1190 East Church Street | Bartow | FL | 33830-4117 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Plant City | 1211 W Reynolds Street | Plant City | FL | 33563-4321 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Palm Coast | 13 Kingswood Drive, Suite A | Palm Coast | FL | 32137-4614 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Broward | 1500 N Federal Highway | Ft Lauderdale | FL | 33304-5600 | Leased | Yes | |||||||
DVA Healthcare Renal Care, Inc. | Greater Miami | 160 Nw 176th Street | Miami | FL | 33169-5023 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Tallahassee | 1607 Physicians Drive | Tallahassee | FL | 32308-4620 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | GHc-Winter Haven | 1625 Dr. Martin Luther King Drive | Winterhaven | FL | 33881 | Owned | No | |||||||
DVA Healthcare Renal Care, Inc. | South Beach | 1711 Alton Road | Miami Beach | FL | 33139-2411 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Daytona South | 1801 S. Nova Road | Daytona Beach | FL | 32119-1775 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Lake Worth | 2459 S. Congress Ave., Suite 100 | West Palm Beach | FL | 33406-7616 | Leased | Yes | |||||||
DVA Healthcare Renal Care, Inc. | Orange City | 2575 S Volusia Ave | Orange City | FL | 32763-9116 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Lehigh Acres Dialysis | 2814 Lee Boulevard | Lehigh Acres | FL | 33971-1561 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Four Freedoms Dialysis | 289a Sw Range Ave | Madison | FL | 32340-2351 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Deland | 346 E New York Ave | Deland | FL | 32724-5510 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Brandenton | 3501 Cortez Road W. | Bradenton | FL | 34210-3104 | Leased | Yes |
Sch 4.8-23
DVA Healthcare Renal Care, Inc. | Central Tampa | 4204 N. Macdill Avenue | Tampa | FL | 33607-6342 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Fort Myers | 4220 Executive Circle, Suite 38 | Fort Myers | FL | 33916-7993 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Ormond Beach | 431-495 South Nova Rd | Ormond Beach | FL | 32174-8444 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | West Tampa | 4515 George Road | Tampa | FL | 33634-7300 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Lakeland | 515 E. Bella Vista Street | Lakeland | FL | 33805-3005 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Daytona Beach | 578 Health Boulevard | Daytona Beach | FL | 32114-1492 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | West Tallahassee | 5857 W Tennessee St | Tallahassee | FL | 32304-9218 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Sun City | 783 Cortaro Drive | Ruskin | FL | 33573-6812 | Leased | Yes | |||||||
DVA Healthcare Renal Care, Inc. | Quincy | 878 Strong Road | Quincy | FL | 32351-5243 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Ft Myers South | 8850 Gladiolus Dr | Fort Meyers | FL | 33908-5102 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Ocoee | 11140 West Colonial Drive | Ocoee | FL | 34761-3300 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | St. Petersburg | 1117 Arlington Avenue | St. Petersburg | FL | 33705-1521 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Orlando | 116 W Sturtevant Street | Orlando | FL | 32806-2021 | Leased | Yes | |||||||
DVA Renal Healthcare, Inc. | Orlando East | 11616 Lake Underhill Rd | Orlando | FL | 32825-4466 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Miami East | 1250 Nw 7th St Units 103-110 | Miami | FL | 33125-3744 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Sebastian | 1424 U.S. Highway 1 | Sebastian | FL | 32958-1619 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Fort Myers North | 16101 N Cleveland Avenue | North Fort Myers | FL | 33903-2148 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Melbourne | 2235 Babcock Street | Melbourne | FL | 32901-5305 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Supernova Reg 7 | 2401 Pga Boulevard | Palm Beach Gardens | FL | 33334-4806 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Tallahassee South | 2410 South Adams Street | Tallahassee | FL | 32301-6325 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | St Petersburg South | 2850 34th Street South | St Petersburg | FL | 33711-3817 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Miami Gardens | 3363 Nw 167th Street | Miami Gardens | FL | 33056-4254 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Lakeland South | 5050 S Florida Ave | Lakeland | FL | 33813-2181 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Orlando North | 5135 Adanson Street | Orlando | FL | 32804-1338 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Orlando Southwest | 6925 Lake Ellenor Dr | Orlando | FL | 32809-4670 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Plantation | 7061 Cypress Road | Plantation | FL | 33317-2243 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Miami North | 860 Northeast 125th Street | North Miami | FL | 33161-5743 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Bonita Springs | 9132 & 9134 Bonita Beach Road | Bonita Springs | FL | 34135-4281 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Miami Campus | Jackson Medical Tower | Miami | FL | 33136-1121 | Leased | Yes |
Sch 4.8-24
East Ft. Lauderdale, LLC | E Ft Lauderdale | 1301 S Andrews Ave | Ft Lauderdale | FL | 33316-1823 | Leased | No | |||||||
Fairfield Dialysis, LLC | Jacksonville Arlington | 929 University Blvd North | Jacksonville | FL | 32211-5529 | Leased | No | |||||||
Fjords Dialysis, LLC | Silver Springs Shores | 9310 Spring Road | Ocala | FL | 34472-2913 | Leased | No | |||||||
Flamingo Park Kidney Center, Inc. | Le Jeune | 3280 Ponce De Leon | Coral Gables | FL | 33134-7252 | Leased | Yes | |||||||
Flamingo Park Kidney Center, Inc. | Interamerican | 7815 Coral Way | Miami | FL | 33155-6541 | Leased | No | |||||||
Flamingo Park Kidney Center, Inc. | Flamingo Park | 901 East 10th Avenue | Hialeah | FL | 33010-3762 | Leased | No | |||||||
Golden Sun Bear, LLC | Lifeline Aaxess | 13085 & 13087 Telecom Parkway North | Temple Terrace | FL | 33637-0926 | Leased | No | |||||||
GreenLeaf Dialysis, LLC | Gainesville Home Training | 4960 West Newberry Road | Gainesville | FL | 32607-2201 | Leased | Yes | |||||||
Indian River Dialysis Center, LLC | Vero Beach | Pineapple Palm Plaza, 2150 45th Street Building C | Vero Beach | FL | 32967-6281 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Collier County | 6625 Hillway Circle | Naples | FL | 34112-8756 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Manatee County | 8470 Cooper Creek Boulevard | University Park | FL | 34201-2020 | Leased | No | |||||||
Kavett Dialysis, LLC | Palmetto | 7150 West 20th Ave | Hialeah | FL | 33016-5509 | Leased | No | |||||||
Las Olas De Sequoia, LLC | Lifeline Fort Lauderdale | 2271 - 2283 Sw 2nd St., Bldg. 9 | Pompano Beach | FL | 33069-3101 | Leased | No | |||||||
Lifeline Pensacola, LLC | Lifeline Pensacola | 1851 North 9th Avenue | Pensacola | FL | 32503 | Leased | Yes | |||||||
Lifeline Vascular Center-Niceville, LLC | Niceville | 4585 Highway 20 East | Niceville | FL | 32578 | Leased | No | |||||||
Lifeline Vascular Center-Orlando, LLC | Lf Orlando North | 337 South Northlake Boulevard | Altamonte Springs | FL | 32701-5264 | Leased | No | |||||||
Lourdes Dialysis, LLC | Lake Mary | 39 Skyline Drive, Suite 1001 | Lake Mary | FL | 32746-7123 | Leased | No | |||||||
Lourdes Dialysis, LLC | Oviedo | 7560 Red Bug Lake Road | Oviedo | FL | 32765-6591 | Leased | No | |||||||
Mammoth Dialysis, LLC | Carrollwood | 14358 N Dale Mabry Hwy | Tampa | FL | 33618-2018 | Leased | No | |||||||
MGD-Medical Practice (Lifeline) | Lf-Gainesville | 932 N.W. 56th Terrace | Gainesville | FL | 32605-4480 | Leased | No | |||||||
Nephrology Medical Associates of Georgia, LLC | Lake City | 221 SW Stonegate Terrace | Lake City | FL | 32024-3463 | Leased | No | |||||||
Okanogan Dialysis, LLC | Lauderdale Lakes | 2922 North State Road 7 | Lauderdale Lakes | FL | 33313-1912 | Leased | No | |||||||
Open Access Lifeline, LLC | Lifeline Miami | 16401 Nw 2nd Ave | Miami | FL | 33169-6035 | Leased | No | |||||||
Reef Dialysis, LLC | Home Options Of Pensacola | 812 Creighton Rd | Pensacola | FL | 32504-7028 | Leased | No | |||||||
Renal Life Link, Inc | Davie | 11011 Sheridan Street | Cooper City | FL | 33026-1505 | Leased | No | |||||||
Renal Life Link, Inc | Haines City II | Ridgeview Plaza Us Highway 27 | Haines City | FL | 33897-4519 | Leased | No |
Sch 4.8-25
Renal Treatment Centers-Southeast, LP | Ocala South | 13940 Us Hwy 441 | Lady Lake | FL | 32159-8908 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Amelia Island | 1525 Lime Street | Fernandina Beach | FL | 32034-3015 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Villages | 1950 Laurel Manor Drive | The Villages | FL | 32162-5603 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Aventura | 22 Southwest 11th Street | Hallandale | FL | 33009-7038 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Lake | 221 North 1st Street | Leesburg | FL | 34748-5150 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Ocala North | 2620 W Hwy 316 | Citra | FL | 32113-3555 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Ocala Regional Kidney | 2860 Se 1st Ave | Ocala | FL | 34471-0406 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Ocala East | 2870 Se 1st Avenue | Ocala | FL | 34471-0406 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Marianna | 2930 Optimist Dr | Marianna | FL | 32448-7703 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | North Okaloosa | 320 West Redstone Drive | Crestview | FL | 32536-6433 | Leased | Yes | |||||||
Renal Treatment Centers-Southeast, LP | Santa Rosa | 5819 Highway 90 | Milton | FL | 32583-1763 | Leased | Yes | |||||||
Renal Treatment Centers-Southeast, LP | Panama City | 615 Highway 231 | Panama City | FL | 32405-4704 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Leesburg | 801 E Dixie Ave | Leesburg | FL | 34748-7699 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Venice | 816 Pinebrook Road | Venice | FL | 34285-7103 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | West Florida | 8333 North Davis Highway | Pensacola | FL | 32514-6050 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Chipley | 877 3rd Street, Suite 2 | Chipley | FL | 32428-1855 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Ocala West | 9401 Sw Hwy 200 | Ocala | FL | 34481-9612 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Mt Dora | County Road 19a | Mount Dora | FL | 32757-3526 | Leased | No | |||||||
SafeHarbor Dialysis, LLC | East Tampa | 1701 9th Avenue | Tampa | FL | 33605-3801 | Leased | No | |||||||
Sands Dialysis, LLC | Boynton/North Delray | 2655 West Atlantic Blvd | Delray Beach | FL | 33445-4400 | Leased | Yes | |||||||
Sands Dialysis, LLC | Boca Raton | 998 Northwest 9th Court | Boca Raton | FL | 33486-2214 | Leased | No | |||||||
South Central Florida Dialysis Partners, LLC | Poinciana | 1002 Cypress Parkway | Poinciana | FL | 34759-3328 | Leased | No | |||||||
South Central Florida Dialysis Partners, LLC | Celebration | 1154 Celebration Blvd | Celebration | FL | 34747-4605 | Leased | No | |||||||
South Central Florida Dialysis Partners, LLC | Kissimmee Home Training Pd | 1203 North Central Avenue, Suite A | Kissimmee | FL | 34741-4407 | Leased | No | |||||||
South Central Florida Dialysis Partners, LLC | Winter Garden | 1222 Winter Garden Vineland Rd. | Winter Garden | FL | 34787 | Leased | No | |||||||
South Central Florida Dialysis Partners, LLC | Orlando | 14050 Town Loop Blvd | Orlando | FL | 32837-6190 | Leased | No | |||||||
South Central Florida Dialysis Partners, LLC | Ocoee Home Training | 1552 Boren Drive | Ocoee | FL | 34761-4216 | Leased | Yes | |||||||
South Central Florida Dialysis Partners, LLC | Buena Ventura Orlando | 1998 Osceola Parkway | Kissimmee | FL | 34743 | Leased | No |
Sch 4.8-26
South Central Florida Dialysis Partners, LLC | St. Cloud | 220 Kissimmee Park Road | St. Cloud | FL | 34769-1430 | Leased | No | |||||||
South Central Florida Dialysis Partners, LLC | Orlando Park | 5397 W Colonial Dr | Orlando | FL | 32808-7647 | Leased | No | |||||||
South Central Florida Dialysis Partners, LLC | Kissimmee | 802 North John Young Parkway | Kissimmee | FL | 34741-4912 | Leased | No | |||||||
Talimena Dialysis, LLC | Miami Shores | 15600 NW 15th Avenue | Miami Gardens | FL | 33169-5609 | Leased | No | |||||||
Total Renal Care, Inc. | Defuniak Springs | 1045 Us Hwy 331 | Defuniak Springs | FL | 32435-3375 | Leased | No | |||||||
Total Renal Care, Inc. | Tampa Fl | 10770 N. 46th St. | Tampa | FL | 33617-3465 | Leased | No | |||||||
Total Renal Care, Inc. | Coral Reef | 11000 Sw 184th St | Miami | FL | 33157-6602 | Leased | No | |||||||
Total Renal Care, Inc. | Bay Breeze | 11550 Ulmerton Road | Largo | FL | 33778-1501 | Leased | No | |||||||
Total Renal Care, Inc. | Center For Kidney Disease | 1190 Nw 95th St | Miami | FL | 33150-2065 | Leased | No | |||||||
Total Renal Care, Inc. | Pembroke Pines | 12145 Pembroke Rd | Pembroke Pines | FL | 33025-1727 | Leased | No | |||||||
Total Renal Care, Inc. | Fort Lauderdale | 1299 East Commerical Blvd | Oakland Park | FL | 33334 | Leased | No | |||||||
Total Renal Care, Inc. | Cape Coral | 1315 Se 8th Terrace | Cape Coral | FL | 33990-3213 | Leased | No | |||||||
Total Renal Care, Inc. | Arcadia | 1341 East Oak Street | Arcadia | FL | 34266-8902 | Leased | No | |||||||
Total Renal Care, Inc. | Columbia County-FL | 1389 U.S. Highway 90 West, Suite 100A | Lake City | FL | 32055-6130 | Leased | No | |||||||
Total Renal Care, Inc. | Bayonet Point | 14144 Nephron Ln | Hudson | FL | 34667-6504 | Leased | No | |||||||
Total Renal Care, Inc. | Beach Boulevard Dialysis | 14444 Beach Blvd | Jacksonville | FL | 32250-2079 | Leased | No | |||||||
Total Renal Care, Inc. | Renovation Of Life | 14505 Commerce Way | Miami Lakes | FL | 33016-1530 | Leased | No | |||||||
Total Renal Care, Inc. | Miami Lakes | 14600 Nw 60th Avenue | Miami Beach | FL | 33014-2811 | Leased | No | |||||||
Total Renal Care, Inc. | Palm Breeze (Northport) | 14942 Tamiami Trl | Northport | FL | 34287-2705 | Leased | No | |||||||
Total Renal Care, Inc. | Jacksonville South | 14965 Old St. Augustine Rd | Jacksonville | FL | 32258-9481 | Leased | No | |||||||
Total Renal Care, Inc. | Gulf Breeze | 1523 Main Street | Dunedin | FL | 34698-4650 | Leased | No | |||||||
Total Renal Care, Inc. | West Beach | 16201 Panama City Beach Parkway | Panama City | FL | 32413-5301 | Leased | Yes | |||||||
Total Renal Care, Inc. | Venture | 16855 NE 2nd Avenue | N. Miami Beach | FL | 33162-1744 | Leased | No | |||||||
Total Renal Care, Inc. | Sanford | 1701 W 1st St | Sanford | FL | 32771-1605 | Leased | No | |||||||
Total Renal Care, Inc. | Pine Island | 1871 N Pine Island Rd | Plantation | FL | 33322-5208 | Leased | No | |||||||
Total Renal Care, Inc. | Keys Gate | 1982 NE 8th Street | Homestead | FL | 33033-4704 | Leased | No | |||||||
Total Renal Care, Inc. | Deerfield Beach | 1983 West Hillsboro Boulevard | Deerfield Beach | FL | 33441-3026 | Leased | No |
Sch 4.8-27
Total Renal Care, Inc. | Deerfield | 200 Sw Natura Ave | Deerfield Beach, Fl | FL | 33441-3026 | Leased | No | |||||||
Total Renal Care, Inc. | Miramar | 2501 Sw 160th Ave | Miramar | FL | 33027-4217 | Leased | No | |||||||
Total Renal Care, Inc. | St. Augustine Home Training (PD/HHD)-FL | 252 Southpark Circle East | St. Augustine | FL | 32086-5137 | Leased | No | |||||||
Total Renal Care, Inc. | Central Orlando | 2548 N Orange Blossom Trl | Orlando | FL | 32804-4863 | Leased | No | |||||||
Total Renal Care, Inc. | West Palm Beach | 2611 North Dixie Hwy | W Palm Beach | FL | 33407-5919 | Leased | No | |||||||
Total Renal Care, Inc. | St Augustine | 264 Southpark Circle East | St Augustine | FL | 32086-5137 | Leased | No | |||||||
Total Renal Care, Inc. | Hallendale | 2655 Hollywood Blvd | Hollywodd | FL | 33020-4840 | Leased | No | |||||||
Total Renal Care, Inc. | North Palm Beach | 2841 Pga Blvd | Palm Beach Gardens | FL | 33410-2910 | Leased | No | |||||||
Total Renal Care, Inc. | Pinnacle Of Boca Raton | 2900 N. Military Trail | Boca Raton | FL | 33431-6308 | Leased | No | |||||||
Total Renal Care, Inc. | Hernando | 2985 Landover Blvd | Spring Hill | FL | 34608-7258 | Leased | No | |||||||
Total Renal Care, Inc. | Cape Coral South | 3046 Del Prado Blvd, Unit 4a To F | Cape Coral | FL | 33904-7232 | Leased | No | |||||||
Total Renal Care, Inc. | Lake Vista | 3187 Us Highway 98 | Lakeland | FL | 33805-2103 | Leased | No | |||||||
Total Renal Care, Inc. | Palatka | 326 Zeagler Drive | Palatka | FL | 32177-3817 | Leased | Yes | |||||||
Total Renal Care, Inc. | Gulf Coast | 3300 Tamiami Trail Unit No.3 | Port Charlotte | FL | 33952-8054 | Leased | No | |||||||
Total Renal Care, Inc. | Pinellas West Shore | 3451 66th St. N | St. Petersburg | FL | 33710-1568 | Leased | No | |||||||
Total Renal Care, Inc. | Winter Park | 3727 North Goldenrod Road | Winter Park | FL | 32792-8611 | Leased | No | |||||||
Total Renal Care, Inc. | Port Saint Joe | 3871 Highway 98 E | Port Saint Joe | FL | 32456-5318 | Leased | No | |||||||
Total Renal Care, Inc. | Memorial Plaza | 3901 University Blvd S | Jacksonville | FL | 32216-4374 | Leased | No | |||||||
Total Renal Care, Inc. | Team Endeavor Group Office Davert Lease | 3985 NW Street | Pensacola | FL | 28211 | Leased | No | |||||||
Total Renal Care, Inc. | Lake Griffin East | 401 E North Ave | Leesburg | FL | 34748-5262 | Leased | No | |||||||
Total Renal Care, Inc. | Winter Park Hemo | 4100 Metric Dr | Winter Park | FL | 32792-6832 | Leased | No | |||||||
Total Renal Care, Inc. | Port Charlotte | 4300 Kings Highway | Port Charlotte | FL | 33980 | Leased | No | |||||||
Total Renal Care, Inc. | Casselberry | 4970 S Us Hwy 17/92 | Casselberry | FL | 32707-3888 | Leased | No | |||||||
Total Renal Care, Inc. | Coastal Kidney | 510 Macarthur Avenue | Panama City | FL | 32401-3636 | Leased | No | |||||||
Total Renal Care, Inc. | Florida Renal Center | 5320 W Flagler St | Miami | FL | 33134 | Leased | No | |||||||
Total Renal Care, Inc. | Immokalee | 5340 Useppa Dr | Ave Maria | FL | 34142-5051 | Leased | No |
Sch 4.8-28
Total Renal Care, Inc. | Gateway | 5705 Lee Boulevard | Lehigh Acres | FL | 33971-6342 | Leased | No | |||||||
Total Renal Care, Inc. | West Pensacola | 598 North Fairfield | Pensacola | FL | 32506-4320 | Leased | Yes | |||||||
Total Renal Care, Inc. | Pompano Beach | 600 Sw 3rd Street | Pompano Beach | FL | 33060-6932 | Leased | No | |||||||
Total Renal Care, Inc. | Apopka | 640 Executive Park Ct | Apopka | FL | 32703-6075 | Leased | No | |||||||
Total Renal Care, Inc. | Downtown Pensacola | 700 E Cervantes St | Pensacola | FL | 32501-3210 | Leased | Yes | |||||||
Total Renal Care, Inc. | Tamarac | 7132, 7140, 7144 & 7148 W Mcnab Rd | Tamarac | FL | 33321-5306 | Leased | No | |||||||
Total Renal Care, Inc. | New Port Richey II | 7421 Ridge Rd | Port Richey | FL | 34668-6935 | Leased | No | |||||||
Total Renal Care, Inc. | Sunrays Division | 7421 Ridge Road | New Port Richey | FL | 34677-3224 | Leased | No | |||||||
Total Renal Care, Inc. | Complete | 7467-7475 West Sample Rd | Coral Springs | FL | 33065-4754 | Leased | No | |||||||
Total Renal Care, Inc. | Doral | 7705 Nw 48th St | Doral | FL | 33166-5401 | Leased | No | |||||||
Total Renal Care, Inc. | Davie City | 7950 Sw 30th St | Davie | FL | 33328-1979 | Leased | No | |||||||
Total Renal Care, Inc. | Kendall | 8354 Mills Drive | Kendall | FL | 33183-4806 | Leased | No | |||||||
Total Renal Care, Inc. | Hialeah | 8500 NW 103rd Street | Hialeah Gardens | FL | 33016-4870 | Leased | No | |||||||
Total Renal Care, Inc. | Oakland Park | 911 E Oakland Park Blvd | Oakland Park | FL | 33334-2725 | Leased | No | |||||||
Total Renal Care, Inc. | Dadeland | 9175 Sw 87th Ave | Miami | FL | 33176-2302 | Leased | No | |||||||
Total Renal Care, Inc. | Corp-Non Cbo | 929 North Spring Garden Ave | Deland | FL | 32720-0838 | Leased | No | |||||||
Total Renal Care, Inc. | Regency | 9535 Regency Square Blvd | Jacksonville | FL | 32225-8128 | Leased | No | |||||||
Total Renal Care, Inc. | South Florida | One Oakwood Blvd | Hollywood | FL | 33020-1937 | Leased | No | |||||||
Total Renal Care/Crystal River Dialysis, L.C. | Crystal River | 7415 West Gulf To Lake Highway | Crystal River | FL | 34429-7834 | Leased | No | |||||||
Total Renal Laboratories, Inc. | TRC LAB | 1991 Industrial Drive | Deland | FL | 32724-2039 | Owned | No | |||||||
Townsend Dialysis, LLC | Plantation Home Training | 8144 West Broward Blvd. | Plantation | FL | 33324-2000 | Leased | No | |||||||
Wesley Chapel Dialysis, LLC | Wesley Chapel | 27401 Cashford Cir | Wesley Chapel | FL | 33544-8183 | Leased | No | |||||||
Weston Dialysis Center, LLC | Weston | 2685 Executive Park | Weston | FL | 33331-3651 | Leased | No | |||||||
Yargol Dialysis, LLC | Winter Haven South | 7190-7220 Cypress Gardens Boulevard | Winter Haven | FL | 33884-3217 | Leased | No | |||||||
Ybor City Dialysis, LLC | Greater Tampa Hhd/Pd | 4204b N Macdill Ave | Tampa | FL | 33607-6364 | Leased | No | |||||||
Zephyrhills Dialysis Center, LLC | Zephyrhills | TBD | Zephyrhills | FL | 33542-0001 | Leased | No | |||||||
Bayshore Dialysis, LLC | Savannah Riverside | 540 E. Oglethorpe Avenue | Savannah | GA | 31401 | Leased | No | |||||||
Buford Dialysis, LLC | Buford | 1550 Buford Highway | Buford | GA | 30518-3666 | Leased | Yes |
Sch 4.8-29
Bulfinch Dialysis, LLC | Lake Hartwell | 1065 East Franklin St | Hartwell | GA | 30643 | Leased | No | |||||||
Burney Dialysis, LLC | Valdosta Home | 401 Northside Drive | Valdosta | GA | 31602-1872 | Leased | No | |||||||
Carlsbad Dialysis, LLC | South Fulton | 1275 East Cleveland Avenue | East Point | GA | 30344-3433 | Leased | No | |||||||
Central Georgia Dialysis, LLC | Perry | 1027 Keith Dr. | Perry | GA | 31069-2948 | Leased | No | |||||||
Central Georgia Dialysis, LLC | East Macon | 165 Emery Highway | Macon | GA | 31217-3666 | Leased | No | |||||||
Dialysis of North Atlanta, LLC | Ellijay | 449 Industrial Boulevard | Ellijay | GA | 30540-6724 | Leased | Yes | |||||||
DVA Healthcare Renal Care, Inc. | Thomaston | 1075 Hwy 19 N | Thomaston | GA | 30286-2233 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | East Atlanta | 1308 Moreland Avenue Se | Atlanta | GA | 30316-3224 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Rome | 15 John Maddox Drive | Rome | GA | 30165-1413 | Leased | Yes | |||||||
DVA Healthcare Renal Care, Inc. | Athens West | 1747 Langford Drive, Building 500 | Bogart | GA | 30622-2610 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Eastlake | 1757 Candler Road | Decatur | GA | 30032-3276 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Wylds Road | 1815 Wylds Road | Augusta | GA | 30909-4430 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Americus | 227 Lee Street | Americus | GA | 31709-3525 | Leased | Yes | |||||||
DVA Healthcare Renal Care, Inc. | South Fulton | 2685 Metropolitan Parkway Sw | Atlanta | GA | 30315-7926 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Oak Street | 2704 North Oak Street | Valdosta | GA | 31602-1723 | Leased | Yes | |||||||
DVA Healthcare Renal Care, Inc. | St. Mary’s | 2714 Osborne Road | Saint Mary’S | GA | 31558-4049 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Brunswick South | 2930 Springdale Rd | Brunswick | GA | 31520-4838 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Jesup | 301 Peachtree Street | Jesup | GA | 31545-0245 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Candler County | 325 Cedar Street | Metter | GA | 30439-4043 | Leased | Yes | |||||||
DVA Healthcare Renal Care, Inc. | Douglasville | 3877 Longview Drive | Douglasville | GA | 30135-1373 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Hinesville | 522 E G Mills Parkway | Hinesville | GA | 31313-4021 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Brunswick | 53 Scranton Connector | Brunswick | GA | 31525-1862 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Piedmont | 105 Collier Road | Atlanta | GA | 30309-1730 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Montezuma | 114 De Vaughn Street | Montezuma | GA | 31063-1708 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Abercorn | 11706 Mercy Blvd Bldg 9 | Savannah | GA | 31419-1751 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | North Fulton | 1250 Northmeadow Parkway | Roswell | GA | 30076-4914 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Fayetteville | 1279 Highway 54 West, Suite 110 | Fayetteville | GA | 30214-4551 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Effingham North | 1451 Hwy 21 South | Springfield | GA | 31329-5244 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Loring Heights | 1575 Northside Drive N W | Atlanta | GA | 30318-4211 | Leased | No |
Sch 4.8-30
DVA Renal Healthcare, Inc. | GHc-Decatur | 1840 Southern Lane | Decatur | GA | 30033 | Owned | No | |||||||
DVA Renal Healthcare, Inc. | Douglas | 191 West Side Drive | Douglas | GA | 31533-3534 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Laurens County | 2400 Bellevue Road | Dublin | GA | 31021-2856 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Atlanta West | 2538 Martin Luther King Drive | Atlanta | GA | 30311-1779 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Williams Street | 2812 Williams Street | Savannah | GA | 31404-4134 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Cedartown | 325 West Avenue | Cedartown | GA | 30125-3439 | Leased | Yes | |||||||
DVA Renal Healthcare, Inc. | Wrightsville | 513 West Elm Street | Wrightsville | GA | 31096-2016 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Derenne | 5303 Montgomery Street | Savannah | GA | 31405-5138 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Atlanta | 567 North Avenue | Atlanta | GA | 30308-2721 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Baxley | 604 Fair Street | Baxley | GA | 31513-0112 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Cumming | 911 Marketplace Blvd, Cumming Marketplace Blvd #3 Suites I-K | Cumming | GA | 30041-7938 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Atlanta South | Tri Cities Plaza, 3158 East Main Street | East Point | GA | 30344-4800 | Leased | No | |||||||
Elberton Dialysis Facility, Inc. | Elberton | 894 Elbert Street | Elberton | GA | 30635-2628 | Leased | No | |||||||
Goldendale Dialysis, LLC | Columbus Home Training | 1200 Brookstone Centre | Columbus | GA | 31904-2988 | Leased | No | |||||||
Heavener Dialysis, LLC | Victory | 2401 Shelby Street | Columbus | GA | 31903 | Leased | No | |||||||
Honey Dialysis, LLC | Snellville | 2125 Main St E | Snellville | GA | 30078-6424 | Leased | No | |||||||
Humboldt Dialysis, LLC | Savannah Gateway | 5973 Ogeechee Road | Savannah | GA | 31419-8901 | Leased | No | |||||||
ISD Canton, LLC (fka DSI Canton, LLC) | Northwest Georgia | 260 Hospital Road | Canton | GA | 30114-2409 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Greensboro | 1220 Siloam Rd | Greensboro | GA | 30642-2810 | Leased | Yes | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Cartersville | 203 N.Tennessee Street | Cartersville | GA | 30120-3605 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Austell | 3642 Marathon Circle | Austell | GA | 30106-6821 | Leased | No | |||||||
Lapham Dialysis, LLC | Ellijay | 449 Industrial Boulevard | Ellijay | GA | 30540-3772 | Leased | Yes | |||||||
MGD-Kidney Dialysis Center, LLC | Kidney Dialysis Center | 640 Martin Luther King Jr. Blvd | Macon | GA | 31201-3206 | Leased | No | |||||||
MGD-Medical Practice (Lifeline) | Lifeline Albany | 2300 Dawson Rd | Albany | GA | 31707-2436 | Leased | No | |||||||
MGD-Medical Practice (Lifeline) | Atlanta 2 | 3885 Princeton Way | Atlanta | GA | 30331-7100 | Leased | No | |||||||
MGD-Medical Practice (Lifeline) | Lifeline Atlanta 2b | 5461 Hillandale Dr | Lithonia | GA | 30058-4842 | Leased | No | |||||||
Osage Dialysis, LLC | Mcfarland | 6225 Atlanta Hwy | Alpharetta | GA | 30004-8799 | Leased | No | |||||||
Parker Dialysis, LLC | Walton County | 221 Plaza Drive | Monroe | GA | 30655-3184 | Leased | Yes |
Sch 4.8-31
Renal Life Link, Inc | Cobb | 3865 Medical Park Drive | Austell | GA | 30106-1109 | Leased | Yes | |||||||
Renal Life Link, Inc | Paulding | 4019 Johns Road | Dallas | GA | 30132-3420 | Leased | No | |||||||
Renal Life Link, Inc | Sweetwater | 7117 S. Sweetwater Road | Lithia Springs | GA | 30122-2446 | Leased | No | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | Buena Vista | 100 Burhalter Ave | Buena Vista | GA | 31803-9701 | Leased | No | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | Lake Hearn | 1150 Lake Hearn Drive | Atlanta | GA | 30342-1566 | Leased | No | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | South Columbus | 1216 Stark Avenue | Columbus | GA | 31906-2500 | Leased | Yes | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | Jonesboro | 129 King Street | Jonesboro | GA | 30236-3656 | Leased | No | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | Northlake | 1390 Montreal Road | Tucker | GA | 30084-8144 | Leased | No | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | Spivey Pd | 1423 Stockbridge Road, Unit 3 & 4 Suite B | Jonesboro | GA | 30236-3740 | Leased | No | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | Moultrie | 2419 S. Main St. | Moultrie | GA | 31768-6531 | Leased | Yes | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | Newnan | 242 Bullsboro Drive | Newnan | GA | 30263-1295 | Leased | Yes | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | Lithonia | 2485 Park Central Blvd | Lithonia | GA | 30035-3903 | Leased | No | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | Gainsville | 2545 Flintridge Road | Gaineville | GA | 30501-7428 | Leased | No | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | Southern Crescent | 275 Upper Riverdale Road | Riverdale | GA | 30274-2556 | Leased | No | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | Cascade | 3651 Bakers Ferry Rd Sw | Atlanta | GA | 30331-3712 | Leased | No | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | Forest Park | 380 Forest Parkway | Forest Park | GA | 30297-2107 | Leased | No | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | Milledgeville | 400 South Wayne Street | Milledgeville | GA | 31061-3446 | Leased | No | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | East Georgia | 450 Georgia Avenue | Statesboro | GA | 30458-5590 | Leased | No | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | Iris City | 521 North Expressway Village, Suite #1509 | Griffin | GA | 30223-2073 | Leased | No | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | Fort Valley | 557 Bluebird Blvd. | Fort Valley | GA | 31030-5083 | Leased | No | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | Columbus | 6228 Bradley Park Dr | Columbus | GA | 31904-3604 | Leased | No | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | Jackson | Mcdonough Road | Jackson | GA | 30233-1572 | Leased | No | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | East Georgia Dialysis | TBD Stambuk Lane | Statesboro | GA | 30458-5590 | Leased | No | |||||||
Royale Dialysis, LLC | Kennestone | 200 North Cobb Pkwy, Bldg. 300 | Marietta | GA | 30062-3558 | Leased | No | |||||||
Saddleback Dialysis, LLC | Magnolia Oaks | 2377 Hwy 196 W | Hinesville | GA | 31313-8036 | Leased | No | |||||||
Seminole Dialysis, LLC | Hiram | 76 Highland Pavilion Court | Hiram | GA | 30141-3170 | Leased | No | |||||||
Shone Dialysis, LLC | Newton | Bypass Road and Highway 36 | Covington | GA | 30014-3651 | Leased | No | |||||||
Southwest Atlanta Dialysis Centers, LLC | Linden | 121 Linden Ave | Atlanta | GA | 30308-2432 | Leased | No |
Sch 4.8-32
Southwest Atlanta Dialysis Centers, LLC | Decatur | 1987 Candler Road | Decatur | GA | 30032-4212 | Leased | No | |||||||
Southwest Atlanta Dialysis Centers, LLC | East Point | 2669 Church Street | East Point | GA | 30344 | Leased | No | |||||||
Southwest Atlanta Dialysis Centers, LLC | Southwest Atlanta | 3620 Martin Luther King Drive | Atlanta | GA | 30331-3711 | Leased | No | |||||||
Southwest Atlanta Dialysis Centers, LLC | Bakers Ferry | 3645 Bakers Ferry Road | Atlanta | GA | 30331-3712 | Leased | No | |||||||
Sugarloaf Dialysis, LLC | Sugarloaf | 1705 Belle Meade Court | Lawrenceville | GA | 30043-5895 | Leased | No | |||||||
Total Renal Care, Inc. | Cordele | 1013 E. 16th Street | Cordele | GA | 31015-1539 | Leased | No | |||||||
Total Renal Care, Inc. | Shamrock | 1016 Claxton Dairy Road | Dublin | GA | 31021-7971 | Leased | No | |||||||
Total Renal Care, Inc. | Medlock Bridge | 10680 Medlock Bridge Road | Duluth | GA | 30097-8420 | Leased | No | |||||||
Total Renal Care, Inc. | Mcdonough | 114 Dunn Ave. | Mcdonough | GA | 30253-2347 | Leased | No | |||||||
Total Renal Care, Inc. | Troup County | 140 Glenn Bass Road | Lagrange | GA | 30240-5809 | Leased | No | |||||||
Total Renal Care, Inc. | Sumter County | 1432 E Forsyth St. | Americus | GA | 31709-3808 | Leased | No | |||||||
Total Renal Care, Inc. | Washington | 154 Washington Plaza | Washington | GA | 30673-2074 | Leased | No | |||||||
Total Renal Care, Inc. | Piedmont 300b | 1575 Northside Drive | Atlanta | GA | 30318-4210 | Leased | No | |||||||
Total Renal Care, Inc. | South Augusta | 1631 Gordon Hwy Ste 1b | Augusta | GA | 30906-2221 | Leased | No | |||||||
Total Renal Care, Inc. | North Carrollton | 195 Parkwood Circle | Carrollton | GA | 30117-8756 | Leased | Yes | |||||||
Total Renal Care, Inc. | Mcafee | 1987 Candler Road | Decatur | GA | 30032-4212 | Leased | No | |||||||
Total Renal Care, Inc. | Athens | 2026 South Millege Ave, Ste# A-2 | Athens | GA | 30605-6480 | Leased | No | |||||||
Total Renal Care, Inc. | Tri County | 2540 Flat Shoals Road | Atlanta | GA | 30349-4314 | Leased | No | |||||||
Total Renal Care, Inc. | East Dekalb | 2801 Candler Rd | Decatur | GA | 30034-1421 | Leased | No | |||||||
Total Renal Care, Inc. | Peachtree City | 2830 W. Highway 54, Building 100 | Peachtree City | GA | 30269-1026 | Leased | No | |||||||
Total Renal Care, Inc. | Powder Springs | 2840 East West Connector | Austell | GA | 30106-6813 | Leased | No | |||||||
Total Renal Care, Inc. | Waycross | 308 Carswell Ave | Waycross | GA | 31501-4762 | Leased | Yes | |||||||
Total Renal Care, Inc. | GHc-Atlanta | 400 Decatur Street (Retax Bill Also Shows 382 Decatur Street) | Atlanta | GA | 30312 | Owned | No | |||||||
Total Renal Care, Inc. | Tucker | 4434 Hugh Howell Rd | Tucker | GA | 30084-4905 | Leased | No | |||||||
Total Renal Care, Inc. | Statesboro | 4b College Plaza Fair Road | Statesboro | GA | 30458-4928 | Leased | No | |||||||
Total Renal Care, Inc. | Divisional - Glenlake | 50 Glenlake Parkway | Atlanta | GA | 30328-7242 | Leased | No | |||||||
Total Renal Care, Inc. | Middle Georgia | 509 North Houston Road | Warner Robins | GA | 31093-8844 | Leased | No | |||||||
Total Renal Care, Inc. | Locust Grove-GA | 517-531 Stanley K. Tanger Boulevard | Locust Grove | GA | 30248 | Leased | No |
Sch 4.8-33
Total Renal Care, Inc. | Mountain Park | 5235 Memorial Drive | Stone Mountain | GA | 30083-3112 | Leased | No | |||||||
Total Renal Care, Inc. | Snapfinger | 5255 Snapfinger Park Dr | Decatur | GA | 30035-4066 | Leased | Yes | |||||||
Total Renal Care, Inc. | Pooler | 54 Traders Way | Pooler | GA | 31322 | Leased | No | |||||||
Total Renal Care, Inc. | Metropolitan | 540 Central Avenue | Atlanta | GA | 30312-2735 | Leased | No | |||||||
Total Renal Care, Inc. | Old National | 5615 Old National Hwy | College Park | GA | 30349-3811 | Leased | No | |||||||
Total Renal Care, Inc. | North Henry | 5627 N. Henry Blvd | Stockbridge | GA | 30281-3244 | Leased | No | |||||||
Total Renal Care, Inc. | Darien | 5873 Hwy 17 North | Darien | GA | 31305-4003 | Leased | No | |||||||
Total Renal Care, Inc. | Mcduffie | 621 Mcneil Circle | Tomson | GA | 30824-8060 | Leased | Yes | |||||||
Total Renal Care, Inc. | Tifton | 636 Love Avenue | Tifton | GA | 31794-4406 | Leased | No | |||||||
Total Renal Care, Inc. | Union City | 6851 Shannon Pkwy. | Union City | GA | 30291-2049 | Leased | No | |||||||
Total Renal Care, Inc. | Turner Hills | 7301 Stonecrest Concourse | Lithonia | GA | 30038-6902 | Leased | No | |||||||
Total Renal Care, Inc. | Macon-Middle Georgia | 747 Second Street | Macon | GA | 31201-6835 | Leased | No | |||||||
Total Renal Care, Inc. | Vidalia | 906 E First St | Vidalia | GA | 30474-4207 | Leased | Yes | |||||||
Total Renal Care, Inc. | Arbor Place | 9559 Hwy 5 Ste 1 | Douglasville | GA | 30135-1573 | Leased | No | |||||||
Total Renal Care, Inc. | Meriwether Greenville | GA Highway 85 | Warm Springs | GA | 31830-2214 | Leased | Yes | |||||||
Wilder Dialysis, LLC | Conyers | 1501 Milstead Rd Ne | Conyers | GA | 30012-3838 | Leased | Yes | |||||||
MGD-Rainbow Dialysis, LLC | Rainbow Dialysis | 305 Keawe Street | Lahaina | HI | 96761-2734 | Leased | No | |||||||
Central Iowa Dialysis Partners, LLC | Des Moines | 1301 Penn Ave | Des Moines | IA | 50316-2365 | Leased | No | |||||||
Davis Dialysis, LLC | Sioux City | 5865 Sunnybrook Drive | Sioux City | IA | 51106-4203 | Leased | No | |||||||
Dialysis of Des Moines, LLC | Des Moines | 501 S.W. 7th Street | Des Moines | IA | 50309-4538 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Council Bluffs | 300 West Broadway, Suite 150 | Council Bluffs | IA | 51503-9077 | Leased | No | |||||||
Garner Dialysis, LLC | Ames Mary Greeley | 2322 E 13th St | Ames | IA | 50010-5669 | Leased | No | |||||||
Garner Dialysis, LLC | Marshalltown | 3120 S 2nd St | Marshalltown | IA | 50158-4614 | Leased | No | |||||||
Garner Dialysis, LLC | Iowa Falls Mary Greeley | 701 Washington Ave | Iowa Falls | IA | 50126-2109 | Leased | No | |||||||
Geyser Dialysis, LLC | Ankeny | 2625 N. Ankeny Blvd. | Ankeny | IA | 50023-4704 | Leased | No | |||||||
Green Country Dialysis, LLC | Green Country Dialysis | 5250 Utica Ridge Road | Davenport | IA | 52807-3872 | Leased | No | |||||||
Honeyman Dialysis, LLC | Five Seasons | 1002 4th Avenue SE | Cedar Rapids | IA | 52403-2425 | Leased | No | |||||||
Honeyman Dialysis, LLC | Cedar Rapids | 5945 Council St Ne | Cedar Rapids | IA | 52402-5858 | Leased | No | |||||||
Kobuk Dialysis, LLC | Ottumwa | 1005 E Pennsylvania Ave | Ottumwa | IA | 52501-6408 | Leased | No |
Sch 4.8-34
Renal Treatment Centers-Illinois, Inc. | Grundy Center | 101 East J Avenue | Grundy Center | IA | 50638-2031 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Harlan | 1213 Garfield Avenue | Harlan | IA | 51537-2057 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Central Des Moines | 1215 Pleasant Street | Des Moines | IA | 50309-1409 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Atlantic Dialysis | 1500 E 10th St | Atlantic | IA | 50022-1935 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Buchanan | 1600 1st St East | Independence | IA | 50644-3155 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Cedar Valley | 1661 W. Ridgeway | Waterloo | IA | 50701-4541 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Creston | 1700 West Townline Street | Creston | IA | 50801-1054 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Newton | 204 N 4th Street | Newton | IA | 50208-3135 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Bremer County | 220 10th St. S.W. | Waverly | IA | 50677-2930 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Shenandoah | 300 Pershing Avenue | Shenandoah | IA | 51601-2355 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Black Hawk | 3421 W 9th St | Waterloo | IA | 50702-5401 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | West Union | 405 Hwy 150 N | West Union | IA | 52175-1003 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Perry | 610 10th Street | Perry | IA | 50220-2221 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | West Des Moines | 6800 Lake Drive | Des Moines | IA | 50266-2544 | Leased | No | |||||||
Renal Treatment Centers-West, Inc. | Snake River | 1491 Parkway Drive | Blackfoot | ID | 83221-1667 | Leased | No | |||||||
Total Renal Care, Inc. | Twin Falls | 1840 Canyon Crest Drive | Twin Falls | ID | 83301-3042 | Leased | No | |||||||
Total Renal Care, Inc. | Gate City | 2001 Bench Road | Pocatello | ID | 83201-2033 | Leased | Yes | |||||||
Total Renal Care, Inc. | Moscow | 212 Rodeo Dr | Moscow | ID | 83843-9798 | Leased | No | |||||||
Total Renal Care, Inc. | Treasure Valley | 3525 East Louise Dr | Meridian | ID | 83642-6303 | Leased | No | |||||||
Total Renal Care, Inc. | Table Rock | 5610 West Gage Street | Boise | ID | 83706-1332 | Leased | Yes | |||||||
Total Renal Care, Inc. | Twin Falls | 600 N. Poleline Road | Twin Falls | ID | 83301-3042 | Leased | No | |||||||
Total Renal Care, Inc. | Burley | 741 North Overland Drive | Burley | ID | 83318-3440 | Leased | Yes | |||||||
Total Renal Care, Inc. | Caldwell | 821 S Smeed Parkway | Caldwell | ID | 83605-5130 | Leased | Yes | |||||||
Total Renal Care, Inc. | Nampa | 846 Park Centre Way | Nampa | ID | 83651-1790 | Leased | Yes | |||||||
Total Renal Care, Inc. | Idaho Falls | 900 Pancheri Dr | Idaho Falls | ID | 83402-3310 | Leased | No | |||||||
Camino Dialysis, LLC | Barrington Creek At Home | 28160 Northwest Hwy, Unit 111 | Lake Barrington | IL | 60010-2324 | Leased | Yes | |||||||
Camino Dialysis, LLC | Barrington Creek | 28160 Northwest Hwy, Unit 118 | Lake Barrington | IL | 60010 | Leased | No | |||||||
Chicago Heights Dialysis, LLC | Chicago Heights | 177 B West Joe Orr Road | Chicago Heights | IL | 60411-1733 | Leased | No | |||||||
Cowell Dialysis, LLC | Lawndale | 3934 West 24th Street | Chicago | IL | 60623-3371 | Leased | No |
Sch 4.8-35
Dialysis of Northern Illinois, LLC | Gateway | 2200 Gateway Drive | Sycamore | IL | 60178-3113 | Leased | Yes | |||||||
Dialysis of Northern Illinois, LLC | Crimson Ridge Home | 2540 Hauser-Ross Dr | Sycamore | IL | 60178-3171 | Leased | No | |||||||
Dialysis of Northern Illinois, LLC | Roxbury | 622 Roxbury Road | Rockford | IL | 61107-5089 | Leased | No | |||||||
Dialysis of Northern Illinois, LLC | Timber Creek | 975 S Annie Gidden Road | Dekalb | IL | 60115-8250 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | GHc-Macon | 1090 W. McKinley | Decatur | IL | 62526 | Owned | No | |||||||
DVA Renal Healthcare, Inc. | GHc-Jacksonville | 1515 W. Walnut | Jacksonville | IL | 62650 | Owned | No | |||||||
DVA Renal Healthcare, Inc. | Lincoln | 2100 W 5th Street | Lincoln | IL | 62656-9115 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Springfield Montvale | 2930 South Montvale Drive | Springfield | IL | 62704-5376 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Alton | 3511 College Avenue | Alton | IL | 62002-5009 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Illini Renal | 507 East University | Champaign | IL | 61820-3828 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Mattoon | 6051 Development Drive | Charleston | IL | 61920-9467 | Leased | Yes | |||||||
DVA Renal Healthcare, Inc. | Decatur East Wood | 792 East Wood Street | Decatur | IL | 62523-1155 | Leased | Yes | |||||||
DVA Renal Healthcare, Inc. | Taylorville | 901 West Spresser Street | Taylorville | IL | 62568-1831 | Leased | Yes | |||||||
DVA Renal Healthcare, Inc. | Effingham | 904 Medical Park Drive | Effingham | IL | 62401-2193 | Leased | Yes | |||||||
DVA Renal Healthcare, Inc. | Litchfield | 915 St. Francis Way | Litchfield | IL | 62056-1775 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Springfield | 932 N Rutledge St | Springfield | IL | 62702-3721 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Rushville | Route 2 Box 99a | Rushville | IL | 62681-1293 | Leased | No | |||||||
Ebrea Dialysis, LLC | South Suburban | 19720 Governors Highway | Flossmoor | IL | 60422-2075 | Leased | No | |||||||
Fenton Dialysis, LLC | Harrisburg Home Training (PD-HHD) | 303 South Commercial Street, Suite 15 | Harrisburg | IL | 62946-2125 | Leased | No | |||||||
Freeportbay Dialysis, LLC | Driftwood | 1808 S West Avenue | Freeport | IL | 61032-6712 | Leased | No | |||||||
Holiday Dialysis, LLC | Silverbridge Home Training | 2410 Alft Lane | Elgin | IL | 60124-7843 | Leased | No | |||||||
ISD Buffalo Grove, LLC fka DSI Buffalo Grove, LLC | Buffalo Grove | 1291 W Dundee Road | Buffalo Grove | IL | 60089-4009 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Loop Renal | 1101 S Canal Street | Chicago | IL | 60607-4901 | Leased | Yes | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | South Holland | 16136 S Park Avenue | South Holland | IL | 60473-1511 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Waukegan | 1616 N Grand Avenue | Waukegan | IL | 60085-3676 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Arlington Heights | 17 W Golf Road | Arlington Heights | IL | 60005-3905 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Evanston | 1717 Central Street | Evanston | IL | 60202-1016 | Leased | No |
Sch 4.8-36
ISD Renal, Inc fka DSI Renal, Inc. | Evanston | 1922 Dempster Street | Evanston | IL | 60202-1016 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Markham | 3053 W 159th Street | Markham | IL | 60428-4003 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Waukegan | 3350 West Grand Avenue | Waukegan | IL | 60085-3676 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Hazel Crest | 3470 W 183rd Street | Hazel Crest | IL | 60429-2428 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Markham | 4215 West 167th Street | Country Club Hills | IL | 60428-4003 | Leased | No | |||||||
ISD Schaumburg, LLC fka DSI Schaumburg, LLC | Schaumburg | 1156 S Roselle Road | Schaumberg | IL | 60193-4072 | Leased | No | |||||||
ISD Schaumburg, LLC fka DSI Schaumburg, LLC | Schaumburg | 1156 South Roselle Road, Suites A and B | Schaumburg | IL | 60005-3905 | Leased | No | |||||||
Lincoln Park Dialysis Services, Inc. | Lincoln Park | 3155-57 North Lincoln Ave. | Chicago | IL | 60657-3111 | Leased | No | |||||||
Lincoln Park Dialysis Services, Inc. | Kennedy Home | 5509 N. Cumberland Avenue, Ste 515 | Chicago | IL | 60656-4702 | Leased | No | |||||||
Lincoln Park Dialysis Services, Inc. | Lincoln Park | 7009 W Belmont | Chicago | IL | 60634-4533 | Leased | No | |||||||
MGD-Medical Practice (Lifeline) | Lf-Merrillville | 100 W 86th Ave | Merrillville | IL | 46410-7062 | Leased | No | |||||||
MGD-Medical Practice (Lifeline) | Lf-Alsip | 12250 S. Cicero Ave. | Alsip | IL | 60803-2907 | Leased | No | |||||||
MGD-Medical Practice (Lifeline) | Lf-Rolling Meadows | 1545 Hicks Road | Rolling Meadows | IL | 60008 | Leased | No | |||||||
MGD-Medical Practice (Lifeline) | Lf-Woodbridge | Woodgrove Medical And Professional Center, 7425 Janes Ave. #101 | Woodridge | IL | 60517-2356 | Leased | No | |||||||
Nadell Dialysis, LLC | Moline Home Training | 4650 38th Ave | Moline | IL | 61265-6706 | Leased | No | |||||||
Pekin Dialysis, LLC | Tazewell County | 1021 Court Street | Pekin | IL | 61554-4817 | Leased | No | |||||||
Renal Life Link, Inc | Benton | 1151 Route 14 West | Benton | IL | 62812-1500 | Leased | No | |||||||
Renal Life Link, Inc | Olney | 117 N. Boone St. | Olney | IL | 62450-2109 | Leased | No | |||||||
Renal Life Link, Inc | Centralia | 1231 State Route 161 East | Centralia | IL | 62801-6739 | Leased | No | |||||||
Renal Life Link, Inc | Marion | 324 South 4th Street | Marion | IL | 62959-1241 | Leased | No | |||||||
Renal Life Link, Inc | Mount Vernon | 4102 North Water Tower Place | Mount Vernon | IL | 62864-6295 | Leased | No | |||||||
Renal Life Link, Inc | East Metro | 5105 West Main Street | Belleville | IL | 62226-4728 | Leased | Yes | |||||||
Renal Life Link, Inc | Beverly | 8111 S. Western Avenue | Chicago | IL | 60620-5939 | Leased | No | |||||||
Renal Life Link, Inc | Stony Creek | 9115 S. Cicero Ave | Oak Lawn | IL | 60453-1895 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Granite City | #2-#9 American Village & 3305 Nameoki Rd | Granite City | IL | 62040-3706 | Leased | No |
Sch 4.8-37
Renal Treatment Centers-Illinois, Inc. | Freeport | 1026 & 1028 Kunkle Blvd | Freeport | IL | 61032-6914 | Leased | Yes | |||||||
Renal Treatment Centers-Illinois, Inc. | Dixon | 1131 N Galena Ave | Dixon | IL | 61021-1015 | Leased | Yes | |||||||
Renal Treatment Centers-Illinois, Inc. | Sauget | 2061 Goose Lake Rd | Sauget | IL | 62206-2822 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Maryville | 2130 Vadalabene Drive | Maryville | IL | 62062-5632 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Maryville | 2136-B Vadalabene Dr | Maryville | IL | 62062-5828 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Little Village | 2335 W Cermak | Chicago | IL | 60608-3811 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Whiteside | 2600 North Locust | Sterling | IL | 61081-4602 | Leased | Yes | |||||||
Renal Treatment Centers-Illinois, Inc. | Rockford | 3339 N Rockton Ave | Rockford | IL | 61103-2839 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Greenwood | 3401 W 111th Street | Chicago | IL | 60655-3329 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Lake Villa | 37809 N Il Route 59 | Lake Villa | IL | 60046-7332 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Churchview | 417 Ware Avenue | Rockford | IL | 61107-6413 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Kankakee | 581 William Latham Drive Ste 104 | Bourbonnais | IL | 60914-2439 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Churchview | 5970 Churchview Drive | Rockford | IL | 61107-6413 | Leased | No | |||||||
RMS Lifeline, Inc. | Lifeline Corp | Three Hawthorn Parkway | Vernon Hills | IL | 60061-1450 | Leased | No | |||||||
Robinson Dialysis, LLC | Robinson | 1215 N Allen St | Robinson | IL | 62454-1100 | Leased | No | |||||||
Seasons Dialysis, LLC | Crystal Springs | 720 Cog Circle | Crystal Lake | IL | 60014-7301 | Leased | No | |||||||
Total Renal Care, Inc. | Quincy | 1005 Broadway St | Quincy | IL | 62301-4152 | Leased | No | |||||||
Total Renal Care, Inc. | Team Fusion Group Office | 105 E 1st Street | Dixon | IL | 55344 | Leased | No | |||||||
Total Renal Care, Inc. | West Joliet | 1051 Essington Rd | Joliet | IL | 60435-2893 | Leased | No | |||||||
Total Renal Care, Inc. | Shiloh | 1095 North Green Mount Rd | Belleville | IL | 62221-3303 | Leased | No | |||||||
Total Renal Care, Inc. | Salem Home Training | 1201 Ricker Drive | Salem | IL | 62881 | Leased | No | |||||||
Total Renal Care, Inc. | Stonecrest | 1302 East State St | Rockford | IL | 61104-2228 | Leased | No | |||||||
Total Renal Care, Inc. | Hickory Hills | 13155 S. Lagrange Road | Orlando Park | IL | 60462-1162 | Leased | No | |||||||
Total Renal Care, Inc. | Chicago Clinic | 1333 North Kingsbury Street, Suite 100 | Chicago | IL | 60642-2687 | Leased | No | |||||||
Total Renal Care, Inc. | Skyline Division Office | 1333 North Kingsbury Street, Suite 305 | Chicago | IL | 60642-7039 | Leased | No | |||||||
Total Renal Care, Inc. | Red Bud | 1500 East Market Street | Red Bud | IL | 62278 | Leased | No | |||||||
Total Renal Care, Inc. | Morris | 1547, 1549, 1551 Creek Drive | Morris | IL | 60450-6857 | Leased | No | |||||||
Total Renal Care, Inc. | West Side | 1600 West 13th Street, Unit 3 | Chicago | IL | 60608-1306 | Leased | No |
Sch 4.8-38
Total Renal Care, Inc. | Belvidere-IL | 1755 Henry Luckow Lane | Belvidere | IL | 61008 | Leased | No | |||||||
Total Renal Care, Inc. | New Lenox | 1890 Silver Cross Blvd | New Lenox | IL | 60451 | Leased | No | |||||||
Total Renal Care, Inc. | New Lenox Home Training | 1890 Silver Cross Boulevard, Suite 465 | New Lenox | IL | 60451 | Leased | No | |||||||
Total Renal Care, Inc. | Carpentersville | 2203 Randall Road | Carpentersville | IL | 60110-3355 | Leased | No | |||||||
Total Renal Care, Inc. | Edwardsville | 235 S. Buchanan | Edwardsville | IL | 62025-2108 | Leased | No | |||||||
Total Renal Care, Inc. | Dnp Regional Office East | 27475 Ferry Road | Warrenville | IL | 60555 | Leased | No | |||||||
Total Renal Care, Inc. | Logan Square | 2838 North Kimball Ave | Chicago | IL | 60618-7524 | Leased | No | |||||||
Total Renal Care, Inc. | Springfield South | 2930 South 6th St | Springfield | IL | 62703-5944 | Leased | No | |||||||
Total Renal Care, Inc. | Danville Home Training | 3 Poland Road | Danville | IL | 61834-7463 | Leased | No | |||||||
Total Renal Care, Inc. | Vandalia | 301 Mattes Road | Vandalia | IL | 62471-2061 | Leased | No | |||||||
Total Renal Care, Inc. | Fairfield | 303 Nw 11th St | Fairfield | IL | 62837-1203 | Leased | No | |||||||
Total Renal Care, Inc. | Downers Grove | 3050 Finley Road | Downers Grove | IL | 60515-1196 | Leased | No | |||||||
Total Renal Care, Inc. | Garfield Kennedy | 3250 W Franklin Blvd | Chicago | IL | 60624-1509 | Owned | No | |||||||
Total Renal Care, Inc. | Lake Park | 4253 South Cottage Grove Ave | Chicago | IL | 60653-2929 | Leased | No | |||||||
Total Renal Care, Inc. | Woodlawn Home Pd | 4253 South Cottage Grove Ave | Chicago | IL | 60653 | Leased | No | |||||||
Total Renal Care, Inc. | Olympia Fields | 4557b W Lincoln Hwy | Matteson | IL | 60443-2385 | Leased | No | |||||||
Total Renal Care, Inc. | Woodlawn | 5060 S State St | Chicago | IL | 60609-5328 | Leased | No | |||||||
Total Renal Care, Inc. | Big Oaks | 5623 W Touhy Ave | Niles | IL | 60714-4019 | Leased | No | |||||||
Total Renal Care, Inc. | Lake County | 565 Lakeview Parkway | Vernon Hills | IL | 60061-1857 | Leased | Yes | |||||||
Total Renal Care, Inc. | Lake County At Home | 565 Lakeview Parkway | Vernon Hills | IL | 60061-1857 | Leased | No | |||||||
Total Renal Care, Inc. | Pittsfield | 640 W Washington St | Pittsfield | IL | 62363-1350 | Leased | No | |||||||
Total Renal Care, Inc. | West Lawn | 7000 S. Pulaski Rd. | Chicago | IL | 60629-5842 | Leased | No | |||||||
Total Renal Care, Inc. | Montclare | 7009-11 W. Belmont Ave | Chicago | IL | 60634-4533 | Leased | No | |||||||
Total Renal Care, Inc. | Emerald | 710 W 43rd St | Chicago | IL | 60609-3435 | Leased | No | |||||||
Total Renal Care, Inc. | Grand Crossing | 7319 S. Cottage Grove | Chicago | IL | 60619-1909 | Leased | No | |||||||
Total Renal Care, Inc. | Woodridge Home | 7425 Janes Ave | Woodridge | IL | 60517-2335 | Leased | No | |||||||
Total Renal Care, Inc. | Cobblestone | 836 Dundee Ave & 851 Duncan Ave | Elgin | IL | 60120-3068 | Leased | No | |||||||
Total Renal Care, Inc. | Stony Island | 8721 South Stony Island | Chicago | IL | 60617-2709 | Leased | Yes |
Sch 4.8-39
Total Renal Care, Inc. | Marengo City | 910 Greenlee | Marengo | IL | 60152-8200 | Leased | No | |||||||
Total Renal Care, Inc. | Jerseyville | 917 S State St | Jerseyville | IL | 62052-2344 | Leased | No | |||||||
Total Renal Care, Inc. | Coal City | 965 E. Division Street | Coal City | IL | 60416-9483 | Leased | No | |||||||
TRC-Indiana, LLC. | Crc East Chicago | 4320 Fir Street | East Chicago | IL | 46312-3078 | Leased | No | |||||||
Bridges Dialysis, LLC | Fort Wayne South | 302 East Pettit Avenue | Fort Wayne | IN | 46806-3007 | Leased | No | |||||||
Bridges Dialysis, LLC | Summit City | 3101 East Coliseum Blvd | Fort Wayne | IN | 46805-1561 | Leased | No | |||||||
Bridges Dialysis, LLC | Fort Wayne Home | 3124 E State Blvd | Fort Wayne | IN | 46805-4763 | Leased | No | |||||||
Bridges Dialysis, LLC | Fort Wayne West | 4916 Illinois Rd | Fort Wayne | IN | 46804-5116 | Leased | No | |||||||
Cardinal Dialysis, LLC | Muncie | 820-824 E. McGalliard Road | Muncie | IN | 47303-2081 | Leased | No | |||||||
Damon Dialysis, LLC | Avon | 9210 Rockville Road | Indianapolis | IN | 46234-2670 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Division | 3021 East 98th Street | Indianapolis | IN | 46280-1964 | Leased | No | |||||||
Gardenside Dialysis, LLC | Scottsburg | 1619 W. Mcclain Ave | Scottsburg | IN | 47170-1161 | Leased | No | |||||||
Griffs Dialysis, LLC | South Bend West | Blackthorn Office Park | South Bend | IN | 46628-6205 | Leased | No | |||||||
ISD Plainfield, LLC fka DSI Plainfield, LLC | Plainfield | 8110 Network Drive | Plainfield | IN | 46168-9024 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Central Fort Wayne | 1940 Bluffton Road | Fort Wayne | IN | 46809-1307 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Blue River Valley | 2309 S Miller Street | Shelbyville | IN | 46176-9350 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Huntington | 3040 W Park Drive | Huntington | IN | 46750-8956 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Lake Avenue | 3525 Lake Avenue | Fort Wayne | IN | 46805-5545 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Marion County | 3834 S Emerson Avenue | Indianapolis | IN | 46203-5902 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Quad Counties | 528 N Grandstaff Dr | Auburn | IN | 46706-1660 | Leased | No | |||||||
ISD Renal, Inc. fka DSI Renal, Inc. | Lake Avenue Dialysis (P226, P227) | 3525 Lake Avenue | Fort Wayne | IN | 46816 | Owned | No | |||||||
ISD Renal, Inc. fka DSI Renal, Inc. | CLSD-South Anthony Dialysis (P234) | 7017 South Anthony | Fort Wayne | IN | 46816 | Owned | No | |||||||
Lawrenceburg Dialysis, LLC | Lawrenceburg | 721 Rudolph Way | Greendale | IN | 47025-8378 | Leased | No | |||||||
Lurleen Dialysis, LLC | Jeffersonville | 365 Quartermaster Court | Jeffersonville | IN | 47130-3670 | Leased | No | |||||||
Mocca Dialysis, LLC | Spring Street | 1601 Spring Street | Jeffersonville | IN | 47130 | Leased | No | |||||||
New Bay Dialysis, LLC | Corydon | 1937-B Old Highway 135 Nw | Corydon | IN | 47112-2013 | Leased | No | |||||||
New Springs Dialysis, LLC | Salem | 1201 North Jim Day Rd | Salem | IN | 47167-7219 | Leased | No | |||||||
Prings Dialysis, LLC | Eagle Highlands | 6925 Shore Terrace Drive | Indianapolis | IN | 46254-4675 | Leased | Yes |
Sch 4.8-40
Renal Life Link, Inc | North Evansville | 1151 West Buena Vista Road | Evansville | IN | 47710-3334 | Leased | No | |||||||
Renal Life Link, Inc | East Evansville | 1312 Professional Boulevard | Evansville | IN | 47714-8007 | Leased | Yes | |||||||
Renal Life Link, Inc | Daviess | 310 NE 14th Street | Washington | IN | 47501-2137 | Leased | No | |||||||
Renal Life Link, Inc | Jasper | 671 3rd Avenue, Suite A | Jasper | IN | 47546-1856 | Leased | No | |||||||
Renal Life Link, Inc | Vincennes | 700 Willow Street | Vincennes | IN | 47591-1028 | Leased | Yes | |||||||
Renal Life Link, Inc | Jasper | 721 W. 13th Street | Jasper | IN | 47546-1856 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Franklin | 1140 West Jefferson Street | Franklin | IN | 46131-2101 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Madison | 220 Clifty Drive Unit K | Madison | IN | 47250-1669 | Leased | Yes | |||||||
Renal Treatment Centers-Illinois, Inc. | Princeton - In | 2227 Sherman Drive | Princeton | IN | 47670-1062 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Batesville | 232 State Road 129 South | Batesville | IN | 47006-7694 | Leased | Yes | |||||||
Renal Treatment Centers-Illinois, Inc. | New Albany | 2669 E&F Charlestown Rd | New Albany | IN | 47150-2573 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Westview | 3749 Commercial Drive | Indianapolis | IN | 46222-1676 | Leased | No | |||||||
Roushe Dialysis, LLC | Mishawaka | Trinity Place, Lot 6 | Mishawaka | IN | 46545-5005 | Leased | No | |||||||
Santee Dialysis, LLC | Elkhart | 1401 N. Michigan Street | Elkhard | IN | 46514-2633 | Leased | No | |||||||
Silverwood Dialysis, LLC | Indy East | 1208 North Arlington Avenue | Indianapolis | IN | 46219-3203 | Leased | No | |||||||
Southwest Indiana Dialysis, LLC | Bridge Point | 1136 North Baldwin Avenue | Marion | IN | 46952-2536 | Leased | No | |||||||
Total Renal Care, Inc. | Carmel Healthy Living | 118 Medical Drive | Carmel | IN | 46032-2923 | Leased | No | |||||||
Total Renal Care, Inc. | Brownsburg | 124 E Northfield Drive | Brownsburg | IN | 46112-2601 | Leased | No | |||||||
Total Renal Care, Inc. | Rushville | 1400 N Cherry St | Rushville | IN | 46173-1097 | Leased | No | |||||||
Total Renal Care, Inc. | Hoosier Hills | 143 S Kingston Dr | Bloomington | IN | 47408-6342 | Leased | No | |||||||
Total Renal Care, Inc. | Greenburg | 1531 North Commerce East Drive | Greensburg | IN | 47240-3259 | Leased | No | |||||||
Total Renal Care, Inc. | Carmel | 176-182 East Carmel Dr | Carmel | IN | 46032-2633 | Leased | No | |||||||
Total Renal Care, Inc. | North Vernon | 2350 N State Hwy 7 | North Vernon | IN | 47265-7183 | Leased | No | |||||||
Total Renal Care, Inc. | Newburgh | 4311 Highway 261 | Newburgh | IN | 47630-2653 | Leased | No | |||||||
Total Renal Care, Inc. | Hl Region 6 | 5521 W. U.S. Highway 30 | Schererville | IN | 46307 | Leased | No | |||||||
Total Renal Care, Inc. | Paoli | 555 West Longest Street | Paoli | IN | 47454-9670 | Leased | No | |||||||
Total Renal Care, Inc. | Portage | 5823 Us Route 6 | Portage | IN | 46368-4851 | Leased | Yes | |||||||
Total Renal Care, Inc. | Chesterton | 711 Plaza Dr #6 | Chesterton | IN | 46304-5506 | Leased | No | |||||||
Total Renal Care, Inc. | Indy South | 972 Emerson Parkway | Greenwood | IN | 46143-6202 | Leased | No | |||||||
Total Renal Care, Inc. | Southbend Downtown | TBD | South Bend | IN | 46601 | Leased | No |
Sch 4.8-41
Total Renal Care, Inc. | St John | Units # 3-8 | St. John | IN | 46373-8777 | Leased | Yes | |||||||
TRC-Indiana, LLC. | Tell City | 1602 Main Street | Tell City | IN | 47586-1310 | Leased | Yes | |||||||
TRC-Indiana, LLC. | Hammond | 222 Douglas | Hammond | IN | 46320-1960 | Leased | No | |||||||
TRC-Indiana, LLC. | Gary | 4802 Broadway | Gary | IN | 46408-4509 | Leased | No | |||||||
TRC-Indiana, LLC. | Valparaiso | 606 Lincoln Way | Valparaiso | IN | 46383-5728 | Leased | No | |||||||
TRC-Indiana, LLC. | Crc Munster | 9100 A Calumet Ave | Munster | IN | 46321-2806 | Leased | No | |||||||
TRC-Indiana, LLC. | Merrillville | 9223 Taft Street | Merrillville | IN | 46410-6911 | Leased | Yes | |||||||
TRC-Indiana, LLC. | Comprehensive Michigan City | 9836 W 400 North | Michigan City | IN | 46360-2910 | Leased | Yes | |||||||
Beals Dialysis, LLC | Gardner-KS | 324-328 East Main Street | Gardner | KS | 66030-1314 | Leased | No | |||||||
Bladon Dialysis, LLC | Hutchinson | 1901 North Waldron | Hutchinson | KS | 67502-1129 | Leased | Yes | |||||||
DVA Healthcare Renal Care, Inc. | Wyandotte West | 11013 Haskell Ave | Kansas City | KS | 66109-4404 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Lenexa | 8630 Halsey | Lenexa | KS | 66215-2880 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Olathe | 732 West Frontier | Olathe | KS | 66061-7202 | Leased | No | |||||||
Joshua Dialysis, LLC | Andover | 626 S. Andover Road | Andover | KS | 67002-8910 | Leased | No | |||||||
Kenai Dialysis, LLC | Medical Plaza | 10787 Nall | Leawood | KS | 66211-1375 | Leased | No | |||||||
MGD-Maize Dialysis Center, LLC | Maize | 10001 W Grady Ave | Maize | KS | 67101 | Leased | No | |||||||
MGD-Medical Practice (Lifeline) | Lf-Kansas City | 10 E. Cambridge Circle | Kansas City | KS | 66103-1334 | Leased | No | |||||||
MGD-Medical Practice (Lifeline) | Lf-Wichita | 2630 N. Webb Rd, Bld. 100 Suite 200 | Wichita | KS | 67226-8110 | Leased | No | |||||||
Renal Treatment Centers-West, Inc. | Newton | 1223 Washington Road | Newton | KS | 67114-4855 | Leased | Yes | |||||||
Renal Treatment Centers-West, Inc. | Winfield | 1315 East 4th Avenue | Winfield | KS | 67156-2457 | Leased | No | |||||||
Renal Treatment Centers-West, Inc. | Derby | 250 W. Red Powell Drive | Derby | KS | 67037-2626 | Leased | No | |||||||
Renal Treatment Centers-West, Inc. | Ne Wichita | 2630 N. Webb Rd, Bld. 100 Suite 200 | Wichita | KS | 67226-8174 | Leased | No | |||||||
Renal Treatment Centers-West, Inc. | East Wichita | 320 North Hillside | Wichita | KS | 67214-4918 | Leased | No | |||||||
Renal Treatment Centers-West, Inc. | Garden City | 401 N Main St | Garden City | KS | 67846-6959 | Leased | Yes | |||||||
Renal Treatment Centers-West, Inc. | Leavenworth | 501 Oaks Street | Leavenworth | KS | 66048-2646 | Leased | No | |||||||
Renal Treatment Centers-West, Inc. | Wichita | 909 North Topeka | Wichita | KS | 67214-3620 | Leased | No | |||||||
Renal Treatment Centers-West, Inc. | Parsons | Labette County Medical Center | Parsons | KS | 67357 | Leased | Yes |
Sch 4.8-42
Renal Treatment Centers-West, Inc. | Independence | Mercy Hospital, 801 W. Myrtle PO Box 1233 | Independence | KS | 67301-3239 | Leased | Yes | |||||||
Total Renal Care, Inc. | Johnson County | 10453 W 84th Terrace | Lenexa | KS | 66214-1641 | Leased | No | |||||||
Total Renal Care, Inc. | Sabetha | 106 North 12th Street | Sabetha | KS | 66534-1810 | Leased | No | |||||||
Total Renal Care, Inc. | Hiawatha | 120 East Lodge Road | Hiawatha | KS | 66434 | Leased | No | |||||||
Total Renal Care, Inc. | Ottawa | 1320 S. Ash | Ottawa | KS | 66067-3413 | Leased | No | |||||||
Total Renal Care, Inc. | Pratt | 203 Watson | Pratt | KS | 67124-3092 | Leased | Yes | |||||||
Total Renal Care, Inc. | Lawrence | 330 Arkansas Street | Lawrence | KS | 66044-1394 | Leased | No | |||||||
Total Renal Care, Inc. | Wyandotte | 5001 State Avenue | Kansas City | KS | 66102-3459 | Leased | No | |||||||
Total Renal Care, Inc. | Topeka | 634 Sw Mulvane Street | Topeka | KS | 66606-1678 | Leased | No | |||||||
Windcreek Dialysis, LLC | Paola | 1605 E. Peoria Street | Paola | KS | 66071-1893 | Leased | No | |||||||
Wyandotte Central Dialysis, LLC | Wyandotte Central | 3737 State Avenue | Kansas City | KS | 66102-3830 | Leased | No | |||||||
Bluegrass Dialysis, LLC | Williamstown | 103 Barnes Road | Williamstown | KY | 41097-9468 | Leased | No | |||||||
Bluegrass Dialysis, LLC | 12th Street Covington | 1500 James Simpson Jr. Way | Covington | KY | 41011 | Leased | No | |||||||
Caballo Dialysis, LLC | Hi Hat | 17721 Route 122 | Hi Hat | KY | 41636-6624 | Leased | No | |||||||
Caddo Dialysis, LLC | General Butler | 329 Floyd Drive | Carrollton | KY | 41008-8258 | Leased | No | |||||||
Central Kentucky Dialysis Centers, LLC | Radcliff | 180 East Lincoln Trail Blvd | Radcliff | KY | 40160-1254 | Leased | No | |||||||
Central Kentucky Dialysis Centers, LLC | Bardstown | 208/210 West John Fitch Avenue | Bardstown | KY | 40004-1115 | Leased | No | |||||||
Central Kentucky Dialysis Centers, LLC | Woodland | 2807-2813 Ring Road | Elizabethtown | KY | 42701-2795 | Leased | No | |||||||
Central Kentucky Dialysis Centers, LLC | Woodland | 912 Woodland Drive | Elizabethtown | KY | 42701-2795 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Hopkinsville | 1914 South Virginia Street | Hopkinsville | KY | 42240 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Christian County | 200 Burley Avenue | Hopkinsville | KY | 42240-8725 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | GHc-Crestview Hills | 400 Centerview Blvd | Crestview Hills | KY | 41017-3478 | Owned | No | |||||||
DVA Renal Healthcare, Inc. | South Hill | 525 Alexandria Pike | Southgate | KY | 41071-3243 | Leased | Yes | |||||||
Grove Dialysis, LLC | Warren County | 391 Swannee Trail Street | Bowling Green | KY | 42103-7956 | Leased | No | |||||||
Martin Dialysis, LLC | Owensboro | 3250 Kidron Valley Way | Owensboro | KY | 42301-2398 | Leased | No | |||||||
New Bay Dialysis, LLC | Lagrange | 240 Parker Drive | Lagrange | KY | 40031-1200 | Leased | No | |||||||
New Bay Dialysis, LLC | Meadows East | 2520 Six Mile Lane | Louiville | KY | 40220-2934 | Leased | No | |||||||
New Bay Dialysis, LLC | West Broadway | 720 W Broadway | Louisville | KY | 40202-2240 | Leased | No | |||||||
New Springs Dialysis, LLC | Louisville | 8037 Dixie Highway | Louisville | KY | 40258-1344 | Leased | Yes |
Sch 4.8-43
Renal Life Link, Inc | Springhurst | 10201 Champion Farms Drive | Louisville | KY | 40241-6150 | Leased | No | |||||||
Renal Life Link, Inc | Gardenside | 70 North Garden Mile Road | Henderson | KY | 42420-5529 | Leased | No | |||||||
Renal Life Link, Inc | Leitchfield | 912 Wallace Avenue | Leitchfield | KY | 42754-2405 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Owensboro | 1930 East Parrish Ave | Owensboro | KY | 42303-1443 | Leased | No | |||||||
River Valley Dialysis, LLC | Turfway | 11 Spiral Drive | Florence | KY | 41042-1394 | Leased | Yes | |||||||
River Valley Dialysis, LLC | Cold Springs | 400 Cross Roads Drive | Cold Spring | KY | 41076-2341 | Leased | No | |||||||
Sugarite Dialysis, LLC | Shelbyville Road | 4600 Shelbyville Rd | Louisville | KY | 40207-3326 | Leased | No | |||||||
Total Renal Care, Inc. | Taylor Country | 101 Kingwood Drive | Campbellsville | KY | 42718-9634 | Leased | No | |||||||
Total Renal Care, Inc. | Eastern Kentucky | 167 Weddington Branch Road | Pikeville | KY | 41501-3204 | Leased | No | |||||||
Total Renal Care, Inc. | Hamburg | 1745 Alysheba Way | Lexington | KY | 40509-9013 | Leased | No | |||||||
Total Renal Care, Inc. | South Williamson | 204 Appalachian Plz | South Williamson | KY | 41503-9404 | Leased | No | |||||||
Total Renal Care, Inc. | Portland | 2112-2122 Portland Avenue | Louisville | KY | 40212 | Leased | No | |||||||
Total Renal Care, Inc. | Bourbon County | 213 Letton Dr | Paris | KY | 40361-2251 | Leased | No | |||||||
Total Renal Care, Inc. | Kentucky Home | 2130 Nicholasville Road | Lexington | KY | 40503-2520 | Leased | No | |||||||
Total Renal Care, Inc. | Louisa | 2145 Highway 2565 | Louisa | KY | 41230-9166 | Leased | Yes | |||||||
Total Renal Care, Inc. | Madisonville | 255 East North St. | Madisonville | KY | 42431-1641 | Leased | No | |||||||
Total Renal Care, Inc. | Paintsville | 4750 S Ky Route 321 | Hagerhill | KY | 41222-9012 | Leased | No | |||||||
Total Renal Care, Inc. | Versailles | 480 Lexington Rd | Versailles | KY | 40383-1918 | Leased | No | |||||||
Total Renal Care, Inc. | Raven Rock | 483 Gateway Industrial Park | Jenkins | KY | 41537-9209 | Leased | No | |||||||
Total Renal Care, Inc. | Maysville | 489 Tucker Drive | Maysville | KY | 41056-9111 | Leased | No | |||||||
Total Renal Care, Inc. | Shelby County KY | Churchview Street, Lot #6 | Shelbyville | KY | 40065 | Leased | No | |||||||
Verde Dialysis, LLC | Shepherdsville | 150 Brooks Hill Way | Brooks | KY | 40109-6105 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Donaldsonville | 101 Plimsol Street | Donaldsonville | LA | 70346 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Magnolia | 210 East Spillman Road | Gonzales | LA | 70737-4604 | Leased | Yes | |||||||
DVA Healthcare Renal Care, Inc. | Chateau | 720 Village Road | Kenner | LA | 70065-2751 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | New Orleans Uptown | 1401 Foucher Street | New Orleans | LA | 70115-3515 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Deridder | 239 East 1st Street | Deridder | LA | 70634-4105 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Lake Charles | 300 W. 18th | Lake Charles | LA | 70601-7342 | Leased | Yes | |||||||
DVA Renal Healthcare, Inc. | Sulphur | 944 S Beglis Parkway | Sulphur | LA | 70663-5102 | Leased | No |
Sch 4.8-44
ISD Renal, Inc fka DSI Renal, Inc. | Batonrouge | 1333 O’Neal Lane | Baton Rouge | LA | 70816-1957 | Leased | No | |||||||
ISD Renal, Inc. fka DSI Renal, Inc. | Houma Dialysis (P175) | 108 Picone Road | Houma | LA | 70363 | Owned | No | |||||||
Pine Dialysis, LLC | Westwego | 1 Westbank Expressway | Westwego | LA | 70094-4156 | Leased | No | |||||||
Renal Life Link, Inc | Metairie | 7110 Airline Drive | Metairie | LA | 70003-5950 | Leased | No | |||||||
Renal Life Link, Inc. | River Parishes Dialysis (aka La Place) | 2880 West Airline Hwy | La Place | LA | 70068-2922 | Owned | No | |||||||
Renal Treatment Centers-Southeast, LP | Northshore | 106 Medical Center Drive | Slidell | LA | 70461-5575 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Oakwood | 148 Hector Avenue | Gretna | LA | 70056-2531 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Hammond | 15799 Professional Plaza | Hammond | LA | 70403-1452 | Leased | Yes | |||||||
Renal Treatment Centers-Southeast, LP | Marrero | 1908 Jutland Dr | Harvey | LA | 70058-2359 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Covington | 210 Greenbriar Blvd. | Covington | LA | 70433-7235 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Bogalusa | 2108 Avenue F | Bogalusa | LA | 70427 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Slidell | 662 Robert Blvd | Slidell | LA | 70458-1648 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Washington Parish | 724 Washington Street | Franklinton | LA | 70438-1790 | Leased | No | |||||||
Total Renal Care, Inc. | River Bend | 1057 Paul Maillard Road | Luling | LA | 70070-4349 | Leased | No | |||||||
Total Renal Care, Inc. | Fremaux | 1570 Shortcut Highway | Slidell | LA | 70458-8126 | Leased | No | |||||||
Total Renal Care, Inc. | Broadmoor | 1815 E. 70th | Shreveport | LA | 71105-5301 | Leased | No | |||||||
Total Renal Care, Inc. | Kenner Regional | 200 West Esplanade Avenue | Kenner | LA | 70065-2473 | Leased | No | |||||||
Total Renal Care, Inc. | Marigny | 2345 St. Claude Avenue | New Orleans | LA | 70117-8352 | Leased | No | |||||||
Total Renal Care, Inc. | Tri-Parish | 2345 St. Claude Avenue | New Orleans | LA | 70128-3450 | Leased | No | |||||||
Total Renal Care, Inc. | Galaxy Hospital Services Division Office | 2400 Veterans Blvd. | Kenner | LA | 70062 | Leased | No | |||||||
Total Renal Care, Inc. | Garden District | 2620 Jena Street | New Orleans | LA | 70115-6325 | Leased | Yes | |||||||
Total Renal Care, Inc. | Algiers | 2924 General DeGaulle Drive | New Orleans | LA | 70114-6440 | Leased | No | |||||||
Total Renal Care, Inc. | Youngsville | 314 Youngsville Hwy | Lafayette | LA | 70508-4524 | Leased | No | |||||||
Total Renal Care, Inc. | Westabank Chronic | 3631 Behrman Place | New Orleans | LA | 70114-0906 | Leased | No | |||||||
Total Renal Care, Inc. | Crescent City | 3909 Bienville Street | New Orleans | LA | 70119-5151 | Leased | No | |||||||
Total Renal Care, Inc. | Southern Heat Division Office | 401 Whitney Ave | Gretna | LA | 70056-2500 | Leased | No | |||||||
Total Renal Care, Inc. | Memorial | 4427 S Robertson St | New Orleans | LA | 70115-6308 | Leased | No |
Sch 4.8-45
Total Renal Care, Inc. | Fleur De Lis | 5555 Bullard Road | New Orleans | LA | 70128-3450 | Leased | No | |||||||
Total Renal Care, Inc. | Nola | 5646 Read Blvd, Suite 150 | New Orleans | LA | 70127-3106 | Leased | No | |||||||
Total Renal Care, Inc. | Baton Rouge | 7703 Picardy Ave. | Baton Rouge | LA | 70808-4338 | Leased | No | |||||||
Total Renal Care, Inc. | Red River Dialysis | 9205 Linwood Avenue | Shreveport | LA | 71106-7006 | Leased | No | |||||||
Total Renal Care, Inc. | Scotlandville | TBD | Baton Rouge | LA | 70807-5583 | Leased | No | |||||||
DVA Healthcare of Massachusetts, Inc. | Wellington Circle | 10 Cabot Road | Medford | MA | 02155-5173 | Leased | No | |||||||
DVA Healthcare of Massachusetts, Inc. | Salem Northeast | 10 Colonial Road, Suite 205 | Salem | MA | 01970-2947 | Leased | No | |||||||
DVA Healthcare of Massachusetts, Inc. | Woburn | 23 Warren Ave. | Woburn | MA | 01801-7906 | Leased | No | |||||||
DVA Healthcare of Massachusetts, Inc. | New Bedford | 237 State Road | Dartmouth | MA | 02747-2612 | Leased | No | |||||||
DVA Healthcare of Massachusetts, Inc. | Burlington Regional | 31 Mall Road | Burlington | MA | 01803-4138 | Leased | No | |||||||
DVA Healthcare of Massachusetts, Inc. | GHc-Brookline | 322 Washington Street | Brookline | MA | 2146 | Owned | No | |||||||
DVA Healthcare of Massachusetts, Inc. | Weymouth | 330 Libbey Industrial Parkway | Weymouth | MA | 02189-3122 | Leased | No | |||||||
DVA Healthcare of Massachusetts, Inc. | Boston | 660 Harrison Ave | Boston | MA | 02118-2304 | Leased | No | |||||||
DVA Healthcare of Massachusetts, Inc. | Northeast Cambridge | 799 Concord Avenue | Cambridge | MA | 02138-1048 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | North Andover | 201 Sutton Street | North Andover | MA | 1845 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Amesbury | 24 Morrill Place | Amesbury | MA | 01913-3530 | Leased | No | |||||||
Physicians Dialysis Acquisitions, Inc. | Pdi Worcester | 19 Glennie Street | Worcester | MA | 01605-3918 | Leased | No | |||||||
Physicians Dialysis Acquisitions, Inc. | Pdi Fitchburg | 551 Electric Avenue | Fitchburg | MA | 01420-5371 | Leased | Yes | |||||||
Aberdeen Dialysis, LLC | Forest Landing | 2220 Commerce Road | Forest Hill | MD | 21050-2560 | Leased | No | |||||||
Aberdeen Dialysis, LLC | Aberdeen | 780 W Bel Air Avenue | Aberdeen | MD | 21001-2236 | Leased | No | |||||||
Brook Dialysis, LLC | Waldorf | 4475 Regency Place | White Plains | MD | 20695-3072 | Leased | No | |||||||
Brownwood Dialysis, LLC | Brownwood | 5542 Norbeck Road | Rockville | MD | 20853-2441 | Leased | No | |||||||
Carroll County Dialysis Facility Limited Partnership | Carroll County | 193 Stoner Ave | Westminster | MD | 21157-5782 | Leased | No | |||||||
Clark Dialysis, LLC | Annapolis | 1127 West Street | Annapolis | MD | 21401-3615 | Leased | Yes | |||||||
Cleburne Dialysis, LLC | Coral Hills | 4797 Marlboro Pike | Capitol Heights | MD | 20743-5213 | Leased | No | |||||||
Creek Dialysis, LLC | Calverton Md | 4780 Corridor Pl | Beltsville | MD | 20705-1165 | Leased | No | |||||||
DVA Healthcare of Maryland, Inc. | Whitesquare | 1 Nashua Court | Baltimore | MD | 21221-3131 | Leased | No | |||||||
DVA Healthcare of Maryland, Inc. | Lakeside | 10401 Hospital Drive, Suite G02 | Clinton | MD | 20735-3113 | Leased | No | |||||||
DVA Healthcare of Maryland, Inc. | Falls Road | 10753 Falls Road Suite 115 | Lutherville | MD | 21093-4572 | Leased | No |
Sch 4.8-46
DVA Healthcare of Maryland, Inc. | Dundalk | 14 Commerce Street | Dundalk | MD | 21222-4307 | Leased | No | |||||||
DVA Healthcare of Maryland, Inc. | Frederick | 140 Thomas Johnson Drive | Frederick | MD | 21702-4475 | Leased | No | |||||||
DVA Healthcare of Maryland, Inc. | Bel Air | 2225 Old Emmorton Road | Bel Air | MD | 21015-6122 | Leased | No | |||||||
DVA Healthcare of Maryland, Inc. | Jb Zachary | 333 Cassell Drive Suite 2300 | Baltimore | MD | 21224-6815 | Leased | No | |||||||
DVA Healthcare of Maryland, Inc. | Jhhs North Bond Street | 412 North Bond Street | Baltimore | MD | 21231-1003 | Leased | No | |||||||
DVA Healthcare of Maryland, Inc. | Pasadena | 8037 A Governor Ritchie Highway | Pasadena | MD | 21122-7608 | Leased | No | |||||||
DVA Healthcare of Maryland, Inc. | Silver Spring | 8040 Georgia Ave | Silver Springs | MD | 20910-4959 | Leased | No | |||||||
DVA Healthcare of Maryland, Inc. | Pasadena | 8894 Fort Smallwood Road | Pasadena | MD | 21122-7608 | Leased | No | |||||||
DVA Healthcare of Maryland, Inc. | 25th Street | 920 East 25th Street | Baltimore | MD | 21218-5503 | Leased | No | |||||||
DVA Healthcare of Maryland, Inc. | Baltimore Geriatric & Rehab | Johns Hopkins Bayview Medical Ctr, 5th Floor Pavilion 4940 Eastern Avenue | Baltimore | MD | 21224-2735 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Harbor Park | 111 Cherry Hill Road | Baltimore | MD | 21225-1392 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Landover | 1200 Mercantile Lane Suite 105 | Largo | MD | 20774-5389 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Catonsville | 1581 Sulphur Spring Road, Suite 111,112, And 116-118 Bldg A | Baltimore | MD | 21227-2599 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Catonsville-Warehouse | 1585 Sulphur Spring Road | Baltimore | MD | 21227-2599 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Mercy | 315 N Calvert St | Baltimore | MD | 21202-3611 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Catonsville North | 5401 Baltimore National Pike | Catonsville | MD | 21229-2102 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Cedar Lane | 6334 Cedar Lane | Columbia | MD | 21044-3898 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Southern Maryland | 9211 Stuart Lane | Clinton | MD | 20735-2712 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Howard County | Suite E-100 | Columbia | MD | 21044-3023 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Atlantic Stars Division | 4041 Powder Mill Road | Calverton | MD | 20706-1872 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Maryland Deal Depot Corporate Office | 600 Jefferson Street | Rockville | MD | 20705-3106 | Leased | No | |||||||
Hagerstown Dialysis, LLC | Washington County | 1136 Opal Court | Hagerstown | MD | 21740-5940 | Leased | No | |||||||
Limon Dialysis, LLC | District Heights | 5701 Silver Hill Road | District Heights | MD | 20747-1102 | Leased | No | |||||||
Lord Baltimore Dialysis, LLC | Woodlawn | 2245 Rolling Run Drive | Baltimore | MD | 21244-1858 | Leased | Yes | |||||||
Mason-Dixon Dialysis Facilities, Inc. | Baltimore County | 3689 Offutt Road | Randallstown | MD | 21133-3515 | Leased | No | |||||||
MGD-Medical Practice (Lifeline) | Lf-Baltimore 1b | 1664-1670 Sulphur Spring Rd. | Baltimore | MD | 21227 | Leased | No |
Sch 4.8-47
MGD-Medical Practice (Lifeline) | Lf-Baltimore | 2405 York Road | Timonium | MD | 21093 | Leased | No | |||||||
MGD-Medical Practice (Lifeline) | Lf-Washington Dc | 4155 Bladensburg Rd | Colmar Manor | MD | 20722-1928 | Leased | No | |||||||
Parkside Dialysis, LLC | Pikesville | 6609 Reisterstown Road | Baltimore | MD | 21215-2662 | Leased | No | |||||||
Renal Care of Seat Pleasant, LLC | Seat Pleasant | 6274 Central Avenue | Seat Pleasant | MD | 20743 | Leased | No | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | Chestertown | 100 Brown St | Chestertown | MD | 21620-1435 | Leased | Yes | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | Owings Mills | 1121 Dolfield Blvd | Ownings Mills | MD | 21117-3254 | Leased | No | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | Kidney Care Of Largo | 1300 Mercantile Lane | Largo | MD | 20774 | Leased | No | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | Laurel | 14631 Laurel Bowie Road | Laurel | MD | 20707 | Leased | No | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | Rockville | 14915 Broschart Road, Suite# 100 | Rockville | MD | 20850-3367 | Leased | No | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | Takoma Park | 1502 University Boulevard | Langley Park | MD | 20783 | Leased | No | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | Germantown | 20111 Century Blvd | Germantown | MD | 20874-9165 | Leased | No | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | Cambridge | 300 Byrn Street | Cambridge | MD | 21613-1908 | Leased | Yes | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | Berlin | 314 Franklin Ave., Suite #306 | Berlin | MD | 21811-1238 | Leased | Yes | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | Easton | 402 Marvel Court | Easton | MD | 21601-3857 | Leased | No | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | Lanham | 4451 Parliament Place | Lanham | MD | 20706-1872 | Leased | No | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | Seton Drive | 4800 Seton Drive | Baltimore | MD | 21215-3210 | Leased | No | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | Bowie | 4861 Telsa Drive | Bowie | MD | 20715-4318 | Leased | No | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | Easton | 500 Cadmus Lane | Easton | MD | 21601-3857 | Leased | No | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | Berlin | 9952 North Main Street | Berlin | MD | 21811-1238 | Leased | Yes | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | Wheaton | Wheaton Park Shopping, 11941 Georgia Ave. Suite # 100 | Wheaton | MD | 20902 | Leased | No | |||||||
Total Renal Care, Inc. | Midatlantic Operations Umbrella | 11165 Crain Highway | Newburg | MD | 21015-6129 | Leased | No | |||||||
Total Renal Care, Inc. | Dulaney Towson | 113 West Road, Suite #201 | Towson | MD | 21204-2318 | Leased | No | |||||||
Total Renal Care, Inc. | Middlebrook | 12401 Middlebrook Rd | Germantown | MD | 20874-1523 | Leased | Yes | |||||||
Total Renal Care, Inc. | Queen Anne County PD-MD | 125 Shoreway Drive, Suite 330 | Queenstown | MD | 21658-1680 | Leased | No | |||||||
Total Renal Care, Inc. | Bay City Lights Divisional Office | 2245 Rolling Run Drive | Woodlawn | MD | 21244-1858 | Leased | No | |||||||
Total Renal Care, Inc. | Cotoctin Parking Lot | 405 W 7th St | Frederick | MD | 21701-4505 | Leased | Yes |
Sch 4.8-48
Total Renal Care, Inc. | Catoctin | 405 West Seventh St | Frederick | MD | 21701-4505 | Leased | Yes | |||||||
Total Renal Care, Inc. | Greenspring | 4701 Mt Hope Drive | Baltimore | MD | 21215-3246 | Leased | No | |||||||
Total Renal Care, Inc. | Harford Road | 5800 Harford Road | Baltimore | MD | 21214-1847 | Leased | No | |||||||
Total Renal Care, Inc. | Bertha Sirk | 5820 York Rd | Baltimore | MD | 21212-3620 | Leased | No | |||||||
Total Renal Care, Inc. | Deer Creek Pd | 602 S. Atwood Rd | Bel Air | MD | 21014-4198 | Leased | No | |||||||
Total Renal Care, Inc. | Downtown | 821 N. Eutaw Street, Suite #401 | Baltimore | MD | 21201-6304 | Leased | Yes | |||||||
TRC-Georgetown Regional Dialysis, LLC. | Rivertowne | 6192 Oxon Hill Rd. | Oxon Hill | MD | 20745-3114 | Leased | No | |||||||
Victory Dialysis, LLC | Glen Burnie | 6934 Aviation Boulevard | Glen Burnie | MD | 21061-2593 | Leased | No | |||||||
Whitney Dialysis, LLC | Oxon Hill | 5432 St Barnabas Road | Oxon Hill | MD | 20745-3622 | Leased | No | |||||||
Total Renal Care, Inc. | Ellsworth | 11 Short Street | Ellsworth | ME | 04605-1718 | Leased | Yes | |||||||
Total Renal Care, Inc. | Lincoln | 250 Enfield Rd | Lincoln | ME | 04457-0367 | Leased | Yes | |||||||
Total Renal Care, Inc. | Bangor | 925 Union Street | Bangor | ME | 04401-3051 | Leased | No | |||||||
Acton Dialysis, LLC | Bad Axe | 897 North Van Dyke Road, Spaces A, B, C, & D | Bad Axe | MI | 48413-7912 | Leased | No | |||||||
Beachside Dialysis, LLC | Harper Woods | 19265 Vernier Rd | Harper Woods | MI | 48225-1010 | Leased | No | |||||||
Blanco Dialysis, LLC | Muskegon | 2480 E. Apple Ave | Muskegon | MI | 49442-4471 | Leased | No | |||||||
Bowan Dialysis, LLC | Beltline Home | 330 East Beltline Ave NE | Grand Rapids | MI | 49506-1267 | Leased | No | |||||||
Clinton Township Dialysis, LLC | Clinton Township | 15918 Nineteen Mile Road | Clinton Township | MI | 48038-1101 | Leased | No | |||||||
Commerce Township Dialysis Center, LLC | Commerce Township | 120-150 Commerce Road | Commerce Township | MI | 48382-3915 | Leased | No | |||||||
DaVita Healthcare Partners Inc. | Payor Contracting | 27780 Novi Rd | Novi | MI | 90245-4814 | Leased | No | |||||||
Downriver Centers, Inc. | Down River | 5600 Allen Park | Allen Park | MI | 48101-2604 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Dearborn | 1185 Monroe | Dearborn | MI | 48124-2814 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Southgate | 14752 Northline Road | Southgate | MI | 48195-2467 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Schaeffer Drive | 18100 Schafer Hwy | Detroit | MI | 48235-2600 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Greenview | 18544 Eight Mile Road | Southfield | MI | 48075-4194 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Dearborn At Home | 22030 Park St | Dearborn | MI | 48124-2854 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Redford | 22711 Grand River Avenue | Detroit | MI | 48219-3113 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Kresge | 4145 Cass Avenue | Detroit | MI | 48201-1707 | Leased | No |
Sch 4.8-49
DVA Healthcare Renal Care, Inc. | Motor City Home Training | 4727 Saint Antoine | Detroit | MI | 48201-1461 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Westland | 5715 Venoy | Westland | MI | 48185-2830 | Leased | Yes | |||||||
DVA Renal Healthcare, Inc. | Muskegon | 1250 Mercy Drive | Muskegon | MI | 49444-1830 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Newaygo County | 1317 West Main St | Fremont | MI | 49412-1478 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Romulus | 31470 Ecorse Rd | Romulus | MI | 48174-1963 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Supernova Region 02 Office | 575 East Big Beaver Road, Suite 185 | Troy | MI | 48083-1366 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Ludington | 7 Atkinson Drive | Ludington | MI | 49431-1953 | Leased | Yes | |||||||
Everglades Dialysis, LLC | Grayling Home | 125 E. Michigan Avenue | Grayling | MI | 49738-1740 | Leased | Yes | |||||||
Forester Dialysis, LLC | Burton | 4015 Davison Rd | Burton | MI | 48509-1401 | Leased | No | |||||||
Fremont Dialysis, LLC | Bloomfield Hills | 42886 Woodward Ave | Bloomfield Hills | MI | 48304-5033 | Leased | No | |||||||
GiveLife Dialysis, LLC | Grosse Pointe | 18000 E Warren Ave | Detroit | MI | 48224-1336 | Leased | No | |||||||
Gordina Dialysis, LLC | Starrwood (In-Center Hemo Only) | 3425 Starr Road | Royal Oak | MI | 48073 | Leased | No | |||||||
Gulch Dialysis, LLC | Riverbend Commons | 407 South Telegraph Road | Monroe | MI | 48161-1611 | Leased | No | |||||||
Heideck Dialysis, LLC | Roscommon MI | TBD | Roscommon | MI | 48653 | Leased | No | |||||||
Ionia Dialysis, LLC | Ionia | South State Road (M-66) | Ionia Township | MI | 48846-8757 | Leased | Yes | |||||||
Kidney Centers of Michigan, L.L.C. | Oak Park | 13481 Ten Mile Road | Oak Park | MI | 48237-4633 | Leased | No | |||||||
Kidney Centers of Michigan, L.L.C. | Southfield | 21900 Melrose Avenue | Southfield | MI | 48075-7967 | Leased | No | |||||||
Kidney Centers of Michigan, L.L.C. | Jackson | 232 West Louis Glick Highway | Jackson | MI | 49201-1326 | Leased | No | |||||||
Kidney Centers of Michigan, L.L.C. | Cornerstone | 23675 Greenfield Road | Southfield | MI | 48075-3122 | Leased | No | |||||||
Kidney Centers of Michigan, L.L.C. | Detroit | 2674 E Jefferson Ave | Detroit | MI | 48207-4129 | Leased | No | |||||||
Kidney Centers of Michigan, L.L.C. | Ypsilanti | 2766 Washtenaw Rd | Ypsilanti | MI | 48197-1506 | Leased | No | |||||||
Kidney Centers of Michigan, L.L.C. | Macomb | 28295 Schoenherr | Warren | MI | 48088-4300 | Leased | No | |||||||
Kidney Centers of Michigan, L.L.C. | Grand Blanc | 3625 Genesys Parkway | Grand Blanc | MI | 48439-8070 | Leased | No | |||||||
Kidney Centers of Michigan, L.L.C. | North Oakland | 450 N Telegraph Rd, Suite 600 | Pontiac | MI | 48341-1037 | Leased | No | |||||||
Kidney Centers of Michigan, L.L.C. | Novi | 47250 W 10 Mile Rd | Novi | MI | 48374-2932 | Leased | No | |||||||
Kidney Centers of Michigan, L.L.C. | Clarkston | 6770 Dixie Hwy, Suite #205 | Clarkston | MI | 48346-2089 | Leased | No | |||||||
Kidney Centers of Michigan, L.L.C. | New Center | 7700 Second Ave | Detroit | MI | 48202-2411 | Leased | No | |||||||
Kidney Centers of Michigan, L.L.C. | North Oakland | 7960 W Grand River Avenue, Suite 174 | Brighton | MI | 48341-1037 | Leased | No |
Sch 4.8-50
Kidney Centers of Michigan, L.L.C. | Brighton | 7960 West Grand River | Brighton | MI | 48114-7336 | Leased | No | |||||||
Kidney Centers of Michigan, L.L.C. | Grand Blanc | One Genesys Parkway | Grand Blanc | MI | 48439-8070 | Leased | No | |||||||
Lassen Dialysis, LLC | Riverview | 18236 Fort St | Riverview | MI | 48193-7439 | Leased | No | |||||||
MGD-Medical Practice (Lifeline) | Lf-Detroit III | 16507 Southfield Road | Allen Park | MI | 48101-2503 | Leased | No | |||||||
MGD-Medical Practice (Lifeline) | Lf-Rochester Hills | 1886 W. Auburn Road | Rochester Hills | MI | 48309-3858 | Leased | No | |||||||
MGD-Medical Practice (Lifeline) | Lf-Detroit II | 22201 Moross | Detroit | MI | 48236-2114 | Leased | No | |||||||
MGD-Medical Practice (Lifeline) | Lifeline Detroit | 26225 Greenfield Road | Southfield | MI | 48076 | Leased | No | |||||||
MGD-Medical Practice (Lifeline) | Lf-Ypsilanti | 2892 Washtenaw Ave | Ypsilanti | MI | 48197-1507 | Leased | No | |||||||
MGD-Medical Practice (Lifeline) | Lf-Detroit 4 | 7633 E Jefferson Ave | Detroit | MI | 48214-2513 | Leased | No | |||||||
Physicians Dialysis Acquisitions, Inc. | Pdi Grand Rapids East | 1230 Elkhart Street Southeast | Grand Rapids | MI | 49503-1372 | Leased | No | |||||||
Physicians Dialysis Acquisitions, Inc. | Pdi Grand Haven | 16964 Robbins Road | Grand Haven | MI | 49417-2796 | Leased | No | |||||||
Physicians Dialysis Acquisitions, Inc. | Pdi Cadieux | 6150 Cadieux | Detroit | MI | 48224-2006 | Leased | No | |||||||
Physicians Dialysis Acquisitions, Inc. | Pdi Highland Park | 64 Victor | Highland Park | MI | 48203-3128 | Leased | No | |||||||
Physicians Dialysis Acquisitions, Inc. | Pdi Grand Rapids | 801 And 817 Cherry Street Se | Grand Rapids | MI | 49506-1440 | Leased | No | |||||||
Portola Dialysis, LLC | Town Center | 323 North Michigan Ave | Saginaw | MI | 48602-4240 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Davison | 1011 So. State Rd. | Davison | MI | 48423-1903 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | East Dearborn | 13200 West Warren Avenue | Dearborn | MI | 48126-2410 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Chelsea | 1620 Commerce Park Drive | Chelsea | MI | 48118-2136 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Battle Creek | 220 Goodale Avenue East | Battle Creek | MI | 49037-2728 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | West Flint | 2262 S. Ballenger | Flint | MI | 48503-3447 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Saginaw | 311 Hoyt Avenue | Saginaw | MI | 48607-1105 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Flushing | 3469 Pierson Place | Flushing | MI | 48433-2413 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Canton | 3658 Ford Road | Westland | MI | 48185-3769 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Hallwood | 4929 Clio Rd | Flint | MI | 48504-1886 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Park Plaza | G-1075 N. Ballenger Hwy | Flint | MI | 48504-4431 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Flint | Two Hurley Plaza | Flint | MI | 48503-5904 | Leased | No | |||||||
Rochester Dialysis Center, LLC | Rochester Hills | 1886 W. Auburn Road | Rochester Hills | MI | 48309-3865 | Leased | No | |||||||
Tel-Huron Dialysis, LLC | Tel Huron Mi | 225 Summit Drive | Waterford | MI | 48328-3364 | Leased | No | |||||||
Total Renal Care, Inc. | Greenville Dialysis | 101 S Greenville West Drive | Greenville | MI | 48838-1598 | Leased | No |
Sch 4.8-51
Total Renal Care, Inc. | Kalamazoo West | 1040 North 10th Street | Kalamazoo | MI | 49009-6149 | Leased | No | |||||||
Total Renal Care, Inc. | Lansing At Home | 1675 Watertower Place | East Lansing | MI | 48823-6397 | Leased | No | |||||||
Total Renal Care, Inc. | Alma | 1730-1750 Wright Avenue | Alma | MI | 48801-1024 | Leased | No | |||||||
Total Renal Care, Inc. | Fenton | 17420 Silver Parkway | Fenton | MI | 48430-4429 | Leased | No | |||||||
Total Renal Care, Inc. | Rogers City | 194 East Erie St | Rogers City | MI | 49779-1612 | Leased | No | |||||||
Total Renal Care, Inc. | State Fair | 19800 Woodward Avenue | Detroit | MI | 48203-5102 | Leased | No | |||||||
Total Renal Care, Inc. | Gaylord | 1989 Walden Drive | Gaylord | MI | 49735-8241 | Leased | No | |||||||
Total Renal Care, Inc. | Walker | 2680 Walker Ave Nw, Suite A | Walker | MI | 49544-1385 | Leased | No | |||||||
Total Renal Care, Inc. | Alpena | 301 Oxbow Drive | Alpena | MI | 49707-1447 | Leased | No | |||||||
Total Renal Care, Inc. | Ann Arbor | 3147 Oak Valley Drive | Ann Arbor | MI | 48103-9248 | Leased | No | |||||||
Total Renal Care, Inc. | Bay City | 3170 S Professional Drive | Bay City | MI | 48706-2839 | Leased | No | |||||||
Total Renal Care, Inc. | Alma | 330 E Warwick Dr | Alma | MI | 48801-1024 | Leased | No | |||||||
Total Renal Care, Inc. | Starrwood Home Training (PD-HHD) | 3425 Starr Road | Royal Oak | MI | 48067 | Leased | No | |||||||
Total Renal Care, Inc. | Mt Pleasant | 404 S Crapo Street | Mt Pleasant | MI | 48858-2944 | Leased | No | |||||||
Total Renal Care, Inc. | Lansing | 4530 S. Hagadorn Road | Okemos | MI | 48906 | Leased | No | |||||||
Total Renal Care, Inc. | Midland | 4901 Midland Center | Jefferson | MI | 48640-2905 | Leased | No | |||||||
Total Renal Care, Inc. | Central Kalamazoo | 535 South Burdick Street | Kalamazoo | MI | 49007-5261 | Leased | No | |||||||
Total Renal Care, Inc. | West Branch | 599 Court Street | West Branch | MI | 48661-9310 | Leased | No | |||||||
Total Renal Care, Inc. | West Bloomfield | 6010 W Maple Rd | West Bloomfield | MI | 48322-4406 | Leased | No | |||||||
Total Renal Care, Inc. | North Flint | 6141 N. Saginaw St | Mt. Morris | MI | 48458-2403 | Leased | No | |||||||
Total Renal Care, Inc. | Gladwin | 673 Quarter Street | Gladwin | MI | 48624-1954 | Leased | No | |||||||
Total Renal Care, Inc. | Cass City | 6757 Main Street | Cass City | MI | 48726-1556 | Leased | No | |||||||
Total Renal Care, Inc. | Region | 7960 West Grand River | Brighton | MI | 49506-1267 | Leased | No | |||||||
Total Renal Care, Inc. | Grand Blanc Home Training | 8195 S. Saginaw Street | Grand Blanc | MI | 48439 | Leased | No | |||||||
Total Renal Care, Inc. | Norton Shores | 955 Seminole Road | Muskegon | MI | 49441-4341 | Leased | No | |||||||
Tree City Dialysis, LLC | Riverwood | 24467 W 10 Mile Rd | Southfield | MI | 48033-2931 | Leased | No | |||||||
Atlantic Dialysis, LLC | Alpha | 2004 Jefferson Road | Northfield | MN | 55057-3253 | Leased | No | |||||||
Fanthorp Dialysis, LLC | Mankato | 1400 Madison Avenue | Mankato | MN | 56001-5476 | Leased | No |
Sch 4.8-52
Hardy Dialysis, LLC | Glencoe | 1123 Hennepin Avenue N | Glencoe | MN | 55336 | Leased | No | |||||||
Lincolnton Dialysis, LLC | Central Avenue | 10994 Baltimore Street NE | Blaine | MN | 55449-4601 | Leased | No | |||||||
Maple Grove Dialysis, LLC | Maple Grove | 15655 Grove Circle N | Maple Grove | MN | 55369-4489 | Leased | No | |||||||
Neff Dialysis, LLC | Moorhead | 1710 Center Ave W | Dilworth | MN | 56529-1309 | Leased | No | |||||||
Nisene Dialysis, LLC | Park Rapids | 110 7th St. W. | Park Rapids | MN | 56470-1872 | Leased | No | |||||||
Pearl Dialysis, LLC | Apple Valley | 14050 Pilot Knob Road | Apple Valley | MN | 55124-6647 | Leased | No | |||||||
Renal Life Link, Inc | Golden Valley | 5600 International Parkway | New Hope | MN | 55428-3047 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Minneapolis | 1049 10th Ave. Se | Minneapolis | MN | 55414-1312 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Eden Prairie | 14852 Scenic Heights Road | Eden Prairie | MN | 55344-2320 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Eagan | 2750 Blue Water Road | Eagan | MN | 55121-1400 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | St Louis Park | 3501 St Louisiana Avenue South | St Louis Park | MN | 55426-4121 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Richfield | 6601 Lyndale Avenue South | Richfield | MN | 55423-2490 | Leased | No | |||||||
Rio Dialysis, LLC | Robbinsdale | 3501 West Broadway | Robbinsdale | MN | 55422-2955 | Leased | No | |||||||
Total Renal Care, Inc. | Redwood Falls | 100 Fallwood Road | Redwood Falls | MN | 56283-1828 | Leased | No | |||||||
Total Renal Care, Inc. | University | 1045 Westgate Drive | Saint Paul | MN | 55114-1079 | Leased | No | |||||||
Total Renal Care, Inc. | Team Fusion Group Office | 11010 Prairie Lakes Dr | Eden Prairie | MN | 55344 | Leased | No | |||||||
Total Renal Care, Inc. | Pine City | 129 East 6th Ave | Pine City | MN | 55063-1913 | Leased | No | |||||||
Total Renal Care, Inc. | Governor Home Training (PD/HHD) MN | 1420 College Drive East, Suite 900 | Marshall | MN | 56258 | Leased | No | |||||||
Total Renal Care, Inc. | West St. Paul | 1555 Livingston Ave | West St. Paul | MN | 55118-3411 | Leased | No | |||||||
Total Renal Care, Inc. | Highland Park | 1559 West 7th Street | Minneapolis | MN | 55102-4243 | Leased | No | |||||||
Total Renal Care, Inc. | Sun Ray | 1758 Old Hudson Rd | St. Paul | MN | 55106-6118 | Leased | No | |||||||
Total Renal Care, Inc. | Minnetonka | 17809 Hutchins Drive | Minnetonka | MN | 55345-4100 | Leased | No | |||||||
Total Renal Care, Inc. | Historical Hastings | 1828 Market Blvd. | Hastings | MN | 55033-3494 | Leased | No | |||||||
Total Renal Care, Inc. | Woodbury | 1850 3 Weir Drive | Woodbury | MN | 55125-2260 | Leased | No | |||||||
Total Renal Care, Inc. | Lakeview Suite 500 | 1970 Northwestern Avenue | Stillwater | MN | 55082-6567 | Leased | No | |||||||
Total Renal Care, Inc. | Faribault | 201 South Lyndale Ave | Faribault | MN | 55021-5758 | Leased | Yes | |||||||
Total Renal Care, Inc. | Maplewood | 2785 White Bear Ave | Maplewood | MN | 55109-1320 | Leased | No | |||||||
Total Renal Care, Inc. | Marshall | 300 So. Bruce St. | Marshall | MN | 56258-1934 | Leased | No |
Sch 4.8-53
Total Renal Care, Inc. | Red Wing | 3028 North Service Drive | Red Wing | MN | 55066-1921 | Leased | No | |||||||
Total Renal Care, Inc. | Uptown Minneapolis | 3601 Lyndale Avenue South | Minneapolis | MN | 55409-1103 | Leased | No | |||||||
Total Renal Care, Inc. | Arden Hills | 3900 Northwoods Drive | Arden Hills | MN | 55112-6911 | Leased | No | |||||||
Total Renal Care, Inc. | Coon Rapids | 3960 Coon Rapids Blvd | Coon Rapids | MN | 55433-2598 | Leased | No | |||||||
Total Renal Care, Inc. | Burnsville | 501 East Nicollet Blvd | Burnsville | MN | 55337-6784 | Leased | No | |||||||
Total Renal Care, Inc. | Fridley | 5301 E River Rd Ne | Fridley | MN | 55421-3778 | Leased | No | |||||||
Total Renal Care, Inc. | St Paul | 555 Park St | St Paul | MN | 55103-2192 | Leased | No | |||||||
Total Renal Care, Inc. | Wyoming | 5657 257th Street | Wyoming | MN | 55092-8072 | Leased | No | |||||||
Total Renal Care, Inc. | Cass Lake | 606 Grant Utley Ave | Cass Lake | MN | 56633-0757 | Leased | No | |||||||
Total Renal Care, Inc. | Edina | 6550 York Ave South Suite 100 | Edina | MN | 55435-2332 | Leased | No | |||||||
Total Renal Care, Inc. | Scott County | 7450 South Park Drive | Savage | MN | 55378-3635 | Leased | No | |||||||
Total Renal Care, Inc. | Excelsior | 7525 Wayzata Blvd | St. Louis Park | MN | 55426-1621 | Leased | No | |||||||
Total Renal Care, Inc. | Montevideo | 824 N. 11th St | Montevideo | MN | 56265-1629 | Leased | No | |||||||
Total Renal Care, Inc. | Hl Division | 825 South 8th Street | Minneapolis | MN | 55404-1208 | Leased | No | |||||||
Total Renal Care, Inc. | Cottage Grove | 8800 East Point Douglas Road | Cottage Grove | MN | 55016-4160 | Leased | No | |||||||
Total Renal Care, Inc. | Pipestone | 911 5th Ave. S.W | Pipestone | MN | 56164-1890 | Leased | No | |||||||
Total Renal Care, Inc. | Bloomington | Lyndale Ave South | Bloomington | MN | 55420-2237 | Leased | No | |||||||
Total Renal Research, Inc | Total Renal Research | 825 South 8th St | Minneapolis | MN | 55404-1212 | Leased | No | |||||||
Catello Dialysis, LLC | Trenton | 1705 E 9th St | Trenton | MO | 64683-2641 | Leased | No | |||||||
Colleton Dialysis, LLC | Kansas Avenue | 604 Kansas Ave | Clinton | MO | 64735-3069 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Lake St. Louis | 200 Brevco Plaza | Late St. Louis | MO | 63367-2950 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | St. Charles | 2103 Bluestone Drive | St. Charles | MO | 63303-6704 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Liberty | 2525 Glen Hendren Drive | Liberty | MO | 64068-9625 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Northland | 2750 Clay Edwards Drive | North Kansas City | MO | 64116-3257 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | St. Peters | 300 First Executive Avenue | St. Peters | MO | 63376-1655 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Cameron | 1003 W. Fourth Street | Cameron | MO | 64429-1466 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Florissant Dialysis | 10887 W Florissant Ave | Ferguson | MO | 63136-2405 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Washington Square | 1110 Washington Square | Washington | MO | 63090-5336 | Leased | Yes | |||||||
DVA Renal Healthcare, Inc. | Rolla | 1503 E 10th St | Rolla | MO | 65401-3696 | Leased | No |
Sch 4.8-54
DVA Renal Healthcare, Inc. | Hospital Hill | 2250 Holmes St | Kansas City | MO | 64108-2639 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Riverside Reprocessing | 408 Nw Business Park Lane | Riverside | MO | 64150-9572 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | St. Joseph | 5514 Corporate Drive, Suite 100 | St. Joseph | MO | 64507-7754 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Chillicothe | 588 East Business Route 36 | Chillicothe | MO | 64601-3721 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Hazelwood | 637 Dunn Road Ste 199 | Hazelwood | MO | 63042-1757 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Shrewsbury | 7303 Watson Road | Shrewsbury | MO | 63119-4405 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Platte Woods | 7667 Northwest Prairie View Road | Kansas City | MO | 64151-1544 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | St Louis West At Home | 9632 Olive Boulevard | Olivette | MO | 63132-3002 | Leased | No | |||||||
DVA/Washington University Healthcare of Greater St. Louis, LLC | St Louis | 324 Debaliviere Ave | St. Louis | MO | 63112-1804 | Leased | No | |||||||
DVA/Washington University Healthcare of Greater St. Louis, LLC | St Louis West | 400 N Lindbergh Blvd | St Louis | MO | 63141-7814 | Leased | No | |||||||
ISD Kansas City, LLC fka DSI Kansas City, LLC | Westport | 3947 Broadway Street | Kansas City | MO | 64111-2516 | Leased | No | |||||||
ISD Lees Summit, LLC fka DSI Lees Summit, LLC | Lees Summit | 100 Ne Missouri Road | Lee’S Summit | MO | 64086-4702 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Harrisonville | 308 Galaxie Avenue | Harrisonville | MO | 64701-2084 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Marshall | 359 W Morgan | Marshall | MO | 65340-1929 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Kansas City | 4333 Madison Avenue | Kansas City | MO | 64111-3429 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Butler | 601 W Nursery | Butler | MO | 64730-1872 | Leased | No | |||||||
Leasburg Dialysis, LLC | Town And Country West | 12855 North Forty Drive | St Louis | MO | 63141-8657 | Leased | No | |||||||
Leasburg Dialysis, LLC | Town And Country West At Home | 12855 North Forty Drive | St Louis | MO | 63141-8657 | Leased | No | |||||||
Lone Dialysis, LLC | Swope Dialysis | 4407 E 50th Terr | Kansas City | MO | 64130-2855 | Leased | No | |||||||
Loup Dialysis, LLC | Bowles Avenue | 1011 Bowles Ave | St Louis | MO | 63026-2387 | Leased | No | |||||||
Pacheco Dialysis, LLC | Springfield | 1007 E Kearney St | Springfield | MO | 65803-3433 | Leased | No | |||||||
Palmetto Dialysis, LLC | Arnold | 100 Richardson Crossing | Arnold | MO | 63010-6023 | Leased | No | |||||||
Rainer Dialysis, LLC | South City | 3740 South Jefferson Ave | St. Louis | MO | 63118-3905 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Hope Again | 1207 State Route W | Kennett | MO | 63857-3823 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Lamplighter Plaza | 12354 Lightlighter Square | St Louis | MO | 63128-2746 | Leased | No |
Sch 4.8-55
Renal Treatment Centers-Illinois, Inc. | Hampton | 1425 Hampton Avenue | St Louis | MO | 63139-3115 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Columbia | 1701 East Broadway | Columbia | MO | 65201-8029 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Bluff City II | 2400 Lucy Lee Parkway, Suite E&D | Poplar Bluff | MO | 63901-2429 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | St Louis | 2610 Clark Ave. | St Louis | MO | 63103-2502 | Leased | Yes | |||||||
Renal Treatment Centers-Illinois, Inc. | Crestwood | 9560 Watson Rd | Crestwood | MO | 63126-1541 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Crystal City | 960 S. Truman Boulevard | Crystal City | MO | 63019-1329 | Leased | No | |||||||
Total Renal Care, Inc. | Washington Home Training | 1038-1040 Washington Square | Washington | MO | 63090-5302 | Leased | No | |||||||
Total Renal Care, Inc. | Villa Of Wentzville | 1126 W Pearce Blvd | Wentzville | MO | 63385-1053 | Leased | No | |||||||
Total Renal Care, Inc. | Timberlake | 12110 Holmes Rd | Kansas City | MO | 64145-1707 | Leased | No | |||||||
Total Renal Care, Inc. | North St.Louis | 13119 New Halls Ferry Rd | Florissant | MO | 63033-3228 | Leased | No | |||||||
Total Renal Care, Inc. | Sikeston | 135 Plaza Drive | Sikestown | MO | 63801-5148 | Leased | No | |||||||
Total Renal Care, Inc. | Grandview | 13812 South 71 Highway | Grandview | MO | 64030-3685 | Leased | No | |||||||
Total Renal Care, Inc. | Excelsior Springs | 1745 W. Jesse James Road | Excelsior Springs | MO | 64024-1801 | Leased | No | |||||||
Total Renal Care, Inc. | Eastland | 19101 E Valley View Parkway, Ste E | Independence | MO | 64055-6907 | Leased | No | |||||||
Total Renal Care, Inc. | Dexter | 2010 North Outer Road | Dexter | MO | 63841-8001 | Leased | No | |||||||
Total Renal Care, Inc. | Lake St. Louis | 202 Brevco Plaza | Lake St. Louis | MO | 63367-2950 | Leased | No | |||||||
Total Renal Care, Inc. | Great Falls | 2800 11th Avenue South | Great Falls | MO | 59405-5263 | Leased | No | |||||||
Total Renal Care, Inc. | Discovery Division | 300 First Executive Ave | St Peters | MO | 63376-1655 | Leased | No | |||||||
Total Renal Care, Inc. | Hannibal | 3140 Palmyra Road | Hannibal | MO | 63401-2204 | Leased | No | |||||||
Total Renal Care, Inc. | Columbia Home Training | 3320 Bluff Creek Drive | Columbia | MO | 65201-3501 | Leased | No | |||||||
Total Renal Care, Inc. | South County | 4145 Union Road | St. Louis | MO | 63129-1064 | Leased | No | |||||||
Total Renal Care, Inc. | Eureka | 419 Meramec Boulevard | Eureka | MO | 63025-3906 | Leased | No | |||||||
Total Renal Care, Inc. | Maple Valley Plaza | 649 Maple Valley Drive | Farmington | MO | 63640-1993 | Leased | No | |||||||
Total Renal Care, Inc. | Villa At St. John | 9030 Saint Charles Rock Rd | St. Louis | MO | 63114-4246 | Leased | No | |||||||
Total Renal Care, Inc. | Villa Of Waterbury | 929-931 Waterbury Falls Dr | O’Fallon | MO | 63368-2202 | Leased | No | |||||||
Tugman Dialysis, LLC | Chambers Dialysis | 10241 Lewis And Clark Blvd | Saint Louis | MO | 63136-5505 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Ocean Springs | 13150 Ponce De Leon | Ocean Springs | MS | 39564-2460 | Leased | No |
Sch 4.8-56
DVA Healthcare Renal Care, Inc. | Singing River | 4907 Telephone Road | Pascagoula | MS | 39567-1823 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Lucedale | 652 Manilla Street | Lucedale | MS | 39452-5962 | Leased | No | |||||||
ISD Brandon, LLC fka DSI Brandon, LLC | Brandon | 101 Christian Drive | Brandon | MS | 39042-2678 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Jackson Southwest | 1828 Raymond Road | Jackson | MS | 39204-4126 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Hazlehurst | 201 N Haley Street | Hazlehurst | MS | 39083-3111 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Lexington | 22579 Depot Street | Lexington | MS | 39095-7339 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Carthage | 312 Ellis Street | Carthage | MS | 39051-3809 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Jackson North | 571 Beasley Road | Jackson | MS | 39206-3042 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Canton | 620 E Peace Street | Canton | MS | 39046-4729 | Leased | No | |||||||
ISD Renal, Inc. fka DSI Renal, Inc. | Jackson South Dialysis (P182) | 1015 I-20 Frontage Road | Jackson | MS | 39204 | Owned | No | |||||||
Total Renal Care, Inc. | Great Falls Dialysis | 2800 11th Avenue South, Suite 22 | Great Falls | MT | 59405-5263 | Leased | No | |||||||
Central Carolina Dialysis Centers, LLC | Copperfield | 1030 Brinehaven Dr | Concord | NC | 28025-2438 | Leased | No | |||||||
Central Carolina Dialysis Centers, LLC | Rowan County-Kannapolis | 1607 North Main Street | Kannapolis | NC | 28081-2317 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Mint Hill | 11308 Hawthorn Drive | Mint Hill | NC | 28227-9300 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Ahoskie | 129 Hertford County High Road | Ahoskie | NC | 27910-8131 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Elizabeth City | 1840 West City Drive | Elizabeth City | NC | 27909-9632 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Charlotte | 2321 W Morehead St | Charlotte | NC | 28208-5145 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Charlotte East | 5627 Albemarle Road | Charlotte | NC | 28212-3611 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Union County | 615 Comfort Ln | Monroe | NC | 28112-5599 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | South Charlotte | 6450 Bannington Rd | Charlotte | NC | 28226-1327 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | North Charlotte | 6620 Old Statesville Road | Charlotte | NC | 28269 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Edenton | 703 Luke Street | Edenton | NC | 27932-9694 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Marshville1 | 7260 East Marshville Blvd | Marshville | NC | 28103-1191 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Roxboro | 1005 Ridge Road | Roxboro | NC | 27573-4513 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | GHc-Mt Olive | 105 Michael Martin Road | Mt. Olive | NC | 28365 | Owned | No | |||||||
DVA Renal Healthcare, Inc. | Wilson | 1605 Medical Park Drive | Wilson | NC | 27893-8611 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | GHc-Goldsboro South | 1704 Wayne Memorial Drive | Goldsboro | NC | 27534-2240 | Owned | No | |||||||
DVA Renal Healthcare, Inc. | Durham | 200 Hood Street | Durham | NC | 27701-3715 | Leased | No |
Sch 4.8-57
DVA Renal Healthcare, Inc. | Goldsboro | 2609 Hospital Road | Goldsboro | NC | 27534-9424 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Forest Hills | 2693 Forest Hills Road | Wilson | NC | 27893-8611 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Wilson | 2833 Wooten Boulevard | Wilson | NC | 27893 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Durham South | 415 W. Hwy 54 | Durham | NC | 27713-7516 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | West Durham | 4307 Western Park Pl | Durham | NC | 27705-1204 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Durham West | 4307 Western Park Place | Durham | NC | 27705-1204 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Vance County | 854 Beckford Dr | Henderson | NC | 27536-3487 | Leased | No | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | Burlington | 873 Heather Road | Burlington | NC | 27215-6288 | Leased | No | |||||||
Total Renal Care Of North Carolina, LLC | Biltmore Home | 10 McDowell Street | Asheville | NC | 28801-4104 | Leased | No | |||||||
Total Renal Care Of North Carolina, LLC | Martin County | 100 Medical Drive | Williamston | NC | 27892-2156 | Leased | No | |||||||
Total Renal Care Of North Carolina, LLC | Mcdowell County | 100 Spaulding Drive | Marion | NC | 28752-5116 | Leased | Yes | |||||||
Total Renal Care Of North Carolina, LLC | Elizabethtown | 101 Dialysis Center Drive | Elizabethtown | NC | 28337-9048 | Leased | No | |||||||
Total Renal Care Of North Carolina, LLC | Transylvania | 102 College Station Drive | Brevard | NC | 28712-3355 | Leased | No | |||||||
Total Renal Care Of North Carolina, LLC | Green County | 1025 Kingold Boulevard | Snow Hill | NC | 28580-1616 | Leased | No | |||||||
Total Renal Care Of North Carolina, LLC | Waynesville | 11 Park Terrace Drive | Clyde | NC | 28721-7445 | Leased | Yes | |||||||
Total Renal Care Of North Carolina, LLC | Wake Forest | 11001 Ingleside Place | Raleigh | NC | 27614-8577 | Leased | Yes | |||||||
Total Renal Care Of North Carolina, LLC | Lumbee River | 11016 Red Springs Road | Red Springs | NC | 28377-8060 | Leased | No | |||||||
Total Renal Care Of North Carolina, LLC | Rowan County | 111 Dorsett Drive | Salisbury | NC | 28144-2278 | Leased | No | |||||||
Total Renal Care Of North Carolina, LLC | Reidsville | 1307 Freeway Drive | Reidsville | NC | 27320-7104 | Leased | Yes | |||||||
Total Renal Care Of North Carolina, LLC | Jacksonville | 14 Office Park Drive | Jacksonville | NC | 28546-7325 | Leased | No | |||||||
Total Renal Care Of North Carolina, LLC | Southport | 1513 Howe St. Suite 15 | Southport | NC | 28461-2770 | Leased | No | |||||||
Total Renal Care Of North Carolina, LLC | Moore County | 16 Regional Drive | Pinehurst | NC | 28374-8850 | Leased | No | |||||||
Total Renal Care Of North Carolina, LLC | Asheville | 1600 Centerpark Drive | Asheville | NC | 28805-6206 | Leased | Yes | |||||||
Total Renal Care Of North Carolina, LLC | Smoky Mountain | 1611 Andrews Rd. | Murphy | NC | 28906-5100 | Leased | Yes | |||||||
Total Renal Care Of North Carolina, LLC | Carthage | 165 Savannah Gardens Dr | Carthage | NC | 28327 | Leased | No | |||||||
Total Renal Care Of North Carolina, LLC | Franklin County | 1706 North Carolina Hwy 39 N | Louisburg | NC | 27549-8329 | Leased | No | |||||||
Total Renal Care Of North Carolina, LLC | Southern Pines | 209 Windstar Place | Southern Pines | NC | 28387-7086 | Leased | No | |||||||
Total Renal Care Of North Carolina, LLC | Chadbourn | 210 East Strawberry Blvd | Chadbourn | NC | 28431-1418 | Leased | No | |||||||
Total Renal Care Of North Carolina, LLC | Wilmington | 2215 Yaupon Drive | Wilmington | NC | 28401-7334 | Leased | No | |||||||
Total Renal Care Of North Carolina, LLC | Rutherford County | 226 Commercial Drive | Forest City | NC | 28043-2851 | Leased | No |
Sch 4.8-58
Total Renal Care Of North Carolina, LLC | Rockingham County | 251 West Kings Highway | Eden | NC | 27288-5009 | Leased | No | |||||||
Total Renal Care Of North Carolina, LLC | Cape Fear | 3005 Enterprise Dr | Wilmington | NC | 28405-2181 | Leased | No | |||||||
Total Renal Care Of North Carolina, LLC | Kenansville | 305 Beasley Street | Kenansville | NC | 28349-8798 | Leased | No | |||||||
Total Renal Care Of North Carolina, LLC | Edgecomb County | 3206 Western Blvd | Tarboro | NC | 27886-1828 | Leased | No | |||||||
Total Renal Care Of North Carolina, LLC | Montgomery County | 323 W. Main Street | Biscoe | NC | 27209-9528 | Leased | No | |||||||
Total Renal Care Of North Carolina, LLC | Weaverville | 329 Merrimon Ave. | Weaverville | NC | 28787-9253 | Leased | Yes | |||||||
Total Renal Care Of North Carolina, LLC | Harrisburg | 3310 Perry St. | Concord | NC | 28027-3901 | Leased | No | |||||||
Total Renal Care Of North Carolina, LLC | Hoke | 403 South Main Street | Raeford | NC | 28376-3222 | Leased | No | |||||||
Total Renal Care Of North Carolina, LLC | Shallote | 4740 Shallotte Avenue | Shallotte | NC | 28470-6596 | Leased | No | |||||||
Total Renal Care Of North Carolina, LLC | Hendersonville | 500 Beverly Hanks Ctr | Hendersonville | NC | 28792 | Leased | No | |||||||
Total Renal Care Of North Carolina, LLC | St. Pauls | 564 W Mclean Street | St. Pauls | NC | 28384-1421 | Leased | No | |||||||
Total Renal Care Of North Carolina, LLC | Wallace | 5650 S Nc 41 Highway | Wallace | NC | 28466-6094 | Leased | No | |||||||
Total Renal Care Of North Carolina, LLC | Mayland | 575 Altapass Highway | Spruce Pine | NC | 28777-3012 | Leased | No | |||||||
Total Renal Care Of North Carolina, LLC | Whiteville | 608 Pecan Lane | Whiteville | NC | 28472-2949 | Leased | No | |||||||
Total Renal Care Of North Carolina, LLC | Sylva Dialysis Center | 655 Asheville Rd | Sylva | NC | 28779-2747 | Leased | Yes | |||||||
Total Renal Care Of North Carolina, LLC | Burgawnc | 704 S Dickerson St | Burgaw | NC | 28425-4904 | Leased | No | |||||||
Total Renal Care Of North Carolina, LLC | Richmond County | 771 Chaeran Highway | Hamlett | NC | 28345-7158 | Leased | No | |||||||
Total Renal Care Of North Carolina, LLC | Franklin Township | 80 Westgate Plaza | Franklin | NC | 28734-1422 | Leased | No | |||||||
Total Renal Care Of North Carolina, LLC | Sandhills | 809 S Long Drive | Rockingham | NC | 28379-4317 | Leased | No | |||||||
Total Renal Care Of North Carolina, LLC | Anson County | 923 East Caswell | Wadesboro | NC | 28170-2305 | Leased | No | |||||||
Total Renal Care Of North Carolina, LLC | Cherokee | Sevan Clans Building, 53 Echota Church Rd | Cherokee | NC | 28719-9702 | Leased | Yes | |||||||
Total Renal Care, Inc. | New River (aka Onslow County)-NC | 111 Yopp Road | Jacksonville | NC | 28546 | Leased | No | |||||||
Total Renal Care, Inc. | North Burlington | 1909 N. Church Street | Burlington | NC | 27217 | Leased | No | |||||||
Total Renal Care, Inc. | Team Endeavor Group Office | 2700 Coltsgate Rd, Suite 202 | Charlotte | NC | 28211 | Leased | No | |||||||
Total Renal Care, Inc. | Division | 559 Davidson Gateway Drive | Davidson | NC | 28208-5145 | Leased | No | |||||||
DaVita Dakota Dialysis Center, LLC | Fargo | 2350 45th St Sw | Fargo | ND | 58104-8795 | Leased | No | |||||||
Renal Treatment Centers-West, Inc. | Oakes | 413 S 7th St | Oakes | ND | 58474-1920 | Leased | No |
Sch 4.8-59
DVA Renal Healthcare, Inc. | Omaha West | 13010-26 West Dodge Road | Omaha | NE | 68154-2148 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Omaha Central | 144 South 40th Street | Omaha | NE | 68131-3004 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Dodge County | 1949 E 23rd Ave S | Fremont | NE | 68025-2452 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Omaha South | 3427 L Street | Omaha | NE | 68107-2577 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Papillion | 505 Cornhusker Rd | Bellevue | NE | 68005-7911 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Omaha North | 6212 N 73rd Plaza | Omaha | NE | 68134-1801 | Leased | No | |||||||
Nephrology Medical Associates of Georgia, LLC | Dnp Grand Island | 638 N Webb Rd | Grand Island | NE | 68803 | Leased | No | |||||||
Nephrology Medical Associates of Georgia, LLC | Hastings Ne | 715 N Kansas Ave | Hastings | NE | 68901-4446 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Ne Nebraska | 1603 W Prospect Ave | Norfolk | NE | 68701-3683 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Hastings | 1900 North Saint Joseph Ave. | Hastings | NE | 68901-2652 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Grand Island Dialysis | 203 E Stolley Park Rd | Grand Island | NE | 68801-8256 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Capital City | 307 North 46th Street | Lincoln | NE | 68503-3714 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | South Lincoln | 3401 Plantation Drive | Lincoln | NE | 68516-4712 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Omaha Lavista | 6610 S 168th St | Omaha | NE | 68135-5412 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Omaha Florence | 7428 North 30th St | Omaha | NE | 68112-2722 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Mccook | 801 West C Street | Mccook | NE | 69001-3592 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Omaha Home Training | 8021 Cass Street | Omaha | NE | 68114-3525 | Leased | No | |||||||
Renal Treatment Centers-West, Inc. | Scottsbluff | 3812 Avenue B | Scottsbluff | NE | 69361-4780 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Nashua | 38 Tyler Street | Nashua | NH | 03060-2912 | Leased | No | |||||||
Steam Dialysis, LLC | Derry | 8 Action Blvd | Londonderry | NH | 03053-3428 | Leased | No | |||||||
Total Renal Care, Inc. | Manchester | 15 Constitution Drive | Bedford | NH | 03110-6002 | Leased | No | |||||||
Versailles Dialysis, LLC | Rockingham County | 18 Pelham Road | Salem | NH | 03079-4818 | Leased | No | |||||||
Caverns Dialysis, LLC | Fair Lawn | 15-00 Pollitt Drive | Fair Lawn | NJ | 07410-2732 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Burlington North | 1164 Route 130 North | Burlington | NJ | 08016-2954 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Hainesport | 1261 Route 38 | Hainesport | NJ | 08036-2702 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Lumberton | 668 Main Street | Mt Holly | NJ | 08036-2702 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Holmdel | 668 North Beers Street | Holmdel | NJ | 07733-1526 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Delran | 8008 Route 130 North | Delran | NJ | 08075-1869 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Cherry Hill | 1030 North Kings Highway | Cherry Hill | NJ | 08034-1907 | Leased | Yes |
Sch 4.8-60
DVA Renal Healthcare, Inc. | Summit | 1139 Spruce Drive | Mountainside | NJ | 07092-2221 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Plainfield | 1200 Randolph Road | Plainfield | NJ | 07060-3361 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | East Orange | 14-20 Prospect Street | East Orange | NJ | 07017-2238 | Owned | No | |||||||
DVA Renal Healthcare, Inc. | Willingboro | 230 Van Sciver Parkway | Willingboro | NJ | 08046-1131 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Edison | 29 Meridian Road | Edison | NJ | 08820-2823 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Old Bridge | 3 Hospital Plaza | Old Bridge | NJ | 08857-3084 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Central Jersey Acutes | 3001 Hadley Road | South Plainfield | NJ | 07080-1109 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Perth Amboy | 530 New Brunswick Ave | Perth Amboy | NJ | 08861-3654 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | GHc-East Orange | 90 Washington Street, Basement - Condo Units 109-113 | East Orange | NJ | 07017-1050 | Leased | No | |||||||
Eufaula Dialysis, LLC | Elmwood Park | 680 Broadway | Paterson | NJ | 07514-1524 | Leased | No | |||||||
Eufaula Dialysis, LLC | Haledon | 953 Belmont Avenue | North Haledon | NJ | 07508-2548 | Leased | No | |||||||
Freehold Artificial Kidney Center, LLC | Freehold | 300 Craig Rd | Manalapan | NJ | 07726-8742 | Leased | No | |||||||
Ganois Dialysis, LLC | Wall Township Home Training | 5100 Belmar Boulevard | Wall Township | NJ | 7727 | Leased | No | |||||||
ISD Trenton, LLC fka DSI Trenton, LLC | Lawrenceville | 1840 Princeton Avenue | Lawrenceville | NJ | 08648-4518 | Leased | No | |||||||
Magoffin Dialysis, LLC | Browns Mills | 107 Trenton Road | Browns Mills | NJ | 8015 | Leased | No | |||||||
Marlton Dialysis Center, LLC | Marlton | 796 E Route 70 | Marlton | NJ | 08053-2361 | Leased | Yes | |||||||
MGD-Renal Centers or North Jersey, LLC | Lincoln Park | 6 “A” Frassetto Way | Lincoln Park | NJ | 07035-2055 | Leased | No | |||||||
Navarro Dialysis, LLC | Marlboro | 762 Highway 34 | Matawan | NJ | 07747-6614 | Leased | No | |||||||
Neptune Artificial Kidney Center, LLC | Neptune | 300 W Sylvania | Neptune City | NJ | 07753-6017 | Leased | No | |||||||
Redcliff Dialysis, LLC | Millburn | 25 East Willow Street | Millburn | NJ | 07041-1416 | Leased | No | |||||||
Renal Treatment Center-Northeast, Inc. | Bridgewater | 2121 Route 22 West | Bound Brook | NJ | 08805-1546 | Leased | No | |||||||
Renal Treatment Center-Northeast, Inc. | Hackettstown | 657 Willow Grove Street | Hackettstown | NJ | 07840-1713 | Leased | No | |||||||
Shining Star Dialysis, Inc. | Neptune | 2180 Bradley Ave | Neptune | NJ | 07753-4427 | Leased | No | |||||||
Shining Star Dialysis, Inc. | Somerset | 240 Churchill Ave | Somerset | NJ | 08873-3451 | Leased | No | |||||||
Shining Star Dialysis, Inc. | Middletown | 500 Route 35 | Middletown | NJ | 07701-5038 | Leased | No | |||||||
Shining Star Dialysis, Inc. | Bricktown | 525 Jack Martin Blvd | Bricktown | NJ | 08724-7737 | Leased | No | |||||||
Simeon Dialysis, LLC | St Josephs Paterson | 11 Getty Ave | Paterson | NJ | 07503-2621 | Leased | No | |||||||
Simeon Dialysis, LLC | St Josephs Wayne | 57 Willowbrook Blvd | Wayne | NJ | 07470-7045 | Leased | No |
Sch 4.8-61
Simeon Dialysis, LLC | St Josephs Sjrmc | 703 Main St | Paterson | NJ | 07503-2621 | Leased | No | |||||||
Total Renal Care, Inc. | Hackensack | 113 Essex Street | Maywood | NJ | 07607-1020 | Leased | No | |||||||
Total Renal Care, Inc. | Jersey City | 1310 5th St | North Bergen | NJ | 07047-1710 | Leased | No | |||||||
Total Renal Care, Inc. | Hillside | 1529 North Broad St | Hillside | NJ | 07205-1603 | Leased | No | |||||||
Total Renal Care, Inc. | Fair Lawn Dialysis | 18-01 Pollitt Drive | Fair Lawn | NJ | 07410-2813 | Leased | No | |||||||
Total Renal Care, Inc. | Plainfield South | 241-261 Durham Ave | Plainfield | NJ | 07080-2504 | Leased | No | |||||||
Total Renal Care, Inc. | New Brunswick | 303 George Street | New Brunswick | NJ | 08901-2020 | Leased | No | |||||||
Total Renal Care, Inc. | West Orange | 375 Mt Pleasant Ave | West Orange | NJ | 07052-2724 | Leased | No | |||||||
Total Renal Care, Inc. | Teterboro | 502 Route 46 | Teterboro | NJ | 07608-1118 | Leased | No | |||||||
Total Renal Care, Inc. | Woodbridge | 541 Main Street | Woodbridge | NJ | 07095-1104 | Leased | No | |||||||
Total Renal Care, Inc. | Parkside | 580 Frelinghuysen Ave | Newark | NJ | 07114-1361 | Leased | No | |||||||
Total Renal Care, Inc. | Atlantic Artificial | 6 Industrial Way West | Eatontown | NJ | 07724-2258 | Leased | No | |||||||
Total Renal Care, Inc. | Pennsauken | 7020, 7022, & 7024 Kaighn Ave, Pennsauken Township Lot 2 Block 6301 | Pennsauken | NJ | 08109-4417 | Leased | No | |||||||
Total Renal Care, Inc. | Princeton | 88 Princeton Hightstown Rd | Princeton Junction | NJ | 08550-1100 | Leased | No | |||||||
Tyler Dialysis, LLC | Lourdes Mt Laurel | 130 Gaither Dr | Mount Laurel | NJ | 08054-1715 | Leased | No | |||||||
Tyler Dialysis, LLC | Lourdes Camden | 1601 Haddon Ave | Camden | NJ | 08103-3109 | Leased | No | |||||||
Tyler Dialysis, LLC | Lourdes Innova | 3716 Church Rd | Mount Laurel | NJ | 08054-1104 | Leased | No | |||||||
Unicoi Dialysis, LLC | East Brunswick | 629 Cranbury Road | East Brunswick | NJ | 08816-4031 | Leased | No | |||||||
Foss Dialysis, LLC | Mesilla Valley | 2550 S. Telshor Boulevard | Las Cruces | NM | 88011-4907 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Las Cruces | 3961 E Lohman Avenue | Las Cruces | NM | 88011-8272 | Leased | No | |||||||
Total Renal Care, Inc. | Artesia | 702 N 13th Street | Artesia | NM | 88210-1166 | Leased | No | |||||||
Total Renal Care, Inc. | Region | 817 West Broadway, Suite #104 | Farmington | NM | 87401-5699 | Leased | No | |||||||
TRC Four Corners Dialysis Clinics, LLC. (Bevan Partnership) | Four Corners | 801 W Broadway | Farmington | NM | 87401-5650 | Leased | No | |||||||
TRC Four Corners Dialysis Clinics, LLC. (Bevan Partnership) | Shiprock | Us Highway 491 North, Po Box 2156 | Shiprock | NM | 87420-2156 | Leased | No | |||||||
Centennial LV, LLC | Centennial | 8775 W Deer Springs Way | Las Vegas | NV | 89149-0416 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Anthem Village | 2530 Anthem Village Drive | Henderson | NV | 89052-5548 | Leased | No |
Sch 4.8-62
DVA Renal Healthcare, Inc. | Mountain View | 2881 Business Park Court | Las Vegas | NV | 89128-9019 | Leased | No | |||||||
Five Star Dialysis, LLC | Las Vegas Multicare | 2400 Tech Center Ct | Las Vegas | NV | 89128-0804 | Leased | No | |||||||
Greater Las Vegas Dialysis, LLC | Las Vegas | 150 South Valley View Boulevard | Las Vegas | NV | 89107 | Leased | No | |||||||
Greater Las Vegas Dialysis, LLC | North Las Vegas | 2065 North Las Vegas Blvd | North Las Vegas | NV | 89030-5801 | Leased | No | |||||||
Greater Las Vegas Dialysis, LLC | South Las Vegas | 2250 South Rancho Drive | Las Vegas | NV | 89102-4456 | Leased | No | |||||||
Greater Las Vegas Dialysis, LLC | Summerlin | 653 North Town Center Drive | Las Vegas | NV | 89144-0503 | Leased | Yes | |||||||
Green Desert Dialysis, LLC | Desert Springs | 2110 East Flamingo Road | Las Vegas | NV | 89119-5191 | Leased | No | |||||||
ISD Las Vegas, LLC fka DSI Las Vegas, LLC | Green Valley | 1489 W Warm Springs Road | Henderson | NV | 89014-7637 | Leased | No | |||||||
ISD Las Vegas, LLC fka DSI Las Vegas, LLC | Las Vegas | 2333 Rennaissance Drive | Las Vegas | NV | 89119-6191 | Leased | No | |||||||
ISD Spring Valley, LLC fka DSI Spring Valley, LLC | Spring Valley | 3855 S. Jones | Las Vegas | NV | 89103-2296 | Leased | No | |||||||
Las Vegas Pediatric Dialysis, LLC | DaVita Pediatrics | 7271 W. Sahara Avenue | Las Vegas | NV | 89117-2862 | Leased | No | |||||||
Lockhart Dialysis, LLC | Pahrump | 330 South Lola Lane | Pahrump | NV | 89048-0884 | Leased | No | |||||||
Renal Treatment Centers-California, Inc. | Las Vegas Acutes Ste D | 7330 Smoke Ranch Road | Las Vegas | NV | 89128-1043 | Leased | No | |||||||
Routt Dialysis, LLC | Reno Nv | 10085 Double R Blvd | Reno | NV | 89521-4867 | Leased | No | |||||||
Routt Dialysis, LLC | Reno Nv | 1500 East Second Street | Reno | NV | 89502-1189 | Leased | No | |||||||
Routt Dialysis, LLC | Carson City | 3246 N. Carson Street | Carson City | NV | 89706-0248 | Leased | No | |||||||
Routt Dialysis, LLC | Sparks | 4860 Vista Boulrvard | Sparks | NV | 89436-2817 | Leased | No | |||||||
Routt Dialysis, LLC | Sierra Rose | 685 Sierra Rose Drive | Reno | NV | 89511-2060 | Leased | No | |||||||
Sherman Dialysis, LLC | Cheyenne | 3291 N Buffalo Drive, Bldg. A | Las Vegas | NV | 89129-7441 | Leased | No | |||||||
Siena Dialysis Center, LLC | Siena Henderson | 2865 Siena Heights Drive | Las Vegas | NV | 89052-4168 | Leased | No | |||||||
Southern Hills Dialysis Center, LLC | Southern Hills | 9280 West Sunset Road, Suite 110 | Las Vegas | NV | 89148-4861 | Leased | No | |||||||
Total Renal Care, Inc. | Fallon | 1103 New River Pkwy | Fallon | NV | 89406-6899 | Leased | Yes | |||||||
Total Renal Care, Inc. | Winnemucca | 830 Fairgrounds Road | Winnemucca | NV | 89445-2011 | Leased | No | |||||||
Valley Springs Dialysis, LLC | The Nevada | 1510 West Warm Springs Road | Henderson | NV | 89014-3586 | Leased | No | |||||||
Empire State DC, Inc. | Utica Avenue | 1305 Utica Avenue | Brooklyn | NY | 11203-5911 | Leased | No | |||||||
Empire State DC, Inc. | Ithaca | 201 Dates Drive | Ithaca | NY | 14850-1345 | Leased | Yes | |||||||
Empire State DC, Inc. | Columbia University | 60 Haven Street | New York | NY | 10032-2604 | Leased | No | |||||||
Enchanted Dialysis, LLC | Newark Wayne | 1120 South Main St. | Newark | NY | 14513-2171 | Leased | No |
Sch 4.8-63
Huntington Artificial Kidney Center, Ltd. | Medford | 1725 North Ocean Avenue | Medford | NY | 11763-2649 | Leased | No | |||||||
Huntington Artificial Kidney Center, Ltd. | Huntington Station | 256 Broadway | Huntington Station | NY | 11746-1403 | Leased | No | |||||||
Huntington Artificial Kidney Center, Ltd. | Freeport | 267 West Merrick Road | Freeport | NY | 11520-3346 | Leased | No | |||||||
Huntington Artificial Kidney Center, Ltd. | Freeport | 351 S. Main Street | Freeport | NY | 11520-3346 | Leased | No | |||||||
Huntington Artificial Kidney Center, Ltd. | Syosset | One Locust Lane | Syosset | NY | 11791-4834 | Leased | No | |||||||
Knickerbocker Dialysis, Inc. | Orange | 100 Crystal Run Road, Suite 102 | Middletown | NY | 10941-4042 | Leased | No | |||||||
Knickerbocker Dialysis, Inc. | Garden City | 1100 Stewart Ave | Garden City | NY | 11530-4839 | Leased | No | |||||||
Knickerbocker Dialysis, Inc. | Staten Island | 1139-1141 Hylan Blvd. | Staten Island | NY | 10305-2061 | Leased | No | |||||||
Knickerbocker Dialysis, Inc. | Queens | 118-01 Guy Brewer Blvd. | Queens | NY | 11434-2101 | Leased | No | |||||||
Knickerbocker Dialysis, Inc. | Richmond | 1366 Victory Blvd | Staten Island | NY | 10301-3907 | Leased | No | |||||||
Knickerbocker Dialysis, Inc. | Catskill | 139 Forestburgh Road | Monticello | NY | 12701-2348 | Leased | Yes | |||||||
Knickerbocker Dialysis, Inc. | Lynbrook | 147 Scranton Ave | Lynbrook | NY | 11563-2808 | Leased | No | |||||||
Knickerbocker Dialysis, Inc. | Suburban | 1542 Maple Road | Amherst | NY | 14221-3625 | Leased | Yes | |||||||
Knickerbocker Dialysis, Inc. | Bronx | 1615 Eastchester Road | Bronx | NY | 10461-2603 | Leased | No | |||||||
Knickerbocker Dialysis, Inc. | Soundview | 1622-24 Bruckner Blvd. | Bronx | NY | 10473-4553 | Leased | No | |||||||
Knickerbocker Dialysis, Inc. | Riverdale | 170 West 233rd Street | Bronx | NY | 10463-5639 | Leased | No | |||||||
Knickerbocker Dialysis, Inc. | Bronx | 1733 Eastchester Road | Bronx | NY | 10461-2315 | Leased | No | |||||||
Knickerbocker Dialysis, Inc. | South Bronx | 1940 Webster Ave | Bronx | NY | 10457-4261 | Leased | No | |||||||
Knickerbocker Dialysis, Inc. | Womens Christian Association Hospital | 207 Foote Ave | Jamestown | NY | 14701-7077 | Leased | No | |||||||
Knickerbocker Dialysis, Inc. | Queens Village | 222-02 Hempstead Ave. | Queens | NY | 11429-2123 | Leased | No | |||||||
Knickerbocker Dialysis, Inc. | Coney Island | 26 Thru 48 Brighton 11th Street | Brooklyn | NY | 11235-5304 | Leased | No | |||||||
Knickerbocker Dialysis, Inc. | Long Island | 3460 Great Neck Road | Amityville | NY | 11701-1915 | Leased | No | |||||||
Knickerbocker Dialysis, Inc. | Williamsbridge | 3525 White Plains Road | Bronx | NY | 10461-5705 | Leased | No | |||||||
Knickerbocker Dialysis, Inc. | Orchard Park | 3801 Taylor Rd | Orchard Park | NY | 14127-2232 | Leased | Yes | |||||||
Knickerbocker Dialysis, Inc. | Boston Post | 4026 Boston Post Road | Bronx | NY | 10475-1122 | Leased | No | |||||||
Knickerbocker Dialysis, Inc. | Northtowns | 4041 Delaware Avenue | Tonawanda | NY | 14150-6850 | Leased | Yes | |||||||
Knickerbocker Dialysis, Inc. | Port Washington | 50 Seaview Boulevard | Port Washington | NY | 11050-4615 | Leased | Yes | |||||||
Knickerbocker Dialysis, Inc. | Peekskill | 500 Pike Plaza Route 6 | Cortland Manor | NY | 10567-2502 | Leased | No |
Sch 4.8-64
Knickerbocker Dialysis, Inc. | Yonkers | 575 Yonkers Avenue | Yonkers | NY | 10704-2601 | Leased | No | |||||||
Knickerbocker Dialysis, Inc. | Central New York | 910 Erie Blvd E | Syracuse | NY | 13210-1060 | Leased | No | |||||||
Liberty RC, Inc. | Dyker Heights | 1435 86th St. | Brooklyn | NY | 11228-3435 | Leased | Yes | |||||||
Liberty RC, Inc. | Cleve Hill | 1461 Kensington Avenue | Buffalo | NY | 14215-1436 | Leased | No | |||||||
Liberty RC, Inc. | Hudson Valley | 155 White Plains Rd | Tarrytown | NY | 10591-5523 | Leased | No | |||||||
Liberty RC, Inc. | Eastchester Road | 1615-1617 Eastchester Road | Bronx | NY | 10461-2606 | Leased | No | |||||||
Liberty RC, Inc. | White Plains | 200 Hamilton Avenue, Suite# 13b | White Plains | NY | 10601-1859 | Leased | No | |||||||
Liberty RC, Inc. | Niagara Falls | 2932 Military Road | Niagara Falls | NY | 14304-1252 | Leased | No | |||||||
Liberty RC, Inc. | Bedford Park | 3119 Webster Avenue | Bronx | NY | 10467-4905 | Leased | No | |||||||
Liberty RC, Inc. | Port Chester | 38 Bulkley Avenue | Port Chester | NY | 10573-3902 | Leased | No | |||||||
Liberty RC, Inc. | South Brooklyn | 3915 Avenue V | Brooklyn | NY | 11234-5150 | Leased | No | |||||||
Liberty RC, Inc. | Southtowns | 4910 Camp Road | Hamburg | NY | 14075-2617 | Leased | No | |||||||
Liberty RC, Inc. | Yonkers II | 5 Odell Plaza | Yonkers | NY | 10701-1406 | Leased | No | |||||||
Liberty RC, Inc. | Buffalo | 550 Orchard Park Road | West Seneca | NY | 14224-2646 | Leased | No | |||||||
Liberty RC, Inc. | Niagara Falls Memorial | 621 10th St | Niagara Falls | NY | 14301-1813 | Leased | No | |||||||
Liberty RC, Inc. | Lowville | 7785 North State Street | Lowville | NY | 13367-1229 | Leased | No | |||||||
Liberty RC, Inc. | Celia Dill | Barns Office Center, Suite #206 | Carmel | NY | 10512-2454 | Leased | No | |||||||
MGD-Medical Practice (Lifeline) | Lf-Brooklyn | 621-625 Degraw Street | Brooklyn | NY | 11217-3120 | Leased | No | |||||||
TRC of New York, Inc. | NE Divisional Vp Office | 333 Westchester Avenue | White Plains | NY | 10604-2910 | Leased | No | |||||||
Alomie Dialysis, LLC | Pike County Dialysis | 609 W. Emmitt Avenue | Waverly | OH | 45690-1013 | Leased | No | |||||||
Barrington Dialysis, LLC | Steubenville Home Training | 1799 Sinclair Avenue | Steubenville | OH | 43953-3328 | Leased | No | |||||||
Basin Dialysis, LLC | Buckeye | 3040 S Dixie Drive | Kettering | OH | 45409-1516 | Leased | No | |||||||
Bastrop Dialysis, LLC | Darke County | 1111 Sweitzer St | Greenville | OH | 45331-1189 | Leased | No | |||||||
Bastrop Dialysis, LLC | Upper Valley Kidney | 3130 N County Rd 25a | Troy | OH | 45373-1337 | Leased | No | |||||||
Bastrop Dialysis, LLC | Dayton North | 455 Turner Road | Dayton | OH | 45415-3630 | Leased | No | |||||||
Beck Dialysis, LLC | Atrium | 4421 Roosevelt Blvd | Middletown | OH | 45044-9024 | Leased | Yes | |||||||
Birch Dialysis, LLC | Hilliard | 19133 Hilliard Boulevard | Rocky River | OH | 44116-2907 | Leased | Yes | |||||||
Birch Dialysis, LLC | Center Ridge | 38600 Center Ridge Road | North Ridgeville | OH | 44039-2837 | Leased | No | |||||||
Birch Dialysis, LLC | Parma Heights | 9050 North Church Drive | Parma | OH | 44130-4701 | Leased | Yes |
Sch 4.8-65
Borrego Dialysis, LLC | Harrison | 10475, 10473, 10471 & 10469 Harrison Avenue | Harrison | OH | 45030-1941 | Leased | No | |||||||
Columbus-RNA-DaVita, LLC | Columbus | 226 Graceland Boulevard, Suite 3-09A | Columbus | OH | 43214-5404 | Leased | No | |||||||
Columbus-RNA-DaVita, LLC | Columbus East | 299 Outerbelt Street | Columbus | OH | 43213-1529 | Leased | No | |||||||
Columbus-RNA-DaVita, LLC | Columbus | 3830 Olentangy River Road | Columbus | OH | 43214-5404 | Leased | No | |||||||
Columbus-RNA-DaVita, LLC | Columbus Downtown | 415 East Mound Street | Columbus | OH | 43215-5512 | Leased | No | |||||||
Court Dialysis, LLC | Adena | 1800 North Bridge Street | Chillicothe | OH | 45601-1793 | Leased | No | |||||||
DeSoto Dialysis, LLC | Lucas County Home | 2702 Navarra Ave | Oregon | OH | 43616-3224 | Leased | No | |||||||
Dome Dialysis, LLC | Westerville | 241 West Schrock Road | Westerville | OH | 43081-2874 | Leased | Yes | |||||||
DVA Healthcare - Southwest Ohio, LLC | Blue Ash | 10600 Mckinley Road | Cincinnati | OH | 45242-3716 | Leased | No | |||||||
DVA Healthcare - Southwest Ohio, LLC | Fairfield | 1210 Hicks Boulevard | Fairfield | OH | 45014-1921 | Leased | Yes | |||||||
DVA Healthcare - Southwest Ohio, LLC | Mt. Auburn | 2109 Reading Road | Cincinnati | OH | 45202-1417 | Leased | No | |||||||
DVA Healthcare - Southwest Ohio, LLC | Western Hills | 3267 Westbourne Drive | Cincinnati | OH | 45248-5130 | Leased | No | |||||||
DVA Healthcare - Southwest Ohio, LLC | Butler County | 3497 South Dixie Highway | Franklin | OH | 45005-5717 | Leased | Yes | |||||||
DVA Healthcare - Southwest Ohio, LLC | Winton Road | 6550 Winton Road | Cincinnati | OH | 45224-1327 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Toledo | 1614 S, Byrne Road | Toledo | OH | 43614-3464 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Ashtabula | 1614 West 19th Street | Ashtabula | OH | 44004-3036 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Hubbard Road | 1963 Hubbard Road | Madison | OH | 44057-2105 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Toledo | 5325 Airport Highway | Toledo | OH | 43614-3464 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Toledo At Home | 5325 Airport Highway | Toledo | OH | 43614-3464 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Northwood | 605 Lemoyne Road | Northwood | OH | 43619-1811 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Hubbard Road | 6800 North Ridge Road | Madison | OH | 44057-2105 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Marietta | 1019 Pike Street | Marietta | OH | 45750-3500 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Coshocton | 1404 Chestnut Street East | Coshocton | OH | 43812-1401 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Urbana | 1880 E Us Highway 36 | Urbana | OH | 45503-2692 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Belpre | 2906 Washington Blvd | Belpre | OH | 45714-1848 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Zanesville | 3120 Newark Road | Zanesville | OH | 43701-9659 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Buckaneers Region 3 Office | 5554 Cheviot Rd Ste C | Cincinnati | OH | 45247 | Leased | No | |||||||
Fields Dialysis, LLC | Norwood | 2300 Wall Street | Cincinnati | OH | 45212-2781 | Leased | No |
Sch 4.8-66
Fields Dialysis, LLC | Milford | 5901 Montclair Blvd | Milford | OH | 45150-2547 | Leased | No | |||||||
Fort Dialysis, LLC | Massillon | 2112 Lincoln Way East | Massillon | OH | 44646-7034 | Leased | No | |||||||
Garrett Dialysis, LLC | Brunswick | 3812 Center Road | Brunswick | OH | 44212-3025 | Leased | Yes | |||||||
Goza Dialysis, LLC | Ross | 3825 Kraus Lane | Fairfield | OH | 45014-5867 | Leased | No | |||||||
Heyburn Dialysis, LLC | Hilliard Station | 2447 Hilliard Rome Road | Hilliard | OH | 43026-8194 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Akron | 525 E Market Street | Akron | OH | 44304-1619 | Leased | Yes | |||||||
ISD Summit Renal Care, LLC fka Summit Renal Care, LLC | Munroe Falls | 265 N Main Street | Munroe Falls | OH | 44262-1090 | Leased | No | |||||||
ISD Summit Renal Care, LLC fka Summit Renal Care, LLC | White Ponds | 534 White Pond Drive | Akron | OH | 44320-1100 | Leased | No | |||||||
ISD Summit Renal Care, LLC fka Summit Renal Care, LLC | Summit | 73 Massillon Road | Akron | OH | 44312-1028 | Leased | No | |||||||
Kinswa Dialysis, LLC | Freemont | 100 Pinnacle Dr | Fremont | OH | 43420-7400 | Leased | No | |||||||
Lakeshore Dialysis, LLC | Dayton North | 4750 North Main Street | Dayton | OH | 45405-5021 | Leased | No | |||||||
Lory Dialysis, LLC | Premiere Kidney Center | 65 South Terrace Avenue | Newark | OH | 43055-1355 | Leased | No | |||||||
Los Arcos Dialysis, LLC | Amherst | 3200 Cooper Foster Park Rd W | Lorain | OH | 44053-3654 | Leased | No | |||||||
Mahoney Dialysis, LLC | Meadowhawk | 491 Coleman’s Crossing Blvd. | Marysville | OH | 43040-7068 | Leased | No | |||||||
Manzano Dialysis, LLC | Midwest Fairborn | 1266 N. Broad St | Fairborn | OH | 45324-5549 | Leased | Yes | |||||||
Mermet Dialysis, LLC | East Hamilton OH | 77 W Voice of Americas Park Dr | West Chester | OH | 45069 | Leased | No | |||||||
Mermet Dialysis, LLC | Mt Healthy | 7702 Affinity Place | Mt Healthy | OH | 45231-3566 | Leased | No | |||||||
Mesilla Dialysis, LLC | Midwest Urbana | 1430 East U.S. Highway 36 | Urbana | OH | 43078-9112 | Leased | Yes | |||||||
MGD-Medical Practice (Lifeline) | Lifeline Dayton | 2016 Springboro West | Moraine | OH | 45439-1648 | Leased | No | |||||||
MGD-Medical Practice (Lifeline) | Lf-Cincinnati | 4623 Wesley Avenue | Norwood | OH | 45212 | Leased | No | |||||||
MGD-Medical Practice (Lifeline) | Lifeline Cincinnati | 7335 Yankee Road | Liberty Township | OH | 45044-9168 | Leased | Yes | |||||||
MGD-Medical Practice (Lifeline) | Lifeline Columbus | 815 West Broad Street | Columbus | OH | 43222-1478 | Leased | No | |||||||
MGD-Medical Practice (Lifeline) | Lf-Youngstown | 8423 Market Street | Boardman | OH | 44512-6725 | Leased | No | |||||||
Milo Dialysis, LLC | Twinsburg | 2592 E. Aurora Road | Twinsburg | OH | 44087-2148 | Leased | No | |||||||
Milo Dialysis, LLC | Painesville | 7611 Auburn Road | Concord | OH | 44077-9608 | Leased | No | |||||||
Morro Dialysis, LLC | Miamisburg | 290 Alexandersville Rd | Miamisburg | OH | 45342-3611 | Leased | No |
Sch 4.8-67
National Trail Dialysis, LLC | National Trail | 167 Tuttle Road | Springfield | OH | 45505-1560 | Leased | No | |||||||
Pendster Dialysis, LLC | New Carlisle OH | 7769 Old Country Court | Huber Heights | OH | 45424 | Leased | No | |||||||
Powerton Dialysis, LLC | University Toledo | 2900 Carskaddon Avenue | Toledo | OH | 43606-1601 | Leased | No | |||||||
Rancho Dialysis, LLC | Dover | 899 East Iron Blvd | Dover | OH | 44622-2097 | Leased | No | |||||||
Renal Life Link, Inc | Willow | 1675 Alex Drive | Wilmington | OH | 45177-2446 | Leased | Yes | |||||||
Renal Life Link, Inc | Fairborne | 3070 Presidential Drive | Fairborn | OH | 45324-6273 | Leased | No | |||||||
Renal Life Link, Inc | Kettering | 5721 Bigger Road | Kettering | OH | 45440-2752 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Eaton | 105 E Washington Jackson Road | Eaton | OH | 45320-9789 | Leased | Yes | |||||||
Renal Treatment Centers-Illinois, Inc. | Ohio Pike | 1761 St. Route 125 | Amelia | OH | 45102-2039 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Rocky River | 20220 Center Ridge Road | Rocky River | OH | 44116-3567 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | South West Ohio | 215 South Allison St | Xenia | OH | 45385-3694 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | East Galbraith | 3877 E. Galbraith Rd., Bldg. C | Cincinnati | OH | 45236-1500 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Batavia | 4000 Golden Age Drive | Batavia | OH | 45103-1913 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Point Place | 4747 Suder Avenue | Toledo | OH | 43611-2869 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Rockside | 4801 Acorn Dr | Independence | OH | 44131-2566 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Andover | 488 South Main Street | Andover | OH | 44003-9602 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Parma | 6713 Ames Road | Parma | OH | 44129-5601 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Middleburg Heights | 7360 Engle Rd | Middleburg Hts | OH | 44130 | Leased | No | |||||||
Renal Treatment Centers-Illinois, Inc. | Cincinnati | Eastgate Professional Office Park, 4435 Aicholtz Road | Cincinnati | OH | 45245-1690 | Leased | Yes | |||||||
River Valley Dialysis, LLC | Delhi | 5052-5040 Delhi Pike | Cincinnati | OH | 45238-5388 | Leased | No | |||||||
River Valley Dialysis, LLC | White Oak | 5520 Cheviot Road | Cincinnati | OH | 45247-7069 | Leased | Yes | |||||||
River Valley Dialysis, LLC | Silverton | 6929 Silverton Avenue | Cincinnati | OH | 45236-3701 | Leased | Yes | |||||||
River Valley Dialysis, LLC | Anderson | 7502 State Road | Cincinnati | OH | 45255 | Leased | No | |||||||
River Valley Dialysis, LLC | Lebanon | 916 Columbus Avenue | Lebanon | OH | 45036-1402 | Leased | No | |||||||
RNA - DaVita Dialysis, LLC | Columbus West | 1395 Georgesville Road | Columbus | OH | 43228-3611 | Leased | No | |||||||
RNA - DaVita Dialysis, LLC | Dublin | 6770 Perimeter Drive | Dublin | OH | 43016-8063 | Leased | No | |||||||
Sandusky Dialysis, LLC | Sandusky | 211 Lakeside Park | Sandusky | OH | 44870-8639 | Leased | No | |||||||
Seneca Dialysis, LLC | Seneca County | 10 St Lawrence Drive | Tiffin | OH | 44883-8310 | Leased | No | |||||||
St. Luke’s Dialysis Center, LLC | Shaker Square | 12800 Shaker Boulevard | Cleveland | OH | 44120-2004 | Leased | No |
Sch 4.8-68
Steele Dialysis, LLC | Galion | 865 Harding Way West | Galion | OH | 44833-1637 | Leased | No | |||||||
Storrie Dialysis, LLC | Midwest Springfield | 2200 N. Limestone St | Springfield | OH | 45503-2692 | Leased | No | |||||||
Strongsville Dialysis, LLC | Strongsville | 17792 Pearl Road | Strongsville | OH | 44136-6909 | Leased | No | |||||||
Total Renal Care, Inc. | River’s Edge | 1004 E State St | Athens | OH | 45701-2158 | Leased | No | |||||||
Total Renal Care, Inc. | Forest Fair | 1145 Kemper Meadow Drive | Forest Park | OH | 45240-4118 | Leased | No | |||||||
Total Renal Care, Inc. | Highland County | 120 Roberts Ln | Hillsboro | OH | 45133-7608 | Leased | Yes | |||||||
Total Renal Care, Inc. | Heart of Marion | 1221 Delaware Avenue | Marion | OH | 43302 | Leased | No | |||||||
Total Renal Care, Inc. | Merrcy Canton | 1320 Mercy Drive Nw | Canton | OH | 44708-2614 | Leased | No | |||||||
Total Renal Care, Inc. | Columbus West | 1391 Georgesville Road | Columbus | OH | 43228-3611 | Leased | Yes | |||||||
Total Renal Care, Inc. | Northcoast Dialysis | 14050 Madison Ave | Lakewood | OH | 44107-4530 | Leased | No | |||||||
Total Renal Care, Inc. | Knox County | 1485 Coshocton Ave | Mount Vernon | OH | 43050-1544 | Leased | No | |||||||
Total Renal Care, Inc. | Cherry Valley | 1627 W. Main St | Newark | OH | 43055-1345 | Leased | No | |||||||
Total Renal Care, Inc. | Millersburg | 1649 South Washington Street | Millersburg | OH | 44654 | Leased | No | |||||||
Total Renal Care, Inc. | Fairview | 19050 Lorain Road | Fairview Park | OH | 44126-1915 | Leased | No | |||||||
Total Renal Care, Inc. | Wadsworth | 195 Wadsworth Road | Wadsworth | OH | 44281-9504 | Leased | No | |||||||
Total Renal Care, Inc. | The Christ Hospital Dialysis | 2139 Auburn Ave. | Cincinnati | OH | 45219-2906 | Leased | No | |||||||
Total Renal Care, Inc. | North Olmsted | 22710 Fairview Center Dr | Fairview Park | OH | 44126-3607 | Leased | No | |||||||
Total Renal Care, Inc. | St V Quadrangle | 2302 Community College Avenue | Cleveland | OH | 44115-3117 | Leased | No | |||||||
Total Renal Care, Inc. | Alliance Community | 270 East State Street | Alliance | OH | 44601-4309 | Leased | No | |||||||
Total Renal Care, Inc. | Westlake | 29000 Center Ridge Rd | Westlake | OH | 44145-5293 | Leased | No | |||||||
Total Renal Care, Inc. | Barberton | 3235 Manchester Road, Ste 9 | Akron | OH | 44319-1458 | Leased | No | |||||||
Total Renal Care, Inc. | Maumee Bay | 3310 Dustin Road | Oregon | OH | 43616-3302 | Leased | No | |||||||
Total Renal Care, Inc. | Southland | 3401 Glendale Avenue | Toledo | OH | 43614-2490 | Leased | No | |||||||
Total Renal Care, Inc. | North Ridgeville | 35143 Center Ridge Road | North Ridgeville | OH | 44039-3089 | Leased | No | |||||||
Total Renal Care, Inc. | Red Bank | 3960 Red Bank Road Ste 160 | Fairfax | OH | 45227-3421 | Leased | No | |||||||
Total Renal Care, Inc. | Grove City | 4155 Kelnor Drive | Grove City | OH | 43123-2960 | Leased | No | |||||||
Total Renal Care, Inc. | Us Grant | 458 Home Street | Georgetown | OH | 45121-1408 | Leased | Yes | |||||||
Total Renal Care, Inc. | Belden | 4685 Fulton Dr Nw | Canton | OH | 44718-2379 | Leased | Yes | |||||||
Total Renal Care, Inc. | Dayton South | 4700 Springboro Pike | Moraine | OH | 45439-1964 | Leased | No |
Sch 4.8-69
Total Renal Care, Inc. | Mccarthy Lane | 500 Mccarty Ln | Jackson | OH | 45640-7019 | Leased | No | |||||||
Total Renal Care, Inc. | Flower | 5308 Harroun Road | Sylvania | OH | 43560-2114 | Leased | No | |||||||
Total Renal Care, Inc. | Ashtabula | 5740 Dibble Road | Kingsville | OH | 44048-9809 | Leased | No | |||||||
Total Renal Care, Inc. | Detroit Road | 7901 Detroit Avenue | Cleveland | OH | 44102-2828 | Leased | No | |||||||
Total Renal Care, Inc. | Lorain County | 824 East Broad Street | Elyria | OH | 44035-6559 | Leased | No | |||||||
Total Renal Care, Inc. | Kenton | East Columbus Street | Kenton | OH | 43326-1760 | Leased | Yes | |||||||
Total Renal Care, Inc. | Logan | Grey Street | Logan | OH | 43138-9638 | Leased | No | |||||||
Total Renal Care, Inc. | Pataskala | Hazelwood Plaza Phase II, 642-658 East Broad Street | Pataskala | OH | 43062-7627 | Leased | No | |||||||
Total Renal Care, Inc. | Dayton | One Elizabeth Place | Dayton | OH | 45417-3474 | Leased | No | |||||||
Vogel Dialysis, LLC | Canal | 3568 Gender Road | Canal Winchester | OH | 43110-8007 | Leased | No | |||||||
Wallowa Dialysis, LLC | Ontario | 2148 West 4th Street | Ontario | OH | 44906-1200 | Leased | No | |||||||
Wauseon Dialysis, LLC | Wauseon | 721 South Shoop Avenue | Wauseon | OH | 43567-1729 | Leased | No | |||||||
Bliss Dialysis, LLC | Berkshire Home Training | 4800 W. San Antonio | Broken Arrow | OK | 74012-6127 | Leased | No | |||||||
Bottle Dialysis, LLC | Midwest City | 1405 S. Douglas Blvd. | Midwest City | OK | 73130-5240 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Oklahoma City South | 5730 S May Ave | Oklahoma City | OK | 73119-5604 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Heartland | 925 Northeast 8th Street | Oklahoma City | OK | 73104-5800 | Leased | No | |||||||
Greenwood Dialysis, LLC | Greenwood | 1345 N Lansing Avenue | Tulsa | OK | 74106-5911 | Leased | No | |||||||
Jacinto Dialysis, LLC | Ardmore Ranch | 2617 Crossroads Drive | Ardmore | OK | 73401 | Leased | No | |||||||
MGD-Medical Practice (Lifeline) | Lifeline-Tulsa | 4800 W San Antonio St | Broken Arrow | OK | 74012 | Leased | No | |||||||
Owasso Dialysis, LLC | Owasso | 9521 N Owasso E. Expressway | Owasso | OK | 74055-5414 | Leased | Yes | |||||||
Platte Dialysis, LLC | Tahlequah | 1373 East Boone St | Tahlequah | OK | 74464-3330 | Leased | No | |||||||
Platte Dialysis, LLC | Muskogee | 2316 W. Shawnee Bypass | Muskogee | OK | 74401-2228 | Leased | Yes | |||||||
Platte Dialysis, LLC | Platte | 305 S Jt Stites St | Sallisaw | OK | 74955-9302 | Leased | No | |||||||
Platte Dialysis, LLC | Stilwell | 319 N 2nd Street | Stilwell | OK | 74960-1636 | Leased | Yes | |||||||
Renal Life Link, Inc | Okc South | 3905 S. Western | Oklahoma City | OK | 73109-3405 | Leased | No | |||||||
Renal Treatment Centers-West, Inc. | Central Tulsa | 1124 South St. Louis | Tulsa | OK | 74120-5413 | Leased | No | |||||||
Renal Treatment Centers-West, Inc. | Oklahoma City Acutes | 1301 Cornell Parkway | Oklahoma City | OK | 73108-1822 | Leased | No | |||||||
Renal Treatment Centers-West, Inc. | Clinton | 150 South 31st Street | Clinton | OK | 73601-9118 | Leased | No |
Sch 4.8-70
Renal Treatment Centers-West, Inc. | Elk City | 1601 West 2nd Street | Elk City | OK | 73644-4427 | Leased | No | |||||||
Renal Treatment Centers-West, Inc. | Norman | 1818 W. Lindsey Street, Building B | Norman | OK | 73069-4184 | Leased | No | |||||||
Renal Treatment Centers-West, Inc. | Claremore | 202 East Blue Starr Drive | Claremore | OK | 74017-4223 | Leased | No | |||||||
Renal Treatment Centers-West, Inc. | Altus | 205 S. Park Lane | Altus | OK | 73521-5756 | Leased | No | |||||||
Renal Treatment Centers-West, Inc. | Chickasha | 228 South 29th Street | Chickasha | OK | 73018-2502 | Leased | No | |||||||
Renal Treatment Centers-West, Inc. | Miami | 2510 North Main | Miami | OK | 74354-1602 | Leased | No | |||||||
Renal Treatment Centers-West, Inc. | Duncan | 2645 W. Elk | Duncan | OK | 73533-1572 | Owned | No | |||||||
Renal Treatment Centers-West, Inc. | Stillwater | 406 East Hall Of Fame Ave | Stillwater | OK | 74075-5447 | Leased | Yes | |||||||
Renal Treatment Centers-West, Inc. | Durant | 411 Westside Drive | Durant | OK | 74701-2932 | Leased | No | |||||||
Renal Treatment Centers-West, Inc. | Anadarko | 412 East 11th Street | Anadarko | OK | 73005-4442 | Leased | No | |||||||
Renal Treatment Centers-West, Inc. | Shawnie | 4409 N Kickapoo Ave | Shawnee | OK | 74804-1224 | Leased | No | |||||||
Renal Treatment Centers-West, Inc. | Tulsa | 4436 South Harvard | Tulsa | OK | 74135-2605 | Leased | No | |||||||
Renal Treatment Centers-West, Inc. | Dream Catchers Region 04 Office | 4800 W. San Antonio | Broken Arrow | OK | 74012-6127 | Leased | No | |||||||
Renal Treatment Centers-West, Inc. | Edmond | 50 South Baumann Avenue | Edmond | OK | 73034-5676 | Leased | No | |||||||
Renal Treatment Centers-West, Inc. | Region-Park Towers | 5314 South Yale | Tulsa | OK | 74012-6127 | Leased | No | |||||||
Renal Treatment Centers-West, Inc. | Midwest City | 7221 East Reno Avenue | Midwest City | OK | 73110-4474 | Leased | No | |||||||
Renal Treatment Centers-West, Inc. | NW Bethany | 7800 Nw 23rd St | Bethany | OK | 73008-4948 | Leased | No | |||||||
Renal Treatment Centers-West, Inc. | Okmulgee | East 7th And South Delaware | Okmulgee | OK | 74447-5528 | Leased | No | |||||||
Rusk Dialysis, LLC | Cleveland | 1059 Se 82nd St | Oklahoma City | OK | 73149-2999 | Leased | No | |||||||
Southcrest Dialysis, LLC | Southcrest | 9001 S 101st E Ave, Suite #110 | Tulsa | OK | 74133-5799 | Leased | No | |||||||
Southlake Dialysis, LLC | Broken Arrow | 1710 N 9th St | Broken Arrow | OK | 74012-8283 | Leased | No | |||||||
Total Renal Care, Inc. | Grove | 1111 North E O Loop | Grove | OK | 74344-6046 | Leased | No | |||||||
Total Renal Care, Inc. | Sooner | 1561 North Porter Ave | Norman | OK | 73071-6621 | Leased | No | |||||||
Total Renal Care, Inc. | Region | 7806 Nw 23rd Street | Bethany | OK | 73008-4948 | Leased | No | |||||||
Total Renal Care, Inc. | Rose Rock | 9913 East Reno Avenue | Midwest City | OK | 73130-3505 | Leased | No | |||||||
Tulsa Dialysis, LLC | Sapulpa | 9647 Ridgeview Street | Tulsa | OK | 74131-6205 | Leased | No | |||||||
Wyler Dialysis, LLC | Pryor | 309 East Graham Avenue | Pryor | OK | 74361-2434 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Salem North | 1220 Liberty Street Ne | Salem | OR | 97301-7330 | Leased | No |
Sch 4.8-71
DVA Healthcare Renal Care, Inc. | Woodburn | 1840 Newburg Hwy | Woodburn | OR | 97071-3187 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Roseburg | 2410 Nw Edenbower Blvd | Roseburg | OR | 97471-8830 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Salem | 3550 Liberty Road South | Salem | OR | 97302-5700 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Beaverton | 15050 Sw Koll Pkwy | Beaverton | OR | 97006-6002 | Leased | Yes | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Willamette Valley | 1510 Division Street | Oregon City | OR | 97045-1572 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Dialysis Care Of Portland | 5318 Ne Irving | Portland | OR | 97213-3158 | Leased | Yes | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Sunnyside | 6902 Se Lake Road | Milwaukie | OR | 97267-2148 | Leased | Yes | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Northeast Portland | 703 Ne Hancock Street | Portland | OR | 97212-3955 | Leased | No | |||||||
Nephrology Medical Associates of Georgia, LLC | NPS Portland | 15895 SW 72nd | Portland | OR | 97224-7966 | Leased | No | |||||||
Nephrology Medical Associates of Georgia, LLC | Mcminnville | 220 NE Norton Lane | Mcminnville | OR | 97224-7966 | Leased | No | |||||||
Nephrology Medical Associates of Georgia, LLC | Oregon Kidney | 9155 SW Barnes Rd | Portland | OR | 97224-7966 | Leased | No | |||||||
Nephrology Medical Associates of Georgia, LLC | Dnp.Newberg Timeshare | Providence Newberg Medical Center, 1003 Providence Drive Suite 315 | Portland | OR | 97224-7966 | Leased | No | |||||||
Renal Treatment Centers-West, Inc. | Hermiston | 1155 W Linda Ave. | Hermiston | OR | 97838-9601 | Leased | No | |||||||
Renal Treatment Centers-West, Inc. | Sherwood | Highway 99 & Edy Road | Sherwood | OR | 97140-8062 | Leased | No | |||||||
Star Dialysis, LLC | Grants Pass | 1055 Redwood Avenue | Grants Pass | OR | 97527-5525 | Leased | No | |||||||
Star Dialysis, LLC | Redwood | 201 SW L Street | Grants Pass | OR | 97526-2913 | Leased | No | |||||||
Star Dialysis, LLC | Rogue Valley | 760 Golf View Drive, Unit 100 | Medford | OR | 97504-9685 | Leased | No | |||||||
Total Renal Care, Inc. | West Linn | 18900 Willamette Drive | West Linn | OR | 97068-1715 | Leased | No | |||||||
Total Renal Care, Inc. | Lake Oswego | 19255 SW 65th Avenue | Tualatin | OR | 97062-9712 | Leased | No | |||||||
Total Renal Care, Inc. | Mcminneville | 200 NE Norton Lane | Mcminneville | OR | 97128-8470 | Leased | No | |||||||
Total Renal Care, Inc. | Acq Klamath Falls | 2230 El Dorado Drive | Klamath Falls | OR | 97601-6418 | Leased | No | |||||||
Total Renal Care, Inc. | Hillsboro | 2500 Nw 229th Avenue | Hillsboro | OR | 97124-7516 | Leased | No | |||||||
Total Renal Care, Inc. | Portland MLK | 2737 NE Martin Luther King Blvd. | Portland | OR | 97227 | Leased | No | |||||||
Total Renal Care, Inc. | NE Salem | 4792 Portland Road NE | Salem | OR | 97305-3920 | Leased | No | |||||||
Total Renal Care, Inc. | Four Rivers | 515 East Lane | Ontario | OR | 97914-3953 | Leased | Yes | |||||||
Total Renal Care, Inc. | Portland Gateway | 9932 NE Halsey Street | Portland | OR | 97220-4495 | Leased | No |
Sch 4.8-72
Total Renal Care, Inc. | Blue Mountain | Coyote Business Park North Lot 11 | Pendleton | OR | 97801-1002 | Leased | Yes | |||||||
Able Dialysis, LLC | Providence Square Home Training (PD) | 831 Providence Road | Secane | PA | 19018-2921 | Leased | No | |||||||
Campton Dialysis, LLC | Swarthmore | 1310 MacDade Boulevard | Woodlyn | PA | 19078 | Leased | No | |||||||
Cedar Dialysis, LLC | Paxton | 479 Port View Drive | Harrisburg | PA | 17111 | Leased | No | |||||||
DVA Healthcare of Pennsylvania, Inc. | Mckeesport | 101 9th Street | Mckeesport | PA | 15132-3953 | Leased | No | |||||||
DVA Healthcare of Pennsylvania, Inc. | GHc-Waynesburg | 248 Elm Drive | Waynesburg | PA | 15370 | Owned | No | |||||||
DVA Healthcare of Pennsylvania, Inc. | Radnor | 250 King Of Prussia Road | Radnor | PA | 19087-5235 | Leased | No | |||||||
DVA Healthcare of Pennsylvania, Inc. | Paris | 32 Steubenville Pike | Paris | PA | 15021-8529 | Leased | No | |||||||
DVA Healthcare of Pennsylvania, Inc. | Philadelphia Market Street | 3701 Market Street | Philadelphia | PA | 19104-5503 | Leased | No | |||||||
DVA Healthcare of Pennsylvania, Inc. | Philadelphia PMC | 3817-39 Market Street | Philadelphia | PA | 19104-3145 | Leased | No | |||||||
DVA Healthcare of Pennsylvania, Inc. | Philadelphia 42nd Street | 4126-38 Walnut Street | Philadelphia | PA | 19104-3511 | Leased | No | |||||||
DVA Healthcare of Pennsylvania, Inc. | Pittsburg | 4312 Penn Avenue | Pittsburg | PA | 15224-1310 | Leased | No | |||||||
DVA Healthcare of Pennsylvania, Inc. | Philadelphia Pmc | 51 North 39th Street | Philadelphia | PA | 19104-3145 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Elkins Park | 1000 Easton Rd | Cheltenham | PA | 19095-2934 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Northumberland | 101 West State Route 61 | Mt. Carmel | PA | 17851-2539 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Selinsgrove | 1030 North Susquehanna Trail | Selinsgrove | PA | 17870-7767 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Jefferson | 14 Clairton Boulevard | Pittsburgh | PA | 15236-3911 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Cobbs Creek | 1700 South 60th Street | Philadelphia | PA | 19142-1404 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Meadville | 19050 Park Avenue Plaza | Meadville | PA | 16335-4012 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Mckeesport | 2001 Lincoln Way, Oak Park Mall | Mckeesport | PA | 15131-2419 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Elizabeth | 201 Mckeesport Road | Elizabeth | PA | 15037-1623 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Homestead | 207 West 7th Avenue | West Homestead | PA | 15120-1002 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Corry | 300 York Street | Corry | PA | 16407-1420 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Erie | 350 East Bayfront Pkway | Erie | PA | 16507-2410 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Abington | 3940 Commerce Avenue | Willow Grove | PA | 19090-1705 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Roxborough | 5003 Umbria Street | Philadelphia | PA | 19128-4301 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Roxborough Dialysis | 5003 Umbria Street | Philadelphia | PA | 19127 | Owned | No |
Sch 4.8-73
DVA Healthcare Renal Care, Inc. | Bradford | 665 East Main Street | Bradford | PA | 16701-1816 | Leased | Yes | |||||||
DVA Healthcare Renal Care, Inc. | West Philadelphia | 7607-7609 Lindbergh Boulevard | Philadelphia | PA | 19153-2301 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Huntingdon Valley | 769 Huntingdon Pike | Philadelphia | PA | 19006-8362 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Elizabethtown | 844 North Hanover Street | Elizabethtown | PA | 17022-1303 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Clearfield | Sj Waterworth Med Bldg | Clearfield | PA | 16830-3061 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Waverly | Waverly Square | Morton | PA | 19070-1042 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Avanti Group Office | 447 West Moreland Drive | Willow Grove | PA | 19355 | Leased | Yes | |||||||
DVA Renal Healthcare, Inc. | Team Avanti Group Office | 676 Swedesford Rd | Wayne | PA | 19355 | Leased | Yes | |||||||
Etowah Dialysis, LLC | St. Luke’s Quakertown | 1021 Park Avenue | Quakertown | PA | 18951-1573 | Leased | No | |||||||
Etowah Dialysis, LLC | St. Luke’s Bethlehem | 1425 8th Ave. | Bethlehem | PA | 18018-2256 | Leased | No | |||||||
Etowah Dialysis, LLC | St. Luke’s Allentown | 1736 Hamilton Blvd | Allentown | PA | 18104-5656 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Memphis Street | 3310 - 28 Memphisstreet | Philadelphia | PA | 19134-4510 | Leased | No | |||||||
ISD Renal, Inc. fka DSI Renal, Inc. | Northern Philadelphia Dialysis (P244) | 5933 Broad Street | Philadelphia | PA | 19141 | Owned | No | |||||||
Kimball Dialysis, LLC | Moosic | 3409 Birney Avenue | Moosic | PA | 18507-1505 | Leased | No | |||||||
Kimball Dialysis, LLC | Scranton | 920 South Washington Ave | Scranton | PA | 18505-3810 | Leased | No | |||||||
Landing Dialysis, LLC | Bayview Home Training | 2563 W 8th | Erie | PA | 16505-4430 | Leased | No | |||||||
MGD-Medical Practice (Lifeline) | Lf-Lehigh | 2014 City Line Rd | Bethlehem | PA | 18017-2126 | Leased | No | |||||||
MGD-Medical Practice (Lifeline) | Lf-Pittsburgh | 2030 Ardmore Boulevard, 2 Parkway Center East Bldg Suite 125 | Pittsburgh | PA | 15221-4652 | Leased | No | |||||||
MGD-Medical Practice (Lifeline) | Lf-Philadelphia 2a | 235-237 North Broad Street | Philadelphia | PA | 19107-1511 | Leased | No | |||||||
MGD-Medical Practice (Lifeline) | Lf-Philadelphia | 250 Yorktown Plaza | Elkins Park | PA | 19027-1424 | Leased | No | |||||||
Physicians Dialysis Acquisitions, Inc. | Pdi Johnstown | 344 Budfield Street | Johnstown | PA | 15904-3214 | Leased | No | |||||||
Physicians Dialysis Acquisitions, Inc. | Pdi Ebensburg | 429 Manor Drive, Ste 6 | Ebensburg | PA | 15931-4917 | Leased | No | |||||||
Physicians Dialysis Acquisitions, Inc. | Pdi Walnut Towers | 830 Walnut Street | Philadelphia | PA | 19107-5109 | Leased | Yes | |||||||
Physicians Dialysis of Lancaster, LLC | Pdi Lancaster | 1412 E. King Street | Lancaster | PA | 17602-3240 | Leased | No | |||||||
Physicians Dialysis of Lancaster, LLC | Manhiem Pike | 1650 Manheim Pike | Lancaster | PA | 17601-3056 | Leased | No | |||||||
Physicians Dialysis of Lancaster, LLC | Suburban Campus | 2100 Harrisburg Pike | Lancaster | PA | 17601-2644 | Leased | No | |||||||
Physicians Dialysis of Lancaster, LLC | Pdi Ephrata | 67 West Church St | Stevens | PA | 17578-9203 | Leased | No |
Sch 4.8-74
Pittsburgh Dialysis Partners, LLC | Monroeville | 2690 Monroeville Blvd | Monroeville | PA | 15146-2302 | Leased | No | |||||||
Pittsburgh Dialysis Partners, LLC | Pittsburgh | 401 Liberty Ave | Pittsburgh | PA | 15235-3337 | Leased | No | |||||||
Pittsburgh Dialysis Partners, LLC | Bloomfield-Pittsburg | 5171 Liberty Ave | Pittsburg | PA | 15224-2254 | Leased | No | |||||||
Pittsburgh Dialysis Partners, LLC | Pittsburg At Home | 5171 Liberty Ave | Pittsburg | PA | 15224-2254 | Leased | No | |||||||
Pittsburgh Dialysis Partners, LLC | Bethel Park | 60 Highland Ave | Bethel Park | PA | 15102-1806 | Leased | Yes | |||||||
Pittsburgh Dialysis Partners, LLC | East End Pittsburgh | 7714 Penn Avenue | Pittsburgh | PA | 15221 | Leased | No | |||||||
Pittsburgh Dialysis Partners, LLC | Harmarville | 791 Freeport Road | Cheswick | PA | 15024-1201 | Leased | No | |||||||
Prineville Dialysis, LLC | Eagle Valley | 166 Eagle’s Glen Plaza | East Stroudsburg | PA | 18301-1349 | Leased | No | |||||||
Prineville Dialysis, LLC | Pocono Home | 3361 Route 611 | Bartonsville | PA | 18321-7821 | Leased | No | |||||||
Red Willow Dialysis, LLC | Willow Grove | 1849 Davisville Road | Willow Grove | PA | 19090-4111 | Leased | No | |||||||
Red Willow Dialysis, LLC | Castor | 7198 Castor Ave | Philadephia | PA | 19149-1105 | Leased | No | |||||||
Red Willow Dialysis, LLC | Warminster | 720 Johnsville Blvd | Warminster | PA | 18974-3546 | Leased | No | |||||||
Renal Life Link, Inc | Childs | 101 South Main Street | Childs | PA | 18407-2614 | Leased | No | |||||||
Renal Life Link, Inc | Dunmore | 1212 O’Neil Highway | Dunmore | PA | 18512-1717 | Leased | No | |||||||
Renal Life Link, Inc | Old Forge | 325 S. Main Street | Old Forge | PA | 18518-1677 | Leased | No | |||||||
Renal Life Link, Inc | Scranton | 475 Morgan Highway | Scranton | PA | 18508-2605 | Leased | No | |||||||
Renal Life Link, Inc | Tunkhannock | 5950 Sr 6 | Tunkhannock | PA | 18657-7905 | Leased | No | |||||||
Renal Treatment Center-Northeast, Inc. | Upland | 1 Medical Center Boulevard | Upland | PA | 19013-3902 | Leased | No | |||||||
Renal Treatment Center-Northeast, Inc. | Mt.Pocono | 100 Community Drive, Ste 106 | Tobyhanna | PA | 18466-8986 | Leased | No | |||||||
Renal Treatment Center-Northeast, Inc. | Jennersville | 10111 West Baltimore Pike, Suite #107 | West Grove | PA | 19390-9446 | Leased | No | |||||||
Renal Treatment Center-Northeast, Inc. | South Philadelphia | 109 Dickenson Street | Philadelphia | PA | 19147-6107 | Leased | No | |||||||
Renal Treatment Center-Northeast, Inc. | South Philadelphia II - Pa | 1172-74 S Broad Street | Philadelphia | PA | 19146-3142 | Leased | No | |||||||
Renal Treatment Center-Northeast, Inc. | Palmerton | 185c Delaware Avenue | Palmerton | PA | 18071-1716 | Leased | No | |||||||
Renal Treatment Center-Northeast, Inc. | Palmer | 30 Community Drive | Easton | PA | 18045-2658 | Leased | No | |||||||
Renal Treatment Center-Northeast, Inc. | Thorndale | 3243 E. Lincoln Highway | Thorndale | PA | 19372-1012 | Leased | No | |||||||
Renal Treatment Center-Northeast, Inc. | Pocono | 447 Office Plaza, 100 Plaza Ct Suite B | East Stroudsburg | PA | 18301-8258 | Leased | No | |||||||
Renal Treatment Center-Northeast, Inc. | NE Philadelphia | 518 Knorr Street | Philadelphia | PA | 19111-4604 | Leased | No | |||||||
Renal Treatment Center-Northeast, Inc. | Lewistown | 611 Electric Avenue | Lewiston | PA | 17044-1128 | Leased | No |
Sch 4.8-75
Renal Treatment Center-Northeast, Inc. | Camp Hill | Plaza 21 Bldg, 1st Floor | Camp Hill | PA | 17011-2223 | Leased | No | |||||||
Renal Treatment Center-Northeast, Inc. | Upland | Professional Office Building II | Chester | PA | 19013-3902 | Leased | No | |||||||
Renal Treatment Centers, Inc. | Berwyn Business Office | 2476 Swedesford Road | Malvern | PA | 19355-1456 | Leased | No | |||||||
Riddle Dialysis, LLC | Riddle | 100 Granite Drive | Media | PA | 19063-5134 | Leased | No | |||||||
Sahara Dialysis, LLC | Cheltenham | 133-135 Cheltenham Avenue | Cheltenham | PA | 19012-1301 | Leased | No | |||||||
Total Renal Care, Inc. | Franklin | 101 Public Ledger Building | Philadelphia | PA | 19106-3413 | Leased | No | |||||||
Total Renal Care, Inc. | Delaware Valley | 102 Davita Drive | Milford | PA | 18337-9390 | Leased | Yes | |||||||
Total Renal Care, Inc. | Thorn Run | 1136 Thorn Run Rd | Moon Township | PA | 15108-4301 | Leased | Yes | |||||||
Total Renal Care, Inc. | Lincoln Way | 1303 Lincoln Way | White Oak | PA | 15131-1603 | Leased | No | |||||||
Total Renal Care, Inc. | Allegheny Valley | 1620 Pacific Ave | Natrona Heights | PA | 15065-2101 | Leased | Yes | |||||||
Total Renal Care, Inc. | Erie | 1641 Sassafras Street | Erie | PA | 16502-1858 | Leased | No | |||||||
Total Renal Care, Inc. | Fayette County | 201 Mary Higginson Lane | Uniontown | PA | 15401-2658 | Leased | No | |||||||
Total Renal Care, Inc. | Somerset County | 229 South Kimberly Ave | Somerset | PA | 15501-2022 | Leased | No | |||||||
Total Renal Care, Inc. | Broomall | 2835 West Chester Pike | Broomall | PA | 19008-1833 | Leased | No | |||||||
Total Renal Care, Inc. | Franklin At Home | 301 Callowhill St | Philadelphia | PA | 19123-4117 | Leased | No | |||||||
Total Renal Care, Inc. | University City | 3020-52 Market St | Philadelphia | PA | 19104-2999 | Leased | No | |||||||
Total Renal Care, Inc. | Callowhill | 309-315 Callowhill Street | Philadelphia | PA | 19123-4103 | Leased | No | |||||||
Total Renal Care, Inc. | Budfield Street | 350 Budfield St. | Johnstown | PA | 15904-3214 | Leased | No | |||||||
Total Renal Care, Inc. | Lebanon County | 440 Oak Street | Lebanon | PA | 17042-6243 | Leased | No | |||||||
Total Renal Care, Inc. | Drexel | 449 North Broad St | Philadelphia | PA | 19123-3628 | Leased | No | |||||||
Total Renal Care, Inc. | Dnvo-Fairmount | 4508 City Line Avenue | Philadelphia | PA | 19131-1509 | Leased | Yes | |||||||
Total Renal Care, Inc. | State College | 500 Science Park Drive | State College | PA | 16803-2218 | Leased | No | |||||||
Total Renal Care, Inc. | St. Mary | 60 Blacksmith Road | Newtown | PA | 18940-1847 | Leased | No | |||||||
Total Renal Care, Inc. | Quincy Ave | 700 Quincy Avenue | Scranton | PA | 18510-1724 | Leased | No | |||||||
Total Renal Care, Inc. | Oak Springs | 764 Locust Dr. | Washington | PA | 15301-2756 | Leased | No | |||||||
Total Renal Care, Inc. | Westtown | 800 E. Market Street | West Chester | PA | 19382-8902 | Leased | No | |||||||
Total Renal Care, Inc. | Frackville | 801 Schuylkill Mall | Frackville | PA | 17931-2524 | Leased | No | |||||||
Total Renal Care, Inc. | North Side | 930 Madison Ave | Pittsburgh | PA | 15212-4937 | Leased | No | |||||||
Total Renal Care, Inc. | Oxford Court | 930 Town Drive | Langehorne | PA | 19047-4260 | Leased | No | |||||||
Total Renal Care, Inc. | Grant One | 9475 Roosevelt Blvd | Philadelphia | PA | 19114-2212 | Leased | No |
Sch 4.8-76
Total Renal Care, Inc. | Honesdale | Stourbridge Mall | Honesdale | PA | 18431-1459 | Leased | Yes | |||||||
Total Renal Care, Inc. | Warren | Two Crescent Park West | Warren | PA | 16365-2111 | Leased | Yes | |||||||
Wooten Dialysis, LLC | Carlisle | 419 Village Drive | Carlisle | PA | 17015-6943 | Leased | No | |||||||
MGD-Medical Practice (Lifeline) | Lf-San Juan | Hospital Auxilo Mutuo, Avenida Ponce De Leon Parada 37 1/2 | San Juan | PR | 918 | Leased | No | |||||||
MGD-Medical Practice (Lifeline) | Lf-Mayaguez | Office Park II, 357 Ave Hostos Suite 203 | Mayaguez | PR | 00680-1507 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | North Providence | 1635 Mineral Spring Avenue | North Providence | RI | 02904-4025 | Leased | No | |||||||
Curlew Dialysis, LLC | McColl | 3595 Hwy 15-401 E | McColl | SC | 29570-5918 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | South Orangeburg2 | 1080 Summers Ave | Orangeburg | SC | 29115-4920 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Greenwood | 109 Overland Drive | Greenwood | SC | 29646-4053 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Lancaster County | 1100 West Meeting Street | Lancaster | SC | 29720-2251 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | North Orangeburg | 124 Fire Tower Rd | Orangeburg | SC | 29118-1443 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Allendale County | 1241 Boundary Street West | Fairfax | SC | 29827-3611 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Santee | 228 Bradford Blvd | Santee | SC | 29142-8677 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Walterboro | 302 Ruby Street | Walterboro | SC | 29488-2758 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Central Bamberg | 67 Sunset Drive | Bamberg | SC | 29003-1181 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Aiken | 775 Medical Park Drive | Aiken | SC | 29801-6306 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Pageland | 505a South Pearl Street | Pageland | SC | 29728-2222 | Leased | No | |||||||
Givhan Dialysis, LLC | Cypress Gardens | 526 Broad Street | Sumter | SC | 29150-3306 | Leased | No | |||||||
Jedburg Dialysis, LLC | Jedburg | 2897 W 5th North St | Summerville | SC | 29483-9674 | Leased | No | |||||||
Paladina Health, LLC (fka DaVita DPC Management Company, LLC) | DPC Netherby Clinic | 5401 Netherby Lane | North Charleston | SC | 29420-7363 | Leased | No | |||||||
Pointe Dialysis, LLC | West Ashley | 1964 Ashley River Road | Charleston | SC | 29407-4737 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Clemson | 7703 Highway 76 | Pendleton | SC | 29670-1818 | Leased | No | |||||||
Shoals Dialysis, LLC | Bluffton | Lot S-2 | Bluffton | SC | 29909-7547 | Leased | No | |||||||
Total Renal Care, Inc. | Hartsville | 1015 South 4th Street | Hartsville | SC | 29550-5791 | Leased | Yes | |||||||
Total Renal Care, Inc. | Goose Creek | 109 Greenland Drive | Goose Creek | SC | 29445-5354 | Leased | No | |||||||
Total Renal Care, Inc. | Ridgeland | 112 Weathersbee Street | Ridgeland | SC | 29936-9514 | Leased | No | |||||||
Total Renal Care, Inc. | Market Commons | 1350 Farrow Parkway, Suite 100 | Myrtle Beach | SC | 29577-1668 | Leased | No |
Sch 4.8-77
Total Renal Care, Inc. | Pamplico | 1520 Flag Drive | Florence | SC | 29505-6012 | Leased | Yes | |||||||
Total Renal Care, Inc. | Fort Mill | 1975 Carolina Place | Ft. Mill | SC | 29708-6922 | Leased | No | |||||||
Total Renal Care, Inc. | Greer | 211 Village Drive | Greer | SC | 29651-1238 | Leased | No | |||||||
Total Renal Care, Inc. | Low Country Home Training | 25 Hospital Center Blvd. | Hilton Head | SC | 29926-2735 | Leased | Yes | |||||||
Total Renal Care, Inc. | Greenville West End | 297 Pete Hollis Blvd. | Greenville | SC | 29601-1143 | Leased | No | |||||||
Total Renal Care, Inc. | Fountain Inn | 298 Chapman Rd | Fountain Inn | SC | 29644-6129 | Leased | No | |||||||
Total Renal Care, Inc. | Upstate | 308 Mills Ave | Greenville | SC | 29605-4022 | Leased | No | |||||||
Total Renal Care, Inc. | Palmetto | 317 Professional Park Rd | Clinton | SC | 29325-7625 | Leased | No | |||||||
Total Renal Care, Inc. | Greer South | 3254 Brushy Creek Road | Greer | SC | 29650-1000 | Leased | No | |||||||
Total Renal Care, Inc. | Faber Place | 3801 Faber Place Drive | North Charleston | SC | 29405-8533 | Leased | No | |||||||
Total Renal Care, Inc. | Myrtle Beach | 3919 Mayfair Street | Myrtle Beach | SC | 29577-5773 | Leased | No | |||||||
Total Renal Care, Inc. | North Charleston | 4937 Fargo St. | North Charleston | SC | 29406-6054 | Leased | No | |||||||
Total Renal Care, Inc. | Gaston | 5224 Highway 321 | Gaston | SC | 29053-9194 | Leased | No | |||||||
Total Renal Care, Inc. | Longs | 90 Cloverleaf Dr | Longs | SC | 29568-9262 | Leased | No | |||||||
Total Renal Care, Inc. | Abbeville | 904 W Greenwood St | Abbeville | SC | 29620-5687 | Leased | No | |||||||
Total Renal Care, Inc. | Rosebud | 1 Soldier Creek Rd., Po Box 950 | Rosebud | SD | 57570-0610 | Leased | No | |||||||
Total Renal Care, Inc. | Sioux Falls | 2210 W. 69th Street | Sioux Falls | SD | 57108-5600 | Leased | No | |||||||
Total Renal Care, Inc. | Mitchell | 525 North Foster | Mitchell | SD | 57301-2966 | Leased | No | |||||||
Total Renal Care, Inc. | Mitchell Dialysis | Lot 2 Menard’s Addition | Mitchell | SD | 57301-2966 | Leased | No | |||||||
Capelville Dialysis, LLC | Capelville | 7008 E Shelby Dr | Memphis | TN | 38125-3416 | Leased | No | |||||||
Cerito Dialysis Partners, LLC | Wolf River | 7990 Trinity Place | Cordova | TN | 38018-7731 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Tipton County | 107 Tennessee Avenue | Covington | TN | 38019-3902 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Dyersburg | 1575 Parr Avenue | Dyersburg | TN | 38024-3151 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Whitebridge | 103 Whitebridge Road | Nashville | TN | 37209-4539 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Memphis South | 1205 Marlin Road | Memphis | TN | 38116-5812 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Murfreesboro | 1346 Dow Street | Murfreesboro | TN | 37130-2470 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | GHc-Columbia | 1705 Grove Street | Columbia | TN | 38401 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Nasville Home | 1919 Charlotte Ave | Nashville | TN | 37203-2245 | Leased | Yes | |||||||
DVA Renal Healthcare, Inc. | Lawrenceburg | 2022 North Locust Avenue | Lawrenceburg | TN | 38464-2336 | Leased | No |
Sch 4.8-78
DVA Renal Healthcare, Inc. | GHc-Clarksville | 231 Hillcrest Drive | Clarksville | TN | 37403-5093 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Sumner | 300 Steam Plant Road | Gallatin | TN | 37066-3019 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Cookeville | 320 North Willow Ave | Cookeville | TN | 38501-2337 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Williamson County | 4211 South Carothers Road | Franklin | TN | 37067-5936 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Dsi Corporate Office | 424 Church St, Ste 1900 | Nashville | TN | 37027-7569 | Leased | Yes | |||||||
DVA Renal Healthcare, Inc. | Brentwood Corp Office | 5200 Virginia Way | Brentwood | TN | 37027-7569 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Cumberland | 5500 Old Hickory Blvd | Hermitage | TN | 37076-2576 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Memphis East | 6029 Walnut Grove Road | Memphis | TN | 38120-2112 | Leased | Yes | |||||||
DVA Renal Healthcare, Inc. | Brentwood Corp Office | 800 Crescent Centre Drive | Franklin | TN | 37027-7569 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Memphis Central | 889 Linden Avenue | Memphis | TN | 38126-2412 | Leased | No | |||||||
ISD Bartlett, LLC fka DSI Bartlett, LLC | Bartlett | 2920 Covington Pike | Memphis | TN | 38128-6007 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Renal Care Of Memphis Central | 1331 Union Avenue | Memphis | TN | 38104-7559 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Whitehaven | 3420 Elvis Presley Boulevard | Memphis | TN | 38116-3260 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Memphis Graceland | 4180 Auburn Road | Memphis | TN | 38116-6202 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Rc Of Memphis North | 4913 Raleigh Commons Drive | Memphis | TN | 38128-2485 | Leased | No | |||||||
Latrobe Dialysis, LLC | Smokie Mountain | 101 Med Tech Parkway | Johnson City | TN | 37604-4000 | Leased | No | |||||||
MGD-Medical Practice (Lifeline) | Lifeline Jackson | 213 Sterling Farm Drive | Jackson | TN | 38305-5727 | Leased | No | |||||||
MGD-Medical Practice (Lifeline) | Lf-Memphis | 2200 Union Avenue | Memphis | TN | 38104-4205 | Leased | No | |||||||
Ripley Dialysis, LLC | Ripley | 854 Highway 51 South | Ripley | TN | 38063-5536 | Leased | No | |||||||
Sandlin Dialysis, LLC | Greenville | 110 Heritage Ct | Greeneville | TN | 37743-2081 | Leased | No | |||||||
Somerville Dialysis Center, LLC | Somerville | 12485 Highway 64 | Somerville | TN | 38068-6029 | Leased | No | |||||||
Somerville Dialysis Center, LLC | SW Tennessee | 9045 US Highway 64 | Lakeland | TN | 38002-8394 | Leased | No | |||||||
Tannor Dialysis, LLC | Farragut | 111 S. Campbell Station Road | Farragut | TN | 37934-2845 | Leased | No | |||||||
Tennessee Valley Dialysis Center, LLC | Tennessee Valley | 107 Woodlawn Drive | Johnson City | TN | 37604-6287 | Leased | No | |||||||
Tortugas Dialysis, LLC | State Line | 2049 East Shelby Drive | Memphis | TN | 38116-7639 | Leased | No | |||||||
Total Renal Care, Inc. | Etowah | 109 Grady Road | Etowah | TN | 37331-1903 | Leased | No | |||||||
Total Renal Care, Inc. | Pickwick | 112 N Pickwick | Savannah | TN | 38372-1953 | Leased | No | |||||||
Total Renal Care, Inc. | Morristown | 120 Pearce Drive | Morristown | TN | 37814-3649 | Leased | No | |||||||
Total Renal Care, Inc. | Sparta | 150 Sam Walton Drive | Sparta | TN | 38583-8818 | Leased | No |
Sch 4.8-79
Total Renal Care, Inc. | Camden | 166 West Main Street | Camden | TN | 38320-1767 | Leased | No | |||||||
Total Renal Care, Inc. | Memphis Southeast | 1805 Moriah Woods Boulevard | Memphis | TN | 38117-7119 | Leased | No | |||||||
Total Renal Care, Inc. | Memphis Downtown | 2076 Union Avenue | Memphis | TN | 38104-4138 | Leased | No | |||||||
Total Renal Care, Inc. | Stonegate | 217 Sterling Farms Dr. | Jackson | TN | 38305-5727 | Leased | Yes | |||||||
Total Renal Care, Inc. | Humboldt | 2214 Osborne Avenue | Humboldt | TN | 38343-3044 | Leased | No | |||||||
Total Renal Care, Inc. | Selmer | 251 Oak Grove Road | Selmer | TN | 38375-1881 | Leased | No | |||||||
Total Renal Care, Inc. | Knoxville | 2909 East Magnolia Ave | Knoxville | TN | 37914-4516 | Leased | No | |||||||
Total Renal Care, Inc. | Clarksville North | 3071 Clay Lewis Rd | Clarksville | TN | 37040-5141 | Leased | No | |||||||
Total Renal Care, Inc. | Livingston | 308 Oak St | Livingston | TN | 38570-1729 | Leased | No | |||||||
Total Renal Care, Inc. | Memphis Midtown | 3430 Summer Ave | Memphis | TN | 38122-3610 | Leased | No | |||||||
Total Renal Care, Inc. | Brownsville | 380 Dupree | Brownsville | TN | 38012-2332 | Leased | No | |||||||
Total Renal Care, Inc. | Lexington | 390 S Broad St | Lexington | TN | 38351-2257 | Leased | No | |||||||
Total Renal Care, Inc. | Jackson | 46 Harts Bridge Road West | Jackson | TN | 38301-7512 | Leased | No | |||||||
Total Renal Care, Inc. | Appalachian | 503 Elm Ave | New Tazewell | TN | 37825-7525 | Leased | No | |||||||
Total Renal Care, Inc. | Bolivar | 515 Pecan Drive | Bolivar | TN | 38008-1611 | Leased | No | |||||||
Total Renal Care, Inc. | Smyrna | 537 Stonecrest Pkwy | Smyrna | TN | 37167-6884 | Leased | Yes | |||||||
Total Renal Care, Inc. | Clinch River | 702 North Main St | Clinton | TN | 37716-3143 | Leased | No | |||||||
Total Renal Care, Inc. | Blount | 714 East Harper Ave | Maryville | TN | 37804-4028 | Leased | No | |||||||
Total Renal Care, Inc. | Collierville | 791 West Popular Avenue | Collierville | TN | 38017-2543 | Leased | No | |||||||
Total Renal Care, Inc. | Tiptonville | 795 Hamra Street | Tiptonville | TN | 38079-1663 | Leased | No | |||||||
Total Renal Care, Inc. | Millington | 8510 New Wilkinsonville Rd | Millington | TN | 38053-1537 | Leased | No | |||||||
Total Renal Care, Inc. | Knoxville Central - Tn | 9141 Cross Park Dr | Knoxville | TN | 37923-4557 | Leased | No | |||||||
Total Renal Care, Inc. | Galleria | 9160 Highway 64 | Memphis | TN | 38002-4766 | Leased | No | |||||||
Total Renal Care, Inc. | Rocky Top | 921 New Hwy 68 | Sweetwater | TN | 37874-2726 | Leased | No | |||||||
Alamosa Dialysis, LLC | Port Lavaca | 1300 N Virginia St | Port Lavaca | TX | 77979-2512 | Leased | No | |||||||
Astro, Hobby, West MT Renal Care Limited Partnership | Lone Star | 8560 Monroe Road | Houston | TX | 77061-4815 | Leased | No | |||||||
Austin Dialysis Centers, L.P. | Hill Country Dialysis Center of San Marcos | 1250 Dacy Lane | Kyle | TX | 78666-7407 | Leased | No | |||||||
Austin Dialysis Centers, L.P. | Waterloo | 5310 Burnet Rd | Austin | TX | 78756-2003 | Leased | Yes |
Sch 4.8-80
Austin Dialysis Centers, L.P. | South Austin | 6114 South First Street | Austin | TX | 78745-4008 | Leased | No | |||||||
Austin Dialysis Centers, L.P. | El Milagro | Fountain Park Plaza III Bldg., 2800 South Ih-35 Ste #120, 130, 133 & 136 | Austin | TX | 78704-5700 | Leased | No | |||||||
Austin Dialysis Centers, L.P. | Hill Country Of San Marcos | Tdc Plaza | San Marcos | TX | 78666-7407 | Leased | No | |||||||
Bainbridge Dialysis, LLC | Fort Worth | 1000 St. Louis Ave | Fort Worth | TX | 76104-3377 | Leased | No | |||||||
Bannon Dialysis, LLC | McKiney North | 5341 W. University | McKinney | TX | 75071 | Leased | No | |||||||
Barnell Dialysis, LLC | Pine Park | 3333 Bayshore Blvd | Pasadena | TX | 77504-1952 | Leased | No | |||||||
Beacon Dialysis, LLC | Sugar Land Pd | 1447 Highway 6 | Sugar Land | TX | 77478-5094 | Leased | No | |||||||
Bear Creek Dialysis Center, L.P. | Bear Creek | 4978 N. Highway 6 | Houston | TX | 77084-5282 | Leased | No | |||||||
Belfair Dialysis, LLC | Harlingen | 1629 Treasure Hills Blvd | Harlingen | TX | 78550-8907 | Leased | No | |||||||
Bellevue Dialysis, LLC | Horizon | 2222 Greenhouse Road | Houston | TX | 77084 | Leased | No | |||||||
Bidwell Dialysis, LLC | North Plano | 201 South Jupiter Road | Allen | TX | 75002-3035 | Leased | No | |||||||
Brantley Dialysis, LLC | Ridgecrest | 12249 Rojas Drive | El Paso | TX | 79936-7750 | Leased | No | |||||||
Brownsville Kidney Center, Ltd. | Brownsville | 2945 Central Boulevard | Brownsville | TX | 78520-8958 | Leased | No | |||||||
Cascades Dialysis, LLC | Champions | 4427 Fm 1960 W. | Houston | TX | 77068-3409 | Leased | No | |||||||
Chadron Dialysis, LLC | Ace | 14512 Lee Road | Humble | TX | 77396-3425 | Leased | No | |||||||
Churchill Dialysis, LLC | Harlingen | 2220 Haine Dr | Harlingen | TX | 78550-8584 | Leased | No | |||||||
Churchill Dialysis, LLC | Raymondville | 894 Farm To Market Road 3168 | Raymondville | TX | 78580-4519 | Leased | No | |||||||
Clayton Dialysis, LLC | North Arlington | 642 Lincoln Square | Arlington | TX | 76011-4896 | Leased | No | |||||||
Clifton Dialysis, LLC | South Shore Annex (FKA Clear Lake) | 16750 Highway 3 | Webster | TX | 77598-2000 | Leased | No | |||||||
Dallas-Fort Worth Nephrology II, LLC | Garland | 776 E Centerville Rd | Garland | TX | 75041-4640 | Leased | No | |||||||
Dallas-Fort Worth Nephrology, L.P. | Arlington | 1250 E. Pioneer Parkway | Arlington | TX | 76010-6423 | Leased | No | |||||||
Dallas-Fort Worth Nephrology, L.P. | Grapevine | 1600 W North Highway | Grapevine | TX | 76051-8131 | Leased | No | |||||||
Dallas-Fort Worth Nephrology, L.P. | Grapevine Dialysis | 1651 W. North Highway | Grapevine | TX | 76051-8131 | Leased | No | |||||||
DaVita EL Paso East, L.P. | Labamba | 11989 Pellicano Drive | El Paso | TX | 79936-6287 | Leased | No | |||||||
DaVita Rx, LLC | Davita Rx Texas | 1234 Lakeshore Drive | Coppell | TX | 75019-4971 | Leased | No | |||||||
Diablo Dialysis, LLC | Lubbock | 1923 Marsha Sharp Freeway | Lubbock | TX | 79415-4036 | Leased | No | |||||||
Dialysis Specialists of Dallas, Inc. | Brookriver | 8101 North Brookriver Drive | Dallas | TX | 75247-4003 | Leased | No |
Sch 4.8-81
Downtown Houston Dialysis Center, L.P. | Downtown Houston | 2207 Crawford Street | Houston | TX | 77002-8915 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Sagemont | 10851 Scarsdale Blvd | Houston | TX | 77089-5738 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | San Jacinto | 11430 East Freeway # 330 | Houston | TX | 77029-1959 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Pearsall | 1305 North Oak | Pearsall | TX | 78061-3414 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Southwest San Antonio | 1620 Somerset Road | San Antonio | TX | 78211-3021 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | San Antonio West | 4530 Callaghan Road | San Antonio | TX | 78228 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Kerrville | 515 Granada Place | Kerrville | TX | 78028-5992 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Central Houston | 610 South Wayside, #B | Houston | TX | 77011-4605 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Houston | 7543 South Freeway | Houston | TX | 77021-5928 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Channelview | 777 Sheldon Road | Channelview | TX | 77530-3509 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Houston | 900 South Loop West, Suites 100 & 110 | Houston | TX | 77021-5928 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | GHc-Katy JV | 1265 Rock Canyon Road | Katy | TX | 77450-3831 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Reliant | 1335 La Concha | Houston | TX | 77054-1809 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Rock Prairie Road | 1605 Rock Prairie Road | College Station | TX | 77845-8358 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Mainland | 2600 Gulf Freeway | La Marque | TX | 77568-4922 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Brenham | 2815 Highway 36 S | Brenham | TX | 77833-8143 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Huntsville | 521 I-45 South | Huntsville | TX | 77340-5651 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Island | 5920 Broadway | Galveston | TX | 77551-4305 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Bryan | 701 University Drive East | College Station | TX | 77840-1866 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | North Loop East | 7135 North Loop East | Houston | TX | 77028-5903 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Eagle Div Office | 731 Carnoustie Dr. | San Antonio | TX | 78258-4294 | Leased | No | |||||||
Dworsher Dialysis, LLC | Green Oak | 1420-1450 Kingwood Drive | Kingwood | TX | 77339-3040 | Leased | No | |||||||
East Houston Kidney Center, L.P. | Jacinto | 11515 Market Street | Jacinto City | TX | 77029-2305 | Leased | No | |||||||
Elgin Dialysis, LLC | Dumas | 107 Binkley Ave. | Dumas | TX | 79029-3825 | Leased | No | |||||||
Elgin Dialysis, LLC | Muleshoe | 1100 West Avenue J. | Muleshoe | TX | 79347-4424 | Leased | No | |||||||
Elgin Dialysis, LLC | Colorado City | 1546 Chestnut St. | Colorado City | TX | 79512-3925 | Leased | No | |||||||
Elgin Dialysis, LLC | Fort Stockton | 387 W. Ih-10, Suite B | Fort Stockton | TX | 79735-2700 | Leased | No | |||||||
Elgin Dialysis, LLC | Brownfield | 710 East Felt St. | Brownfield | TX | 79316-3440 | Leased | No | |||||||
Gertrude Dialysis, LLC | Grand Prairie | 402 N Carrier, Suite 102 | Grand Prairie | TX | 75050-5426 | Leased | No |
Sch 4.8-82
Glacier Dialysis, LLC | North Park | 324 Fm 1960 Road E | Houston | TX | 77073-1887 | Leased | No | |||||||
Golden Dialysis, LLC | Balch Springs | 12001 Elam Road | Balch Springs | TX | 75180-2822 | Leased | No | |||||||
Great Dialysis, LLC | McKinney | 4717 Medical Center Drive | Mckinney | TX | 75069-1870 | Leased | No | |||||||
Headlands Dialysis, LLC | Southwest Fort Worth | 5832 Hulen Street | Fort Worth | TX | 76132-2684 | Leased | No | |||||||
Higbee Dialysis, LLC | Cottage | 1902 Hospital Blvd | Gainesville | TX | 76240-2008 | Leased | No | |||||||
Hochatown Dialysis, LLC | Odessa | 6005 Eastridge Rd | Odessa | TX | 79762-5019 | Leased | No | |||||||
Houston Kidney Center/Total Renal Care Integrated Service Network Limited Partnership | Northwest Houston | 11029 N.W. Freeway | Houston | TX | 77092-7305 | Leased | No | |||||||
Houston Kidney Center/Total Renal Care Integrated Service Network Limited Partnership | North Houston Kidney | 380 West Little York Rd. | Houston | TX | 77076-1303 | Leased | No | |||||||
Houston Kidney Center/Total Renal Care Integrated Service Network Limited Partnership | Cypress Station | 72 Fm 1960 West | Houston | TX | 77090-3538 | Leased | No | |||||||
Houston Kidney Center/Total Renal Care Integrated Service Network Limited Partnership | Houston Kidney Center Southwest | 9980 W Sam Houston Parkway S. | Houston | TX | 77099-5104 | Leased | No | |||||||
Hunts Dialysis, LLC | Round Rock | 1800 Round Rock | Round Rock | TX | 78681 | Leased | No | |||||||
ISD Corpus Christi, LLC (fka DSI Corpus Christi, LLC) | Greenwood Holly | 1533 Holly Road | Corpus Christi | TX | 78417-2010 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Riverside Renal | 13434 Leopard Street | Corpus Christi | TX | 78410-4466 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Beeville | 1950 Nw. Frontage | Beeville | TX | 78102-2954 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Morgan Avenue | 2222 S Morgan Avenue | Corpus Christi | TX | 78405-1992 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Alice | 2345 Alice Regional Boulevard | Alice | TX | 78332-7291 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Edinburg | 3894 S Jackson Rd | Edinburg | TX | 78539-6676 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Dc Of Mcallen | 411 Lindberg Avenue | Mcallen | TX | 78501-2921 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | South Texas | 4300 S Padre Island Drive | Corpus Christi | TX | 78411-4433 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Dialysis Care Of Greenville | 4805 Wesley Street | Greenville | TX | 75401-5649 | Leased | Yes |
Sch 4.8-83
ISD Renal, Inc fka DSI Renal, Inc. | Weslaco | 910 S Utah Avenue | Weslaco | TX | 78596-4270 | Leased | No | |||||||
Kearn Dialysis, LLC | Georgetown | 201 Fm 971 | Georgetown | TX | 78626-4546 | Leased | No | |||||||
Lathrop Dialysis, LLC | North Fort Worth | 3812 Belknap | Fort Worth | TX | 76111-6012 | Leased | No | |||||||
Madison Dialysis, LLC | Balcones | 11150 Research Boulevard | Austin | TX | 78759 | Leased | No | |||||||
Manchester Dialysis, LLC | Southeast Fort Worth | 3845-3851 E. Loop 820 S | Fort Worth | TX | 76119 | Leased | No | |||||||
Memorial Dialysis Center, L.P. | Memorial II | 11621 Katy Freeway | Houston | TX | 77079-1801 | Leased | No | |||||||
Mendocino Dialysis, LLC | North Conroe | 3211 Interstate 45 North | Conroe | TX | 77304-2180 | Leased | No | |||||||
MGD-Medical Practice (Lifeline) | Lifeline El Paso 2 | 11989 Pellicano Dr. | El Paso | TX | 79936-6288 | Leased | No | |||||||
MGD-Medical Practice (Lifeline) | Lf Dallas | 1222 N. Bishop Avenue | Dallas | TX | 75208-4178 | Leased | No | |||||||
MGD-Medical Practice (Lifeline) | Lf-Sw Nephrology Of Houston | 1570 S Dairy Ashford St | Houston | TX | 77077-3820 | Leased | No | |||||||
MGD-Medical Practice (Lifeline) | Lf-San Antonio | 7114 San Pedro | San Antonio | TX | 78216-6218 | Leased | No | |||||||
MGD-Medical Practice (Lifeline) | Lf-Houston 1 North | 7272 North Shepherd, Bldg. B | Houston | TX | 77091-2435 | Leased | No | |||||||
MGD-Medical Practice (Lifeline) | Lf-Tyler | 807 East First Street | Tyler | TX | 75701-3304 | Leased | No | |||||||
Minam Dialysis, LLC | Amarillo | 8604 South Coulter | Amarillo | TX | 79119-7379 | Leased | No | |||||||
Mission Dialysis Services, LLC | Denton | Unicorn Lake Boulevard at Shoreline Dr | Denton | TX | 76201 | Leased | No | |||||||
Moncrief Dialysis Center/Total Renal Care Limited Partnership | Moncrief Partners | 800 West 34th Street, Suite #101 | Austin | TX | 78705-1144 | Leased | Yes | |||||||
Nolia Dialysis, LLC | Saginaw | 900 N. Bluemound Rd. | Saginaw | TX | 76131-8828 | Leased | No | |||||||
North Austin Dialysis, LLC | Cedar Park | 1702 East Whitestone | Cedar Park | TX | 78613-7640 | Leased | No | |||||||
Oasis Dialysis, LLC | Binz | 1213 Hermann Dr | Houston | TX | 77004-7018 | Leased | No | |||||||
Peaks Dialysis, LLC | West Oaks | 14800 Westheimer Road, Suite A | Houston | TX | 77082 | Leased | No | |||||||
Pfeiffer Dialysis, LLC | West Houston | 12051 Westpark Drive | Houston | TX | 77082-6604 | Leased | No | |||||||
Physicians Dialysis of Houston LLP | Pdi South Houston | 5989 South Loop East | Houston | TX | 77033-1017 | Leased | No | |||||||
Physicians Dialysis of Houston LLP | Pdi North Houston | 7115 North Loop East | Houston | TX | 77028-5948 | Leased | No | |||||||
Pike Dialysis, LLC | Sagemeadow | 10923 Scarsdale Boulevard | Houston | TX | 77089-6024 | Leased | No | |||||||
Pobello Dialysis, LLC | West Bellfort | 21026 West Bellfort Street | Richmond | TX | 77406-1685 | Leased | No | |||||||
Ponderosa Dialysis, LLC | Victory Lakes | 3290 Gulf Freeway | League City | TX | 77539-4542 | Leased | No | |||||||
Rayburn Dialysis, LLC | Midland | 705 West Wadley Avenue | Midland | TX | 79705-5351 | Leased | No |
Sch 4.8-84
Renal Clinic of Houston, LLC | Sealy | 2242 Championship Drive | Sealy | TX | 77474-8026 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Hearne Tx | 106 Cedar St | Hearne | TX | 77859-2523 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Cuero Lakeview | 1105 E Broadway St | Cuero | TX | 77954 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | North Dallas | 11886 Greenville Ave Suite 100d | Dallas | TX | 75243-0584 | Leased | Yes | |||||||
Renal Treatment Centers-Southeast, LP | Granbury | 1200 Paluxy Medical Circle | Granbury | TX | 76048-5696 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Denison | 1220 Reba McEntire Lane | Denison | TX | 75020-9057 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Mid-Cities | 125 Harwood Road | Hurst | TX | 76054-3043 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Woodforest | 12626 Woodforest | Houston | TX | 77015-3425 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Central Plano-TX | 1301 Custer Road | Plano | TX | 75075 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Marshall Tx | 1301 South Washington | Marshall | TX | 75670-6215 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | West Houston Home Center of Excellence | 1319 West Sam Houston Parkway North, Suite 130 | Houston | TX | 77043 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Gonzales | 1404 Sarah Dewitt Drive | Gonzales | TX | 78629-2702 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Victoria | 1405 Victoria Station | Victoria | TX | 77901-3092 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Spring Branch | 1425 Blalock | Houston | TX | 77055-4446 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | First Colony | 1447 Hwy 6 | Sugarland | TX | 77478-5094 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Cypress Fairfield-TX | 15103 Mason Road, Suite D5 | Cypress | TX | 77433 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Carrollton | 1544 Valwood Parkway | Carrollton | TX | 75006-8425 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Magnolia | 17649 Fm 1488 Rd | Magnolia | TX | 77354-5235 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Tc Jester | 1800 W 26th St | Houston | TX | 77008-1419 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Heb Dialysis Center | 1809 Forest Ridge Road | Bedford | TX | 76022-7961 | Leased | Yes | |||||||
Renal Treatment Centers-Southeast, LP | Fort Brown | 2000 Boca Chica Boulevard | Brownsville | TX | 78521 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Meridian | 201 W Fairmont Parkway, Suite A | La Porte | TX | 77571-6303 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Greatwood | 20333 Southwest Freeway B | Sugarland | TX | 77479-6183 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Sherman | 205 West Lamberth Road | Sherman | TX | 75092-2659 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Livingston | 209 West Park Place | Livingston | TX | 77351-7020 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Kingwood | 2300 Green Oak Drive, Suite 500 | Kingwood | TX | 77339-2053 | Leased | Yes | |||||||
Renal Treatment Centers-Southeast, LP | Rockwall | 2455 Ridge Rd | Rockwall | TX | 75087-5530 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Gracias | 2506-A W. Mount Houston Road | Houston | TX | 77038 | Leased | No |
Sch 4.8-85
Renal Treatment Centers-Southeast, LP | Cedar Hill | 270 E. Highway 67 | Duncanville | TX | 75137-4428 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Dallas Central Reuse | 2703 W. Mockingbird Lane | Dallas | TX | 75204-6223 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Tomball | 27720-A Tomball Parkway | Tomball | TX | 77375 | Leased | Yes | |||||||
Renal Treatment Centers-Southeast, LP | Spring II-TX | 2828 FM 2920 | Spring | TX | 77090 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Kaufman | 2851 Millennium Dr | Kaufman | TX | 75142-8865 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Spring Creek | 301 East Airline Rd | Victoria | TX | 77901-3901 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Downtown Dallas | 3515 Swiss Avenue | Dallas | TX | 75204-6223 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Austin Music City | 3601 Manor Rd | Austin | TX | 78723-5816 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Longview | 425 N. Fredonia St. | Longview | TX | 75601-6464 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Baytown | 4665 Garth Road | Baytown | TX | 77521-2261 | Leased | Yes | |||||||
Renal Treatment Centers-Southeast, LP | Plano | 481 Shiloh Rd | Plano | TX | 75074-7231 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Conroe | 500 Medical Center Blvd | Conroe | TX | 77304-2899 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Gilmer | 505 N Wood | Gilmer | TX | 75644-7651 | Leased | Yes | |||||||
Renal Treatment Centers-Southeast, LP | Med Center | 5610 Alameda Ave. | Houston | TX | 77004 | Leased | Yes | |||||||
Renal Treatment Centers-Southeast, LP | Cleveland-Tx | 600 E. Houston, Suite #630 Croley Center | Cleveland | TX | 77327-4689 | Leased | Yes | |||||||
Renal Treatment Centers-Southeast, LP | Lufkin | 603 Largent Street | Lufkin | TX | 75904-3145 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Fort Worth Tx | 6260 Southwest Blvd | Benbrook | TX | 76109-6906 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | West Park | 6400 Southwest Freeway | Houston | TX | 77074-2213 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Americas | 715 N Americas Ave | El Paso | TX | 79907-7003 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Eagle Central Registration | 731 Carnoustie Dr | San Antonio | TX | 78258-4294 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Southwest San Antonio | 7515 Barlite Blvd | San Antonio | TX | 78224-1311 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Med-Center At Home | 7580 Fannin Professional Building, 7580 Fannin Suite 230 | Houston | TX | 77054-1939 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | North Hills | 7927 Grapevine Highway 26 | North Richland Hills | TX | 76180-7103 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Lake Cliff | 805 N Beckley Ave | Dallas | TX | 75203-1612 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | North Houstons | 8621 Fulton | Houston | TX | 77022-2021 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Jersey Village | 8787 Fallbrook Drive | Houston | TX | 77064 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Pinecrest | 913 Pinecrest Drive | Marshall | TX | 75670-7309 | Leased | Yes |
Sch 4.8-86
Renal Treatment Centers-Southeast, LP | LA Central | 916 Houston Street | Laredo | TX | 78040-8015 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Omni | 9350 Kirby Drive | Houston | TX | 77054-2528 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Central Dallas | 9500 North Central Expressway | Dallas | TX | 75231-5139 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Mansfield | 987 N. Walnut Creek Drive | Mansfield | TX | 76063-8016 | Leased | No | |||||||
Renal Treatment Centers-Southeast, LP | Cross Timbers | Northline Commons | Houston | TX | 77022-3604 | Leased | No | |||||||
Rickwood Dialysis, LLC | Richmond Tx | 6952 Industrial Parkway | Rosenburg | TX | 77471-5656 | Leased | No | |||||||
RMS Lifeline, Inc. | Lifeline Divisional | 7607 Eastmark Drive | College Station | TX | 60061-1450 | Leased | No | |||||||
Russell Dialysis, LLC | Wylie Tx | 941 S. Westgate Way | Wylie | TX | 75098-4947 | Leased | No | |||||||
SAKDC-DaVita Dialysis Partners, L.P. | Rivercenter | 1123 North Main Avenue | San Antonio | TX | 78212-4738 | Leased | No | |||||||
SAKDC-DaVita Dialysis Partners, L.P. | South San Antonio | 1313 Se Military Drive #111 | San Antonio | TX | 78214-2850 | Leased | No | |||||||
SAKDC-DaVita Dialysis Partners, L.P. | Boerne | 1361 Main Street | Boerne | TX | 78006-2860 | Leased | No | |||||||
SAKDC-DaVita Dialysis Partners, L.P. | Marymont | 2391 Ne Loop 410 | San Antonio | TX | 78217-5675 | Leased | No | |||||||
SAKDC-DaVita Dialysis Partners, L.P. | Southcross | 4602 E Southcross | San Antonio | TX | 78222-4911 | Leased | No | |||||||
SAKDC-DaVita Dialysis Partners, L.P. | NW Medical Center | 5284 Medical Drive, Suite 135 | San Antonio | TX | 78229-4849 | Leased | Yes | |||||||
SAKDC-DaVita Dialysis Partners, L.P. | Floresville | 543 10th Street | Floresville | TX | 78114-3107 | Leased | No | |||||||
SAKDC-DaVita Dialysis Partners, L.P. | Downtown San Antonio | 615 E. Quincy | San Antonio | TX | 78215-1600 | Leased | No | |||||||
SAKDC-DaVita Dialysis Partners, L.P. | Seguin | 618 E. Court Street | Seguin | TX | 78155-5714 | Leased | No | |||||||
SAKDC-DaVita Dialysis Partners, L.P. | Live Oak | 6700 Randolph Blvd, Ste 101 | Live Oak | TX | 78233-4222 | Leased | No | |||||||
SAKDC-DaVita Dialysis Partners, L.P. | Stone Oak | 731 Carnoustie Drive | San Antonio | TX | 78258 | Leased | No | |||||||
SAKDC-DaVita Dialysis Partners, L.P. | Las Palmas | 803 Castroville Road, Suite 415 | San Antonio | TX | 78237-3148 | Leased | Yes | |||||||
SAKDC-DaVita Dialysis Partners, L.P. | New Braunfels | 900 Loop 337 North | New Braunfels | TX | 78130-3555 | Leased | No | |||||||
SAKDC-DaVita Dialysis Partners, L.P. | Floyd Curl San Antonio | 9238 Floyd Curl | San Antonio | TX | 78240-1691 | Leased | Yes | |||||||
SAKDC-DaVita Dialysis Partners, L.P. | San Antonio | 9846 Westover Hills Blvd | San Antonio | TX | 78251-4125 | Leased | No | |||||||
Santiam Dialysis, LLC | Houston Galleria | 5923 Westheimer Road | Houston | TX | 77057-7603 | Leased | No | |||||||
Shelby Dialysis, LLC | Cloverleaf | 13535A I-10 East Freeway | Houston | TX | 77015 | Leased | No | |||||||
South Shore Dialysis Center, L.P. | South Shore | 212 Gulf Freeway, Suite G3 | League City | TX | 77573-3956 | Leased | Yes | |||||||
Springs Dialysis, LLC | Highland Village | 2700 Village Pkwy | Highland Village | TX | 75077-3286 | Leased | No | |||||||
Summit Dialysis Center, L.P. | Summit | 3150 Polk Street | Houston | TX | 77003-4631 | Leased | No | |||||||
Taylor Dialysis, LLC | Taylor | 3100 West 2nd Street | Taylor | TX | 76574 | Leased | No | |||||||
Teton Dialysis, LLC | Texas City Pd | 13003 Delaney | La Marque | TX | 77568-2506 | Leased | No |
Sch 4.8-87
The Woodlands Dialysis Center, LP | Woodlands | 9303 Pinecroft Dr | The Woodlands | TX | 77380-3178 | Leased | No | |||||||
Total Renal Care Texas Limited Partnership | Henderson | 1002 Highway 79 North | Henderson | TX | 75652-6008 | Leased | Yes | |||||||
Total Renal Care Texas Limited Partnership | Hanson | 10655 Eastex Freeway | Houston | TX | 77093-4323 | Leased | No | |||||||
Total Renal Care Texas Limited Partnership | Central City | 1300 Murchison Dr. Suite #320 | El Paso | TX | 79902-4840 | Leased | No | |||||||
Total Renal Care Texas Limited Partnership | Pin Oak | 1302 Pin Oak Road | Katy | TX | 77494-6848 | Leased | No | |||||||
Total Renal Care Texas Limited Partnership | Central City | 1310 Murchison Drive | El Paso | TX | 79902-4840 | Leased | No | |||||||
Total Renal Care Texas Limited Partnership | Oak Cliff | 2000 Llewelyn Avenue | Dallas | TX | 75224-1804 | Leased | No | |||||||
Total Renal Care Texas Limited Partnership | Bonham | 201 West 5th Street | Bonham | TX | 75418-4302 | Leased | No | |||||||
Total Renal Care Texas Limited Partnership | River Park | 2010 South Loop 336 West | Conroe | TX | 77304-3313 | Leased | No | |||||||
Total Renal Care Texas Limited Partnership | Hillsboro | 207 Nw I-35 | Hillsboro | TX | 76645-2658 | Leased | No | |||||||
Total Renal Care Texas Limited Partnership | Kilgore | 209 Powder Horn | Kilgore | TX | 75662-5554 | Leased | No | |||||||
Total Renal Care Texas Limited Partnership | Mesa Vista | 2400 North Oregon | El Paso | TX | 79902-3135 | Leased | No | |||||||
Total Renal Care Texas Limited Partnership | Lancaster | 2424 W Pleasant Run Road | Lancaster | TX | 75146-4005 | Leased | No | |||||||
Total Renal Care Texas Limited Partnership | Mission Hills | 2700 North Stanton | El Paso | TX | 79902-2500 | Leased | No | |||||||
Total Renal Care Texas Limited Partnership | Fourth Street | 3101 North Fourth Street | Longview | TX | 75605-5146 | Leased | No | |||||||
Total Renal Care Texas Limited Partnership | Katy III | 403 W Grand Parkway South | Katy | TX | 77494-8358 | Leased | No | |||||||
Total Renal Care Texas Limited Partnership | Brookhollow | 4918 West 34th Street | Houston | TX | 77092-6606 | Leased | No | |||||||
Total Renal Care Texas Limited Partnership | West Texas | 5595 B Alameda Avenue | El Paso | TX | 79905-2915 | Leased | No | |||||||
Total Renal Care Texas Limited Partnership | Sun City | 600 Newman | El Paso | TX | 79902-5543 | Leased | No | |||||||
Total Renal Care Texas Limited Partnership | Spring | 607 Timberdale Lane, Suite 100 | Houston | TX | 77090-3043 | Leased | No | |||||||
Total Renal Care Texas Limited Partnership | Pearland | 6516 Broadway | Pearland | TX | 77581-7879 | Leased | No | |||||||
Total Renal Care Texas Limited Partnership | Cielo Vista | 7200 Gateway East, Suite #B | El Paso | TX | 79915-1301 | Leased | No | |||||||
Total Renal Care Texas Limited Partnership | Cyfair | 9110 Jones Road #110 | Houston | TX | 77065-4489 | Leased | No | |||||||
Total Renal Care Texas Limited Partnership | Deerbrook | 9660 Fm 1960 Bypass | Humble | TX | 77338-4039 | Leased | No | |||||||
Total Renal Care Texas Limited Partnership | Edna | Ne Corner Of Wells St & Hwy 59 | Edna | TX | 77957-2153 | Leased | No | |||||||
Total Renal Care, Inc. | Mission Hills | 1203 St Claire Blvd | Mission | TX | 78572-6601 | Leased | No | |||||||
Total Renal Care, Inc. | Odyssey Region 04 Office | 1380 Lomaland Drive | El Paso | TX | 79935-5204 | Leased | No | |||||||
Total Renal Care, Inc. | Silver Spurs Division Office | 1701 Directors Boulevard, Suite 530 | Austin | TX | 76574-4647 | Leased | No | |||||||
Total Renal Care, Inc. | Lone Star Region 2 | 3211 Interstate 45 North | Conroe | TX | 77304-2187 | Leased | No |
Sch 4.8-88
Total Renal Care, Inc. | Northeast Texas Dialysis | 413B U.S. 59 | Atlanta | TX | 75551-2015 | Leased | No | |||||||
Total Renal Care, Inc. | Texarkana | 4800 Texas Blvd | Texarkana | TX | 75503-3033 | Leased | No | |||||||
Total Renal Care, Inc. | Division | 600 Rockmead Dr, Suite #211 | Kingwood | TX | 77339-2193 | Leased | No | |||||||
Total Renal Care, Inc. | Sierra Acute | 6000 Welch, Suite 17 & 18 | El Paso | TX | 79905-1814 | Leased | No | |||||||
Transmountain Dialysis, L.P. | Transmountain | 5255 Woodrow Bean | El Paso | TX | 79924-3832 | Leased | No | |||||||
Transmountain Dialysis, L.P. | Transmountain | 5800 Woodrow Bean Transmountain Dr | El Paso | TX | 79924-3832 | Leased | No | |||||||
TRC EL Paso Limited Partnership (N Facility) | Loma Vista | 1382 Lomaland Drive | El Paso | TX | 79935-5204 | Leased | No | |||||||
Tumalo Dialysis, LLC | San Angelo | 3518 Knickerbocker Road | San Angelo | TX | 76904-7611 | Leased | No | |||||||
Ukiah Dialysis, LLC | Woodlands II | 17191 St. Lukes Way | The Woddlands | TX | 77384-8042 | Leased | No | |||||||
Upper Valley Dialysis, L.P. | Upper Valley | 7933 N. Mesa | El Paso | TX | 79932-1699 | Leased | No | |||||||
UT Southwestern DVA Healthcare LLP | SW Dallas Airport Fwy | 204 E. Airport Freeway | Irving | TX | 75062-6305 | Leased | No | |||||||
UT Southwestern DVA Healthcare LLP | Dallas East | 3312 N Buckner Blvd #123 | Dallas | TX | 75228-5642 | Leased | No | |||||||
UT Southwestern DVA Healthcare LLP | Ut Southwestern-Oakcliff | 608/610 Wynnewood Village | Dallas | TX | 75224 | Leased | No | |||||||
Willowbrook Dialysis Center, L.P. | Willowbrook | 12220 Jones Rd, Suite D | Houston | TX | 77070-5280 | Leased | No | |||||||
Winds Dialysis, LLC | West Plano | 5036 Tennyson Pkwy | Plano | TX | 75024-3002 | Leased | No | |||||||
Wood Dialysis, LLC | Cypress Woods | 20320 Northwest Freeway | Houston | TX | 77065 | Leased | No | |||||||
American Fork Dialysis, LLC | Lone Peak | 1175 E 50 S | American Fork | UT | 84003-2845 | Leased | No | |||||||
Total Renal Care, Inc. | Utah Valley | 1055 North 500 West | Provo | UT | 84604-3305 | Leased | No | |||||||
Total Renal Care, Inc. | Ogden | 1920 W 250 N. Suites 5 - 8 | Marriott-Slaterville | UT | 84404-9233 | Leased | No | |||||||
Total Renal Care, Inc. | West Bountiful | 724 West 500 South, Suite 300 | West Bountiful | UT | 84087-1471 | Leased | No | |||||||
CDC of Springfield-Fairfax, Inc. | Alexandria | 5999 Stevenson Ave | Alexandria | VA | 22304-3302 | Leased | No | |||||||
CDC of Springfield-Fairfax, Inc. | Fairfax | 8350 A Traford Lane | Springfield | VA | 22152-1664 | Leased | Yes | |||||||
Continental Dialysis Center, Inc. | Manassas | 10651 Lomond Drive | Manassas | VA | 20109-2877 | Leased | No | |||||||
Continental Dialysis Center, Inc. | Woodbridge | 2751 Killarney Drive | Woodbridge | VA | 22192-4119 | Leased | Yes | |||||||
Continental Dialysis Center, Inc. | Sterling | 46396 Benedict Dr | Sterling | VA | 20164-6626 | Leased | Yes | |||||||
DaVita Tidewater, LLC | Leigh-Kempsville | 420 North Center Drive | Norfolk | VA | 23502-4019 | Leased | No | |||||||
DaVita Tidewater-Virginia Beach, LLC | Camelot | 1800 Camelot Drive | Virginia Beach | VA | 23454-2440 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Chester Dialysis | 10360 Ironbridge Rd | Chester | VA | 23831-1426 | Leased | No |
Sch 4.8-89
DVA Healthcare Renal Care, Inc. | Midlothian | 14281 Midlothian Turnpike Bldg B | Midlothian | VA | 23113-6560 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Amelia | 15151 Patrick Henry Highway | Amelia | VA | 23002-4700 | Leased | Yes | |||||||
DVA Healthcare Renal Care, Inc. | Central Virginia Acutes | 2161 Tomlynn Street | Richland | VA | 23230-3316 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | GHc-Covington | 2504 Valley Ridge Road | Covington | VA | 24426 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | GHc-Staunton | 29 Idlewood Blvd Hwy 250 | Staunton | VA | 24401-9355 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Culpeper | 430 Southridge Parkway | Culpeper | VA | 22701-3791 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Arlington | 4805 First Street | Arlington | VA | 22203-2603 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Hioaks | 671 Hioaks Rd | Richmond | VA | 23225-4072 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Hioaks Pd | 681 Hioaks Road | Richmond | VA | 23225-4043 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Lexington | 756 North Lee Highway | Lexington | VA | 24450-3724 | Leased | Yes | |||||||
DVA Healthcare Renal Care, Inc. | Mechanicsville | 8191 Atlee Road | Mechanicsville | VA | 23116-1807 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Tyson’S Corner | 8391 Old Courthouse Rd #160 | Vienna | VA | 22182-3819 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Harrisonburg | 871 Cantrell Avenue Suite 100 | Harrisonburg | VA | 22801-4323 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Dabney | 8813 Three Chopt Rd | Richmond | VA | 23229-4774 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Martinsville | Market Street & Bridge Street | Martinsville | VA | 24112-6214 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Charlottesville | 1450 Pantops Mountain Place | Charlottesville | VA | 22911-4600 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Charlottesville North | 1800 Timberwood Blvd | Charlottesville | VA | 22911-7544 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Alexandria | 5150 Duke Street | Alexandria | VA | 22304-2906 | Leased | Yes | |||||||
DVA Renal Healthcare, Inc. | Henrico County | 5270 Chamberlyne Road | Richmond | VA | 23227-2950 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Radford | 600 East Main Street | Radford | VA | 24141-1826 | Leased | No | |||||||
East End Dialysis Center, Inc. | East End | 2201 East Main St. | Richmond | VA | 23223-7071 | Leased | No | |||||||
Landsford Dialysis, LLC | Princess Anne | 3973 Holland Road | Virginia Beach | VA | 23452-2804 | Leased | No | |||||||
Livingston Dialysis, LLC | Forest Hill Avenue | 4900 Forest Hill Avenue | Richmond | VA | 23225-3146 | Leased | No | |||||||
MGD-Medical Practice (Lifeline) | Lf-Fairfax | 13135 Lee Jackson Hwy | Fairfax | VA | 22033-1904 | Leased | No | |||||||
MGD-Medical Practice (Lifeline) | Lf-Hampton | 501 Butler Farm Road | Hampton | VA | 23666-1777 | Leased | No | |||||||
MGD-Medical Practice (Lifeline) | Lf-Richmond | 6031 Staples Mill Road | Richmond | VA | 23228-4923 | Leased | No | |||||||
MGD-Medical Practice (Lifeline) | Lifeline Norfolk | 814 Kempsville Road | Norfolk | VA | 23502-4001 | Leased | No | |||||||
Monahans Dialysis, LLC | Royal Oak | 1587 N Main Street | Marion | VA | 24354-4317 | Leased | Yes | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | First Colonial At Home | 1157 First Colonial Road | Virgina Beach | VA | 23454-2432 | Leased | Yes |
Sch 4.8-90
Renal Treatment Centers-Mid-Atlantic, Inc. | Haymarket | 14662 Gap Way | Gainesville | VA | 20155-1683 | Leased | Yes | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | Portsmouth | 2000 High Street | Portsmouth | VA | 23704-3012 | Leased | No | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | Midtowne Norfolk | 2201 Colonial Ave | Norfolk | VA | 23517-1928 | Leased | No | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | St. Francis | 2312 Colony Crossing Place | Midlothina | VA | 23112-4280 | Leased | No | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | Hopewell | 301 West Broadway | Hopewell | VA | 23860-2645 | Leased | No | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | Greater Portsmouth | 3516 Queen Street | Portsmouth | VA | 23707-3238 | Leased | No | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | Fair Oaks | 3955 Pender Drive | Fairfax | VA | 22030-6091 | Leased | No | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | Williamsburg | 500 Sentara Circle | Williamsburg | VA | 23188-5727 | Leased | No | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | Reston | 530 Huntmar Park Drive | Herndon | VA | 20170-5144 | Leased | No | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | Franconia | 5695 King Centre Drive | Kingstowne | VA | 22315-5746 | Leased | Yes | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | Newport News | 711 79th Street | Newport News | VA | 23605-2767 | Leased | No | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | Peninsula | 716 Denbigh Boulevard | Newport News | VA | 23608-4414 | Leased | No | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | Virgina Beach | 740 Independence Circle | Virginia Beach | VA | 23455-6438 | Leased | No | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | Norfolk | 962 Norfolk Square | Norfolk | VA | 23502-3235 | Leased | No | |||||||
Renal Treatment Centers-Mid-Atlantic, Inc. | Chesapeake | Crossway 11, Suite #106 | Chesapeake | VA | 23320-2839 | Leased | No | |||||||
Rye Dialysis, LLC | Giles County | 377 Boxwood Lane | Pearisburg | VA | 24134-1166 | Leased | Yes | |||||||
Stines Dialysis, LLC | Leigh Home Training | 230 Clearfield Ave, Suite 106 | Virginia Beach | VA | 23462-1832 | Leased | No | |||||||
Total Renal Care, Inc. | Harbour View | 1039 Champions Way, Suite 500 | Suffolk | VA | 23435-3771 | Leased | No | |||||||
Total Renal Care, Inc. | Jefferson Ave | 11234 Jefferson Ave | Newport News | VA | 23601-2207 | Leased | No | |||||||
Total Renal Care, Inc. | Front Royal | 1360 N Shenandoah Ave | Front Royal | VA | 22630-3636 | Leased | No | |||||||
Total Renal Care, Inc. | Little Creek | 1817 East Little Creek Road | Norfolk | VA | 23518-4203 | Leased | No | |||||||
Total Renal Care, Inc. | Meherrin | 201-A Weaver Avenue | Emporia | VA | 23847-1248 | Leased | No | |||||||
Total Renal Care, Inc. | Lynchburg Home Training | 2091 Langhorne Road | Lynchburg | VA | 24501-1443 | Leased | No | |||||||
Total Renal Care, Inc. | Leesburg | 224d Cornwall St Nw | Leesburg | VA | 20176-2700 | Leased | Yes | |||||||
Total Renal Care, Inc. | Winchester | 2275 Valor Drive | Winchester | VA | 22601-6111 | Leased | No | |||||||
Total Renal Care, Inc. | Lansdowne | 44084 Riverside Parkway | Lansdowne | VA | 20176-5102 | Leased | No | |||||||
Total Renal Care, Inc. | Butler Farm | 501 Butler Farm Road | Hampton | VA | 23666-1777 | Leased | No | |||||||
Total Renal Care, Inc. | Garrisonville | 70 Doc Stone Road | Stafford | VA | 22556-4628 | Leased | Yes | |||||||
Total Renal Care, Inc. | Great Bridge | 745 North Battlefield Blvd | Chesapeake | VA | 23320-0305 | Leased | Yes |
Sch 4.8-91
Total Renal Care, Inc. | Fairfax | 8501 Arlington Blvd | Fairfax | VA | 22031-4625 | Leased | Yes | |||||||
Total Renal Care, Inc. | Richmond Community Hospital | 913 North 25th St | Richmond | VA | 23223-6562 | Leased | No | |||||||
TRC-Petersburg, LLC (Appomatox) | Appomattox | 15 West Old Street | Petersburg | VA | 23803-3221 | Leased | No | |||||||
TRC-Petersburg, LLC (Appomatox) | Appomattox | 20 Medical Park Boulevard | Petersburg | VA | 23803-3221 | Leased | No | |||||||
Zara Dialysis, LLC | Hampton Road Home Training (PD/HHD) | 11234 Jefferson Avenue, Suite B | Newport News | VA | 23601-2207 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Spokane Valley | 12610 East Mirabeau Parkway | Spokane Valley | WA | 99216 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | Downtown Spokane | 601 W 5th Street | Spokane | WA | 99204-2708 | Leased | No | |||||||
ISD Renal, Inc fka DSI Renal, Inc. | North Spokane | 7407 N Division Street, Suite F | Spokane | WA | 99208-5689 | Leased | No | |||||||
Paladina Health, LLC (fka DaVita DPC Management Company, LLC) | Dpc Paladina Health | 1250 Pacific Ave | Tacoma | WA | 98402 | Leased | No | |||||||
Refuge Dialysis, LLC | Marysville | 1250 State Avenue | Marysville | WA | 98270 | Leased | No | |||||||
Refuge Dialysis, LLC | Snohomish 2 | 8130 Evergreen Way | Everett | WA | 98203-6419 | Leased | No | |||||||
Renal Life Link, Inc | Tacoma | 3401 So 19th St | Tacoma | WA | 98405-1909 | Leased | No | |||||||
Renal Treatment Centers-West, Inc. | Yakima | 1221 North 16th Ave | Yakima | WA | 98902-1347 | Leased | No | |||||||
Renal Treatment Centers-West, Inc. | Union Gap | 1236 Ahtanum Ridge Dr. | Union Gap | WA | 98903-1813 | Leased | No | |||||||
Renal Treatment Centers-West, Inc. | Westwood | 2600 S.W Barton Street, Unit K-1 Westwood Village Shopping Center | Seattle | WA | 98126-3745 | Leased | No | |||||||
Renal Treatment Centers-West, Inc. | Bellevue | 3535 Factoria Blvd Se | Bellevue | WA | 98006-1293 | Leased | No | |||||||
Total Renal Care, Inc. | Federal Way | 1015 S 348th | Federal Way | WA | 98003-7078 | Leased | No | |||||||
Total Renal Care, Inc. | Graham Wa | 10305 196th St Ct E | Graham | WA | 98338-7792 | Leased | No | |||||||
Total Renal Care, Inc. | Wenatchee Valley | 116 Olds Station Road | Wenatchee | WA | 98801-5936 | Leased | No | |||||||
Total Renal Care, Inc. | Richland | 1315 Aaron Drive | Richland | WA | 99352-4678 | Leased | No | |||||||
Total Renal Care, Inc. | Parkland | 13818 Pacific Ave S | Tacoma | WA | 98444 | Leased | No | |||||||
Total Renal Care, Inc. | Tacoma Tower | 1423 Pacific Ave | Tacoma | WA | 98402-4203 | Leased | No | |||||||
Total Renal Care, Inc. | Tower Outback | 1441 Court A | Tacoma | WA | 98402-4203 | Leased | No | |||||||
Total Renal Care, Inc. | Seaview | 1800 Pacific South | Long Beach | WA | 98631-2500 | Leased | No | |||||||
Total Renal Care, Inc. | Mill Creek | 18001 Bothell Everett Highway | Bothell | WA | 98012-1661 | Leased | No | |||||||
Total Renal Care, Inc. | Ranier View-WA | 1822 112th Street East, Suite A | Tacoma | WA | 98444 | Leased | No |
Sch 4.8-92
Total Renal Care, Inc. | Ellensburg | 2101 West Dollarway Road | Ellensburg | WA | 98926-7846 | Leased | No | |||||||
Total Renal Care, Inc. | Kent | 21851 - 84th Avenue So. | Kent | WA | 98032-1958 | Leased | No | |||||||
Total Renal Care, Inc. | East Wenatchee | 295 - 3rd Street Ne | East Wenatchee | WA | 98802-3800 | Leased | No | |||||||
Total Renal Care, Inc. | Olympia | 315 Cooper Point Rd Nw | Olympia | WA | 98502-4436 | Leased | No | |||||||
Total Renal Care, Inc. | Olympia | 315 Cooper Point Rd Nw | Olympia | WA | 98502-4436 | Leased | No | |||||||
Total Renal Care, Inc. | Kennewick | 3208 W 19th Ave | Kennewick | WA | 99337-2318 | Leased | No | |||||||
Total Renal Care, Inc. | North Star Reg 08 Office | 3208 W 19th Ave, Suite 102 | Kennewick | WA | 99337 | Leased | No | |||||||
Total Renal Care, Inc. | Mt Adams | 3220 Picard Place | Sunnyside | WA | 98944-8400 | Leased | No | |||||||
Total Renal Care, Inc. | Team Evergreen North | 32275 32nd Avenue South | Federal Way | WA | 98001 | Leased | Yes | |||||||
Total Renal Care, Inc. | Whidbey Island | 32650 State Route 20 | Oak Harbor | WA | 98277-2641 | Leased | No | |||||||
Total Renal Care, Inc. | Lakewood | 5919 Lakewood Towne Center Blvd Sw #A | Lakewood | WA | 98499-6513 | Leased | No | |||||||
Total Renal Care, Inc. | Mid Columbia | 6825 Burden Blvd, Suite A | Pasco | WA | 99301-9584 | Leased | No | |||||||
Total Renal Care, Inc. | Puyallup | 716 South Hill Park Drive | Puyallup | WA | 98373-1445 | Leased | No | |||||||
Total Renal Care, Inc. | Zillah Toppenish | 823 Zillah West Road | Zillah | WA | 98953-9548 | Leased | No | |||||||
Total Renal Care, Inc. | Vancouver | 9120 NE Vancouver Mall Drive, Suite 160 | Vancouver | WA | 98662-9401 | Leased | No | |||||||
Total Renal Care, Inc. | North Star Division Office | TBD | Goldendale | WA | Leased | No | ||||||||
Amery Dialysis, LLC | Amery | 970 Elden Ave | Amery | WI | 54001-1448 | Leased | No | |||||||
Blake Dialysis, LLC | Milwaukee | Midtown Center, 4176 North 56th Street | Milwaukee | WI | 53216-1276 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | River Center | 117 North Jefferson Street | Milwaukee | WI | 53202-6160 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Janesville | 1305 Woodman Road | Janesville | WI | 53545-1068 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Brookfield | 19395 W Capital Drive Building C | Brookfield | WI | 53045-2736 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Wisconsin Avenue | 3801 West Wisconsin Avneue | Milwaukee | WI | 53208-3155 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Loomis Road | 4120 W Loomis Road | Greenfield | WI | 53221-2052 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Cedarburg | N52 West 6135 Mill Street | Cedarburg | WI | 53012-2021 | Leased | No | |||||||
Paladina Health, LLC (fka DaVita DPC Management Company, LLC) | Steelcraft | 1023 W State St | Hartford | WI | 53027-2726 | Leased | No |
Sch 4.8-93
Paladina Health, LLC (fka DaVita DPC Management Company, LLC) | Green Bay | 124 Siegler Street | Green Bay | WI | 42459 | Leased | No | |||||||
Paladina Health, LLC (fka DaVita DPC Management Company, LLC) | DPC Eastbrook | 12720 West North Ave | Brookfield | WI | 53005-4637 | Leased | No | |||||||
Paladina Health, LLC (fka DaVita DPC Management Company, LLC) | Dpc Vail Region 2 | 16800 West Greenfield Avenue | Brookfield | WI | 53005-6864 | Leased | No | |||||||
Paladina Health, LLC (fka DaVita DPC Management Company, LLC) | DPC Metalcraft-Beaver Dam | 215 Corporate Drive | Beaver Dam | WI | 53916 | Leased | No | |||||||
Paladina Health, LLC (fka DaVita DPC Management Company, LLC) | Dpc King-Milwaukee | 2350 North Lake Drive | Milwaukee | WI | 53211-4414 | Leased | No | |||||||
Paladina Health, LLC (fka DaVita DPC Management Company, LLC) | Dpc Geiger-Cedarburg | 2410 S Main St., Suite F | West Bend | WI | 53012 | Leased | No | |||||||
Paladina Health, LLC (fka DaVita DPC Management Company, LLC) | Dpc Dr Jody Ritter | 510 Hartbrook Drive | Hartland | WI | 53029-1401 | Leased | No | |||||||
Paladina Health, LLC (fka DaVita DPC Management Company, LLC) | Dpc Giles Waukesha | N4 W23370 Bluemound Rd | Waukesha | WI | 53186 | Leased | No | |||||||
Paladina Health, LLC (fka DaVita DPC Management Company, LLC) | Dpc Dr. Washburne | N84 W15787 Menomonee Ave | Menomonee Falls | WI | 53051 | Leased | No | |||||||
Paladina Health, LLC (fka DaVita DPC Management Company, LLC) | Dpc King-Milwaukee | Prohealth Care Professional Building - New Berlin | New Berlin | WI | 53211-4414 | Leased | No | |||||||
Renal Life Link, Inc | Titletown | 120 Siegler Street | Green Bay | WI | 54303-2636 | Leased | No | |||||||
Renal Life Link, Inc | Fox River | 1910 Riverside Drive | Green Bay | WI | 54301-2319 | Leased | No | |||||||
Renal Life Link, Inc | Northwoods | West 7305 Elm Avenue | Shawano | WI | 54166-1024 | Leased | Yes | |||||||
Total Renal Care, Inc. | West Appleton | 10130 W. Appleton Avenue | Milwaukee | WI | 53225-2579 | Leased | No | |||||||
Total Renal Care, Inc. | Wisconsin Rapids | 1041b Hill Street | Wisconsin Rapids | WI | 54494-5221 | Leased | No | |||||||
Total Renal Care, Inc. | Sturgeon Bay | 108 S 10th Ave | Sturgeon Bay | WI | 54235-1802 | Leased | No | |||||||
Total Renal Care, Inc. | Stevens Point | 1100 Meridian Drive | Plover | WI | 54467-2385 | Leased | No | |||||||
Total Renal Care, Inc. | Meadow Lane | 1120 Pine Street | Standley | WI | 54768-1297 | Leased | No | |||||||
Total Renal Care, Inc. | Willow Creek Dialysis | 1139 Warwick Way | Racine | WI | 53406-5661 | Leased | No | |||||||
Total Renal Care, Inc. | Marshfield | 123 Northridge St. | Marshfield | WI | 54449-8341 | Leased | No |
Sch 4.8-94
Total Renal Care, Inc. | Rhinelander | 1306 Lincoln St. | Rhinelander | WI | 54501-3664 | Leased | No | |||||||
Total Renal Care, Inc. | Sheboygan | 1338 North Taylor Drive | Sheboygan | WI | 53081-3042 | Leased | No | |||||||
Total Renal Care, Inc. | Green Bay | 1751 Deckner Ave | Green Bay | WI | 54302-2630 | Leased | No | |||||||
Total Renal Care, Inc. | Grand Seasons | 190 Grand Season Dr. | Waupaca | WI | 54981-2200 | Leased | No | |||||||
Total Renal Care, Inc. | Fond Du Lac | 210 Wisconsin American Dr | Fond Du Lac | WI | 54937-2999 | Leased | No | |||||||
Total Renal Care, Inc. | Humboldt Ridge | 2211 N. Humboldt Avenue | Milwaukee | WI | 53212-3507 | Leased | No | |||||||
Total Renal Care, Inc. | Wausau | 2600 Stewart Ave. | Wausau | WI | 54401-1403 | Leased | No | |||||||
Total Renal Care, Inc. | Marinette | 2706 Cahill Road | Marinette | WI | 54143-3886 | Leased | No | |||||||
Total Renal Care, Inc. | Northern Star | 311 Elm Street | Woodruff | WI | 54568-9190 | Leased | No | |||||||
Total Renal Care, Inc. | Lake Hallie | 3636 Melby Street | Eau Claire | WI | 54729-8392 | Leased | No | |||||||
Total Renal Care, Inc. | Bay Shore | 5650 N Green Bay Ave | Glendale | WI | 53209-4449 | Leased | No | |||||||
Total Renal Care, Inc. | Bluemound At Home | 601 North 99th St | Wauwatosa | WI | 53226-4362 | Leased | No | |||||||
Total Renal Care, Inc. | Bluemound Pd | 601 North 99th St | Wauwatosa | WI | 53226-4362 | Leased | No | |||||||
Total Renal Care, Inc. | Bluemound | 601 North 99th Street | Wauwatosa | WI | 53226-4362 | Leased | No | |||||||
Total Renal Care, Inc. | Manitowoc | 601 Reed Ave | Manitowoc | WI | 54220-2026 | Leased | No | |||||||
Total Renal Care, Inc. | Prairie River | 601 South Center Ave. | Merrill | WI | 54452-3404 | Leased | No | |||||||
Total Renal Care, Inc. | Lake Geneva | 650 N. Edwards Blvd. | Lake Geneva | WI | 53147-4595 | Leased | No | |||||||
Total Renal Care, Inc. | St Croix Falls | 744 Louisiana East | St. Croix Falls | WI | 54024-9501 | Leased | No | |||||||
Total Renal Care, Inc. | South Ridge | 7740 W. Layton Street | Greenfield | WI | 53220-3707 | Leased | No | |||||||
Total Renal Care, Inc. | Harbor View Dialysis | 816 6th Street | Racine | WI | 53403-1176 | Leased | No | |||||||
Total Renal Care, Inc. | South Milwaukee | 8201 S Howell Ave | Oak Creek | WI | 53154-8336 | Leased | No | |||||||
Total Renal Care, Inc. | Oshkosh West | 855 N Westhaven Dr | Oshkosh | WI | 54904-7668 | Leased | No | |||||||
Total Renal Care, Inc. | Wautoma | 900 East Division Street | Wautoma | WI | 54982-6944 | Leased | No | |||||||
Total Renal Care, Inc. | Grand Seasons | 930 Furman Drive | Waupaca | WI | 54981-2200 | Leased | No | |||||||
Beverly Dialysis, LLC | Mountaineer | 2958 Robert C. Byrd Drive | Beckley | WV | 25801-4448 | Leased | No | |||||||
DVA Healthcare Renal Care, Inc. | Greenbrier | 129 Seneca Trail | Lewisburg | WV | 24901-1564 | Leased | No | |||||||
DVA Renal Healthcare, Inc. | Grand Central | 800 Grand Central Mall | Vienna | WV | 26105-4100 | Leased | No | |||||||
Total Renal Care, Inc. | Hillsboro | 1487 North High St, Unit 1a | Hillsboro | WV | 45133-8496 | Leased | No | |||||||
Total Renal Care, Inc. | West Virginia | 300 Prosperity Lane | Logan | WV | 25601-3494 | Leased | No | |||||||
Total Renal Care, Inc. | Point Pleasant | 4683 Ohio River Road | Point Pleasant | WV | 25550-9244 | Leased | Yes |
Sch 4.8-95
HCP | ||||||||||||||
Entity | Center Name | Address | City | St | Zip | Owned/Leased | Subleased | |||||||
Arizona Integrated Physicians, Inc. | Peoria Administrative Office | 16155 North 83rd Avenue, Suite 201 | Peoria | AZ | 85382 | Leased | No | |||||||
HealthCare Partners, LLC | Camelback Administrative Office | 4745 N. 7th Street, Suite 140 | Phoenix | AZ | 85014 | Leased | No | |||||||
HealthCare Partners, LLC | Alhambra | 55 S. Raymond, Suite 200 | Alhambra | CA | 91801 | Leased | No | |||||||
HealthCare Partners, LLC | Anaheim | 1236 N. Magnolia | Anaheim | CA | 92801 | Leased | Yes | |||||||
HealthCare Partners, LLC | Arcadia | 450 E. Huntington Drive | Arcadia | CA | 91006 | Leased | Yes | |||||||
HealthCare Partners, LLC | Administrative Office | 440 E. Huntington Drive | Arcadia | CA | 91006 | Leased | No | |||||||
HealthCare Partners, LLC | Bellflower | 10132-36 Rosecrans Avenue | Bellflower | CA | 90706 | Leased | No | |||||||
HealthCare Partners, LLC | Burbank (Magnolia) 2 | 2211 W. Magnolia, Suite 2211 | Burbank | CA | 91506 | Leased | No | |||||||
HealthCare Partners, LLC | Carson | 824 E. Carson Street, Suite 104 | Carson | CA | 90745 | Leased | No | |||||||
HealthCare Partners, LLC | Chatsworth | 9301 Oakdale Avenue, Suite 200 | Chatsworth | CA | 91311 | Leased | No | |||||||
HealthCare Partners, LLC | Compton | 818 W. Alondra | Compton | CA | 90220 | Leased | Yes | |||||||
The Camden Group | Office Use | 3080 Bristol Street, Suite 150 | Costa Mesa | CA | 92626 | Leased | No | |||||||
HealthCare Partners, LLC | Administrative Office | 1665 Scenic Avenue | Costa Mesa | CA | 92626 | Leased | No | |||||||
HealthCare Partners, LLC | Downey | 8311 E. Florence Avenue | Downey | CA | 90240 | Leased | Yes | |||||||
HealthCare Partners, LLC | El Monte | 3144 Santa Anita Avenue | El Monte | CA | 91733 | Leased | No | |||||||
The Camden Group | Office Use | 100 N. Sepulveda, Suite 600 | El Segundo | CA | 90245 | Leased | No | |||||||
The Camden Group | Storage | 100 N. Sepulveda, Unit ABL-32 | El Segundo | CA | 90245 | Leased | No | |||||||
HealthCare Partners, LLC | Fountain Valley | 9930 Talbert Avenue | Fountain Valley | CA | 92708 | Leased | Yes | |||||||
HealthCare Partners, LLC | Gardena | 1045 W. Redondo Beach Blvd. | Gardena | CA | 90247 | Leased | No | |||||||
HealthCare Partners, LLC | Gardena | 1141 Redondo Beach Blvd., Suite 311 | Gardena | CA | 90247 | Leased | Yes | |||||||
HealthCare Partners, LLC | Glendale/ASMG | 1808 Verdugo Blvd., Suite 305 | Glendale | CA | 91208 | Leased | Yes | |||||||
HealthCare Partners, LLC | Glendale | 225 West Broadway | Glendale | CA | 91204 | Leased | No | |||||||
HealthCare Partners, LLC | Glendora Specialty | 1377 S. Grand Avenue | Glendora | CA | 91740 | Leased | No | |||||||
HealthCare Partners, LLC | Glendora | 2025 Alosta Avenue | Glendora | CA | 91740 | Leased | No | |||||||
HealthCare Partners, LLC | Manhattan Beach | 5400 Rosecrans Avenue | Hawthorne | CA | 90250 | Leased | No | |||||||
HealthCare Partners, LLC | Huntington Beach | 19066 Magnolia Avenue | Huntington Beach | CA | 92646 | Leased | Yes |
Sch 4.8-96
HealthCare Partners, LLC | Springdale | 17071 Springdale Street | Huntington Beach | CA | 92649 | Leased | Yes | |||||||
HealthCare Partners, LLC | Talbert Surgical Associates | 7677 Center Drive, Suite 104 | Huntington Beach | CA | 92647 | Leased | No | |||||||
HealthCare Partners, LLC | Huntington Park | 2750 E. Slauson Avenue | Huntington Park | CA | 90255 | Leased | No | |||||||
HealthCare Partners, LLC | Administrative Office | 3333/3355 Michaelson Drive | Irvine | CA | 92612 | Leased | No | |||||||
HealthCare Partners, LLC | La Palma | 7872 Walker Street, Suite 100 | La Palma | CA | 90623 | Leased | No | |||||||
HealthCare Partners, LLC | Lakewood | 3650 E. South Street, Suite 303 | Lakewood | CA | 90712 | Leased | No | |||||||
HealthCare Partners, LLC | Lakewood | 5001 Lakewood Blvd. | Lakewood | CA | 90712 | Leased | No | |||||||
HealthCare Partners, LLC | Administrative Office | 14829 Hawthorne Blvd., Suites 201 & 202 | Lawndale | CA | 90260 | Leased | No | |||||||
HealthCare Partners, LLC | Willow | 2600 Redondo Boulevard | Long Beach | CA | 90806 | Leased | Yes | |||||||
HealthCare Partners, LLC | Long Beach | 2699 Atlantic Avenue | Long Beach | CA | 90806 | Leased | No | |||||||
HealthCare Partners, LLC | Long Beach Plaza | 2921-2923 N. Palo Verde Avenue | Long Beach | CA | 90815 | Leased | No | |||||||
HealthCare Partners, LLC | Long Beach Plaza | 2925-2933 N. Palo Verde Avenue | Long Beach | CA | 90815 | Leased | Yes | |||||||
HealthCare Partners, LLC | Long Beach | 300 W Ocean Blvd., Suite A | Long Beach | CA | 90802 | Leased | No | |||||||
HealthCare Partners, LLC | Long Beach | 3932 Long Beach Blvd., Unit B | Long Beach | CA | 90807 | Leased | No | |||||||
HealthCare Partners, LLC | Long Beach | 4401 North Atlantic Avenue | Long Beach | CA | 90807 | Leased | Yes | |||||||
HealthCare Partners, LLC | Long Beach Downtown | 500 Alamitos Avenue | Long Beach | CA | 90802 | Leased | No | |||||||
HealthCare Partners, LLC | Long Beach | 6226 East Spring Street, Suites 100,150 & 175 | Long Beach | CA | 90815 | Leased | Yes | |||||||
HealthCare Partners, LLC | Los Alamitos | 4281 Katella Avenue, Suite 220 | Los Alamitos | CA | 90720 | Leased | No | |||||||
HealthCare Partners, LLC | Los Angeles - Crenshaw | 5141 Crenshaw Blvd. | Los Angeles | CA | 90043 | Leased | No | |||||||
HealthCare Partners, LLC | Los Angeles | 929 W. Olympic Blvd. | Los Angeles | CA | 90015 | Leased | No | |||||||
HealthCare Partners, LLC | Administrative Office | 1025 W. Olympic Blvd. | Los Angeles | CA | 90015 | Leased | Yes | |||||||
HealthCare Partners, LLC | Administrative Office | 1109 W. 190th Street, Unit F | Gardena | CA | 90248 | Leased | No | |||||||
HealthCare Partners, LLC | Mission Hills | 11600 Indian Hills Road, Suite 300 | Mission Hills | CA | 91345 | Leased | No | |||||||
HealthCare Partners, LLC | Monrovia | 831 East Huntington Drive | Monrovia | CA | 91016 | Leased | No | |||||||
HealthCare Partners, LLC | Montebello | 2301 West Via Campo & FS5 | Montebello | CA | 91016 | Leased | No | |||||||
HealthCare Partners, LLC | Monterey Park | 880 S. Atlantic Blvd. | Monterey Park | CA | 91754 | Leased | No | |||||||
HealthCare Partners, LLC | Roscoe Tower | 18350 Roscoe Blvd., Suite 207 | Northridge | CA | 91325 | Leased | No | |||||||
HealthCare Partners, LLC | Northridge | 18433 Roscoe Blvd. | Northridge | CA | 91325 | Leased | No | |||||||
HealthCare Partners, LLC | Roscoe Tower West | 18546 Roscoe Blvd., Suites 300 & 307 | Northridge | CA | 91325 | Leased | No |
Sch 4.8-97
HealthCare Partners, LLC | Pasadena/ASMG | 301 S. Fair Oaks, Suite 101 | Pasadena | CA | 91105 | Leased | No | |||||||
HealthCare Partners, LLC | Pasadena/ASMG | 301 S. Fair Oaks, Suite 301 | Pasadena | CA | 91105 | Leased | No | |||||||
HealthCare Partners, LLC | Pasadena - ICC | 401 S. Fair Oaks | Pasadena | CA | 91105 | Leased | No | |||||||
HealthCare Partners, LLC | Pasadena-OB/GYN | 50 Alessandro Place, Suite 440 | Pasadena | CA | 91105 | Leased | No | |||||||
HealthCare Partners, LLC | Pasadena - Dermatology | 50 Bellefontaine Street, Suite 104 | Pasadena | CA | 91105 | Leased | No | |||||||
HealthCare Partners, LLC | Pasadena Main | 675 S. Arroyo Pkwy Pasadena | Pasadena | CA | 91105 | Leased | No | |||||||
HealthCare Partners, LLC | Glen Oaks | 988 S. Fair Oaks Avenue | Pasadena | CA | 91105 | Leased | No | |||||||
HealthCare Partners, LLC | Sunny Bay Pharmacy | 502 Torrance Blvd. | Redondo Beach | CA | 90277 | Owned | Yes | |||||||
HealthCare Partners, LLC | Redondo Beach | 601 Torrance Blvd. | Redondo Beach | CA | 90277 | Owned | Yes | |||||||
HealthCare Partners, LLC | San Pedro | 1294 W. 6th Street, Suite 200 | San Pedro | CA | 90732 | Leased | No | |||||||
HealthCare Partners, LLC | Santa Ana | 1002 N. Fairview Street | Santa Ana | CA | 92703 | Leased | No | |||||||
HealthCare Partners, LLC | Temple City/Las Tunas | 9810 Las Tunas Drive | Temple City | CA | 91780 | Leased | No | |||||||
HealthCare Partners, LLC | Torrance | 19148 South Van Ness Avenue | Torrance | CA | 90504 | Leased | No | |||||||
HealthCare Partners, LLC | Torrance | 2228 W. Sepulveda Blvd. | Torrance | CA | 90501 | Leased | No | |||||||
HealthCare Partners, LLC | Torrance | 23430 Hawthorne, Suite 100 | Torrance | CA | 90505 | Leased | No | |||||||
HealthCare Partners, LLC | Torrance | 23430 Hawthorne, Suite 105 | Torrance | CA | 90505 | Leased | No | |||||||
HealthCare Partners, LLC | Torrance | 3242 Sepulveda Blvd. | Torrance | CA | 90505 | Owned | No | |||||||
HealthCare Partners, LLC | Torrance | 3565 Del Amo Blvd. (Specialty Site) | Torrance | CA | 90503 | Leased | Yes | |||||||
HealthCare Partners, LLC | Administrative Office | 19601 Mariner Avenue | Torrance | CA | 90503 | Leased | No | |||||||
HealthCare Partners, LLC | Administrative Office | 2761 Plaza Del Amo | Torrance | CA | 90503 | Leased | No | |||||||
HealthCare Partners, LLC | Administrative Office | 22301 S. Western Avenue | Torrance | CA | 90501 | Leased | No | |||||||
HealthCare Partners, LLC | Administrative Office | 19191 S. Vermont Avenue Suites 200, 350, 565, 750 | Torrance | CA | 90502 | Leased | No | |||||||
HealthCare Partners, LLC | Administrative Office | 2160 W. 190th Street | Torrance | CA | 90501 | Leased | No | |||||||
HealthCare Partners, LLC | Administrative Office | 2158 W. 190th Street | Torrance | CA | 90501 | Leased | No | |||||||
HealthCare Partners, LLC | Administrative Office | 2150 W. 190th Street | Torrance | CA | 90501 | Leased | No | |||||||
HealthCare Partners, LLC | Administrative Office | 19191 S. Vermont Avenue, Suite 540 | Torrance | CA | 90502 | Leased | No | |||||||
HealthCare Partners, LLC | Administrative Office | 20280 S. Vermont Avenue | Torrance | CA | 90502 | Leased | No | |||||||
HealthCare Partners, LLC | Tujunga | 6673 Foothill Blvd | Tujunga | CA | 91042 | Leased | No | |||||||
HealthCare Partners, LLC | Tustin | 14591 Newport Avenue, Suite 206 | Tustin | CA | 97280 | Leased | No |
Sch 4.8-98
HealthCare Partners, LLC | Santa Clarita/Valencia | 23501 Cinema Drive | Valencia | CA | 91355 | Leased | No | |||||||
HealthCare Partners, LLC | Van Nuys | 14600 Sherman Way, Suite 300 | Van Nuys | CA | 91405 | Leased | No | |||||||
HealthCare Partners, LLC | West Hills | 7301 Medical Center Drive, Suite 500 | West Hills | CA | 91307 | Leased | No | |||||||
JSA Healthcare Corporation | Orlando Satellite | 217 N. Westmonte Drive, Suite 1005 | Altamonte Springs | FL | 32714 | Leased | No | |||||||
JSA Healthcare Corporation | North Westmonte | 220 N. Westmonte Drive, Suite B | Altamonte Springs | FL | 32714 | Leased | No | |||||||
JSA Healthcare Corporation | Apopka Family Medicine | 201 N. Park Avenue, Suite 200 | Apopka | FL | 32703 | Leased | No | |||||||
JSA Healthcare Corporation | Riverfront | 2424 W. Manatee Avenue, Suite 100 | Bradenton | FL | 34205 | Leased | No | |||||||
JSA Healthcare Corporation | Bradenton | 5534 Cortez Road West | Bradenton | FL | 34210 | Leased | No | |||||||
JSA Healthcare Corporation | Valrico | 1082 E. Brandon Blvd. | Brandon | FL | 33511 | Leased | No | |||||||
JSA Healthcare Corporation | Brandon | 1933 W. Lumsden Road | Brandon | FL | 33511 | Leased | No | |||||||
JSA Healthcare Corporation | Brandon Pharmacy | 1933 W. Lumsden Road | Brandon | FL | 33511 | Leased | No | |||||||
JSA Healthcare Corporation | Woodlands | 2326 S. Parsons Avenue | Brandon | FL | 33510 | Leased | No | |||||||
JSA Healthcare Corporation | Bloomingdale | 406 W. Bloomingdale Avenue | Brandon | FL | 33511 | Leased | No | |||||||
JSA Healthcare Corporation | Oak Park | 427 South Parsons Avenue, Suite 118 | Brandon | FL | 33511 | Leased | No | |||||||
JSA Healthcare Corporation | Parsons | 908 South Parsons Avenue, Suite A | Brandon | FL | 33511 | Leased | No | |||||||
JSA Healthcare Corporation | Lamar Avenue | 605 Lamar Avenue | Brooksville | FL | 34601 | Leased | No | |||||||
JSA Healthcare Corporation | Fort Harrison | 1100 S. Fort Harrison | Clearwater | FL | 33756 | Leased | No | |||||||
JSA Healthcare Corporation | Ponce Deleon | 1180 Ponce De Leon Blvd., Suite 401 | Clearwater | FL | 33756 | Leased | No | |||||||
JSA Healthcare Corporation | Gulf to Bay | 1660 Gulf to Bay Blvd., Suite 137 | Clearwater | FL | 33755 | Leased | No | |||||||
JSA Healthcare Corporation | Clearwater | 2465 McMullen Booth Road | Clearwater | FL | 33759 | Leased | No | |||||||
JSA Healthcare Corporation | Clermont/South Lakes | 1920 Don Wickham Drive, Suite 300 | Clermont | FL | 34711 | Leased | No | |||||||
Healthcare Partners of South Florida | Administrative Office | 1401 N. University Drive, Suite 401 | Coral Springs | FL | 33071 | Leased | No | |||||||
Healthcare Partners of South Florida | Rosalyn J. Norensbureg | 8327 W. Atlantic Blvd. | Coral Springs | FL | 33071 | Leased | Yes | |||||||
Healthcare Partners of South Florida | Dr. Jablon | 8328 W. Atlantic Blvd. | Coral Springs | FL | 33071 | Leased | Yes | |||||||
Healthcare Partners of South Florida | Coral Springs | 9750 NW 33rd St, Suite 212 | Coral Springs | FL | 33065 | Leased | No | |||||||
JSA Healthcare Corporation | Dunedin | 1460 Beltress Street, Suite 1 | Dunedin | FL | 34698 | Leased | No | |||||||
JSA Healthcare Corporation | Virginia St | 646 Virginia Street, Suite 427 | Dunedin | FL | 34698 | Leased | No | |||||||
JSA Healthcare Corporation | Administrative Office | 1102 S. Ft Harrison Avenue | Fort Harrison | FL | 33756 | Leased | No | |||||||
JSA Healthcare Corporation | Holiday | 3314 US Highway 19 | Holiday | FL | 34691 | Leased | No | |||||||
JSA Healthcare Corporation | Lake Mary Family Medicine | 109 Timberlachen Circle | Lake Mary | FL | 32746 | Leased | No |
Sch 4.8-99
JSA Healthcare Corporation | Largo Pharmacy | 11920 Seminole Blvd | Largo | FL | 33788 | Leased | No | |||||||
JSA Healthcare Corporation | Largo | 1345 W. Bay Drive, Suite 202 | Largo | FL | 33770 | Leased | No | |||||||
JSA Healthcare Corporation | Bryan Dairy | 8839 Bryan Dairy Road, Suite 115 | Largo | Fl | 33777 | Leased | No | |||||||
JSA Healthcare Corporation | Associated Family Medicine Sabal Palm | 320 Sabal Palm Suite 200 | Longwood | FL | 32779 | Leased | No | |||||||
JSA Healthcare Corporation | Administrative Office | 320 Sabal Palm Suite 300 | Longwood | FL | 32779 | Leased | No | |||||||
JSA Healthcare Corporation | South Seminole Family Medicine | 515 W. State Road 434, Suite 110 | Longwood | FL | 32750 | Leased | No | |||||||
JSA Healthcare Corporation | Lutz | 23532 State Road 54 | Lutz | FL | 33559 | Leased | No | |||||||
Healthcare Partners of South Florida | Margate | 2825 North State Road 7, Suite 204 | Margate | FL | 33063 | Leased | No | |||||||
JSA Healthcare Corporation | New Port Richey Rx | 4757 US 19 | New Port Richey | FL | 34652 | Leased | No | |||||||
JSA Healthcare Corporation | New Port Richey | 4759 US 19 | New Port Richey | FL | 34652 | Leased | No | |||||||
JSA Healthcare Corporation | Hunter’s Creek | 2000 Cypress Crossing, Suite A | Orlando | FL | 32837 | Leased | No | |||||||
JSA Healthcare Corporation | West Colonial | 7240 W. Colonial Drive | Orlando | FL | 32818 | Leased | No | |||||||
JSA Healthcare Corporation | Lucerne | 810 Lucerne Terrace | Orlando | FL | 32801 | Owned | No | |||||||
JSA Healthcare Corporation | Park Place | 882 S. Kirkman Road | Orlando | FL | 32811 | Leased | No | |||||||
JSA Healthcare Corporation | Palm Harbor | 2122 Alternate 19, Suite B | Palm Harbor | FL | 34683 | Leased | No | |||||||
JSA Healthcare Corporation | Palmetto | 931 Tenth Street East | Palmetto | FL | 34221 | Leased | No | |||||||
JSA Healthcare Corporation | Parrish | 8342 US Hwy 301 North | Parrish | FL | 34219 | Leased | No | |||||||
JSA Healthcare Corporation | Mainlands | 9165 US Hwy 19 North | Pinellas Park | FL | 33782 | Leased | No | |||||||
JSA Healthcare Corporation | Plant City | 1001 E. Baker Street, Suite 400 | Plant City | FL | 33563 | Leased | No | |||||||
JSA Healthcare Corporation | Port Richey | 10435 US Hwy 19 | Port Richey | FL | 34668 | Leased | No | |||||||
JSA Healthcare Corporation | Saint Cloud | 2301 13th Street | Saint Cloud | FL | 34769 | Leased | No | |||||||
JSA Healthcare Corporation | Northside Family Practice | 1718 Lexington Green Lane | Sanford | FL | 32771 | Leased | No | |||||||
JSA Healthcare Corporation | Sanford | 920 Lexington Green Lane | Sanford | FL | 32771 | Leased | No | |||||||
JSA Healthcare Corporation | Seffner (M.L. King) | 770 Dr. MLK Jr. Blvd. | Seffner | FL | 33584 | Leased | No | |||||||
JSA Healthcare Corporation | Administrative Office | 10051 5th Street North, Suite 200 | St. Petersburg | FL | 33702 | Leased | No | |||||||
JSA Healthcare Corporation | Skyway | 1100 62nd Avenue South | St. Petersburg | FL | 33705 | Leased | No | |||||||
JSA Healthcare Corporation | 49th Street | 2150 49th Street North, Suite A | St. Petersburg | FL | 33710 | Leased | No | |||||||
JSA Healthcare Corporation | Bayway | 2816 54th Avenue South | St. Petersburg | FL | 33712 | Leased | No | |||||||
JSA Healthcare Corporation | Marina Village | 4901 34th Street South | St. Petersburg | FL | 33771 | Leased | No | |||||||
JSA Healthcare Corporation | Pasadena | 508 Pasadena Avenue South | St. Petersburg | FL | 33707 | Leased | No |
Sch 4.8-100
JSA Healthcare Corporation | Point Brittany | 5101 Brittany Drive South | St. Petersburg | FL | 33715 | Leased | No | |||||||
JSA Healthcare Corporation | Tyrone Gardens | 5838 9th Avenue North | St. Petersburg | FL | 33710 | Leased | No | |||||||
JSA Healthcare Corporation | Gateway Pcc | 710 94th Avenue North | St. Petersburg | FL | 33702 | Leased | No | |||||||
JSA Healthcare Corporation | 9th Street Pharmacy | 7601 Dr. MLK Jr. Street North, Suite C | St. Petersburg | FL | 33702 | Leased | No | |||||||
JSA Healthcare Corporation | 9th Street | 7601 Dr. MLK Jr. Street North, Suite E | St. Petersburg | FL | 33702 | Leased | No | |||||||
JSA Healthcare Corporation | Tyrone | 7655 38th Avenue North, Suite 101 | St. Petersburg | FL | 33710 | Leased | No | |||||||
JSA Healthcare Corporation | Pinellas Park | 7800 66th Street North, Suite 101 | St. Petersburg | FL | 33781 | Leased | No | |||||||
JSA Healthcare Corporation | Northeast | 8950 Dr. MLK Jr. Street North | St. Petersburg | FL | 33702 | Leased | No | |||||||
JSA Healthcare Corporation | Cypress Creek | 781 Cypress Village Blvd. | Sun City | FL | 33573 | Leased | No | |||||||
JSA Healthcare Corporation | Sun City | 787 Cortaro Drive | Sun City | FL | 33573 | Leased | No | |||||||
JSA Healthcare Corporation | North Tampa | 14451 University Cove Place | Tampa | FL | 33613 | Leased | No | |||||||
JSA Healthcare Corporation | City Ctr - Retail Pharmacy | 2727 W. Dr. MLK Jr. Blvd., Ste 100 | Tampa | FL | 33607 | Leased | No | |||||||
JSA Healthcare Corporation | City Center | 2727 W. Dr. MLK Jr. Blvd., Ste 850 | Tampa | FL | 33607 | Leased | No | |||||||
JSA Healthcare Corporation | Hyde Park | 2835 W. De Leon Street, Suite 203 | Tampa | FL | 33609 | Leased | No | |||||||
JSA Healthcare Corporation | Quimbayo | 3201 W. Waters Avenue, Suite A | Tampa | FL | 33614 | Leased | No | |||||||
JSA Healthcare Corporation | Fountain Oaks | 3663 W. Waters Avenue | Tampa | FL | 33614 | Leased | No | |||||||
JSA Healthcare Corporation | Palma Ceia | 3838 Neptune Avenue, Suite D5 | Tampa | FL | 33629 | Leased | No | |||||||
JSA Healthcare Corporation | Sheldon | 5537 Sheldon Road, Suite K | Tampa | FL | 33615 | Leased | No | |||||||
JSA Healthcare Corporation | Silver Lakes | 7524 N. Himes Avenue | Tampa | FL | 33614 | Leased | No | |||||||
JSA Healthcare Corporation | Hanley Road | 8316 Hanley Road, Suite 1 | Tampa | FL | 33634 | Leased | No | |||||||
JSA Healthcare Corporation | Tarpon South | 1200 S. Pinellas Avenue, Suite 11 | Tarpon Springs | FL | 34689 | Leased | No | |||||||
JSA Healthcare Corporation | Tarpon Springs | 713 S. Pinellas Avenue, Suite A-1 | Tarpon Springs | FL | 34689 | Leased | No | |||||||
JSA Healthcare Corporation | South Dillard | 1002 S. Dillard Street, Suite 122 | Winter Garden | FL | 34787 | Leased | No | |||||||
JSA Healthcare Corporation | Tuskawilla Family Medicine | 1301 Sundial Point | Winter Springs | FL | 32708 | Leased | No | |||||||
JSA Healthcare Corporation | Zephyrhills | 5528 Gall Blvd | Zephyrhills | FL | 33542 | Leased | No | |||||||
Healthcare Partners of Georgia | West End | 1188 Ralph David Abernathy Blvd. | Atlanta | GA | 30310 | Leased | No | |||||||
Healthcare Partners of Georgia | Boulevard | 315 Boulevard NE | Atlanta | GA | 30312 | Leased | No | |||||||
The Camden Group | Office Use | 155 N. Wacker Drive, Suite 3660 | Chicago | IL | 60606 | Leased | No | |||||||
The Camden Group | Office Use | 155 Federal Street | Boston | MA | 02110 | Leased | No | |||||||
ABQ Health Partners, LLC | Tramway Clinic | 13071 Encantado NE | Albuquerque | NM | 87123 | Owned | Yes |
Sch 4.8-101
ABQ Health Partners, LLC | Juan Tabo North Clinic | 2121 Juan Tabo NE | Albuquerque | NM | 87112 | Owned | Yes | |||||||
ABQ Health Partners, LLC | Carlisle Clinic | 3901 Carlisle NE | Albuquerque | NM | 87107 | Owned | Yes | |||||||
ABQ Health Partners, LLC | Quest Diagnostics Incorporated | 5150 Journal Center Blvd. | Albuquerque | NM | 87109 | Owned | Yes | |||||||
ABQ Health Partners, LLC | Journal Center Clinic, Urgent Care | 5150 Journal Center Blvd. | Albuquerque | NM | 87109 | Owned | Yes | |||||||
ABQ Health Partners, LLC | Administrative Office | 5400 Gibson Blvd. SE | Albuquerque | NM | 87108 | Leased | No | |||||||
ABQ Health Partners, LLC | Family Practice/Ortho/Podiatry Clinics | 10511 Golf Course Rd NW, Suite #103 | Albuquerque | NM | 87114 | Leased | No | |||||||
ABQ Health Partners, LLC | ENT/Audiology Clinic | 10511 Golf Course Rd NW, Suite #105 | Albuquerque | NM | 87114 | Leased | No | |||||||
ABQ Health Partners, LLC | Urology Clinic | 10511 Golf Course Rd NW, Suite #201 | Albuquerque | NM | 87114 | Leased | No | |||||||
ABQ Health Partners, LLC | Pain Clinic | 10511 Golf Course Rd NW, Suite #202 | Albuquerque | NM | 87114 | Leased | No | |||||||
ABQ Health Partners, LLC | General Surgery | 10511 Golf Course Rd NW, Suite #203 | Albuquerque | NM | 87114 | Leased | No | |||||||
ABQ Health Partners, LLC | OB/GYN | 10511 Golf Course Rd NW, Suite #204 | Albuquerque | NM | 87114 | Leased | No | |||||||
ABQ Health Partners, LLC | Rio Rancho Family, Pediatrics & Urgent Care | 1721 Rio Rancho Blvd. | Albuquerque | NM | 87124 | Leased | Yes | |||||||
ABQ Health Partners, LLC | Juan Tabo South Family Clinic | 1901 Juan Tabo NE | Albuquerque | NM | 87112 | Leased | No | |||||||
ABQ Health Partners, LLC | Rio Bravo Clinic | 200 Rio Bravo SE | Albuquerque | NM | 87105 | Leased | Yes | |||||||
ABQ Health Partners, LLC | OB/GYN | 4010 Montgomery NE | Albuquerque | NM | 87109 | Leased | No | |||||||
ABQ Health Partners, LLC | Sleep Center | 4700 Jefferson St NE | Albuquerque | NM | 87109 | Leased | No | |||||||
ABQ Health Partners, LLC | Westside Cardiology & Pulmonary | 4801 McMahon | Albuquerque | NM | 87114 | Leased | No | |||||||
ABQ Health Partners, LLC | Pain Clinic | 5310 Homestead Rd NE, Suite 201 | Albuquerque | NM | 87110 | Leased | No | |||||||
ABQ Health Partners, LLC | Montgomery Family Clinic & Urgent Care | 9101 Montgomery Blvd. NE | Albuquerque | NM | 87111 | Leased | Yes | |||||||
ABQ Health Partners, LLC | Pulmonary | Downtown - 500 Walter, 2nd Floor | Albuquerque | NM | 87102 | Leased | No | |||||||
ABQ Health Partners, LLC | Clinical Thrombosis | Downtown - 500 Walter, 3rd Floor | Albuquerque | NM | 87102 | Leased | No | |||||||
ABQ Health Partners, LLC | Cardiology | Downtown - 500 Walter, 4th Floor | Albuquerque | NM | 87102 | Leased | No | |||||||
ABQ Health Partners, LLC | General Surgery & Vascular | Downtown - 715 Martin Luther King, 3rd Flr | Albuquerque | NM | 87102 | Leased | No | |||||||
ABQ Health Partners, LLC | Westside Clinic | Executive West Building, 2929 Coors Blvd. NW | Albuquerque | NM | 87120 | Leased | No | |||||||
HealthCare Partners Nevada, LLC | 595 W. Lake Mead Pkwy | Henderson | NV | 89015 | Owned | No | ||||||||
HealthCare Partners Nevada, LLC | SMG-Corp; N Rainbow | 1000 S. Rainbow Blvd. | Las Vegas | NV | 89145 | Owned | No |
Sch 4.8-102
JSA Healthcare Corporation | Administrative Office | 700 E. Warm Springs, Suite110 | Las Vegas | NV | 89119 | Leased | No | |||||||
JSA Healthcare Corporation | Administrative Office | 770 E. Warm Springs, Suite 260 | Las Vegas | NV | 89119 | Leased | No | |||||||
JSA Healthcare Corporation | Administrative Office | 770 E. Warm Springs, Suite 240 | Las Vegas | NV | 89119 | Leased | No | |||||||
JSA Healthcare Corporation | Administrative Office | 700 E. Warm Springs, Suite 280 | Las Vegas | NV | 89119 | Leased | No | |||||||
JSA Healthcare Corporation | Administrative Office | 650 White Drive, Suite 280 | Las Vegas | NV | 89119 | Leased | No | |||||||
JSA Healthcare Corporation | Administrative Office | 2951 Marion Drive | Las Vegas | NV | 89115 | Leased | No | |||||||
HealthCare Partners Nevada, LLC | IT Server Storage | 7185 Pollock Drive | Las Vegas | NV | 89119 | Leased | No | |||||||
HealthCare Partners Nevada, LLC | Parkway-Clinic | 100 N. Green Valley Pkwy, Suite 240 | Henderson | NV | 89074 | Leased | No | |||||||
HealthCare Partners Nevada, LLC | Cardiology - Summerlin-Clinic | 10105 Banburry Cross Drive, Suite 250 | Las Vegas | NV | 89144 | Leased | No | |||||||
RMCC Cancer Center | HWY 160-Clinic | 1151 S. Hwy 160 | Boulder City | NV | 89005 | Leased | No | |||||||
HealthCare Partners of Nevada | W Calvada; Diagnostics | 1279 Calvada (Trailer) | Pahrump | NV | 89048 | Leased | No | |||||||
HealthCare Partners of Nevada | W Calvada; Diagnostics | 1280 Calvada | Pahrump | NV | 89048 | Leased | No | |||||||
JSA Healthcare Corporation | Henderson-Clinic | 129 W. Lake Mead, Suite 10 | Henderson | NV | 89015 | Leased | No | |||||||
HealthCare Partners Nevada, LLC | NV Hwy-Clinic | 1297 Nevada Highway, Suite A | Las Vegas | NV | 89005 | Leased | Yes | |||||||
JSA Healthcare Corporation | Golden Triange-Clinic | 1302 W. Craig Road | Las Vegas | NV | 89032 | Leased | No | |||||||
JSA Healthcare Corporation | Galleria-Clinic | 1397 Galleria Drive | Henderson | NV | 89014 | Leased | No | |||||||
HealthCare Partners of Nevada | Redrock Peds | 1430 E. Calvada, Suite 200 | Henderson | NV | 89074 | Leased | No | |||||||
Medical Systems Management, a Nevada Professional Corp./JSAHC (Sublease) | E Calvada-Clinic | 1501 E. Calvada | Pahrump | NV | 89048 | Leased | Yes | |||||||
Fremont Primary Care Limited Partnership | Wigwam-Clinic | 1505 Wigwam Pkwy, Suite 230 | Henderson | NV | 89074 | Leased | No | |||||||
JSA Healthcare Corporation | Buffalo-Clinic | 1700 N. Buffalo Drive | Las Vegas | NV | 89128 | Leased | No | |||||||
HealthCare Partners of Nevada | Summerlin-Clinic | 2035 Village Center Circle, Suite 111 | Las Vegas | NV | 89134 | Leased | No | |||||||
HealthCare Partners of Nevada | Virgin Valley | 210 N. Sandhill | Mesquite | NV | 89027 | Leased | No | |||||||
HealthCare Partners of Nevada | Civic Center-Clinic | 2225 Civic Center Drive | N. Las Vegas | NV | 89030 | Leased | No | |||||||
HealthCare Partners of Nevada | UC;Endo;Derma 1/3 | 2285 E. Flamingo Road, Suite 105 | Las Vegas | NV | 89119 | Leased | No | |||||||
HealthCare Partners of Nevada | Pecos-Clinic | 283 N. Pecos Road | Henderson | NV | 89074 | Leased | No | |||||||
JSA Professional Association | Siena-Clinic | 2825 Siena Heights Drive | Henderson | NV | 89052 | Leased | No | |||||||
HealthCare Partners of Nevada | Tenaya-Clinic | 2851 Business Park Court, Suite 100 | Las Vegas | NV | 89128 | Leased | No | |||||||
Fremont Primary Care Limited Partnership | Oncology - Tenaya | 2851 N. Tenaya, Suite 101 | Las Vegas | NV | 89128 | Leased | No | |||||||
HealthCare Partners of Nevada | Cardiology - Green Valley; Corp/Clinic | 2865 Siena Heights, Suite 331 | Henderson | NV | 89052 | Leased | No |
Sch 4.8-103
Fremont Primary Care Limited Partnership | Oncology - Maryland | 3006 South Maryland | Las Vegas | NV | 89109 | Leased | No | |||||||
HealthCare Partners of Nevada | Cardiology - La Canada-Clinic | 3131 La Canada, Suite 200 | Las Vegas | NV | 89169 | Leased | No | |||||||
JSA Healthcare Corporation | Tenaya Peds-Clinic | 3150 N. Tenaya, Suite 260 | Las Vegas | NV | 89128 | Leased | No | |||||||
Fremont Primary Care Limited Partnership | Sunrise-Clinic | 3201 S. Maryland Pkwy | Las Vegas | NV | 89109 | Leased | No | |||||||
HealthCare Partners of Nevada | Desert View | 330 South Lola Lane | Pahrump | NV | 89048 | Leased | No | |||||||
Fremont Primary Care Limited Partnership | W Craig | 3960 W. Craig Road, Suite 101 | N. Las Vegas | NV | 89032 | Leased | No | |||||||
JSA Healthcare Corporation | Valley-Clinic | 400 Shadow Lane, Suite 207 | Las Vegas | NV | 89106 | Leased | No | |||||||
JSA Healthcare Corporation | Flamingo | 4275 S. Burnham, Suite 105 | Las Vegas | NV | 89119 | Leased | No | |||||||
JSA Healthcare Corporation | Burnham-Clinic | 4275 S. Burnham, Suite 255 | Las Vegas | NV | 89119 | Leased | No | |||||||
JSA Healthcare Corporation | Cardiology Burnham | 4275 S. Burnham, Suite 335 | Las Vegas | NV | 89119 | Leased | No | |||||||
JSA Healthcare Corporation | Central Valley-Clinic | 4275 S. Burnham, Suite 365 | Las Vegas | NV | 89119 | Leased | No | |||||||
Fremont Primary Care Limited Partnership | Oncology - Centennial | 4722 N. 24th, Suite 400 | Las Vegas | NV | 89149 | Leased | No | |||||||
JSA Healthcare Corporation | Wynn-Clinic | 4880 S. Wynn Road | Las Vegas | NV | 89103 | Leased | Yes | |||||||
HealthCare Partners of Nevada | Lone Mountain-Clinic | 4920 Lone Mountain | Las Vegas | NV | 89130 | Leased | No | |||||||
JSA Healthcare Corporation | Spring Valley-Clinic | 5320 S. Rainbow, Suite 101 | Las Vegas | NV | 89118 | Leased | No | |||||||
Solari Hospice Care, LLC/HealthCare Partners Nevada, LLC | Solari Hospice | 5530 South Jones Blvd. | Las Vegas | NV | 89118 | Leased | No | |||||||
JSA Healthcare Corporation | Durango-Clinic | 5575 S. Durango | Las Vegas | NV | 89148 | Leased | No | |||||||
JSA Healthcare Corporation | Medical Group - Corp; WR-Clinic/Admin | 600 N. Whitney Ranch, Suits B6, B9 | Henderson | NV | 89014 | Leased | No | |||||||
HealthCare Partners of Nevada | Centennial Hills-Clinic | 6850 N. Durango Drive, Suite 208 | Las Vegas | NV | 89149 | Leased | No | |||||||
HealthCare Partners of Nevada (Sublesee) | Cardiology - Centennial Hills-Clinic | 6850 N. Durango Drive, Suite 211 | Las Vegas | NV | 89149 | Leased | No | |||||||
JSA Healthcare Corporation | Nellis-Clinic | 821 N. Nellis | Las Vegas | NV | 89110 | Leased | No | |||||||
Fremont Primary Care Limited Partnership | Oncology - San Martin | 8285 W. Arby, Suite 100 | Las Vegas | NV | 89113 | Leased | No | |||||||
JSA Healthcare Corporation | Green Valley-Clinic | 9077 S. Pecos Road, Suite 4500 | Las Vegas | NV | 89074 | Leased | No | |||||||
HealthCare Partners of Nevada | Cardiology-Clinic | 9280 W. Sunset Road, Suite 320 | Las Vegas | NV | 89148 | Leased | No | |||||||
HealthCare Partners of Nevada | Southern Hills-Clinic | 9280 W. Sunset Road, Suite 420 | Las Vegas | NV | 89148 | Leased | No | |||||||
Fremont Primary Care Limited Partnership | W Charleston-Clinic | 9499 W. Charleston Blvd., Suite 150 | Las Vegas | NV | 89117 | Leased | No | |||||||
The Camden Group | Office Use | 1882 S. Winton Road, Suite 8 | Rochester | NY | 14618 | Leased | No |
Sch 4.8-104
Schedule 7.1(c)
Existing Liens
Debtor | Jurisdiction | Secured Party | Original File Date | Original File Number | Collateral Description | |||||
ABQ Health Partners, LLC | Delaware | Creekridge Capital LLC | 11/8/2007 and continued on 09/12/2012 | 20074265491 | Leased Equipment | |||||
ABQ Health Partners, LLC | Delaware | De Lage Landen Financial Services, Inc. | 9/24/2008 and continued on 09/04/2013 | 20083236385 | Specific Equipment. | |||||
ABQ Health Partners, LLC | Delaware | KONICA MINOLTA BUSINESS SOLUTIONS USA INC | 9/21/2012 | 20123645704 | Leased Equipment | |||||
ABQ Health Partners, LLC | Bernalillo County, New Mexico | Audrey Neuson-Medina, Plaintiff | 1/21/2009 | D-202-CV-2009-00546 | Civil Law Suit | |||||
DaVita HealthCare Partners Inc. | Delaware | North American Communications Resource, Inc. | 10/23/2013 | 2013 4151305 | Leased Equipment | |||||
DaVita HealthCare Partners Inc. | Delaware | North American Communications Resource, Inc. | 10/23/2013 | 2013 4151495 | Leased Equipment | |||||
DaVita HealthCare Partners Inc. | Delaware | Lease Corporation of America | 3/3/2014 | 2014 0802249 | Leased Equipment | |||||
DaVita HealthCare Partners Inc. | Delaware | Apple Financial Services | 5/8/2014 | 2014 1811777 | Leased Equipment | |||||
DaVita HealthCare Partners Inc. | Delaware | U.S. Bank Equipment Finance | 5/15/2014 | 2014 1933209 | Specific Equipment | |||||
DaVita HealthCare Partners Inc. | Delaware | U.S. Bank Equipment Finance | 5/15/2014 | 2014 1933233 | Specific Equipment | |||||
DaVita HealthCare Partners Inc. | Delaware | Apple Financial Services | 5/28/2014 | 2014 2070522 | Leased Equipment | |||||
DaVita HealthCare Partners Inc. | Delaware | U.S. Bank Equipment Finance | 5/30/2014 | 2014 2121788 | Specific Equipment | |||||
DaVita HealthCare Partners Inc. | Delaware | Apple Financial Services | 3/3/2014 | 2014 2142206 | Leased Equipment |
DNH MEDICAL MANAGEMENT, INC. | California | Webbank | 7/9/2012 | 12-7320028267 | Leased Equipment | |||||
DVA Healthcare Renal Care, Inc. | Nevada | U.S. Bancorp | 12/30/2011 | 2011035141-4 | Specific Equipment | |||||
DVA Healthcare Renal Care, Inc. | Nevada | U.S. Bancorp | 2/15/2012 | 2012004204-3 | Specific Equipment | |||||
DVA Renal Healthcare, Inc. | Tennessee | Macquarie Equipment Finance, LLC | 03/28/2008 and continued on 02/27/2013 | 208-015426 | Leased Equipment | |||||
DVA Renal Healthcare, Inc. | Tennessee | US Bancorp | 10/8/2010 | 310-059773 | Specific Equipment | |||||
DVA Laboratory Services, Inc. | Florida | Siemens Healthcare Diagnostics Inc. | 3/22/2010 | 201002208422 | Specific Equipment | |||||
HealthCare Partners Nevada, LLC and Frank Toppo MD Inc. | Nevada | Baycap, LLC | 2/5/2010) | 2010003258-1 | Specific Equipment. | |||||
HealthCare Partners Nevada, LLC | Nevada | Les Olson Company | 8/7/2012 | 2012021267-6 | Specific Equipment. | |||||
HealthCare Partners Nevada, LLC | Nevada | Cardinal Health | 5/29/2013 | 2013013696-7 | Equipment finance and lien | |||||
HealthCare Partners, LLC | California | Amerisourcebergen Drug Corporation | 2/25/2011 | 11-7261836388 | Equipment finance and lien | |||||
JSA HealthCare Corporation | Delaware | ASD Speciality Healthcare Inc. | 10/16/2013 | 2013 4061298 | Equipment finance and lien | |||||
Physicians Management, LLC | Delaware | Var Resources, Inc. | 11/2/2009 | 2009 3155076 | Leased Equipment | |||||
Renal Treatment Centers – Southeast LP | Delaware | Macquarie Equipment Finance, LLC | 03/27/2008 and continued on 03/26/2013 | 2008 1075983 | Leased Equipment | |||||
RMS Lifeline, Inc. | Delaware | Summit Funding Group, Inc. | 3/20/2014 | 2014 1221720 | Leased Equipment | |||||
Total Renal Care, Inc. | California | Macquarie Equipment Finance, LLC | 03/27/2008 and continued on 02/26/2013 | 08-7152082265 | Leased Equipment | |||||
Total Renal Laboratories, Inc. | Florida | Leaf Funding, Inc. | 09/24/2004 and continued on 03/31/2009 | 200407942562 | Specific Equipment | |||||
Total Renal Laboratories, Inc. | Florida | Siemens Healthcare Diagnostics Inc. | 6/18/2013 | 201308280619 | Specific Equipment |
Sch 7.1(c)-2
DaVita-3SBio Healthcare Management (Liaoning) Co., Ltd. | China | Liaoning Sunshine Science and Technology Co,.Ltd | 2/9/14 | Note | ||||||
Basin Dialysis, LLC | Ohio | Blackhawk Bank | 8/2013 | Note | ||||||
Clover Dialysis, LLC | California | City National Bank | 7/2014 | Note | ||||||
Cowell Dialysis, LLC | Illinois | Blackhawk Bank | 2/2013 | Note | ||||||
Damon Dialysis, LLC | Indiana | Blackhawk Bank | 8/2011 | Note | ||||||
DaVita Lehbi Cayman | Cayman Islands | Dr. Ali Mohammed Hamdan Allehbi | 3/19/13 | Note | ||||||
Dialysis of Northern Illinois, LLC | Illinois | Blackhawk Bank | 6/2011 | Note | ||||||
Dolores Dialysis, LLC | California | Well Fargo Equipment Finance | 1/2012 | Note | ||||||
DSI Plainfield, LLC | Indiana | National Bank of Inianapolis | 1/2011 | Note | ||||||
East Ft Lauderdale, LLC | Florida | City National Bank | 5/2013 | Note | ||||||
Four Corners Dialysis Clinics | New Mexico | Four Corners Community Bank | 10/2011 | Note | ||||||
Geyser Dialysis, LLC | Iowa | City National Bank | 6/2013 | Note | ||||||
Golden Dialysis, LLC | Texas | City National Bank | 8/2013 | Note | ||||||
Goldendale Dialysis, LLC | Georgia | City National Bank | 8/2013 | Note | ||||||
Great Dialysis, LLC | Texas | JPMorgan | 7.2011 | Note | ||||||
Greater Las Vegas Dialysis, LLC | Nevada | City National Bank | 12/2012 | Note | ||||||
Honeyman Dialysis, LLC | Iowa | Blackhawk Bank | 12/2013 | Note | ||||||
DSI Spring Valley, LLC (was ISD) | Nevada | City National Bank | 4/2013 | Note | ||||||
Lathrop Dialysis, LLC | Texas | City National Bank | 5/2013 | Note | ||||||
Leaseburg Dialysis, LLC | Missouri | Blackhawk Bank | 12/2011 | Note | ||||||
Lincolnton Dialysis, LLC | Minnesota | City National Bank | 4/2014 | Note | ||||||
Loup Dialysis, LLC | Missouri | Parkside Dinancial Bank & Trust | 4/2012 | Note | ||||||
Okanogan Dialysis, LLC | Florida | City National Bank | 5/2013 | Note | ||||||
Palmetto Dialysis, LLC | Missouri | Parkside Dinancial Bank & Trust | 4/2012 | Note | ||||||
Patoka Dialysis, LLC | Florida | Blackhawk Bank | 4/2013 | Note | ||||||
Pearl Dialysis, LLC | Minnesota | City National Bank | 12/2013 | Note | ||||||
Pittsburgh Dialysis, LLC | Pennsylvania | Colorado Business Bank DTC | 12/2012 | Note | ||||||
Priday Dialysis, LLC | California | City National Bank | 5/2013 | Note | ||||||
Redcliff Dialysis, LLC | New Jersey | City National Bank | 12/2013 | Note | ||||||
Rio Dialysis, LLC | Minnesota | Blackhawk Bank | 10/2011 | Note | ||||||
Russel Dialysis, LLC | Texas | City National Bank | 5/2012 | Note | ||||||
Sands Dialysis, LLC | Florida | Blackhawk Bank | 2/2012 | Note | ||||||
Sapelo Dialysis, LLC | California | City National Bank | 5/2014 | Note | ||||||
Dr. Ali Lehbi Medical Center (aka Ali Mohammed Al Lehbi Medical Center Company) | Saudi Arabia | Saudi Credit & Savings Bank | 5/14/08 | Note |
Sch 7.1(c)-3
Shone Dialysis, LLC | Georgia | Well Fargo Equipment Finance | 5/2014 | Note | ||||||
Townsend | Florida | City National Bank | 12/2013 | Note | ||||||
Tugman Dialysis, LLC | Missouri | Parkside Dinancial Bank & Trust | 4/2012 | Note | ||||||
Tumalo Dialysis, LLC | Texas | Bank of Texas | 9/2011 | Note | ||||||
Victory Dialysis, LLC | Maryland | Colorado Business Bank DTC | 4/2011 | Note | ||||||
Villanueva Dialysis, LLC | California | City National Bank | 2/2013 | Note | ||||||
Walker Dialysis, LLC | California | Umpqua Bank | 6/2011 | Note |
Liens with respect to operating leases and equipment financings incurred by each of the Subsidiaries.
Sch 7.1(c)-4
Schedule 7.2(b)
Existing Debt as of 5/31/141
Bank / Institution | Entity | Type | Amount | |||||
Colorado Business Bank DTC | Victory Dialysis, LLC | Note | $ | 963,026 | ||||
Well Fargo Equipment Finance | Dolores Dialysis, LLC | Note | $ | 1,457,106 | ||||
Well Fargo Equipment Finance | Shone Dialysis, LLC | Note | $ | 1,380,000 | ||||
Umpqua Bank | Walker Dialysis, LLC | Note | $ | 4,147,665 | ||||
JPMorgan | Great Dialysis, LLC | Note | $ | 1,180,000 | ||||
Four Corners Community Bank | Four Corners Dialysis Clinics | Note | $ | 423,061 | ||||
National Bank of Indianapolis | DSI Plainfield, LLC | Note | $ | 60,000 | ||||
Parkside Financial Bank & Trust | Palmetto Dialysis, LLC | Note | $ | 640,316 | ||||
Parkside Financial Bank & Trust | Loup Dialysis, LLC | Note | $ | 1,219,140 | ||||
Parkside Financial Bank & Trust | Tugman Dialysis, LLC | Note | $ | 859,864 | ||||
Bank of Texas | Tumalo Dialysis, LLC | Note | $ | 273,226 | ||||
Blackhawk Bank | Dialysis of Northern Illinois, LLC | Note | $ | 233,081 | ||||
Blackhawk Bank | Honeyman Dialysis, LLC | Note | $ | 1,936,392 | ||||
Blackhawk Bank | Leaseburg Dialysis, LLC | Note | $ | 2,019,882 | ||||
Blackhawk Bank | Rio Dialysis, LLC | Note | $ | 494,129 | ||||
Blackhawk Bank | Sands Dialysis, LLC | Note | $ | 1,208,967 | ||||
Blackhawk Bank | Damon Dialysis, LLC | Note | $ | 933,682 | ||||
Blackhawk Bank | Cowell Dialysis, LLC | Note | $ | 1,014,777 | ||||
Blackhawk Bank | Basin Dialysis, LLC | Note | $ | 400,000 | ||||
Blackhawk Bank | Patoka Dialysis, LLC | Note | $ | 714,000 |
1 | Certain of the below are associated with operating leases for the equipment. |
Bank / Institution | Entity | Type | Amount | |||||
Colorado Business Bank DTC | Pittsburgh Dialysis, LLC | Note | $ | 12,750,000 | ||||
City National Bank | Russel Dialysis, LLC | Note | $ | 1,397,464 | ||||
City National Bank | Greater Las Vegas Dialysis, LLC | Note | $ | 1,305,644 | ||||
City National Bank | Villanueva Dialysis, LLC | Note | $ | 1,666,115 | ||||
City National Bank | Okanogan Dialysis, LLC | Note | $ | 1,150,000 | ||||
City National Bank | ISD Spring Valley, LLC | Note | $ | 386,667 | ||||
City National Bank | East Ft Lauderdale, LLC | Note | $ | 239,999 | ||||
City National Bank | Lathrop Dialysis, LLC | Note | $ | 1,295,000 | ||||
City National Bank | Priday Dialysis, LLC | Note | $ | 500,000 | ||||
City National Bank | Geyser Dialysis, LLC | Note | $ | 1,600,000 | ||||
City National Bank | Goldendale Dialysis, LLC | Note | $ | 797,000 | ||||
City National Bank | Golden Dialysis, LLC | Note | $ | 1,100,000 | ||||
City National Bank | Pearl Dialysis, LLC | Note | $ | 1,600,000 | ||||
City National Bank | Townsend | Note | $ | 538,000 | ||||
City National Bank | Clover Dialysis, LLC | Note | $ | 800,000 | ||||
City National Bank | Redcliff Dialysis, LLC | Note | $ | 952,133 | ||||
City National Bank | Lincolnton Dialysis, LLC | Note | $ | 1,100,000 | ||||
City National Bank | Sapelo Dialysis, LLC | Note | $ | 1,900,000 | ||||
Dr. Ali Mohammed Hamdan Allehbi | DaVita Lehbi Cayman | Note | $ | 439,466 | ||||
Liaoning Sunshine Sscience and Technology Co,.Ltd | DaVita-3SBio Healthcare Management (Liaoning) Co., Ltd. | Note | $ | 1,750,142 | ||||
Saudi Credit & Savings Bank | Dr. Ali Lehbi Medical Center (aka Ali Mohammed Al Lehbi Medical Center Company) | Note | $ | 519,653 | ||||
VGCMD, LLC | Hills Dialysis, LLC | Lease | $ | 817,899 | ||||
Saga Realty-Shaker Square | St. Luke’s Dialysis, LLC | Lease | $ | 415,307 |
Sch 7.2(b)-2
Bank / Institution | Entity | Type | Amount | |||||
Mercy Medical Center of Durango | Durango | Equipment lease | $ | 13,692 | ||||
Well Fargo Equipment Finance | Conyers | Equipment lease | $ | 277,862 | ||||
Capital Partners | Access Care | Equipment lease | $ | 227,754 | ||||
Various | Various | Capital leases | $ | 175,093,369 | ||||
Central WA holdback | Total Renal Care, Inc | Deferred purchase | $ | 655,000 | ||||
Jackson | Total Renal Care, Inc | Deferred purchase | $ | 3,000 | ||||
Long Island Renal Care | Knickerbocker Dialysis, Inc | Deferred purchase | $ | 12,792 | ||||
Malaysia Office | DVA (Malaysia) SDN. BHD. | Deferred purchase | $ | 155,569 | ||||
Renovation of Life | Total Renal Care, Inc | Deferred purchase | $ | 50,000 | ||||
Crown | Total Renal Care, Inc | Deferred purchase | $ | 175,000 | ||||
Greenfield | Total Renal Care, Inc | Deferred purchase | $ | 3,050,000 | ||||
Garfield | Total Renal Care, Inc | Deferred purchase | $ | 250,000 | ||||
Ratingen | MVZ DaVita Karlstrasse GmbH | Deferred purchase | $ | 897,698 | ||||
Heerdt | MVZ DaVita Karlstrasse GmbH | Deferred purchase | $ | 1,814,708 | ||||
Sued | MVZ DaVita Karlstrasse GmbH | Deferred purchase | $ | 617,080 | ||||
Karlstrasse | MVZ DaVita Karlstrasse GmbH | Deferred purchase | $ | 5,798,894 | ||||
Gerresheim | MVZ DaVita Karlstrasse GmbH | Deferred purchase | $ | 766,799 | ||||
Total: | $ | 246,438,020 | ||||||
Sumitomo | DaVita HealthCare Partners Inc. | Swap | $ | 1,318,707 | ||||
Wells Fargo | DaVita HealthCare Partners Inc. | Swap | $ | 362,847 | ||||
Credit Agricole | DaVita HealthCare Partners Inc. | Swap | $ | 358,619 | ||||
Royal Bank of Canada | DaVita HealthCare Partners Inc. | Swap | $ | 359,116 |
Sch 7.2(b)-3
Bank / Institution | Entity | Type | Amount | |||||
Bank of Nova Scotcia | DaVita HealthCare Partners Inc. | Swap | $ | 272,135 | ||||
Barclays Bank | DaVita HealthCare Partners Inc. | Swap | $ | 270,270 | ||||
Suntrust Bank | DaVita HealthCare Partners Inc. | Swap | $ | 272,135 | ||||
Union Bank | DaVita HealthCare Partners Inc. | Swap | $ | 180,180 | ||||
JPMorgan | DaVita HealthCare Partners Inc. | Swap | $ | 179,807 | ||||
Total: | $ | 3,573,816 | ||||||
Operating leases and equipment financings incurred by each of the Subsidiaries. |
Sch 7.2(b)-4
Schedule 7.6
Investments as of 5/31/14
Parent | Partnership | Ownership | Amount | |||||
Total Renal Care, Inc. | Total Renal Care / Crystal River Dialysis , L.C. | 33.33% | $ | 253,693 | ||||
Total Renal Care, Inc. | Southwest Kidney-DaVita Dialysis Partners, LLC | 50% | $ | 24,508,804 | ||||
Total Renal Care, Inc. | Southwest Kidney-DaVita Dialysis Partners II, LLC | 50% | $ | 1,119,299 | ||||
Renal Treatment Centers - West, Inc. | Routt Dialysis, LLC | 40% | $ | 2,668,402 | ||||
East End Dialysis Center, Inc. | MD Investments | 50% | $ | 240,003 | ||||
TRC of New York, Inc. | MHS-XV, LLC (IHS of New York, Inc.) | 15% | $ | — | ||||
TRC of New York, Inc. | MHS-XIV,LLC (IHS of New York, Inc.) | 15% | $ | — | ||||
DaVita HealthCare Partners Inc. | CVRx, Inc. | Pref Stock | $ | 5,000,001 | ||||
HealthCare Partners Affiliates Medical Group | Magan Medical Group | 50% | $ | 5,244,173 | ||||
HealthCare Partners, LLC | California Medical Group, Inc. | 67% | $ | 3,088,728 | ||||
Arizona Integrated Physicians, Inc. | Banner Health Network | 25% | $ | 7,600,000 | ||||
HCP Explorer | Tandigm Health, LLC | 50% | $ | 4,749,500 | ||||
$ | 54,472,603 |
EXHIBIT A
[RESERVED]
EXHIBIT B
[Form of]
COMPLIANCE CERTIFICATE
I, [ ], the [Chief Financial Officer] of DaVita HealthCare Partners Inc. (in such capacity and not in my individual capacity), hereby certify that, with respect to that certain Credit Agreement, dated as of June 24, 2014 (as it may be amended, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”); all of the defined terms in the Credit Agreement are incorporated herein by reference) among DaVita HealthCare Partners Inc., a Delaware corporation, as borrower (the “Borrower”), the Guarantors party thereto, the Lenders party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent, and the other agents party thereto:
a. Attached hereto as Schedule 1 are detailed calculations1 demonstrating compliance by Borrower with Sections 7.6(e), 7.12 and 7.16 of the Credit Agreement and showing a reconciliation of Consolidated EBITDA to net income. Borrower is in compliance with such Sections as of the date hereof. [Attached hereto as Schedule 2 are detailed calculations setting forth (i) the Borrower’s Excess Cash Flow, (ii) the Available Amount and (iii) that portion of the Available Amount that has been utilized pursuant to Sections 7.6(k)(ii), 7.7(d)(ii) and 7.9(a)(ii)(y) of the Credit Agreement.]2 [Attached hereto as Schedule 3 is the report of [accounting firm.]]3
b. The Borrower was in compliance with each of the covenants set forth in Sections 7.12 and 7.16 of the Credit Agreement at all times during and since [ ].
c. No Default has occurred under the Credit Agreement which has not been previously disclosed, in writing, to the Administrative Agent pursuant to a Compliance Certificate.4
1 | Which calculations shall be in reasonable detail satisfactory to the Administrative Agent and shall include, among other things, an explanation of the methodology used in such calculations and a breakdown of the components of such calculations. |
2 | To accompany annual financial statements only, commencing with the Fiscal Year ending December 31, 2015. |
3 | To accompany annual financial statements only. The report must opine or certify that, with respect to its regular audit of such financial statements, which audit was conducted in accordance with GAAP, the accounting firm obtained no knowledge that any Default has occurred or, if in the opinion of such accounting firm such a Default has occurred, specifying the nature and extent thereof. |
4 | If a Default shall have occurred, an explanation specifying the nature and extent of such Default shall be provided on a separate page together with an explanation of the corrective action taken or proposed to be taken with respect thereto (include, as applicable, information regarding actions, if any, taken since prior certificate). |
Dated this [ ] day of [ ], 20[ ].
DAVITA HEALTHCARE PARTNERS INC. | ||
By: |
| |
Name: | ||
Title: | [Chief Financial Officer] |
Exh B-2
SCHEDULE 1
Financial Covenants
(A) | Maximum Leverage Ratio: Debt to Consolidated EBITDA | |||||||||
1. | Debt calculation: | |||||||||
(i) Funded Debt of Borrower and its Subsidiaries, including debt in respect of Specified Letters of Credit outstanding as of such date (assuming that the maximum amount of any such Specified Letters of Credit are fully drawn) | ||||||||||
[explanation of differences from balance sheet debt] |
| |||||||||
(i) includes: | ||||||||||
Government Reimbursement Program Costs (exclusive of those paid in such period) |
| |||||||||
Loans |
| |||||||||
Receivables Transaction Amounts |
| |||||||||
preferred Capital Stock obligations5 |
| |||||||||
Plus | ||||||||||
(ii) | Letters of Credit (to the extent not included in (i)); |
| ||||||||
Minus | ||||||||||
(iii) | cash and Cash Equivalents of Borrower and its Subsidiaries |
| ||||||||
Debt for the Measurement Period: |
| |||||||||
2. | Consolidated EBITDA calculation: |
| ||||||||
(i) | Consolidated EBITDA | |||||||||
(a) Consolidated Net Income of Borrower and its Subsidiaries |
| |||||||||
plus (each of (b) — (m) to the extent deducted from Consolidated Net Income for such period) | ||||||||||
(b) Consolidated Interest Expense of Borrower and its Subsidiaries (including any cash charges for refinancing any of the Obligations) |
|
5 | But excludes Contingent Obligations permitted under Section 7.2 of the Credit Agreement. |
Sch 1-1
(c) income tax expense of BorLP12rower and its Subsidiaries |
| |||||||||
(d) depreciation expense of Borrower and its Subsidiaries |
| |||||||||
(e) amortization expense of Borrower and its Subsidiaries |
| |||||||||
(f) cash fees, expenses, charges, debt extinguishment costs and other costs incurred in connection with the Transactions |
| |||||||||
(g) other non-cash charges reducing Consolidated Net Income (excluding any non-cash charge that results in an accrual of a reserve for cash charges in any future period or amortization of a prepaid cash expense that was paid in a prior period) (excluding write-offs of current assets of Borrower and its Subsidiaries) |
| |||||||||
(h) consolidated expenses for valuation adjustments or impairment charges |
| |||||||||
(i) expenses and charges relating to non-controlling interests and equity income in Subsidiaries |
| |||||||||
(j) extraordinary losses subtracted in determining Consolidated Net Income |
| |||||||||
(k) any losses of a Person (other than a Subsidiary) in which the Borrower or any of its Subsidiaries has an ownership interest that is accounted for using the equity method |
| |||||||||
(l) cash fees, expenses, charges, debt extinguishment costs and other costs incurred in connection with any Investments permitted by Section 7.6(e), (f), (j), (k) or (m) |
| |||||||||
(m) unusual or nonrecurring losses or charges for such period |
| |||||||||
Minus | ||||||||||
(n) extraordinary gains added in determining Consolidated Net Income of Borrower and its Subsidiaries |
|
Sch 1-2
Minus | ||||||||||
(o) aggregate amount of all non-cash items increasing Consolidated Net Income (other than accrual of revenue or recording of receivables in the ordinary course of business) |
| |||||||||
Minus | ||||||||||
(p) unusual or nonrecurring gains for such period |
| |||||||||
Consolidated EBITDA for Measurement Period: |
| |||||||||
Leverage Ratio for Measurement Period: | [ ] to 1.00 | |||||||||
Covenant Requirement for Measurement Period: | [ ] to 1.00 |
Sch 1-3
EXHIBIT C
[Form of]
SOLVENCY CERTIFICATE
I, the undersigned, the chief financial officer of DaVita HealthCare Partners Inc., a Delaware corporation (“Borrower”), DO HEREBY CERTIFY on behalf of Borrower that:
1. This Certificate is furnished pursuant to Section 5.1(f) of the Credit Agreement, (as in effect on the date of this Certificate); the capitalized terms defined therein being used herein as therein defined, dated as of June 24, 2014 among DaVita HealthCare Partners Inc., a Delaware corporation (“Borrower”), the Guarantors, the Lenders, JPMorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent, and the other agents party thereto (as from time to time in effect, the “Credit Agreement”).
2. Immediately following the consummation of the Transactions and immediately following the making of each Loan on the date hereof and after giving effect to the application of the proceeds of each Loan on the date hereof; (a) the amount of the “present fair saleable value” of the assets of each Loan Party (individually and on a Consolidated basis with its Subsidiaries) will exceed the amount of all “liabilities of such Loan Party, contingent or otherwise”, as such quoted terms are determined in accordance with applicable federal and state laws governing determinations of the insolvency of debtors; (b) the present fair saleable value of the assets of each Loan Party will be greater than the amount that will be required to pay the liability of such Loan Party on its debts as such debts become absolute and matured; (c) each Loan Party will not have an unreasonably small amount of capital with which to conduct its business; and (d) each Loan Party will be able to pay its debts as they mature. For purposes of this certificate, (i) “debt” means liability on a “claim,” and (ii) “claim” means any (x) right to payment, whether or not such a right is reduced to judgment, liquidated, unliquidated, fixed, contingent, matured, unmatured, disputed, undisputed, legal, equitable, secured or unsecured or (y) right to an equitable remedy for breach of performance if such breach gives rise to a right to payment, whether or not such right to an equitable remedy is reduced to judgment, fixed, contingent, matured or unmatured, disputed, undisputed, secured or unsecured.
[Signature Page Follows]
C-1
IN WITNESS WHEREOF, I have hereunto set my hand this [ ]th day of [ ].
DAVITA HEALTHCARE PARTNERS INC. | ||
By: |
| |
Name: | ||
Title: | [Chief Financial Officer] |
C-2
EXHIBIT D
[Reserved]
D-1
EXHIBIT E
[Form of]
ASSIGNMENT AND ASSUMPTION
This Assignment and Assumption (the “Assignment and Assumption”) is dated as of the Effective Date set forth below and is entered into by and between [Insert name of Assignor] (the “Assignor”) and [Insert name of Assignee] (the “Assignee”). Capitalized terms used but not defined herein shall have the meanings given to them in the Credit Agreement defined below, receipt of a copy of which is hereby acknowledged by the Assignee. The Standard Terms and Conditions set forth in Annex 1 attached hereto are hereby agreed to and incorporated herein by reference and made a part of this Assignment and Assumption as if set forth herein in full.
For an agreed consideration, the Assignor hereby irrevocably sells and assigns to the Assignee, and the Assignee hereby irrevocably purchases and assumes from the Assignor, subject to and in accordance with the Standard Terms and Conditions and the Credit Agreement, as of the Effective Date inserted by the Administrative Agent as contemplated below, (i) all of the Assignor’s rights and obligations in its capacity as a Lender under the Credit Agreement and any other documents or instruments delivered pursuant thereto to the extent related to the amount and percentage interest identified below of all of such outstanding rights and obligations of the Assignor under the respective facilities identified below (including participations in any Letters of Credit and Swingline Loans included in such facilities) and (ii) to the extent permitted to be assigned under applicable law, all claims, suits, causes of action and any other right of the Assignor (in its capacity as a Lender) against any person, whether known or unknown, arising under or in connection with the Credit Agreement, any other documents or instruments delivered pursuant thereto or the loan transactions governed thereby or in any way based on or related to any of the foregoing, including, but not limited to, contract claims, tort claims, malpractice claims, statutory claims and all other claims at law or in equity related to the rights and obligations sold and assigned pursuant to clause (i) above (the rights and obligations sold and assigned pursuant to clauses (i) and (ii) above being referred to herein collectively as, the “Assigned Interest”). Such sale and assignment is without recourse to the Assignor and, except as expressly provided in this Assignment and Assumption, without representation or warranty by the Assignor.
1. | Assignor: | |||
2. | Assignee: | |||
[and is an Affiliate/Approved Fund of [identify Lender]6 ] | ||||
3. | Borrower(s): | DaVita HealthCare Partners Inc. | ||
4. | Administrative Agent: | JPMorgan Chase Bank, N.A., as the administrative agent under the Credit Agreement | ||
5. | Credit Agreement: The Credit Agreement, dated as of June 24, 2014 (as amended, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) among DaVita HealthCare Partners Inc., a Delaware corporation (“Borrower”), the Guarantors (such term and each other capitalized term used but not defined herein having the meaning given it in Section 1 of the Credit Agreement), the Lenders, JPMorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent, and the other agents party thereto. |
6 | Select as applicable. |
E-1
6. | Assigned Interest: |
Facility Assigned | Aggregate Amount of Commitment/ Loans for all Lenders | Amount of Commitment/ Loans Assigned | Percentage Assigned of Commitment/Loans7 | |||||||||
Tranche A Term Facility | $ | $ | % | |||||||||
Tranche B Term Facility | $ | $ | % | |||||||||
Dollar Revolving Facility | $ | $ | % | |||||||||
Alternative Currency Revolving Facility | $ | $ | % |
[Page break]
7 | Set forth, to at least 9 decimals, as a percentage of the Commitment/Loans of all Lenders thereunder. |
E-2
Effective Date: , 20 [TO BE INSERTED BY ADMINISTRATIVE AGENT AND WHICH SHALL BE THE EFFECTIVE DATE OF RECORDATION OF TRANSFER IN THE REGISTER THEREFOR.]8
The terms set forth in this Assignment and Assumption are hereby agreed to:
ASSIGNOR | ||
[NAME OF ASSIGNOR] | ||
By: |
| |
Title: | ||
ASSIGNEE | ||
[NAME OF ASSIGNEE] | ||
By: |
| |
Title: |
Consented to and Accepted: | ||
[DAVITA HEALTHCARE PARTNERS INC. | ||
By: |
| |
Name: | ||
Title: ]9 |
8 | This date may not be fewer than 5 Business days after the date of assignment unless the Administrative Agent otherwise agrees. |
9 | To be completed to the extent consent is required under Section 11.6(b) of the Credit Agreement. |
E-3
[JPMORGAN CHASE BANK, N.A., | ||
as [Administrative Agent]10 [Issuing Lender and SwinglineLender]11 | ||
By: |
| |
Name: | ||
Title: ] |
10 | To be completed to the extent consent is required under Section 11.6(b) of the Credit Agreement. |
11 | Reference to Issuing Lender and Swingline Lender required for an assignment of Revolving Commitments. |
E-4
ANNEX 1 to Assignment and Assumption
DAVITA HEALTHCARE PARTNERS INC.
CREDIT AGREEMENT
STANDARD TERMS AND CONDITIONS FOR
ASSIGNMENT AND ASSUMPTION
1. Representations and Warranties.
1.1 Assignor. The Assignor (a) represents and warrants that (i) it is the legal and beneficial owner of the Assigned Interest, (ii) the Assigned Interest is free and clear of any lien, encumbrance or other adverse claim and (iii) it has full power and authority, and has taken all action necessary, to execute and deliver this Assignment and Assumption and to consummate the transactions contemplated hereby; and (b) assumes no responsibility with respect to (i) any statements, warranties or representations made in or in connection with the Credit Agreement or any other Loan Document, (ii) the execution, legality, validity, enforceability, genuineness, sufficiency or value of the Loan Documents or any collateral thereunder, (iii) the financial condition of the Borrower, any of their Subsidiaries or Affiliates or any other person obligated in respect of any Loan Document or (iv) the performance or observance by the Borrower, any of their Subsidiaries or Affiliates or any other person of any of their respective obligations under any Loan Document.
1.2. Assignee. The Assignee (a) represents and warrants that (i) it has full power and authority, and has taken all action necessary, to execute and deliver this Assignment and Assumption and to consummate the transactions contemplated hereby and to become a Lender under the Credit Agreement, (ii) it meets all requirements of an eligible assignee under the Credit Agreement (subject to receipt of such consents as may be required under the Credit Agreement), (iii) from and after the Effective Date, it shall be bound by the provisions of the Credit Agreement as a Lender thereunder and, to the extent of the Assigned Interest, shall have the obligations of a Lender thereunder, (iv) it has received a copy of the Credit Agreement, together with copies of the most recent financial statements referred to in Section 4.7 thereof or delivered pursuant to Section 6.1 thereof, as applicable, and such other documents and information as it has deemed appropriate to make its own credit analysis and decision to enter into this Assignment and Assumption and to purchase the Assigned Interest on the basis of which it has made such analysis and decision independently and without reliance on the Administrative Agent, the Assignor or any other Lender, (v) if it is not already a Lender under the Credit Agreement, attached to the Assignment and Assumption an Administrative Questionnaire, (vi) the Administrative Agent has received a processing and recordation fee of $3,500 as of the Effective Date, (vii) if it is a Non-U.S. Lender, attached to the Assignment and Assumption is any documentation required to be delivered by it pursuant to Section 2.19 of the Credit Agreement, duly completed and executed by the Assignee and (viii) it is not a Disqualified Lender or an affiliate of a Disqualified Lender; and (b) agrees that (i) it will, independently and without reliance on the Administrative Agent, the Assignor or any other Lender, and based on such documents and information as it shall deem appropriate at the time, continue to make its own credit decisions in taking or not taking action under the Loan Documents, and (ii) it will perform in accordance with their terms all of the obligations that by the terms of the Loan Documents are required to be performed by it as a Lender.
E-5
2. Payments. From and after the Effective Date, the Administrative Agent shall make all payments in respect of the Assigned Interest (including payments of principal, interest, fees and other amounts) to the Assignor for amounts that have accrued to but excluding the Effective Date and to the Assignee for amounts that have accrued from and after the Effective Date.
3. General Provisions. This Assignment and Assumption shall be binding upon, and inure to the benefit of, the parties hereto and their respective successors and assigns. This Assignment and Assumption may be executed in any number of counterparts, which together shall constitute one instrument. Delivery of an executed counterpart of a signature page of this Assignment and Assumption by telecopy shall be effective as delivery of a manually executed counterpart of this Assignment and Assumption. This Assignment and Assumption shall be construed in accordance with and governed by, the law of the State of New York (including, without limitation, Sections 5-1401 and 5-1402 of the New York General Obligations Law, but otherwise without regard to conflicts of laws principles thereof).
E-6
EXHIBIT F
[Reserved]
F-1
EXHIBIT G
[Form of]
PREPAYMENT OPTION NOTICE
[Lenders]
Re: DaVita HealthCare Partners Inc.
[Date]
Ladies and Gentlemen:
Reference is made to the Credit Agreement, dated as of June 24, 2014 (as amended, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) among DaVita HealthCare Partners Inc., a Delaware corporation, as borrower (the “Borrower”), the Guarantors (such term and each other capitalized term used but not defined herein having the meaning given it in the Credit Agreement), the Lenders party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent, and the other agents party thereto. Borrower has provided us with notice pursuant to Section 2.11(e) of the Credit Agreement that it shall be making a prepayment of Tranche B Term Loans under the Credit Agreement.
This Prepayment Option Notice constitutes an offer by the Borrower to prepay Tranche B Term Loans in the amount listed below on the 10th Business Day following the date hereof.
Please notify the Administrative Agent in writing within [ ] days whether you accept or decline this offer. Please note that failure to respond to this notice shall be deemed an acceptance of the prepayment offered to be repaid, as listed below.
Pursuant to Section 2.11(e) of the Credit Agreement. Borrower shall pay (i) to the relevant Tranche B Lenders the aggregate amount necessary to prepay that portion of the outstanding relevant Term Loans in respects of which such Lenders have accepted prepayment and (ii) to the Tranche A Lenders an amount equal to the portion of the Tranche B Prepayment Amount not accepted by Tranche B Term Lenders, and such amount shall be applied to the prepayment of the Tranche A Term Loans; provided that if after the application of amounts pursuant to clause (ii), any portion of the Tranche B Prepayment Amount not accepted by the Tranche B Term Loan Lenders shall remain, such amount shall be used to prepay the Tranche B Term Loans on a pro rata basis.
(A) Facility and Type of Loan being offered to be prepaid | Tranche B Term Loan | |||
(B) Percentage of all Tranche B Term Loans offered to be prepaid |
| |||
(C) Principal amount of your Tranche B Term Loans offered to be prepaid |
| |||
(D) Date of prepayment (which is a Business Day) |
|
G-1
[Signature Page Follows]
JPMORGAN CHASE BANK, N.A., as Administrative Agent | ||
By: |
| |
Name: | ||
Title: |
G-2
EXHIBIT H
[Form of]
BORROWING REQUEST
JPMorgan Chase Bank, N.A.
as Administrative Agent for
the Lenders referred to below,
c/o JPMorgan Chase Bank, [Loan and Agency Services Group]
500 Stanton Christiana Road
Floor 3, Ops 2
Newark, DE 19713
Attention: Tesfaye Anteneh
Fax: 302-634-1417
with a copy to:
JPMorgan Chase Bank, N.A.
383 Madison Avenue
New York, New York 10179
Attention: Dawn Lee Lum
Fax: 212-270-3279
Re: DaVita HealthCare Partners Inc.
[Date]
Ladies and Gentlemen:
Reference is made to the Credit Agreement, dated as of June 24, 2014 (as amended, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) among DaVita HealthCare Partners Inc., a Delaware corporation (“Borrower”), the Guarantors (such term and each other capitalized term used but not defined herein having the meaning given it in Section 1 of the Credit Agreement), the Lenders, JPMorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent, and the other agents party thereto. Borrower hereby gives you notice that it requests a Credit Extension pursuant to Section [2.2] [2.5] [2.7] of the Credit Agreement, and in that connection sets forth below the terms on which such Credit Extension is requested to be made:
(A) Facility of Credit Extension | [Dollar Revolving Facility] [Alternative Currency Revolving Facility] [Tranche A Term Facility] [Tranche B Term Facility] [Swingline Loan] | |||
(B) Principal amount of Credit Extension12 |
|
12 | Each borrowing under the Dollar Revolving Commitments and each borrowing of Alternative Currency Revolving Loans denominated in Dollars shall be in an amount equal to (x) in the case of ABR Loans, $1,000,000 or a whole multiple thereof (or, if the then aggregate Available Dollar Revolving Commitments or Available Alternative Currency Revolving Commitments, as applicable, are less than $1,000,000, such lesser amount) and (y) in the case of Eurodollar Loans, $5,000,000 or a whole multiple of $1,000,000 in excess thereof. Each borrowing under the Alternative Currency Revolving Commitments (other than borrowings denominated in Dollars) should be in an amount equal to the Alternative Currency Equivalent of $5,000,000 or a whole multiple of $1,000,000 in excess thereof. |
H-1
(D) Currency | ||||
(D) Date of Credit Extension (which is a Business Day) |
| |||
(E) Type of Credit Extension | [ABR] [Eurodollar]13 | |||
(F) Interest Period and the last day thereof14 |
| |||
(G) Funds are requested to be disbursed to Borrower’s account with JPMorgan Chase Bank, N.A. (Account No. ). |
Borrower hereby represents and warrants that the conditions to lending specified in Sections 5.2(b) and (c) of the Credit Agreement are satisfied as of the date hereof.
[Signature Page Follows]
13 | Shall be ABR for Swingline Loans. |
14 | Shall be subject to the definition of “Interest Period” in the Credit Agreement. |
H-2
DAVITA HEALTHCARE PARTNERS INC. | ||
By: |
| |
Name: | ||
Title: | [Responsible Officer] |
H-3
EXHIBIT I
[RESERVED]
J-1
EXHIBIT J
[Form of]
EXEMPTION CERTIFICATE
Reference is made to the Credit Agreement, dated as of June 24, 2014 (as amended, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) among DaVita HealthCare Partners Inc., a Delaware corporation (“Borrower”), the Guarantors (such term and each other capitalized term used but not defined herein having the meaning given it in Section 1 of the Credit Agreement), the Lenders, JPMorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent, and the other agents party thereto.
The undersigned is not (i) a bank (as such term is used in Section 881(c)(3)(A) of the Internal Revenue Code of 1986, as amended (the “Code”)), (ii) a “10-percent shareholder” of Borrower within the meaning of section 881(c)(3)(B) of the Code, or (C) a “controlled foreign corporation” described in section 881(c)(3)(C) of the Code.
[NAME OF LENDER] | ||
By: |
| |
Name: | ||
Title: | ||
[ADDRESS] |
Dated: , 20 .
J-1
EXHIBIT K
[RESERVED]
K-2-1
EXHIBIT L
[Form of]
JOINDER AGREEMENT
Reference is made to the Credit Agreement, dated as of June 24, 2014 (as amended, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) among DaVita HealthCare Partners Inc., a Delaware corporation (“Borrower”), the Guarantors (such term and each other capitalized term used but not defined herein having the meaning given to it in Section 1 of the Credit Agreement), the Lenders, JPMorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent, and the other agents party thereto.
W I T N E S S E T H:
WHEREAS, the Guarantors have entered into the Credit Agreement and the Security Agreement in order to induce the Lenders to make the Loans and the Issuing Lender to issue Letters of Credit to or for the benefit of Borrower;
WHEREAS, pursuant to Section 6.12(b) of the Credit Agreement, Subsidiaries of Borrower are generally required to become Guarantors under the Credit Agreement. The undersigned Subsidiary (the “New Guarantor”) is executing this joinder agreement (“Joinder Agreement”) to the Credit Agreement in order to induce the Lenders to make additional Revolving Loans and the Issuing Lender to issue Letters of Credit and as consideration for the Loans previously made [and Letters of Credit previously issued].
NOW, THEREFORE, the Administrative Agent, Collateral Agent and the New Guarantor hereby agree as follows:
1. Guarantee. In accordance with Section 6.12(b) of the Credit Agreement, the New Guarantor by its signature below becomes a Guarantor under the Credit Agreement with the same force and effect as if originally named therein as a Guarantor.
2. Representations and Warranties. The New Guarantor hereby (a) agrees to all the terms and provisions of the Credit Agreement applicable to it as a Guarantor thereunder and (b) represents and warrants that the representations and warranties made by it as a Guarantor thereunder are true and correct in all material respects (except that any representation and warranty that is qualified as to “materiality” or “Material Adverse Effect” shall be true and correct in all respects) on and as of the date hereof. Each reference to a Guarantor in the Credit Agreement shall be deemed to include the New Guarantor. The New Guarantor hereby attaches supplements to each of the schedules to the Credit Agreement applicable to it.
3. Severability. Any provision of this Joinder Agreement which is prohibited or unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such prohibition or unenforceability without invalidating the remaining provisions hereof, and any such prohibition or unenforceability in any jurisdiction shall not invalidate or render unenforceable such provision in any other jurisdiction.
4. Counterparts. This Joinder Agreement may be executed in counterparts, each of which shall constitute an original. Delivery of an executed signature page to this Joinder Agreement by facsimile transmission shall be as effective as delivery of a manually executed counterpart of this Joinder Agreement.
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5. No Waiver. Except as expressly supplemented hereby, the Credit Agreement shall remain in full force and effect.
6. Notices. All notices, requests and demands to or upon the New Guarantor, any Agent or any Lender shall be governed by the terms of Section 11.2 of the Credit Agreement.
7. Governing Law. THIS AGREEMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES HEREUNDER SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE LAW OF THE STATE OF NEW YORK (INCLUDING, WITHOUT LIMITATION, SECTIONS 5-1401 AND 5-1402 OF THE NEW YORK GENERAL OBLIGATIONS LAW, BUT OTHERWISE WITHOUT REGARD TO CONFLICTS OF LAWS PRINCIPLES THEREOF.
[Signature Page Follows]
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IN WITNESS WHEREOF, the undersigned have caused this Joinder Agreement to be duly executed and delivered by their duly authorized officers as of the day and year first above written.
[NEW GUARANTOR] | ||
By: |
| |
Name: | ||
Title: | ||
Address for Notices: | ||
JPMORGAN CHASE BANK, N.A., as | ||
Administrative Agent and Collateral Agent | ||
By: |
| |
Name: | ||
Title: |
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[Note: Schedules to be attached.]
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EXHIBIT M
[Form of]
INTERCOMPANY NOTE
New York, New York
[date]
FOR VALUE RECEIVED, each of the undersigned, to the extent a borrower from time to time from any other entity listed on the signature page hereto (each, in such capacity, a “Payor”), hereby promises to pay on demand to the order of such other entity listed below (each, in such capacity, a “Payee”), in lawful money of the United States of America in immediately available funds, at such location in the United States of America as a Payee shall from time to time designate, the unpaid principal amount of all loans and advances (including trade payables) made by such Payee to such Payor. Each Payor promises also to pay interest on the unpaid principal amount of all such loans and advances in like money at said location from the date of such loans and advances until paid at such rate per annum as shall be agreed upon from time to time by such Payor and such Payee.
This note (“Note”) is the Intercompany Note referred to in the Credit Agreement, dated as of June 24, 2014 (as amended, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) among DaVita HealthCare Partners Inc., a Delaware corporation, the Guarantors (such term and each other capitalized term used but not defined herein having the meaning given it in Section 1 of the Credit Agreement), the Lenders, JPMorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent, and the other agents party thereto, and is subject to the terms thereof, and shall be pledged by each Payee pursuant to the Security Agreement, to the extent required pursuant to the terms thereof. Each Payee hereby acknowledges and agrees that the Administrative Agent may exercise all rights provided in the Credit Agreement and the Security Agreement with respect to this Note.
Anything in this Note to the contrary notwithstanding, the indebtedness evidenced by this Note owed by any Payor that is Borrower or a Guarantor to any Payee other than Borrower shall be subordinate and junior in right of payment, to the extent and in the manner hereinafter set forth, to all Obligations of such Payor under the Credit Agreement, including, without limitation, where applicable, under such Payor’s guarantee of the Obligations under the Credit Agreement (such Obligations and other indebtedness and obligations in connection with any renewal, refunding, restructuring or refinancing thereof, including interest thereon accruing after the commencement of any proceedings referred to in clause (i) below, whether or not such interest is an allowed claim in such proceeding, being hereinafter collectively referred to as “Senior Indebtedness”):
11.19.a.i.A.1.1 In the event of any insolvency or bankruptcy proceedings, and any receivership, liquidation, reorganization or other similar proceedings in connection therewith, relative to any Payor or to its creditors, as such, or to its property, and in the event of any proceedings for voluntary liquidation, dissolution or other winding up of such Payor, whether or not involving insolvency or bankruptcy, then (x) the holders of Senior Indebtedness shall be paid in full in cash in respect of all amounts constituting Senior Indebtedness before any Payee is entitled to receive (whether directly or indirectly), or make any demands for, any payment on account of this Note and (y) until the holders of Senior Indebtedness are paid in full in cash in respect of all amounts constituting Senior Indebtedness, any payment or distribution to which such Payee would otherwise be entitled (other than debt securities of such Payor that are subordinated, to at
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least the same extent as this Note, to the payment of all Senior Indebtedness then outstanding (such securities being hereinafter referred to as “Restructured Debt Securities”)) shall be made to the holders of Senior Indebtedness;
11.19.a.i.A.1.2 if any Event of Default occurs and is continuing with respect to any Senior Indebtedness (including any Default under the Credit Agreement), then no payment or distribution of any kind or character shall be made by or on behalf of the Payor or any other Person on its behalf with respect to this Note; and
11.19.a.i.A.1.3 if any payment or distribution of any character, whether in cash, securities or other property (other than Restructured Debt Securities), in respect of this Note shall (despite these subordination provisions) be received by any Payee in violation of clause (i) or (ii) before all Senior Indebtedness shall have been paid in full in cash, such payment or distribution shall be held in trust for the benefit of, and shall be paid over or delivered to, the holders of Senior Indebtedness (or their representatives), ratably according to the respective aggregate amounts remaining unpaid thereon, to the extent necessary to pay all Senior Indebtedness in full in cash.
To the fullest extent permitted by law, no present or future holder of Senior Indebtedness shall be prejudiced in its right to enforce the subordination of this Note by any act or failure to act on the part of any Payor or by any act or failure to act on the part of such holder or any trustee or agent for such holder. Each Payee and each Payor hereby agree that the subordination of this Note is for the benefit of the Administrative Agent, the Issuing Lender and the Lenders and the Administrative Agent, the Issuing Lender and the Lenders are obligees under this Note to the same extent as if their names were written herein as such and the Administrative Agent may, on behalf of the itself, the Issuing Lender and the Lenders, proceed to enforce the subordination provisions herein.
The indebtedness evidenced by this Note owed by any Payor that is not Borrower or a Guarantor shall not be subordinated to, and shall rank pari passu in right of payment with, any other obligation of such Payor.
Nothing contained in the subordination provisions set forth above is intended to or will impair, as between each Payor and each Payee, the obligations of such Payor, which are absolute and unconditional, to pay to such Payee the principal of and interest on this Note as and when due and payable in accordance with its terms, or is intended to or will affect the relative rights of such Payee and other creditors of such Payor other than the holders of Senior Indebtedness.
Each Payee is hereby authorized to record all loans and advances made by it to any Payor (all of which shall be evidenced by this Note), and all repayments or prepayments thereof, in its books and records, such books and records constituting prima facie evidence of the accuracy of the information contained therein.
Each Payor hereby waives presentment, demand, protest or notice of any kind in connection with this Note. All payments under this Note shall be made without offset, counterclaim or deduction of any kind.
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THIS NOTE SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK (INCLUDING, WITHOUT LIMITATION, SECTIONS 5-1401 AND 5-1402 OF THE NEW YORK GENERAL OBLIGATIONS LAW, BUT OTHERWISE WITHOUT REGARD TO CONFLICTS OF LAWS PRINCIPLES THEREOF).
[List Borrower and All Subsidiaries] | ||
By: |
| |
Name: | ||
Title: |
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EXHIBIT N-1
[Form of]
REVOLVING LOAN NOTE
$ | New York, New York | |
[Date] |
FOR VALUE RECEIVED, the undersigned, DaVita HealthCare Partners Inc., a Delaware corporation (“Borrower”), hereby promises to pay to the order of [ ] (the “Lender”) on the Revolving Termination Date, in lawful money of the United States or such other Alternative Currency in which a relevant Revolving Loan was made and in immediately available funds the aggregate unpaid principal amount of all Revolving Loans of the Lender outstanding under the Credit Agreement referred to below. Borrower further agrees to pay interest in like money at such office specified in Section 2.17(d) of the Credit Agreement on the unpaid principal amount hereof from time to time from the date hereof at the rates, and on the dates, specified in Section 2.14 of such Credit Agreement.
The holder of this Note may endorse and attach a schedule to reflect the date, Type, currency and amount of each Revolving Loan of the Lender outstanding under the Credit Agreement, the date and amount of each payment or prepayment of principal hereof, and the date of each interest rate conversion or continuation pursuant to Section 2.12 of the Credit Agreement and the principal amount subject thereto; provided that the failure of the Lender to make any such recordation (or any error in such recordation) shall not affect the obligations of Borrower hereunder or under the Credit Agreement.
This Note is one of the Notes referred to in the Credit Agreement, dated as of June 24, 2014 (as amended, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Borrower, the Guarantors, the Lenders, JPMorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent, and the other agents party thereto, is subject to the provisions thereof and is subject to optional and mandatory prepayment in whole or in part as provided therein. Terms used herein which are defined in the Credit Agreement shall have such defined meanings unless otherwise defined herein or unless the context otherwise requires.
This Note is secured and guaranteed as provided in the Credit Agreement and the Security Documents. Reference is hereby made to the Credit Agreement and the Security Documents for a description of the properties and assets in which a security interest has been granted, the nature and extent of the security and guarantees, the terms and conditions upon which the security interest and each guarantee was granted and the rights of the holder of this Note in respect thereof.
Upon the occurrence of any one or more of the Events of Default specified in the Credit Agreement, all amounts then remaining unpaid on this Note shall become, or may be declared to be, immediately due and payable, all as provided therein.
All parties now and hereafter liable with respect to this Note, whether maker, principal, surety, guarantor, endorser or otherwise, hereby waive presentment, demand, protest and all other notices of any kind.
THIS NOTE MAY NOT BE TRANSFERRED EXCEPT IN COMPLIANCE WITH THE TERMS OF THE CREDIT AGREEMENT. TRANSFERS OF THIS NOTE MUST BE RECORDED IN THE REGISTER MAINTAINED BY THE ADMINISTRATIVE AGENT PURSUANT TO THE TERMS OF THE CREDIT AGREEMENT.
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THIS NOTE SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE LAWS OF THE STATE OF NEW YORK (INCLUDING, WITHOUT LIMITATION, SECTIONS 5-1401 AND 5-1402 OF THE NEW YORK GENERAL OBLIGATIONS LAW, BUT OTHERWISE WITHOUT REGARD TO CONFLICTS OF LAWS PRINCIPLES THEREOF).
[Signature Page Follows]
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DAVITA HEALTHCARE PARTNERS INC., | ||
as Borrower | ||
By: |
| |
Name: | ||
Title: |
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EXHIBIT N-2
[Form of]
TRANCHE A TERM LOAN NOTE
$ | New York, New York | |
[Date] |
FOR VALUE RECEIVED, the undersigned, DaVita HealthCare Partners Inc., a Delaware corporation (“Borrower”), hereby promises to pay to the order of [ ] (the “Lender”) on [maturity date] in lawful money of the United States and in immediately available funds, the principal amount of DOLLARS ($ ), or, if less, the aggregate unpaid principal amount of all Tranche A Term Loans of the Lender outstanding under the Credit Agreement referred to below, which sum shall be due and payable in such amounts and on such dates as are set forth in the Credit Agreement. Borrower further agrees to pay interest in like money at such office specified in Section 2.17(d) of the Credit Agreement on the unpaid principal amount hereof from time to time from the date hereof at the rates, and on the dates, specified in Section 2.14 of such Credit Agreement.
The holder of this Note may endorse and attach a schedule to reflect the date, Type and amount of each Tranche A Term Loan of the Lender outstanding under the Credit Agreement, the date and amount of each payment or prepayment of principal hereof, and the date of each interest rate conversion or continuation pursuant to Section 2.12 of the Credit Agreement and the principal amount subject thereto; provided that the failure of the Lender to make any such recordation (or any error in such recordation) shall not affect the obligations of Borrower hereunder or under the Credit Agreement.
This Note is one of the Notes referred to in the Credit Agreement, dated as of June 24, 2014 (as amended, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Borrower, the Guarantors, the Lenders, JPMorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent, and the other agents party thereto, is subject to the provisions thereof and is subject to optional and mandatory prepayment in whole or in part as provided therein. Terms used herein which are defined in the Credit Agreement shall have such defined meanings unless otherwise defined herein or unless the context otherwise requires.
This Note is secured and guaranteed as provided in the Credit Agreement and the Security Documents. Reference is hereby made to the Credit Agreement and the Security Documents for a description of the properties and assets in which a security interest has been granted, the nature and extent of the security and guarantees, the terms and conditions upon which the security interest and each guarantee was granted and the rights of the holder of this Note in respect thereof.
Upon the occurrence of any one or more of the Events of Default specified in the Credit Agreement, all amounts then remaining unpaid on this Note shall become, or may be declared to be, immediately due and payable all as provided therein.
All parties now and hereafter liable with respect to this Note, whether maker, principal, surety, guarantor, endorser or otherwise, hereby waive presentment, demand, protest and all other notices of any kind.
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THIS NOTE MAY NOT BE TRANSFERRED EXCEPT IN COMPLIANCE WITH THE TERMS OF THE CREDIT AGREEMENT. TRANSFERS OF THIS NOTE MUST BE RECORDED IN THE REGISTER MAINTAINED BY THE ADMINISTRATIVE AGENT PURSUANT TO THE TERMS OF THE CREDIT AGREEMENT.
THIS NOTE SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE LAWS OF THE STATE OF NEW YORK (INCLUDING, WITHOUT LIMITATION, SECTIONS 5-1401 AND 5-1402 OF THE NEW YORK GENERAL OBLIGATIONS LAW, BUT OTHERWISE WITHOUT REGARD TO CONFLICTS OF LAWS PRINCIPLES THEREOF).
[Signature Page Follows]
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DAVITA HEALTHCARE PARTNERS INC., | ||
as Borrower | ||
By: |
| |
Name: | ||
Title: |
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EXHIBIT N-3
[Form of]
TRANCHE B TERM LOAN NOTE
$ | New York, New York | |
[Date] |
FOR VALUE RECEIVED, the undersigned, DaVita HealthCare Partners Inc., a Delaware corporation (“Borrower”), hereby promises to pay to the order of [ ] (the “Lender”) on the Tranche B Term Loan Maturity Date, in lawful money of the United States and in immediately available funds, the principal amount of DOLLARS ($ ), or if less, the aggregate unpaid principal amount of all Tranche B Term Loans of the Lender outstanding under the Credit Agreement referred to below, which sum shall be due and payable in such amounts and on such dates as are set forth in the Credit Agreement. Borrower further agrees to pay interest in like money at such office specified in Section 2.17(d) of the Credit Agreement on the unpaid principal amount hereof from time to time from the date hereof at the rates, and on the dates, specified in Section 2.14 of such Credit Agreement.
The holder of this Note may endorse and attach a schedule to reflect the date, Type and amount of each Tranche B Term Loan of the Lender outstanding under the Credit Agreement, the date and amount of each payment or prepayment of principal hereof, and the date of each interest rate conversion or continuation pursuant to Section 2.12 of the Credit Agreement and the principal amount subject thereto; provided that the failure of the Lender to make any such recordation (or any error in such recordation) shall not affect the obligations of Borrower hereunder or under the Credit Agreement.
This Note is one of the Notes referred to in the Credit Agreement, dated as of June 24, 2014 (as amended, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Borrower, the Guarantors, the Lenders, JPMorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent, and the other agents party thereto, is subject to the provisions thereof and is subject to optional and mandatory prepayment in whole or in part as provided therein. Terms used herein which are defined in the Credit Agreement shall have such defined meanings unless otherwise defined herein or unless the context otherwise requires.
This Note is secured and guaranteed as provided in the Credit Agreement and the Security Documents. Reference is hereby made to the Credit Agreement and the Security Documents for a description of the properties and assets in which a security interest has been granted, the nature and extent of the security and guarantees, the terms and conditions upon which the security interest and each guarantee was granted and the rights of the holder of this Note in respect thereof.
Upon the occurrence of any one or more of the Events of Default specified in the Credit Agreement, all amounts then remaining unpaid on this Note shall become, or may be declared to be, immediately due and payable as provided therein.
All parties now and hereafter liable with respect to this Note, whether maker, principal, surety, guarantor, endorser or otherwise, hereby waive presentment, demand, protest and all other notices of any kind.
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THIS NOTE MAY NOT BE TRANSFERRED EXCEPT IN COMPLIANCE WITH THE TERMS OF THE CREDIT AGREEMENT. TRANSFERS OF THIS NOTE MUST BE RECORDED IN THE REGISTER MAINTAINED BY THE ADMINISTRATIVE AGENT PURSUANT TO THE TERMS OF THE CREDIT AGREEMENT.
THIS NOTE SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE LAWS OF THE STATE OF NEW YORK (INCLUDING, WITHOUT LIMITATION, SECTIONS 5-1401 AND 5-1402 OF THE NEW YORK GENERAL OBLIGATIONS LAW, BUT OTHERWISE WITHOUT REGARD TO CONFLICTS OF LAWS PRINCIPLES THEREOF).
[Signature Page Follows]
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DAVITA HEALTHCARE PARTNERS INC., | ||
as Borrower | ||
By: |
| |
Name: | ||
Title: |
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EXHIBIT N-4
[Form of]
SWINGLINE NOTE
$ | New York, New York | |
[Date] |
FOR VALUE RECEIVED, the undersigned, DaVita HealthCare Partners Inc., a Delaware corporation (“Borrower”), hereby promises to pay to the order of [ ] (the “Lender”) on the Revolving Termination Date, in lawful money of the United States and in immediately available funds, the principal amount of the lesser of (a) ($ ) and (b) the aggregate unpaid principal amount of all Swingline Loans made by Lender to the undersigned pursuant to Sections 2.6 and 2.7 of the Credit Agreement referred to below. Borrower further agrees to pay interest on the unpaid principal amount hereof in like money at such office specified in Section 2.17(d) of the Credit Agreement from time to time from the date hereof at the rates and on the dates specified in Section 2.14 of the Credit Agreement.
The holder of this Note may endorse and attach a schedule to reflect the date, the amount of each Swingline Loan and the date and amount of each payment or prepayment of principal thereof; provided that the failure of Lender to make such recordation (or any error in such recordation) shall not affect the obligations of Borrower hereunder or under the Credit Agreement.
This Note is one of the Notes referred to in the Credit Agreement, dated as of June 24, 2014 (as amended, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Borrower, the Guarantors, the Lenders, JPMorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent, and the other agents party thereto, is subject to the provisions thereof and is subject to optional and mandatory prepayment in whole or in part as provided therein. Terms used herein which are defined in the Credit Agreement shall have such defined meanings unless otherwise defined herein or unless the context otherwise requires.
This Note is secured and guaranteed as provided in the Credit Agreement and the Security Documents. Reference is hereby made to the Credit Agreement and the Security Documents for a description of the properties and assets in which a security interest has been granted, the nature and extent of the security and guarantees, the terms and conditions upon which the security interest and each guarantee was granted and the rights of the holder of this Note in respect thereof.
Upon the occurrence of any one or more of the Events of Default specified in the Credit Agreement, all amounts then remaining unpaid on this Note may become, or may be declared to be, immediately due and payable as provided in the Credit Agreement.
All parties now and hereafter liable with respect to this Note, whether maker, principal, surety, guarantor, endorser or otherwise, hereby waive presentment, demand, protest and all other notices of any kind.
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THIS NOTE MAY NOT BE TRANSFERRED EXCEPT IN COMPLIANCE WITH THE TERMS OF THE CREDIT AGREEMENT. TRANSFERS OF THIS NOTE MUST BE RECORDED IN THE REGISTER MAINTAINED BY THE ADMINISTRATIVE AGENT PURSUANT TO THE TERMS OF THE CREDIT AGREEMENT.
THIS NOTE SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE LAWS OF THE STATE OF NEW YORK (INCLUDING, WITHOUT LIMITATION, SECTIONS 5-1401 AND 5-1402 OF THE NEW YORK GENERAL OBLIGATIONS LAW, BUT OTHERWISE WITHOUT REGARD TO CONFLICTS OF LAWS PRINCIPLES THEREOF).
[Signature Page Follows]
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DAVITA HEALTHCARE PARTNERS INC., | ||
as Borrower | ||
By: |
| |
Name: | ||
Title: |
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EXHIBIT O
[Form of]
LC REQUEST
Dated [ ]
JPMorgan Chase Bank, N.A., as Administrative Agent under the Credit Agreement, dated as of June 24, 2014 (as amended, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among DaVita HealthCare Partners Inc., a Delaware corporation, the Lenders from time to time party thereto, JPMorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent, and the other agents party thereto.
JPMorgan Chase Bank, N.A.,
as Administrative Agent for
the Lenders referred to below,
c/o JPMorgan Chase Bank, Loan and Agency Services Group
000 Xxxxxxx Xxxxxxxxxx Xxxx
Floor 3, Ops 2
Xxxxxx, XX 00000
Attention: Xxxxxxx Xxxxxxx
Fax: 000-000-0000
with a copy to:
JPMorgan Chase Bank, N.A.
000 Xxxx Xxxxxx
Xxx Xxxx, XX 00000
Attention: Xxxx Xxx Xxx
Fax: 000-000-0000
Ladies and Gentlemen:
We hereby request that [name of proposed Issuing Lender], as Issuing Lender under the Credit Agreement, [issue] [amend] [renew] [extend] [a] [an existing] Letter of Credit for the account of the undersigned on [ ] (the “Date of [Issuance] [Amendment] [Renewal] [Extension]”) in the aggregate stated amount of [ ]15. [Such Letter of Credit was originally issued on [date].] The requested Letter of Credit shall be a [Dollar Letter of Credit] [Alternative Currency Letter of Credit]. The requested Letter of Credit [shall be] [is] denominated in [ ]16.
For purposes of this LC Request, unless otherwise defined herein, all capitalized terms used herein which are defined in the Credit Agreement shall have the respective meaning provided therein.
15 | Aggregate initial stated amount of Letter of Credit. |
16 | Currency in which the Letter of Credit shall be denominated (which, in the case of a Dollar Letter of Credit, shall be in Dollars, and, in the case of an Alternative Currency Letter of Credit, shall be in Dollars or any other Alternative Currency). |
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The beneficiary of the requested Letter of Credit [will be] [is] [ ], and such Letter of Credit [will be] [is] in support of (17) and [will have] [has] a stated expiration date of [ ]18. [Describe the nature of the amendment, renewal or extension.]
We hereby certify that:
(1) Each of Borrower and each other Loan Party is in compliance in all material respects with all the terms and provisions set forth in each Loan Document on its part to be observed or performed, and, as of today and at the time of and immediately after giving effect to the [issuance] [amendment] [renewal] [extension] of the Letter of Credit requested herein, no Default has or will have occurred and be continuing.
(2) Each of the representations and warranties made by any Loan Party set forth in any Loan Document are true and correct in all material respects (except that any representation and warranty that is qualified as to “materiality” or “Material Adverse Effect” is true and correct in all respects) on and as of today’s date and with the same effect as though made on and as of today’s date, except to the extent such representations and warranties expressly relate to an earlier date.
(3) No order, judgment or decree of any Governmental Authority purports to restrain any Lender from taking any actions to be made hereunder or from making any Loans to be made by it. No injunction or other restraining order has been issued, is pending or noticed with respect to any action, suit or proceeding seeking to enjoin or otherwise prevent the consummation of, or to recover any damages or obtain relief as a result of, the transactions contemplated by this LC Request, the Credit Agreement or the making of Loans thereunder.
(4) [After giving effect to the request herein, the LC Obligations will not exceed the LC Commitment, the Available Dollar Revolving Commitments will not be less than zero and the Dollar LC Obligations with respect to any Issuing Lender will not exceed the applicable Specified Dollar LC Sublimit of such Issuing Lender then in effect.] [After giving effect to the request herein, the LC Obligations will not exceed the LC Commitment, the Alternative Currency LC Obligations will not be less than zero and the Alternative Currency LC Obligations with respect to any Issuing Lender will not exceed the applicable Specified Alternative Currency LC Sublimit of such Issuing Lender then in effect.]
17 | Insert description of the obligation to which it relates in the case of standby Letters of Credit and a description of the commercial transaction which is being supported in the case of commercial Letters of Credit. |
18 | Each Letter of Credit shall expire no later than the earlier of (x) the first anniversary of its date of issuance and (y) the date that is fifteen Business Days prior to the Revolving Termination Date (or with respect to any Letters of Credit outstanding with respect to an Extended Revolving Commitment, the Maturity Date applicable thereto), provided that any Letter of Credit with a one-year term may provide for the renewal thereof for additional one-year periods (which shall in no event extend beyond the date referred to in clause (y) above). |
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Copies of all relevant documentation with respect to the supported transaction are attached hereto.
DAVITA HEALTHCARE PARTNERS INC. | ||
By: |
| |
Name: | ||
Title: |
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EXHIBIT P
[Form of]
INTEREST ELECTION REQUEST
JPMorgan Chase Bank, N.A.,
as Administrative Agent for
the Lenders referred to below,
c/o JPMorgan Chase Bank, Loan and Agency Services Group
000 Xxxxxxx Xxxxxxxxxx Xxxx
Floor 3, Ops 2
Xxxxxx, XX 00000
Attention: Xxxxxxx Xxxxxxx
Fax: 000-000-0000
with a copy to:
JPMorgan Chase Bank, N.A.
000 Xxxx Xxxxxx
Xxx Xxxx, XX 00000
Attention: Xxxx Xxx Xxx
Fax: 000-000-0000
[Date]
Re: DaVita HealthCare Partners Inc.
Ladies and Gentlemen:
This Interest Election Request is delivered to you pursuant to Section 2.12 of the Credit Agreement, dated as of June 24, 2014 (as amended, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”) among DaVita HealthCare Partners Inc., a Delaware corporation (“Borrower”), the Subsidiary Guarantors (such term and each other capitalized term used but not defined herein having the meaning given it in Section 1 thereof), the Lenders, JPMorgan Chase Bank, N.A., as Administrative Agent and Collateral Agent, and the other agents party thereto.
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Borrower hereby requests that on [ ]20 (the “Interest Election Date”),
1. $[ ] of the presently outstanding principal amount of the Loans originally made on [ ],
2. and all presently being maintained as [ABR Loans] [Eurodollar Loans],
3. be [converted into] [continued as],
4. [Eurodollar Loans having an Interest Period of [one/two/three/six/twelve] months] [ABR Loans].
The undersigned hereby certifies that the following statements are true on the date hereof, and will be true on the proposed Interest Election Date, both before and after giving effect thereto and to the application of the proceeds therefrom:
(a) the foregoing [conversion] [continuation] complies with the terms and conditions of the Credit Agreement (including, without limitation, Section 2.12 of the Credit Agreement);
(b) no Default has occurred and is continuing, or would result from such proposed [conversion] [continuation].
[Signature Page Follows]
20 | Shall be a Business Day that is (a) the next Business Day following the date hereof in the case of a conversion into ABR Loans to the extent this Interest Election Request is delivered to the Administrative Agent prior to 2:00 p.m., New York City time on the date hereof, otherwise the second Business Day following the date of delivery hereof or (b) three Business Days following the date hereof in the case of a conversion into Eurodollar Loans denominated in Dollars to the extent this Interest Election Request is delivered to the Administrative Agent prior to 2:00 p.m. New York City time on the date hereof, otherwise the fourth Business Day following the date of delivery hereof. Notices of continuation of any Eurodollar Loan shall be delivered to the Administrative Agent not later than 11:00 A.M. Local Time, three Business Days prior to the last day of the then current Interest Period with respect thereto. |
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Borrower has caused this Interest Election Request to be executed and delivered by its duly authorized officer as of the date first written above.
DAVITA HEALTHCARE PARTNERS INC. | ||
By: |
| |
Name: | ||
Title: |
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EXHIBITQ
[FORM OF]
FIRST-LIEN INTERCREDITOR AGREEMENT
Among
DAVITA HEALTHCARE PARTNERS INC.,
as Borrower,
the other Grantors party hereto,
JPMORGAN CHASE BANK, N.A.,
as Credit Agreement Collateral Agent for the Credit Agreement Secured Parties
JPMORGAN CHASE BANK, N.A.,
as Authorized Representative for the Credit Agreement Secured Parties,
[ ]
as the Initial Additional Authorized Representative,
and
each additional Authorized Representative from time to time party hereto
dated as of [ ], 201[ ]
FIRST-LIEN INTERCREDITOR AGREEMENT, dated as of [ ], 201[ ] (as amended, restated, amended and restated, extended, supplemented or otherwise modified from time to time, this “Agreement”), among DAVITA HEALTHCARE PARTNERS INC. a Delaware corporation (the “Borrower”), the other Grantors (as defined below) from time to time party hereto, JPMORGAN CHASE BANK, N.A.,, as administrative agent for the Credit Agreement Secured Parties (as defined below) (in such capacity and together with its successors in such capacity, the “Credit Agreement Collateral Agent”), JPMORGAN CHASE BANK, N.A., as Authorized Representative for the Credit Agreement Secured Parties (as each such term is defined below), the Notes Collateral Agent (as defined below) and Authorized Representative for the Initial Additional First-Lien Secured Parties (as defined below) (in such capacity and together with its successors in such capacity, the “Initial Additional Authorized Representative”) and each additional Authorized Representative from time to time party hereto for the other Additional First-Lien Secured Parties of the Series (as defined below) with respect to which it is acting in such capacity.
In consideration of the mutual agreements herein contained and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Administrative Agent, the Credit Agreement Collateral Agent (for itself and on behalf of the Credit Agreement Secured Parties), the Initial Additional Authorized Representative (for itself and on behalf of the Initial Additional First-Lien Secured Parties) and each additional Authorized Representative (for itself and on behalf of the Additional First-Lien Secured Parties of the applicable Series) agree as follows:
ARTICLE I
Definitions
SECTION 1.01 Certain Defined Terms. Capitalized terms used but not otherwise defined herein have the meanings set forth in the Credit Agreement or, if defined in the New York UCC, the meanings specified therein. As used in this Agreement, the following terms have the meanings specified below:
“Additional First-Lien Documents” means, with respect to the Initial Additional First-Lien Obligations or any other Additional First-Lien Obligations, the notes, indentures, security documents and other operative agreements evidencing or governing such Indebtedness and the Liens securing such Indebtedness, including the Initial Additional First-Lien Documents and the Additional First-Lien Security Documents and each other agreement entered into for the purpose of securing the Initial Additional First-Lien Obligations or any other Additional First-Lien Obligations.
“Additional First-Lien Obligations” means collectively (1) the Initial Additional First-Lien Obligations and (2) all amounts owing pursuant to the terms of any Series of Additional Senior Class Debt designated as Additional First-Lien Obligations pursuant to Section 5.13 hereof after the date hereof, including, without limitation, the obligation (including guarantee obligations) to pay principal, interest (including interest that accrues after the commencement of a Bankruptcy Case, regardless of whether such interest is an allowed claim under such Bankruptcy Case), letter of credit commissions, reimbursement obligations, charges, expenses, fees, attorneys costs, indemnities and other amounts payable by a Grantor under any Additional First-Lien Document.
“Additional First-Lien Secured Party” means the holders of any Additional First-Lien Obligations and any Authorized Representative with respect thereto, and shall include the Initial Additional First-Lien Secured Parties.
“Additional First-Lien Security Document” means any collateral agreement, security agreement or any other document now existing or entered into after the date hereof that creates Liens on any assets or properties of any Grantor to secure the Additional First-Lien Obligations.
“Additional Senior Class Debt” has the meaning assigned to such term in Section 5.13.
“Additional Senior Class Debt Parties” has the meaning assigned to such term in Section 5.13.
“Additional Senior Class Debt Representative” has the meaning assigned to such term in Section 5.13.
“Administrative Agent” has the meaning assigned to such term in the definition of “Credit Agreement” and shall include any successor administrative agent (including as a result of any Refinancing or other modification of the Credit Agreement permitted by Section 2.08).
“Agreement” has the meaning assigned to such term in the introductory paragraph of this Agreement.
“Applicable Authorized Representative” means at any time from and after the time that the Notes Collateral Agent becomes the Controlling Collateral Agent, the Major Non-Controlling Authorized Representative.
“Authorized Representative” means, at any time, (i) in the case of any Credit Agreement Obligations or the Credit Agreement Secured Parties, the Administrative Agent, (ii) in the case of the Initial Additional First-Lien Obligations or the Initial Additional First-Lien Secured Parties, the Initial Additional Authorized Representative, and (iii) in the case of any other Series of Additional First-Lien Obligations or Additional First-Lien Secured Parties that become subject to this Agreement after the date hereof, the collateral agent named as authorized representative for such Series in the applicable Joinder Agreement.
“Bankruptcy Case” has the meaning assigned to such term in Section 2.05(b).
“Bankruptcy Code” means Title 11 of the United States Code, as amended, or any similar federal or state law for the relief of debtors.
“Bankruptcy Law” means the Bankruptcy Code and any similar federal, state or foreign law for the relief of debtors.
“Borrower” has the meaning assigned to such term in the introductory paragraph of this Agreement.
“Collateral” means all assets and properties subject to Liens created pursuant to any First-Lien Security Document to secure one or more Series of First-Lien Obligations.
“Collateral Agent” means (i) in the case of any Credit Agreement Obligations, the Credit Agreement Collateral Agent, (ii) in the case of the Initial Additional First-Lien Obligations, the Notes Collateral Agent and (iii) in the case of any other Series of Additional First-Lien Obligations, the collateral agent named as Authorized Representative for such Series in the applicable Joinder Agreement.
“Controlling Collateral Agent” means (i) until the earlier of (x) the Discharge of Credit Agreement Obligations and (y) the Non-Controlling Authorized Representative Enforcement Date, the Credit Agreement Collateral Agent and (ii) from and after the earlier of (x) the Discharge of Credit Agreement Obligations and (y) the Non-Controlling Authorized Representative Enforcement Date, the Notes Collateral Agent (acting on the instructions of the Applicable Authorized Representative).
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“Controlling Secured Parties” means, with respect to any Shared Collateral, (i) at any time when the Credit Agreement Collateral Agent is the Controlling Collateral Agent, the Credit Agreement Secured Parties and (ii) at any other time, the Series of First-Lien Secured Parties whose Authorized Representative is the Applicable Authorized Representative for such Shared Collateral.
“Credit Agreement” means that certain Credit Agreement, dated as of June 24, 2014, among Borrower, the lenders from time to time party thereto, JPMorgan Chase Bank, N.A., as administrative agent and collateral agent (in such capacity and together with its successors in such capacity, the “Administrative Agent”) and the other parties thereto, as further amended, restated, amended and restated, extended, supplemented or otherwise modified from time to time.
“Credit Agreement Collateral Agent” has the meaning assigned to such term in the introductory paragraph of this Agreement.
“Credit Agreement Obligations” means all “Obligations” as defined in the Credit Agreement.
“Credit Agreement Secured Parties” means the “Secured Parties” as defined in the Credit Agreement.
“Credit Agreement Security Documents” means the Security Agreement, the other Security Documents (as defined in the Credit Agreement) and each other agreement entered into in favor of the Credit Agreement Collateral Agent for the purpose of securing any Credit Agreement Obligations.
“DIP Financing” has the meaning assigned to such term in Section 2.05(b).
“DIP Financing Liens” has the meaning assigned to such term in Section 2.05(b).
“DIP Lenders” has the meaning assigned to such term in Section 2.05(b).
“Discharge” means, with respect to any Shared Collateral and any Series of First-Lien Obligations, the date on which such Series of First-Lien Obligations is no longer secured by such Shared Collateral. The term “Discharged” shall have a corresponding meaning.
“Discharge of Credit Agreement Obligations” means, with respect to any Shared Collateral, the Discharge of the Credit Agreement Obligations with respect to such Shared Collateral; provided that the Discharge of Credit Agreement Obligations shall not be deemed to have occurred in connection with a Refinancing of such Credit Agreement Obligations with additional First-Lien Obligations secured by such Shared Collateral under an Additional First-Lien Document which has been designated in writing by the Administrative Agent (under the Credit Agreement so Refinanced) to the Notes Collateral Agent and each other Authorized Representative as the “Credit Agreement” for purposes of this Agreement.
“Event of Default” means an “Event of Default” (or similarly defined term) as defined in any Secured Credit Document.
“First-Lien Obligations” means, collectively, (i) the Credit Agreement Obligations and (ii) each Series of Additional First-Lien Obligations.
“First-Lien Secured Parties” means (i) the Credit Agreement Secured Parties and (ii) the Additional First-Lien Secured Parties with respect to each Series of Additional First-Lien Obligations.
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“First-Lien Security Documents” means, collectively, (i) the Credit Agreement Security Documents and (ii) the Additional First-Lien Security Documents.
“Grantors” means the Borrower and each of the Guarantors (as defined in the Credit Agreement) which has granted a security interest pursuant to any First-Lien Security Document to secure any Series of First-Lien Obligations. The Grantors existing on the date hereof are set forth in Annex I hereto.
“Impairment” has the meaning assigned to such term in Section 1.03.
“Initial Additional Authorized Representative” has the meaning assigned to such term in the introductory paragraph of this Agreement.
“Initial Additional First-Lien Agreement” mean that certain [Indenture] [Other Agreement], dated as of [ ], among the Borrower, [the Guarantors identified therein,] and [ ], as [trustee], as amended, restated, amended and restated, extended, supplemented or otherwise modified from time to time.
“Initial Additional First-Lien Documents” means the Initial Additional First-Lien Agreement, the debt securities issued thereunder, the Initial Additional First-Lien Security Agreement and any security documents and other operative agreements evidencing or governing the Indebtedness thereunder, and the Liens securing such Indebtedness.
“Initial Additional First-Lien Obligations” means the [Obligations] as such term is defined in the Initial Additional First-Lien Security Agreement.
“Initial Additional First-Lien Secured Parties” means the Notes Collateral Agent, the Initial Additional Authorized Representative and the holders of the Initial Additional First-Lien Obligations issued pursuant to the Initial Additional First-Lien Agreement.
“Initial Additional First-Lien Security Agreement” means the security agreement, dated as of the date hereof, among the Borrower, the Notes Collateral Agent and the other parties thereto, as amended, restated, amended and restated, extended, supplemented or otherwise modified from time to time.
“Insolvency or Liquidation Proceeding” means:
(1) any case commenced by or against the Borrower or any other Grantor under any Bankruptcy Law, any other proceeding for the reorganization, recapitalization or adjustment or marshalling of the assets or liabilities of the Borrower or any other Grantor, any receivership or assignment for the benefit of creditors relating to the Borrower or any other Grantor or any similar case or proceeding relative to the Borrower or any other Grantor or its creditors, as such, in each case whether or not voluntary;
(2) any liquidation, dissolution, marshalling of assets or liabilities or other winding up of or relating to the Borrower or any other Grantor, in each case whether or not voluntary and whether or not involving bankruptcy or insolvency; or
(3) any other proceeding of any type or nature in which substantially all claims of creditors of the Borrower or any other Grantor are determined and any payment or distribution is or may be made on account of such claims.
“Intervening Creditor” has the meaning assigned to such term in Section 2.01(a).
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“Joinder Agreement” means a joinder to this Agreement substantially in the form of Annex II hereto.
“Lien” means any mortgage, deed of trust, pledge, hypothecation, assignment, deposit arrangement, encumbrance, lien (statutory or other), charge, or preference, priority or other security interest or preferential arrangement of any kind or nature whatsoever (including any conditional sale or other title retention agreement, any easement, right of way or other encumbrance on title to real property, and any Capitalized Lease having substantially the same economic effect as any of the foregoing).
“Major Non-Controlling Authorized Representative” means, with respect to any Shared Collateral, (i) at any time when the Credit Agreement Collateral Agent is the Controlling Collateral Agent, the Authorized Representative of the Series of Additional First-Lien Obligations, if any, that constitutes the largest outstanding principal amount of any then outstanding Series of First-Lien Obligations (including the Credit Agreement Obligations) and (ii) at any time when the Notes Collateral Agent is the Controlling Collateral Agent, the Authorized Representative of the Series of Additional First-Lien Obligations that constitutes the largest outstanding principal amount of any then outstanding Series of First-Lien Obligations (other than Credit Agreement Obligations) with respect to such Shared Collateral.
“New York UCC” means the Uniform Commercial Code as from time to time in effect in the State of New York.
“Non-Controlling Authorized Representative” means, at any time with respect to any Shared Collateral, any Authorized Representative that is not the Applicable Authorized Representative at such time with respect to such Shared Collateral.
“Non-Controlling Authorized Representative Enforcement Date” means, with respect to any Non-Controlling Authorized Representative, the date which is [180] days (throughout which [180] day period such Non-Controlling Authorized Representative was the Major Non-Controlling Authorized Representative) after the occurrence of both (i) an Event of Default (under and as defined in the Additional First-Lien Document under which such Non-Controlling Authorized Representative is the Authorized Representative) and (ii) each Collateral Agent’s and each other Authorized Representative’s receipt of written notice from such Non-Controlling Authorized Representative certifying that (x) such Non-Controlling Authorized Representative is the Major Non-Controlling Authorized Representative and that an Event of Default (under and as defined in the Additional First-Lien Document under which such Non-Controlling Authorized Representative is the Authorized Representative) has occurred and is continuing and (y) the Additional First-Lien Obligations of the Series with respect to which such Non-Controlling Authorized Representative is the Authorized Representative are currently due and payable in full (whether as a result of acceleration thereof or otherwise) in accordance with the terms of the applicable Additional First-Lien Document; provided that the Non-Controlling Authorized Representative Enforcement Date shall be stayed and shall not occur and shall be deemed not to have occurred with respect to any Shared Collateral (1) at any time the Administrative Agent or the Credit Agreement Collateral Agent has commenced and is diligently pursuing any enforcement action with respect to such Shared Collateral or (2) at any time the Grantor which has granted a security interest in such Shared Collateral is then a debtor under or with respect to (or otherwise subject to) any Insolvency or Liquidation Proceeding.
“Non-Controlling Secured Parties” means, with respect to any Shared Collateral, the First-Lien Secured Parties which are not Controlling Secured Parties with respect to such Shared Collateral.
“Notes Collateral Agent” means (a) prior to the Discharge of the Initial Additional First-Lien Obligations, [ ] and (b) after the Discharge of the Initial Additional First-Lien Obligations, the Authorized Representative for the Series of Additional First-Lien Obligations that constitutes the largest outstanding principal amount of any then outstanding Series of Additional First-Lien Obligations.
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“Possessory Collateral” means any Shared Collateral in the possession of a Collateral Agent (or its agents or bailees), to the extent that possession thereof perfects a Lien thereon under the Uniform Commercial Code of any jurisdiction. Possessory Collateral includes, without limitation, any Certificated Securities, Promissory Notes, Instruments, and Chattel Paper, in each case, delivered to or in the possession of the Collateral Agent under the terms of the First-Lien Security Documents.
“Proceeds” has the meaning assigned to such term in Section 2.01(a).
“Refinance” means, in respect of any indebtedness, to refinance, extend, renew, defease, amend, increase, modify, supplement, restructure, refund, replace or repay, or to issue other indebtedness or enter into alternative financing arrangements, in exchange or replacement for such indebtedness (in whole or in part), including by adding or replacing lenders, creditors, agents, borrowers and/or guarantors, and including in each case, but not limited to, after the original instrument giving rise to such indebtedness has been terminated and including, in each case, through any credit agreement, indenture or other agreement. “Refinanced” and “Refinancing” have correlative meanings.
“Secured Credit Document” means (i) the Credit Agreement and each Loan Document (as defined in the Credit Agreement), (ii) each Initial Additional First-Lien Document, and (iii) each Additional First-Lien Document for Additional First-Lien Obligations incurred after the date hereof.
“Security Agreement” means the Security Agreement, dated as of June 24, 2014, among Borrower, the Administrative Agent and the other parties thereto, as amended, restated, amended and restated, extended, supplemented or otherwise modified from time to time.
“Series” means (a) with respect to the First-Lien Secured Parties, each of (i) the Credit Agreement Secured Parties (in their capacities as such), (ii) the Initial Additional First-Lien Secured Parties (in their capacities as such), and (iii) the Additional First-Lien Secured Parties (in their capacities as such) that become subject to this Agreement after the date hereof that are represented by a common Authorized Representative (in its capacity as such for such Additional First-Lien Secured Parties) and (b) with respect to any First-Lien Obligations, each of (i) the Credit Agreement Obligations, (ii) the Initial Additional First-Lien Obligations, and (iii) the Additional First-Lien Obligations incurred after the date hereof pursuant to any Additional First-Lien Document, which pursuant to any Joinder Agreement, are to be represented hereunder by a common Authorized Representative (in its capacity as such for such Additional First-Lien Obligations).
“Shared Collateral” means, at any time, Collateral in which the holders of two or more Series of First-Lien Obligations hold a valid and perfected security interest at such time. If more than two Series of First-Lien Obligations are outstanding at any time and the holders of less than all Series of First-Lien Obligations hold a valid and perfected security interest in any Collateral at such time, then such Collateral shall constitute Shared Collateral for those Series of First-Lien Obligations that hold a valid security interest in such Collateral at such time and shall not constitute Shared Collateral for any Series which does not have a valid and perfected security interest in such Collateral at such time.
SECTION 1.02 Terms Generally. The definitions of terms herein shall apply equally to the singular and plural forms of the terms defined. Whenever the context may require, any pronoun shall include the corresponding masculine, feminine and neuter forms. The words “include”, “includes” and “including” shall be deemed to be followed by the phrase “without limitation”. The word “will” shall be construed to have the same meaning and effect as the word “shall”. Unless the context requires otherwise,
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(i) any definition of or reference to any agreement, instrument, other document, statute or regulation herein shall be construed as referring to such agreement, instrument, other document, statute or regulation as from time to time amended, supplemented or otherwise modified, (ii) any reference herein to any Person shall be construed to include such Person’s successors and assigns, but shall not be deemed to include the subsidiaries of such Person unless express reference is made to such subsidiaries, (iii) the words “herein”, “hereof” and “hereunder”, and words of similar import, shall be construed to refer to this Agreement in its entirety and not to any particular provision hereof, (iv) all references herein to Articles, Sections and Annexes shall be construed to refer to Articles, Sections and Annexes of this Agreement, (v) unless otherwise expressly qualified herein, the words “asset” and “property” shall be construed to have the same meaning and effect and to refer to any and all tangible and intangible assets and properties, including cash, securities, accounts and contract rights and (vi) the term “or” is not exclusive.
SECTION 1.03 Impairments. It is the intention of the First-Lien Secured Parties of each Series that the holders of First-Lien Obligations of such Series (and not the First-Lien Secured Parties of any other Series) bear the risk of (i) any determination by a court of competent jurisdiction that (x) any of the First-Lien Obligations of such Series are unenforceable under applicable law or are subordinated to any other obligations (other than another Series of First-Lien Obligations), (y) any of the First-Lien Obligations of such Series do not have an enforceable security interest in any of the Collateral securing any other Series of First-Lien Obligations and/or (z) any intervening security interest exists securing any other obligations (other than another Series of First-Lien Obligations) on a basis ranking prior to the security interest of such Series of First-Lien Obligations but junior to the security interest of any other Series of First-Lien Obligations or (ii) the existence of any Collateral for any other Series of First-Lien Obligations that is not Shared Collateral (any such condition referred to in the foregoing clauses (i) or (ii) with respect to any Series of First-Lien Obligations, an “Impairment” of such Series); provided that the existence of a maximum claim with respect to any Real Property (as defined in the Credit Agreement) with a fair market value in excess of $20,000,000 subject to a mortgage that applies to all First-Lien Obligations shall not be deemed to be an Impairment of any Series of First-Lien Obligations. In the event of any Impairment with respect to any Series of First-Lien Obligations, the results of such Impairment shall be borne solely by the holders of such Series of First-Lien Obligations, and the rights of the holders of such Series of First-Lien Obligations (including, without limitation, the right to receive distributions in respect of such Series of First-Lien Obligations pursuant to Section 2.01) set forth herein shall be modified to the extent necessary so that the effects of such Impairment are borne solely by the holders of the Series of such First-Lien Obligations subject to such Impairment. Additionally, in the event the First-Lien Obligations of any Series are modified pursuant to applicable law (including, without limitation, pursuant to Section 1129 of the Bankruptcy Code), any reference to such First-Lien Obligations or the First-Lien Security Documents governing such First-Lien Obligations shall refer to such obligations or such documents as so modified.
ARTICLE II
Priorities and Agreements with Respect to Shared Collateral
SECTION 2.01 Priority of Claims.
(a) Anything contained herein or in any of the Secured Credit Documents to the contrary notwithstanding (but subject to Section 1.03), if an Event of Default has occurred and is continuing, and the Controlling Collateral Agent or any First-Lien Secured Party is taking action to enforce rights in respect of any Shared Collateral, or any distribution is made in respect of any Shared Collateral in any Bankruptcy Case of the Borrower or any other Grantor or any First-Lien Secured Party receives any payment pursuant to any intercreditor agreement (other than this Agreement) with respect to any Shared Collateral, the proceeds of any sale, collection or other liquidation of any such Collateral by the Controlling Collateral Agent or any First-Lien Secured Party on account of such enforcement of rights or remedies or
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received by the Controlling Collateral Agent or any First-Lien Secured Party pursuant to any such intercreditor agreement with respect to such Shared Collateral and proceeds of any such distribution (subject, in the case of any such distribution, to the sentence immediately following) to which the First-Lien Obligations are entitled under any intercreditor agreement (other than this Agreement) (all proceeds of any sale, collection or other liquidation of any Collateral and all proceeds of any such distribution being collectively referred to as “Proceeds”), shall be applied (i) FIRST, to the payment of all amounts owing to each Collateral Agent (in its capacity as such) pursuant to the terms of any Secured Credit Document, (ii) SECOND, subject to Section 1.03, to the payment in full of the First-Lien Obligations of each Series on a ratable basis, with such Proceeds to be applied to the First-Lien Obligations of a given Series in accordance with the terms of the applicable Secured Credit Documents and (iii) THIRD, after payment of all First-Lien Obligations, to the Borrower and the other Grantors or their successors or assigns, as their interests may appear, or to whomsoever may be lawfully entitled to receive the same, or as a court of competent jurisdiction may direct. Notwithstanding the foregoing, with respect to any Shared Collateral for which a third party (other than a First-Lien Secured Party) has a lien or security interest that is junior in priority to the security interest of any Series of First-Lien Obligations but senior (as determined by appropriate legal proceedings in the case of any dispute) to the security interest of any other Series of First-Lien Obligations (such third party, an “Intervening Creditor”), the value of any Shared Collateral or Proceeds allocated to such Intervening Creditor shall be deducted on a ratable basis solely from the Shared Collateral or Proceeds to be distributed in respect of the Series of First-Lien Obligations with respect to which such Impairment exists.
(b) Notwithstanding the date, time, method, manner or order of grant, attachment or perfection of any Liens securing any Series of First-Lien Obligations granted on the Shared Collateral and notwithstanding any provision of the Uniform Commercial Code of any jurisdiction, or any other applicable law or the Secured Credit Documents or any defect or deficiencies in the Liens securing the First-Lien Obligations of any Series or any other circumstance whatsoever (but, in each case, subject to Section 1.03), each First-Lien Secured Party hereby agrees that the Liens securing each Series of First-Lien Obligations on any Shared Collateral shall be of equal priority.
(c) Notwithstanding anything in this Agreement or any other First-Lien Security Documents to the contrary, Collateral consisting of cash and cash equivalents pledged to secure Credit Agreement Obligations consisting of reimbursement obligations in respect of Letters of Credit or otherwise held by the Credit Agreement Collateral Agent pursuant to Section 3.10, 2.26 or Section 8 of the Credit Agreement (or any equivalent successor provision) shall be applied as specified in the Credit Agreement and will not constitute Shared Collateral.
SECTION 2.02 Actions with Respect to Shared Collateral; Prohibition on Contesting Liens.
(a) Only the Controlling Collateral Agent shall act or refrain from acting with respect to any Shared Collateral (including with respect to any intercreditor agreement with respect to any Shared Collateral). At any time when the Credit Agreement Collateral Agent is the Controlling Collateral Agent, no Additional First-Lien Secured Party shall or shall instruct any Collateral Agent to, and neither the Notes Collateral Agent nor any other Collateral Agent that is not the Controlling Collateral Agent shall, commence any judicial or nonjudicial foreclosure proceedings with respect to, seek to have a trustee, receiver, liquidator or similar official appointed for or over, attempt any action to take possession of, exercise any right, remedy or power with respect to, or otherwise take any action to enforce its security interest in or realize upon, or take any other action available to it in respect of, any Shared Collateral (including with respect to any intercreditor agreement with respect to any Shared Collateral), whether under any Additional First-Lien Security Document, applicable law or otherwise, it being agreed that only the Credit Agreement Collateral Agent, acting in accordance with the Credit Agreement Collateral Documents, shall be entitled to take any such actions or exercise any such remedies with respect to Shared Collateral at such time.
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(b) With respect to any Shared Collateral at any time when the Notes Collateral Agent is the Controlling Collateral Agent, (i) the Controlling Collateral Agent shall act only on the instructions of the Applicable Authorized Representative, (ii) the Controlling Collateral Agent shall not follow any instructions with respect to such Shared Collateral (including with respect to any intercreditor agreement with respect to any Shared Collateral) from any Non-Controlling Authorized Representative (or any other First-Lien Secured Party other than the Applicable Authorized Representative) and (iii) no Non-Controlling Authorized Representative or other First-Lien Secured Party (other than the Applicable Authorized Representative) shall or shall instruct the Controlling Collateral Agent to, commence any judicial or non-judicial foreclosure proceedings with respect to, seek to have a trustee, receiver, liquidator or similar official appointed for or over, attempt any action to take possession of, exercise any right, remedy or power with respect to, or otherwise take any action to enforce its security interest in or realize upon, or take any other action available to it in respect of, any Shared Collateral (including with respect to any intercreditor agreement with respect to any Shared Collateral), whether under any First-Lien Security Document, applicable law or otherwise, it being agreed that only the Controlling Collateral Agent, acting on the instructions of the Applicable Authorized Representative and in accordance with the applicable Additional First-Lien Security Documents, shall be entitled to take any such actions or exercise any such remedies with respect to Shared Collateral.
(c) Notwithstanding the equal priority of the Liens securing each Series of First-Lien Obligations, the Controlling Collateral Agent may deal with the Shared Collateral as if such Controlling Collateral Agent had a senior Lien on such Collateral. No Non-Controlling Authorized Representative or Non-Controlling Secured Party will contest, protest or object to any foreclosure proceeding or action brought by the Controlling Collateral Agent, the Applicable Authorized Representative or the Controlling Secured Party or any other exercise by the Controlling Collateral Agent, the Applicable Authorized Representative or the Controlling Secured Party of any rights and remedies relating to the Shared Collateral, or to cause the Controlling Collateral Agent to do so. The foregoing shall not be construed to limit the rights and priorities of any First-Lien Secured Party, the Controlling Collateral Agent or any Authorized Representative with respect to any Collateral not constituting Shared Collateral.
(d) Each of the First-Lien Secured Parties agrees that it will not (and hereby waives any right to) question or contest or support any other Person in contesting, in any proceeding (including any Insolvency or Liquidation Proceeding), the perfection, priority, validity, attachment or enforceability of a Lien held by or on behalf of any of the First-Lien Secured Parties in all or any part of the Collateral, or the provisions of this Agreement; provided that nothing in this Agreement shall be construed to prevent or impair the rights of any Collateral Agent or any Authorized Representative to enforce this Agreement.
SECTION 2.03 No Interference; Payment Over.
(a) Each First-Lien Secured Party agrees that (i) it will not challenge or question in any proceeding the validity or enforceability of any First-Lien Obligations of any Series or any First-Lien Security Document or the validity, attachment, perfection or priority of any Lien under any First-Lien Security Document or the validity or enforceability of the priorities, rights or duties established by or other provisions of this Agreement; (ii) it will not take or cause to be taken any action the purpose or intent of which is, or could be, to interfere, hinder or delay, in any manner, whether by judicial proceedings or otherwise, any sale, transfer or other disposition of the Shared Collateral by the Controlling Collateral Agent, (iii) except as provided in Section 2.02, it shall have no right to (A) direct the Controlling Collateral Agent or any other First-Lien Secured Party to exercise, and shall not exercise, any right, remedy or power with respect to any Shared Collateral (including pursuant to any intercreditor agreement) or (B) consent to the
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exercise by the Controlling Collateral Agent or any other First-Lien Secured Party of any right, remedy or power with respect to any Shared Collateral, (iv) it will not institute any suit or assert in any suit, bankruptcy, insolvency or other proceeding any claim against the Controlling Collateral Agent or any other First-Lien Secured Party seeking damages from or other relief by way of specific performance, instructions or otherwise with respect to any Shared Collateral, and none of the Controlling Collateral Agent, any Applicable Authorized Representative or any other First-Lien Secured Party shall be liable for any action taken or omitted to be taken by the Controlling Collateral Agent, such Applicable Authorized Representative or other First-Lien Secured Party with respect to any Shared Collateral in accordance with the provisions of this Agreement, (v) it will not seek, and hereby waives any right, to have any Shared Collateral or any part thereof marshaled upon any foreclosure or other disposition of such Collateral and (vi) it will not attempt, directly or indirectly, whether by judicial proceedings or otherwise, to challenge the enforceability of any provision of this Agreement; provided that nothing in this Agreement shall be construed to prevent or impair the rights of any of the Controlling Collateral Agent or any other First-Lien Secured Party to enforce this Agreement.
(b) Each First-Lien Secured Party hereby agrees that if it shall obtain possession of any Shared Collateral or shall realize any proceeds or payment in respect of any such Shared Collateral, pursuant to any First-Lien Security Document or by the exercise of any rights available to it under applicable law or in any Insolvency or Liquidation Proceeding or through any other exercise of remedies (including pursuant to any intercreditor agreement), at any time prior to the Discharge of each of the First-Lien Obligations, then it shall hold such Shared Collateral, proceeds or payment in trust for the other First-Lien Secured Parties and promptly transfer such Shared Collateral, proceeds or payment, as the case may be, to the Controlling Collateral Agent, to be distributed in accordance with the provisions of Section 2.01 hereof.
SECTION 2.04 Automatic Release of Liens; Amendments to First-Lien Security Documents.
(a) If, at any time the Controlling Collateral Agent forecloses upon or otherwise exercises remedies against any Shared Collateral resulting in a sale or disposition thereof, then (whether or not any Insolvency or Liquidation Proceeding is pending at the time) the Liens in favor of each other Collateral Agent for the benefit of each Series of First-Lien Secured Parties upon such Shared Collateral will automatically be released and discharged as and when, but only to the extent, such Liens of the Controlling Collateral Agent on such Shared Collateral are released and discharged; provided that any proceeds of any Shared Collateral realized therefrom shall be applied pursuant to Section 2.01.
(b) Each Collateral Agent and Authorized Representative agrees to execute and deliver all such authorizations and other instruments as shall reasonably be requested by the Controlling Collateral Agent to evidence and confirm any release of Shared Collateral provided for in this Section.
SECTION 2.05 Certain Agreements with Respect to Bankruptcy or Insolvency Proceedings.
(a) This Agreement shall continue in full force and effect notwithstanding the commencement of any proceeding under the Bankruptcy Code or any other Federal, state or foreign bankruptcy, insolvency, receivership or similar law by or against the Borrower or any of its Subsidiaries. The parties hereto acknowledge that the provisions of this Agreement are intended to be enforceable as contemplated by Section 510(a) of the Bankruptcy Code.
(b) If the Borrower and/or any other Grantor shall become subject to a case (a “Bankruptcy Case”) under the Bankruptcy Code and shall, as debtor(s)-in-possession, move for approval of financing (“DIP Financing”) to be provided by one or more lenders (the “DIP Lenders”) under Section 364 of the Bankruptcy Code or any equivalent provision of any other Bankruptcy Law or the use of cash collateral
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under Section 363 of the Bankruptcy Code or any equivalent provision of any other Bankruptcy Law, each First-Lien Secured Party (other than any Controlling Secured Party or the Authorized Representative of any Controlling Secured Party) agrees that it will raise no objection to any such financing or to the Liens on the Shared Collateral securing the same (“DIP Financing Liens”) or to any use of cash collateral that constitutes Shared Collateral, unless the Controlling Collateral Agent (in the case of the Notes Collateral Agent, acting on the instructions of the Applicable Authorized Representative) shall then oppose or object to such DIP Financing or such DIP Financing Liens or use of cash collateral (and (i) to the extent that such DIP Financing Liens are senior to the Liens on any such Shared Collateral for the benefit of the Controlling Secured Parties, each Non-Controlling Secured Party will subordinate its Liens with respect to such Shared Collateral on the same terms as the Liens of the Controlling Secured Parties (other than any Liens of any First-Lien Secured Parties constituting DIP Financing Liens) are subordinated thereto, and (ii) to the extent that such DIP Financing Liens rank pari passu with the Liens on any such Shared Collateral granted to secure the First-Lien Obligations of the Controlling Secured Parties, each Non-Controlling Secured Party will confirm the priorities with respect to such Shared Collateral as set forth herein), in each case so long as (A) the First-Lien Secured Parties of each Series retain the benefit of their Liens on all such Shared Collateral pledged to the DIP Lenders, including proceeds thereof arising after the commencement of such proceeding, with the same priority vis-à-vis all the other First-Lien Secured Parties (other than any Liens of the First-Lien Secured Parties constituting DIP Financing Liens) as existed prior to the commencement of the Bankruptcy Case, (B) the First-Lien Secured Parties of each Series are granted Liens on any additional collateral pledged to any First-Lien Secured Parties as adequate protection or otherwise in connection with such DIP Financing or use of cash collateral, with the same priority vis-à-vis the First-Lien Secured Parties as set forth in this Agreement, (C) if any amount of such DIP Financing or cash collateral is applied to repay any of the First-Lien Obligations, such amount is applied pursuant to Section 2.01, and (D) if any First-Lien Secured Parties are granted adequate protection, including in the form of periodic payments, in connection with such DIP Financing or use of cash collateral, the proceeds of such adequate protection are applied pursuant to Section 2.01; provided that this Agreement shall not limit the right of the First-Lien Secured Parties of each Series to object to the grant of a Lien to secure the DIP Financing over any Collateral subject to Liens in favor of the First-Lien Secured Parties of such Series or its Authorized Representative that shall not constitute Shared Collateral; and provided, further, that the First-Lien Secured Parties receiving adequate protection shall not object to any other First-Lien Secured Party receiving adequate protection comparable to any adequate protection granted to such First-Lien Secured Parties in connection with a DIP Financing or use of cash collateral.
SECTION 2.06 Reinstatement. In the event that any of the First-Lien Obligations shall be paid in full and such payment or any part thereof shall subsequently, for whatever reason (including an order or judgment for disgorgement of a preference under the Bankruptcy Code, or any similar law, or the settlement of any claim in respect thereof), be required to be returned or repaid, the terms and conditions of this Article II shall be fully applicable thereto until all such First-Lien Obligations shall again have been paid in full in cash.
SECTION 2.07 Insurance. As between the First-Lien Secured Parties, the Controlling Collateral Agent shall have the right to adjust or settle any insurance policy or claim covering or constituting Shared Collateral in the event of any loss thereunder and to approve any award granted in any condemnation or similar proceeding affecting the Shared Collateral.
SECTION 2.08 Refinancings, etc. The First-Lien Obligations of any Series may, subject to the limitations set forth in the then extant Secured Credit Documents, be increased, extended, renewed, replaced, restated, supplemented, restructured, repaid, refunded, Refinanced (in whole or in part) or otherwise amended or modified from time to time, in each case, without notice to, or the consent (except to the extent a consent is otherwise required to permit the Refinancing transaction under any Secured Credit Document) of any First-Lien Secured Party of any other Series, all without affecting the priorities
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provided for herein or the other provisions hereof; provided that the Authorized Representative of the holders of any such Refinancing indebtedness shall have executed a Joinder Agreement on behalf of the holders of such Refinancing indebtedness.
SECTION 2.09 Possessory Collateral Agent as Gratuitous Bailee for Perfection.
(a) The Possessory Collateral shall be delivered to the Credit Agreement Collateral Agent and the Credit Agreement Collateral Agent agrees to hold any Shared Collateral constituting Possessory Collateral that is part of the Collateral in its possession or control (or in the possession or control of its agents or bailees) as gratuitous bailee for the benefit of each other First-Lien Secured Party and any assignee solely for the purpose of perfecting the security interest granted in such Possessory Collateral, if any, pursuant to the applicable First-Lien Security Documents, in each case, subject to the terms and conditions of this Section 2.09; provided that at any time the Credit Agreement Collateral Agent is not the Controlling Collateral Agent, the Credit Agreement Collateral Agent shall, at the request of the Notes Collateral Agent, promptly deliver all Possessory Collateral to the Notes Collateral Agent together with any necessary endorsements (or otherwise allow the Notes Collateral Agent to obtain control of such Possessory Collateral). The Borrower shall take such further action as is required to effectuate the transfer contemplated hereby and shall indemnify each Collateral Agent for loss or damage suffered by such Collateral Agent as a result of such transfer except for loss or damage suffered by such Collateral Agent as a result of its own willful misconduct, gross negligence or bad faith.
(b) The Controlling Collateral Agent agrees to hold any Shared Collateral constituting Possessory Collateral, from time to time in its possession, as gratuitous bailee for the benefit of each other First-Lien Secured Party and any assignee, solely for the purpose of perfecting the security interest granted in such Possessory Collateral, if any, pursuant to the applicable First-Lien Security Documents, in each case, subject to the terms and conditions of this Section 2.09.
(c) The duties or responsibilities of each Collateral Agent under this Section 2.09 shall be limited solely to holding any Shared Collateral constituting Possessory Collateral as gratuitous bailee for the benefit of each other First-Lien Secured Party for purposes of perfecting the Lien held by such First-Lien Secured Parties thereon.
SECTION 2.10 Amendments to Security Documents.
(a) Without the prior written consent of the Credit Agreement Collateral Agent, each Additional First-Lien Secured Party agrees that no Additional First-Lien Security Document may be amended, supplemented or otherwise modified or entered into to the extent such amendment, supplement or modification, or the terms of any new Additional First-Lien Security Document would be prohibited by, or would require any Grantor to act or refrain from acting in a manner that would violate, any of the terms of this Agreement.
(b) Without the prior written consent of the Notes Collateral Agent, the Credit Agreement Collateral Agent agrees that no Credit Agreement Security Document may be amended, supplemented or otherwise modified or entered into to the extent such amendment, supplement or modification, or the terms of any new Credit Agreement Security Document would be prohibited by, or would require any Grantor to act or refrain from acting in a manner that would violate, any of the terms of this Agreement.
(c) In making determinations required by this Section 2.10, each Collateral Agent may conclusively rely on a certificate of an Authorized Officer of the Borrower.
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ARTICLE III
Existence and Amounts of Liens and Obligations
SECTION 3.01 Determinations with Respect to Amounts of Liens and Obligations. Whenever a Collateral Agent or any Authorized Representative shall be required, in connection with the exercise of its rights or the performance of its obligations hereunder, to determine the existence or amount of any First-Lien Obligations of any Series, or the Shared Collateral subject to any Lien securing the First-Lien Obligations of any Series, it may request that such information be furnished to it in writing by each other Authorized Representative or Collateral Agent and shall be entitled to make such determination or not make any determination on the basis of the information so furnished; provided, however, that if an Authorized Representative or a Collateral Agent shall fail or refuse reasonably promptly to provide the requested information, the requesting Collateral Agent or Authorized Representative shall be entitled to make any such determination by such method as it may, in the exercise of its good faith judgment, determine, including by reliance upon a certificate of the Borrower. Each Collateral Agent and each Authorized Representative may rely conclusively, and shall be fully protected in so relying, on any determination made by it in accordance with the provisions of the preceding sentence (or as otherwise directed by a court of competent jurisdiction) and shall have no liability to any Grantor, any First-Lien Secured Party or any other person as a result of such determination.
ARTICLE IV
The Controlling Collateral Agent
ARTICLE 4.01 Authority.
(a) Notwithstanding any other provision of this Agreement, nothing herein shall be construed to impose any fiduciary or other duty on any Controlling Collateral Agent to any Non-Controlling Secured Party or give any Non-Controlling Secured Party the right to direct any Controlling Collateral Agent, except that each Controlling Collateral Agent shall be obligated to distribute proceeds of any Shared Collateral in accordance with Section 2.01 hereof.
(b) In furtherance of the foregoing, each Non-Controlling Secured Party acknowledges and agrees that the Controlling Collateral Agent shall be entitled, for the benefit of the First-Lien Secured Parties, to sell, transfer or otherwise dispose of or deal with any Shared Collateral as provided herein and in the First-Lien Security Documents, as applicable, pursuant to which the Controlling Collateral Agent is the collateral agent for such Shared Collateral, without regard to any rights to which the Non-Controlling Secured Parties would otherwise be entitled as a result of the First-Lien Obligations held by such Non-Controlling Secured Parties. Without limiting the foregoing, each Non-Controlling Secured Party agrees that none of the Controlling Collateral Agent, the Applicable Authorized Representative or any other First-Lien Secured Party shall have any duty or obligation first to marshal or realize upon any type of Shared Collateral (or any other Collateral securing any of the First-Lien Obligations), or to sell, dispose of or otherwise liquidate all or any portion of such Shared Collateral (or any other Collateral securing any First-Lien Obligations), in any manner that would maximize the return to the Non-Controlling Secured Parties, notwithstanding that the order and timing of any such realization, sale, disposition or liquidation may affect the amount of proceeds actually received by the Non-Controlling Secured Parties from such realization, sale, disposition or liquidation. Except with respect to any actions expressly prohibited or required to be taken by this Agreement, each of the First-Lien Secured Parties waives any claim it may now or hereafter have against any Collateral Agent or the Authorized Representative of any other Series of First-Lien Obligations or any other First-Lien Secured Party of any other Series arising out of (i) any actions which any Collateral Agent, Authorized Representative or the First-Lien Secured Parties take or
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omit to take (including, actions with respect to the creation, perfection or continuation of Liens on any Collateral, actions with respect to the foreclosure upon, sale, release or depreciation of, or failure to realize upon, any of the Collateral and actions with respect to the collection of any claim for all or any part of the First-Lien Obligations from any account debtor, guarantor or any other party) in accordance with the First-Lien Security Documents or any other agreement related thereto or to the collection of the First-Lien Obligations or the valuation, use, protection or release of any security for the First-Lien Obligations, (ii) any election by any Applicable Authorized Representative or any holders of First-Lien Obligations, in any proceeding instituted under the Bankruptcy Code, of the application of Section 1111(b) of the Bankruptcy Code or (iii) subject to Section 2.05, any borrowing by, or grant of a security interest or administrative expense priority under Section 364 of the Bankruptcy Code or any equivalent provision of any other Bankruptcy Law, by the Borrower or any of its Subsidiaries, as debtor-in-possession. Notwithstanding any other provision of this Agreement, the Controlling Collateral Agent shall not accept any Shared Collateral in full or partial satisfaction of any First-Lien Obligations pursuant to Section 9-620 of the Uniform Commercial Code of any jurisdiction, without the consent of each Authorized Representative representing holders of First-Lien Obligations for whom such Collateral constitutes Shared Collateral.
ARTICLE V
Miscellaneous
SECTION 5.01 Notices. All notices and other communications provided for herein shall be in writing and shall be delivered by hand or overnight courier service, mailed by certified or registered mail or sent by telecopy, as follows:
(a) if to the Credit Agreement Collateral Agent, to it at [ ], Attention of [ ] (Fax No. [ ]);
(b) if to the Initial Additional Authorized Representative, to it at [ ], Attention of [ ] (Fax No. [ ]);
(c) if to any other Additional Authorized Representative, to it at the address set forth in the applicable Joinder Agreement.
Unless otherwise specifically provided herein, any notice or other communication herein required or permitted to be given shall be in writing and, may be personally served, telecopied, electronically mailed or sent by courier service or U.S. mail and shall be deemed to have been given when delivered in person or by courier service, upon receipt of a telecopy or electronic mail or upon receipt via U.S. mail (registered or certified, with postage prepaid and properly addressed). For the purposes hereof, the addresses of the parties hereto shall be as set forth above or, as to each party, at such other address as may be designated by such party in a written notice to all of the other parties.
SECTION 5.02 Waivers; Amendment; Joinder Agreements.
(a) No failure or delay on the part of any party hereto in exercising any right or power hereunder shall operate as a waiver thereof, nor shall any single or partial exercise of any such right or power, or any abandonment or discontinuance of steps to enforce such a right or power, preclude any other or further exercise thereof or the exercise of any other right or power. The rights and remedies of the parties hereto are cumulative and are not exclusive of any rights or remedies that they would otherwise have. No waiver of any provision of this Agreement or consent to any departure by any party therefrom shall in any event be effective unless the same shall be permitted by Section 5.02(b), and then such waiver or consent shall be effective only in the specific instance and for the purpose for which given. No notice or demand on any party hereto in any case shall entitle such party to any other or further notice or demand in similar or other circumstances.
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(b) Neither this Agreement nor any provision hereof may be terminated, waived, amended or modified (other than pursuant to any Joinder Agreement) except pursuant to an agreement or agreements in writing entered into by each Authorized Representative and each Collateral Agent (and with respect to any such termination, waiver, amendment or modification which by the terms of this Agreement requires the Borrower’s consent or which increases the obligations or reduces the rights of or otherwise materially adversely affects the Borrower or any other Grantor, with the consent of the Borrower).
(c) Notwithstanding the foregoing, without the consent of any First-Lien Secured Party (and with respect to any termination, waiver, amendment or modification which by the terms of this Agreement requires the Borrower’s consent or which increases the obligations or reduces the rights of or otherwise materially adversely affects the Borrower or any other Grantor, with the consent of the Borrower), any Authorized Representative may become a party hereto by execution and delivery of a Joinder Agreement in accordance with Section 5.13 and upon such execution and delivery, such Authorized Representative and the Additional First-Lien Secured Parties and Additional First-Lien Obligations of the Series for which such Authorized Representative is acting shall be subject to the terms hereof.
(d) Notwithstanding the foregoing, in connection with any Refinancing of First-Lien Obligations of any Series, or the incurrence of Additional First-Lien Obligations of any Series, the Collateral Agents and the Authorized Representatives then party hereto shall enter (and are hereby authorized to enter without the consent of any other First-Lien Secured Party or any Loan Party), at the request of any Collateral Agent, any Authorized Representative or the Borrower, into such amendments or modifications of this Agreement as are reasonably necessary to reflect such Refinancing or such incurrence and are reasonably satisfactory to each such Collateral Agent and each such Authorized Representative, provided that any Collateral Agent or Authorized Representative may condition its execution and delivery of any such amendment or modification on a receipt of a certificate from an Authorized Officer of the Borrower to the effect that such Refinancing or incurrence is permitted by the then existing Secured Credit Documents.
SECTION 5.03 Parties in Interest. This Agreement shall be binding upon and inure to the benefit of the parties hereto and their respective successors and assigns, as well as the other First-Lien Secured Parties, all of whom are intended to be bound by, and to be third party beneficiaries of, this Agreement.
SECTION 5.04 Survival of Agreement. All covenants, agreements, representations and warranties made by any party in this Agreement shall be considered to have been relied upon by the other parties hereto and shall survive the execution and delivery of this Agreement.
SECTION 5.05 Counterparts. This Agreement may be executed by one or more of the parties to this Agreement on any number of separate counterparts, and all of said counterparts taken together shall be deemed to constitute one and the same instrument. Delivery of an executed signature page of this Agreement by facsimile or other electronic transmission shall be effective as delivery of a manually executed counterpart hereof.
SECTION 5.06 Severability. Any provision of this Agreement that is prohibited or unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such prohibition or unenforceability without invalidating the remaining provisions hereof, and any such prohibition or unenforceability in any jurisdiction shall not invalidate or render unenforceable such provision in any other jurisdiction. The parties shall endeavor in good faith negotiations to replace the invalid, illegal or unenforceable provisions with valid provisions the economic effect of which comes as close as possible to that of the invalid, illegal or unenforceable provisions.
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SECTION 5.07 GOVERNING LAW. THIS AGREEMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES UNDER THIS AGREEMENT SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK.
SECTION 5.08 Submission to Jurisdiction Waivers; Consent to Service of Process. Each Collateral Agent and each Authorized Representative, on behalf of itself and the First-Lien Secured Parties of the Series for whom it is acting, irrevocably and unconditionally:
(a) submits for itself and its property in any legal action or proceeding relating to this Agreement and the First-Lien Security Documents, or for recognition and enforcement of any judgment in respect thereof, to the exclusive jurisdiction of the courts the State of New York located in the Borough of Manhattan, the courts of the United States for the Southern District of New York, and appellate courts from any thereof;
(b) consents and agrees that any such action or proceeding shall be brought in such courts and waives any objection that it may now or hereafter have to the venue of any such action or proceeding in any such court or that such action or proceeding was brought in an inconvenient court and agrees not to plead or claim the same;
(c) agrees that service of process in any such action or proceeding may be effected by mailing a copy thereof by registered or certified mail (or any substantially similar form of mail), postage prepaid, to such Person (or its Authorized Representative) at the address set forth in Section 5.01;
(d) agrees that nothing herein shall affect the right of any other party hereto (or any First-Lien Secured Party) to effect service of process in any other manner permitted by law; and
(e) waives, to the maximum extent not prohibited by law, any right it may have to claim or recover in any legal action or proceeding referred to in this Section 5.08 any special, exemplary, punitive or consequential damages.
SECTION 5.09 WAIVER OF JURY TRIAL. EACH PARTY HERETO HEREBY IRREVOCABLY AND UNCONDITIONALLY WAIVES TRIAL BY JURY IN ANY LEGAL ACTION OR PROCEEDING RELATING TO THIS AGREEMENT OR FOR ANY COUNTERCLAIM THEREIN.
SECTION 5.10 Headings. Article, Section and Annex headings used herein are for convenience of reference only, are not part of this Agreement and are not to affect the construction of, or to be taken into consideration in interpreting, this Agreement.
SECTION 5.11 Conflicts. In the event of any conflict or inconsistency between the provisions of this Agreement and the provisions of any of the First-Lien Security Documents or any of the other Secured Credit Documents, the provisions of this Agreement shall control.
SECTION 5.12 Provisions Solely to Define Relative Rights. The provisions of this Agreement are and are intended solely for the purpose of defining the relative rights of the First-Lien Secured Parties in relation to one another. None of the Borrower, any other Grantor or any other creditor thereof shall have any rights or obligations hereunder, except as expressly provided in this Agreement (provided that
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nothing in this Agreement (other than Section 2.04, 2.05, 2.08, 2.09 or Article V) is intended to or will amend, waive or otherwise modify the provisions of the Credit Agreement or any Additional First-Lien Documents), and none of the Borrower or any other Grantor may rely on the terms hereof (other than Sections 2.04, 2.05, 2.08, 2.09 and Article V). Nothing in this Agreement is intended to or shall impair the obligations of any Grantor, which are absolute and unconditional, to pay the First-Lien Obligations as and when the same shall become due and payable in accordance with their terms.
SECTION 5.13 Additional Senior Debt. To the extent, but only to the extent permitted by the provisions of the then extant Secured Credit Documents, the Borrower may incur additional indebtedness after the date hereof that is secured on an equal and ratable basis by the Liens securing the First-Lien Obligations (such indebtedness referred to as “Additional Senior Class Debt”). Any such Additional Senior Class Debt may be secured by a Lien and may be Guaranteed by the Grantors on a senior basis, in each case under and pursuant to the Additional First-Lien Documents, if and subject to the condition that the Authorized Representative of any such Additional Senior Class Debt (each, an “Additional Senior Class Debt Representative”), acting on behalf of the holders of such Additional Senior Class Debt (such Authorized Representative and holders in respect of any Additional Senior Class Debt being referred to as the “Additional Senior Class Debt Parties”), becomes a party to this Agreement as an Authorized Representative by satisfying the conditions set forth in clauses (i) through (iv) of the immediately succeeding paragraph.
In order for an Additional Senior Class Debt Representative to become a party to this Agreement as an Authorized Representative,
(i) such Additional Senior Class Debt Representative, each Collateral Agent, each Authorized Representative and each Grantor shall have executed and delivered a Joinder Agreement (with such changes as may be reasonably approved by the Collateral Agents and Additional Senior Class Debt Representative) pursuant to which such Additional Senior Class Debt Representative becomes an Authorized Representative hereunder, and the Additional Senior Class Debt in respect of which such Additional Senior Class Debt Representative is the Authorized Representative constitutes Additional First-Lien Obligations and the related Additional Senior Class Debt Parties become subject hereto and bound hereby as Additional First-Lien Secured Parties;
(ii) the Borrower shall have (x) delivered to each Collateral Agent true and complete copies of each of the Additional First-Lien Documents relating to such Additional Senior Class Debt, certified as being true and correct by an authorized officer of the Borrower and (y) identified in a certificate of an authorized officer the obligations to be designated as Additional First-Lien Obligations and the initial aggregate principal amount or face amount thereof and certified that such obligations are permitted to be incurred and secured on a pari passu basis with the then extant First-Lien Obligations and by the terms of the then extant Secured Credit Documents;
(iii) all filings, recordations and/or amendments or supplements to the First-Lien Security Documents necessary or desirable in the reasonable judgment of the Controlling Collateral Agent to confirm and perfect the Liens securing the relevant obligations relating to such Additional Senior Class Debt shall have been made, executed and/or delivered (or, with respect to any such filings or recordations, acceptable provisions to perform such filings or recordations shall have been taken in the reasonable judgment of the Controlling Collateral Agent), and all fees and taxes in connection therewith shall have been paid (or acceptable provisions to make such payments have been taken in the reasonable judgment of the Controlling Collateral Agent); and
(iv) the Additional First-Lien Documents, as applicable, relating to such Additional Senior Class Debt shall provide, in a manner reasonably satisfactory to each Collateral Agent,
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that each Additional Senior Class Debt Party with respect to such Additional Senior Class Debt will be subject to and bound by the provisions of this Agreement in its capacity as a holder of such Additional Senior Class Debt.
Each Authorized Representative acknowledges and agrees that upon execution and delivery of a Joinder Agreement substantially in the form of Annex II by an Additional Senior Class Debt Representative and each Grantor in accordance with this Section 5.13, the Notes Collateral Agent will continue to act in its capacity as Notes Collateral Agent in respect of the then existing Authorized Representatives (other than the Administrative Agent) and such additional Authorized Representative.
SECTION 5.14 Agent Capacities. Except as expressly provided herein or in the Credit Agreement Security Documents, JPMorgan Chase Bank, N.A. is acting in the capacities of Administrative Agent and Credit Agreement Collateral Agent solely for the Credit Agreement Secured Parties. Except as expressly provided herein or in the Additional First-Lien Security Documents, [ ] is acting in the capacity of Notes Collateral Agent solely for the Additional First-Lien Secured Parties. Except as expressly set forth herein, none of the Administrative Agent, the Credit Agreement Collateral Agent or the Notes Collateral Agent shall have any duties or obligations in respect of any of the Collateral, all of such duties and obligations, if any, being subject to and governed by the applicable Secured Credit Documents.
SECTION 5.15 Integration. This Agreement together with the other Secured Credit Documents and the First-Lien Security Documents represents the agreement of each of the Grantors and the First-Lien Secured Parties with respect to the subject matter hereof and there are no promises, undertakings, representations or warranties by any Grantor, the Credit Agreement Collateral Agent, or any other First-Lien Secured Party relative to the subject matter hereof not expressly set forth or referred to herein or in the other Secured Credit Documents.
SECTION 5.16 Additional Grantors. The Borrower agrees that, if any Subsidiary shall become a Grantor after the date hereof, it will cause such Subsidiary to within 15 Business Days following the end of the Fiscal Quarter in which such Person becomes a Subsidiary become party hereto by executing and delivering an instrument in the form of Annex III. Upon such execution and delivery, such Subsidiary will become a Grantor hereunder with the same force and effect as if originally named as a Grantor herein. The execution and delivery of such instrument shall not require the consent of any other party hereunder, and will be acknowledged by the Administrative Agent, the Initial Additional Authorized Representative and each additional Authorized Representative. The rights and obligations of each Grantor hereunder shall remain in full force and effect notwithstanding the addition of any new Grantor as a party to this Agreement.
SECTION 5.17 Administrative Agent and Representative. It is understood and agreed that (a) the Administrative Agent is entering into this Agreement in its capacity as administrative agent and collateral agent under the Credit Agreement and the provisions of Section 9 of the Credit Agreement applicable to the Agents (as defined therein) thereunder shall also apply to the Administrative Agent hereunder and (b) [ ] is entering into this Agreement in its capacity as [Trustee] under [indenture] and the provisions of Article [ ] of such indenture applicable to the Trustee thereunder shall also apply to the Trustee hereunder.
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IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be duly executed by their respective authorized officers as of the day and year first above written.
JPMORGAN CHASE BANK, N.A., | ||
as Credit Agreement Collateral Agent | ||
By: |
| |
Name: | ||
Title: | ||
JPMORGAN CHASE BANK, N.A., as Authorized Representative for the Credit Agreement Secured Parties | ||
By: |
| |
Name: | ||
Title: | ||
[ ], as Notes Collateral Agent and as Initial Additional Authorized Representative | ||
By: |
| |
Name: | ||
Title: |
S-1
DAVITA HEALTHCARE PARTNERS INC. | ||
By: |
| |
Name: | ||
Title: | ||
[GRANTORS] | ||
By: |
| |
Name: | ||
Title: |
S-2
ANNEX I
Grantors
Schedule 1
ANNEX I-1
ANNEX II
[FORM OF] JOINDER NO. [ ] dated as of [ ], 201[ ] to the FIRST-LIEN INTERCREDITOR AGREEMENT dated as of [ ], 201[ ] (the “First-Lien Intercreditor Agreement”), among DAVITA HEALTHCARE PARTNERS INC., a Delaware corporation (the “Borrower”), and certain subsidiaries and affiliates of the Borrower (each, a “Grantor”), JPMORGAN CHASE BANK, N.A., as Credit Agreement Collateral Agent for the Credit Agreement Secured Parties under the First-Lien Security Documents (in such capacity, the “Credit Agreement Collateral Agent”), JPMORGAN CHASE BANK, N.A., as Authorized Representative for the Credit Agreement Secured Parties, [ ] as Initial Additional Authorized Representative, and the additional Authorized Representatives from time to time a party thereto.1
A. Capitalized terms used herein but not otherwise defined herein shall have the meanings assigned to such terms in the First-Lien Intercreditor Agreement.
B. As a condition to the ability of the Borrower to incur Additional First-Lien Obligations and to secure such Additional Senior Class Debt with the liens and security interests created by the Additional First-Lien Security Documents relating thereto, the Additional Senior Class Debt Representative in respect of such Additional Senior Class Debt is required to become an Authorized Representative, and such Additional Senior Class Debt and the Additional Senior Class Debt Parties in respect thereof are required to become subject to and bound by, the First-Lien Intercreditor Agreement. Section 5.13 of the First-Lien Intercreditor Agreement provides that such Additional Senior Class Debt Representative may become an Authorized Representative, and such Additional Senior Class Debt and such Additional Senior Class Debt Parties may become subject to and bound by the First-Lien Intercreditor Agreement as Additional First-Lien Obligations and Additional First-Lien Secured Parties, respectively, upon the execution and delivery by the Senior Debt Class Representative of an instrument in the form of this Joinder Agreement and the satisfaction of the other conditions set forth in Section 5.13 of the First-Lien Intercreditor Agreement. The undersigned Additional Senior Class Debt Representative (the “New Representative”) is executing this Joinder Agreement in accordance with the requirements of the First-Lien Intercreditor Agreement and the First-Lien Security Documents.
Accordingly, each Collateral Agent, each Authorized Representative and the New Representative agree as follows:
SECTION 1. In accordance with Section 5.13 of the First-Lien Intercreditor Agreement, the New Representative by its signature below becomes an Authorized Representative under, and the related Additional Senior Class Debt and Additional Senior Class Debt Parties become subject to and bound by, the First-Lien Intercreditor Agreement as Additional First-Lien Obligations and Additional First-Lien Secured Parties, with the same force and effect as if the New Representative had originally been named therein as an Authorized Representative and the New Representative, on its behalf and on behalf of such Additional Senior Class Debt Parties, hereby agrees to all the terms and provisions of the First-Lien Intercreditor Agreement applicable to it as Authorized Representative and to the Additional Senior Class Debt Parties that it represents as Additional First-Lien Secured Parties. Each reference to an “Authorized Representative” in the First-Lien Intercreditor Agreement shall be deemed to include the New Representative. The First-Lien Intercreditor Agreement is hereby incorporated herein by reference.
1 | In the event of the Refinancing of the Credit Agreement Obligations, revise to reflect joinder by a new Credit Agreement Collateral Agent |
ANNEX II-1
SECTION 2. The New Representative represents and warrants to each Collateral Agent, each Authorized Representative and the other First-Lien Secured Parties, individually, that (i) it has full power and authority to enter into this Joinder, in its capacity as [trustee/administrative agent and] collateral agent, (ii) this Joinder has been duly authorized, executed and delivered by it and constitutes its legal, valid and binding obligation, enforceable against it in accordance with its terms, except as enforceability may be limited by applicable bankruptcy, insolvency or similar laws affecting the enforcement of creditors’ rights generally or by equitable principles relating to enforceability and (iii) the Additional First-Lien Documents relating to such Additional Senior Class Debt provide that, upon the New Representative’s entry into this Agreement, the Additional Senior Class Debt Parties in respect of such Additional Senior Class Debt will be subject to and bound by the provisions of the First-Lien Intercreditor Agreement as Additional First-Lien Secured Parties.
SECTION 3. This Joinder may be executed in counterparts, each of which shall constitute an original, but all of which when taken together shall constitute a single contract. This Joinder shall become effective when each Collateral Agent shall have received a counterpart of this Joinder that bears the signatures of the New Representative. Delivery of an executed signature page to this Joinder by facsimile transmission shall be effective as delivery of a manually signed counterpart of this Joinder.
SECTION 4. Except as expressly supplemented hereby, the First-Lien Intercreditor Agreement shall remain in full force and effect.
SECTION 5. THIS JOINDER AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES HEREUNDER SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK.
SECTION 6. In case any one or more of the provisions contained in this Joinder should be held invalid, illegal or unenforceable in any respect, no party hereto shall be required to comply with such provision for so long as such provision is held to be invalid, illegal or unenforceable, but the validity, legality and enforceability of the remaining provisions contained herein and in the First-Lien Intercreditor Agreement shall not in any way be affected or impaired. The parties hereto shall endeavor in good-faith negotiations to replace the invalid, illegal or unenforceable provisions with valid provisions the economic effect of which comes as close as possible to that of the invalid, illegal or unenforceable provisions.
SECTION 7. All communications and notices hereunder shall be in writing and given as provided in Section 5.01 of the First-Lien Intercreditor Agreement. All communications and notices hereunder to the New Representative shall be given to it at its address set forth below its signature hereto.
SECTION 8. The Borrower agrees to reimburse each Collateral Agent and each Authorized Representative for its reasonable out-of-pocket expenses in connection with this Joinder, including the reasonable fees, other charges and disbursements of counsel, in each case as required by the applicable Secured Credit Documents.
ANNEX II-2
IN WITNESS WHEREOF, the New Representative has duly executed this Joinder to the First-Lien Intercreditor Agreement as of the day and year first above written.
[NAME OF NEW REPRESENTATIVE], as | ||
[ ] and as collateral agent for the holders of [ ], | ||
By: |
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Name: | ||
Title: | ||
Address for notices: | ||
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attention of: | ||
Telecopy: |
ANNEX II-3
Acknowledged by: | ||
JPMORGAN CHASE BANK, N.A., as the Credit Agreement Collateral Agent and Authorized Representative, | ||
By: |
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Name: | ||
Title: | ||
[ ], as the Initial Additional Authorized Representative [and the Notes Collateral Agent], | ||
By: |
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Name: | ||
Title: | ||
[OTHER AUTHORIZED REPRESENTATIVES] | ||
DAVITA HEALTHCARE PARTNERS INC., as Borrower | ||
By: |
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Name: | ||
Title: | ||
THE OTHER GRANTORS | ||
LISTED ON SCHEDULE I HERETO, | ||
By: |
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Name: | ||
Title: |
ANNEX II-4
Schedule I to the
Supplement to the
First-Lien Intercreditor Agreement
Grantors
[ ]
Schedule I-1
SUPPLEMENT NO. [ ] dated as of [ ], 201[ ], to the FIRST LIEN INTERCREDITOR AGREEMENT dated as of [ ], 201[ ] (the “First Lien Intercreditor Agreement”), among DAVITA HEALTHCARE PARTNERS INC., a Delaware corporation (the “Borrower”), certain subsidiaries and affiliates of the Borrower (each a “Grantor”), JPMorgan Chase Bank, N.A., as Administrative Agent under the Credit Agreement, [ ], as Initial Additional Authorized Representative, and the additional Authorized Representatives from time to time party thereto.
A. Capitalized terms used herein and not otherwise defined herein shall have the meanings assigned to such terms in the First Lien Intercreditor Agreement.
B. The Grantors have entered into the First Lien Intercreditor Agreement. Pursuant to the Credit Agreement and certain Additional First-Lien Documents, certain newly acquired or organized Subsidiaries of the Borrower are required to enter into the First Lien Intercreditor Agreement. Section 5.16 of the First Lien Intercreditor Agreement provides that such Subsidiaries may become party to the First Lien Intercreditor Agreement by execution and delivery of an instrument in the form of this Supplement. The undersigned Subsidiary (the “New Grantor”) is executing this Supplement in accordance with the requirements of the Credit Agreement and the Additional First-Lien Documents.
Accordingly, each Authorized Representative and the New Subsidiary Grantor agree as follows:
SECTION 1. In accordance with Section 5.16 of the First Lien Intercreditor Agreement, the New Grantor by its signature below becomes a Grantor under the First Lien Intercreditor Agreement with the same force and effect as if originally named therein as a Grantor, and the New Grantor hereby agrees to all the terms and provisions of the First Lien Intercreditor Agreement applicable to it as a Grantor thereunder. Each reference to a “Grantor” in the First Lien Intercreditor Agreement shall be deemed to include the New Grantor. The First Lien Intercreditor Agreement is hereby incorporated herein by reference.
SECTION 2. The New Grantor represents and warrants to each Authorized Representative and the other Secured Parties that this Supplement has been duly authorized, executed and delivered by it and constitutes its legal, valid and binding obligation, enforceable against it in accordance with its terms, except as such enforceability may be limited by Bankruptcy Law and by general principles of equity.
SECTION 3. This Supplement may be executed in counterparts, each of which shall constitute an original, but all of which when taken together shall constitute a single contract. This Supplement shall become effective when each Authorized Representative shall have received a counterpart of this Supplement that bears the signature of the New Grantor. Delivery of an executed signature page to this Supplement by facsimile transmission or other electronic method shall be as effective as delivery of a manually signed counterpart of this Supplement.
SECTION 4. Except as expressly supplemented hereby, the First Lien Intercreditor Agreement shall remain in full force and effect.
Q-1
SECTION 5. THIS SUPPLEMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK.
SECTION 6. In case any one or more of the provisions contained in this Supplement should be held invalid, illegal or unenforceable in any respect, no party hereto shall be required to comply with such provision for so long as such provision is held to be invalid, illegal or unenforceable, but the validity, legality and enforceability of the remaining provisions contained herein and in the First Lien Intercreditor Agreement shall not in any way be affected or impaired. The parties hereto shall endeavor in good-faith negotiations to replace the invalid, illegal or unenforceable provisions with valid provisions the economic effect of which comes as close as possible to that of the invalid, illegal or unenforceable provisions.
SECTION 7. All communications and notices hereunder shall be in writing and given as provided in Section 5.01 of the First Lien Intercreditor Agreement. All communications and notices hereunder to the New Grantor shall be given to it in care of the Borrower as specified in the First Lien Intercreditor Agreement.
SECTION 8. The Borrower agrees to reimburse each Authorized Representative for its reasonable out-of-pocket expenses in connection with this Supplement, including the reasonable fees, other charges and disbursements of counsel for each Authorized Representative as required by the applicable Secured Credit Documents.
Q-2
IN WITNESS WHEREOF, the New Grantor, and each Authorized Representative have duly executed this Supplement to the First Lien Intercreditor Agreement as of the day and year first above written.
[NAME OF NEW SUBSIDIARY GRANTOR] | ||
By: |
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Name: | ||
Title: |
Acknowledged by:
JPMORGAN CHASE BANK, N.A.,
as the Credit Agreement Collateral Agent and Authorized Representative,
By: |
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Name: | ||
Title: |
[ ],
as the Initial Additional Authorized Representative [and the Notes Collateral Agent and],
By: |
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Name: | ||
Title: | ||
[OTHER AUTHORIZED REPRESENTATIVES] |
Q-3