SEVENTH AMENDMENT TO CREDIT AND SECURITY AGREEMENT
Exhibit 10.2
SEVENTH AMENDMENT TO CREDIT AND SECURITY AGREEMENT
THIS SEVENTH AMENDMENT TO CREDIT AND SECURITY AGREEMENT (this “Amendment”) dated as of August 4, 2009 by and among FIVE STAR QUALITY CARE, INC. (the “Borrower”), each of the parties identified as “Guarantor” on the signature pages hereto (each a “Guarantor”), and WACHOVIA BANK, NATIONAL ASSOCIATION, as Lender (the “Lender”).
WHEREAS, the Borrower and the Lender have entered into that certain Credit and Security Agreement dated as of May 9, 2005 (as amended and in effect immediately prior to the date hereof, the “Credit Agreement”);
WHEREAS, the Borrower has informed the Lender that Senior Housing Properties Trust (“SNH”) intends to enter into certain financing (the “SNH Financing”) with Citibank, N.A. (with its successors and assigns, the “SNH Lender”). Pursuant to the SNH Financing, the New Landlord (as hereinafter defined) will grant mortgages encumbering each of the properties listed on Schedule 1.1(c) attached hereto (each an “Affected Property” and collectively the “Affected Properties”) in favor of the SNH Lender;
WHEREAS, concurrently with the SNH Financing, title to the Affected Properties (except for the Affected Property known as “Heartlands at Ellicott City”) will be transferred from the current owners of such Affected Properties to SNH FM Financing LLC (“Financing LLC”) or its immediate parent, SNH FM Financing Trust (“Financing Trust”), each a wholly owned subsidiary of SNH. Financing LLC, Financing Trust and Ellicott City Land I, LLC, a wholly owned subsidiary of SNH and the owner of the Affected Property known as “Heartlands at Ellicott City” (with Financing LLC and Financing Trust, collectively, the “New Landlord”) will lease each of the Affected Properties to FVE FM Financing, Inc., a wholly owned subsidiary of the Borrower (the “New Tenant”), who will sublease each Affected Property to the applicable Provider that currently operates such Affected Property, as such Providers are listed on Schedule 1.1(d) attached hereto (“Relevant Existing Providers”), and to each Released Guarantor (defined below);
WHEREAS, in connection with the SNH Financing, the Borrower requests that the Lender release each Provider listed on Schedule 1.1(e) attached hereto from the Liens granted in favor of the Lender and from its respective obligations under the Guaranty (each a “Released Guarantor” and collectively the “Released Guarantors”);
WHEREAS, as a condition to the SNH Financing, among others, the SNH Lender requires that the New Tenant and each Relevant Existing Provider and each Released Guarantor execute a subordination, assignment and security agreement (each an “SASA” and collectively the “SASAs”) for each Affected Property in favor of the SNH Lender. Further, the SNH Lender requires that, on or after the closing of the SNH Financing, the Relevant Existing Providers transfer all licenses, permits and other operating assets relating to each Affected Property to one
or more separate, single purpose, wholly owned Subsidiaries of the Borrower (each, a “New Operator”); and
WHEREAS, the Borrower and the Lender desire to amend certain provisions of the Credit Agreement on the terms and conditions contained herein.
NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged by the parties hereto, the parties hereto hereby agree as follows:
Section 1. Specific Amendments to Credit Agreement. The parties hereto agree that the Credit Agreement is amended as follows:
(a) The Credit Agreement is amended inserting the following new definitions into Section 1.1:
“Affected Account” means an Account of a Relevant Existing Provider or a Released Guarantor that is generated by, and only by, the operation of an Affected Property by such Relevant Existing Provider or Released Guarantor, as applicable.
“Affected Property” means each of the Properties listed on Schedule 1.1(c) attached hereto that will be encumbered by mortgages in favor of the SNH Lender to secure the SNH Financing.
“New Landlord” means, collectively, SNH FM Financing LLC, its immediate parent, SNH FM Financing Trust, and Ellicott City Land I, LLC, each a wholly owned subsidiary of SNH.
“New Operator” means, for each Affected Property, the wholly owned, single purpose subsidiary of the Borrower to which the Relevant Existing Provider or Released Guarantor that operates such Affected Property will, on or after the consummation of the SNH Financing, transfer all of such Person’s licenses, permits and other operating assets relating to such Affected Property.
“New Tenant” means FVE FM Financing, Inc., a wholly owned Subsidiary of the Borrower to whom the New Landlord has, as of the Seventh Amendment Date, leased each Affected Property in connection with the SNH Financing.
“Released Guarantors” means each Provider listed on Schedule 1.1(e) attached hereto.
“Relevant Existing Provider” means each Provider listed on Schedule 1.1(d) attached hereto.
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“SASA” means each subordination, assignment and security agreement relating to the SNH Financing and executed by a Relevant Existing Provider, a Released Guarantor or a New Operator for each Affected Property that such Person operates.
“Seventh Amendment Date” means August 4, 2009.
“SNH Credit Agreement” means that certain Master Credit Facility Agreement dated as of August 4, 2009 by and among the SNH Lender and SNH, as borrower, as amended from time to time in accordance with Section 10.7.
“SNH Financing” means that certain Term Loan made by the SNH Lender in the original principal amount of $512,934,000 pursuant to the SNH Credit Agreement.
“SNH Lender” means Citibank, N.A., and its successors and assigns.
“SNH Loan Documents” means the SNH Credit Agreement, each SASA, each mortgage encumbering an Affected Property and each other agreement, document and instrument executed and delivered in connection therewith, each as amended from time to time in accordance with Section 10.7.
(b) The Credit Agreement is further amended by adding the following new clause (i) to the end of the definition of “Permitted Liens” set forth in Section 1.1:
“(i) the Liens created by the SASAs executed and delivered by each Relevant Existing Provider, each Released Guarantor and each New Operator.”
(c) The Credit Agreement is further amended by deleting each reference to “Agreement Date” in Sections 7.1(b) and 7.1(cc) and substituting in its place a reference to “Seventh Amendment Date”, and by deleting the reference to “Agreement Date” in the last sentence of Section 7.1(f) and substituting in its place a reference to “Seventh Amendment Date.”
(d) The Credit Agreement is further amended by inserting the following at the end of Section 8.16:
“Notwithstanding the foregoing, a Relevant Existing Provider shall not be required to execute and deliver a collateral assignment of a Lease of an Affected Property entered into by such Relevant Existing Provider and the New Tenant.”
(e) The Credit Agreement is further amended by deleting the “.” following clause (f) of Section 10.3, replacing it with a “; and” and inserting the following new clause (g) into Section 10.3 in appropriate alphabetical order:
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“(g) The SNH Financing.”
(f) The Credit Agreement is further amended by deleting the reference to “Schedule 7.1.(f)” in clause (ii) of Section 10.4(a) and substituting in its place a reference to “Schedule 10.4(a)”.
(g) The Credit Agreement is further amended by deleting the “.” following clause (c) of Section 10.5, replacing it with a “; and” and inserting the following new clause (d) into Section 10.5 in appropriate alphabetical order:
“(d) Subject to compliance with Section 5.3., a wholly owned Subsidiary of the Borrower may liquidate, wind up or dissolve itself (or suffer any liquidation or dissolution) so long as (i) if the liquidating or dissolving Subsidiary is a Loan Party, any and all assets of such Subsidiary are transferred to a Loan Party or such Person that shall become a Guarantor if required under Section 8.12 at the time of the effectiveness of such transfer, (iii) immediately prior to such liquidation or dissolution, and immediately thereafter and after giving effect thereto, no Default or Event of Default is or would be in existence, and (iv) if the liquidating or dissolving Subsidiary is a Loan Party, the Borrower shall give the Lender notice of any such liquidation or dissolution promptly following the effectiveness thereof.”
(h) The Credit Agreement is further amended by restating the last sentence of Section 10.5 in its entirety and substituting in its place the following:
“Notwithstanding the foregoing, no Loan Party shall sell, transfer or otherwise convey any of its right, title or interest in, to or under any of the Collateral of such Loan Party; provided, however, that each Relevant Existing Provider and each Released Guarantor may transfer to the New Operators such Relevant Existing Provider’s and such Released Guarantor’s licenses, permits and other operating assets that relate to, and only relate to, each Affected Property that such Relevant Existing Provider or such Released Guarantor operates.”
(i) The Credit Agreement is further amended by deleting Section 10.7 in its entirety and substituting in its place the following:
“Section 10.7 Modification of Organizational Documents, Shared Services Agreement and SNH Loan Documents.
The Borrower shall not, and shall not permit any Subsidiary or other Loan Party to, amend, supplement, restate or otherwise modify its articles or certificate of incorporation, by-laws, operating agreement, declaration of trust, partnership agreement or other applicable organizational document if such amendment, supplement, restatement or other modification could reasonably be expected to have a Material Adverse Effect. Notwithstanding the foregoing, no Trust shall amend the provisions of its declaration of trust relating to SPC Debt. The
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Borrower shall not amend, supplement, restate or otherwise modify the Shared Services Agreement if such amendment, supplement, restatement or other modification could reasonably be expected to have a Material Adverse Effect. The Borrower shall not, and shall not permit any Subsidiary or other Loan Party to, amend, supplement, restate or otherwise modify any of the SNH Loan Documents if (a) a Relevant Existing Operator is in any way obligated under the SNH Loan Documents and (b)such amendment, supplement, restatement or other modification is materially adverse to the rights and interests of the Lender hereunder.”
(j) The Credit Agreement is further amended by deleting Section 10.10(a) in its entirety and substituting in its place the following:
“(a) Deposit Accounts and Lockboxes for Account Collections. The Borrower shall not, and shall not permit any Provider to, establish any lockbox or deposit account into which any Proceeds of Accounts will be deposited, or cause or permit to be deposited, any cash, checks, drafts or similar items representing Proceeds of Accounts in any deposit accounts, other than the Government Lockboxes, the Provider Accounts and the Borrower Accounts or direct or permit any Account Debtor to remit payments on the Accounts other than to the applicable Provider Account, Government Lockbox or Borrower Account. Except as otherwise expressly permitted under Section 8.13., the Borrower Accounts and Provider Accounts shall be subject to an Account Control Agreement at all times. Notwithstanding the foregoing, the Relevant Existing Providers and the Released Guarantors may deposit and may cause to be deposited the proceeds of Affected Accounts, and only of Affected Accounts, into lockboxes or deposit accounts other than the Government Lockboxes, the Provider Accounts or the Borrower Accounts.”
(k) The Credit Agreement is further amended by inserting the new Schedules 1.1(c), 1.1(d), 1.1(e) and 10.4(a) attached hereto in appropriate numerical and alphabetical order.
(l) The Credit Agreement is further amended by deleting Schedules 1.1(b), 7.1(b), 7.1(f) and 7.1(cc) in their entireties and substituting in their place Schedules 1.1(b), 7.1(b), 7.1(f) and 7.1(cc), respectively, each of which is attached hereto.
Section 2. Release of Certain Guarantors; Excluded Subsidiaries. Subject to the satisfaction of the conditions set forth in Section 4 below, the Lender hereby releases each of the Released Guarantors from its obligations under Article XII of the Credit Agreement and the Lender further hereby releases its Lien on such Released Guarantor’s Collateral. In addition, subject to the satisfaction of the conditions set forth in Section 4 hereof, each of the New Tenant, each New Operator and each Released Guarantor shall be deemed to be an Excluded Subsidiary; provided, however, (i) the New Tenant shall not be deemed to be an Excluded Subsidiary if it leases Properties other than Affected Properties, (ii) no New Operator shall be deemed to be an Excluded Subsidiary if it operates a Property other than an Affected Property and (iii) a Released
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Guarantor shall not be deemed to be Excluded Subsidiary if such Released Guarantor is a Provider with respect to a Property other than an Affected Property. Subject to the satisfaction of the conditions set forth in Section 4 below, the Lender hereby authorizes each Released Guarantor to file a termination statement with respect to each existing UCC-1 financing statement, which termination shall be in form and substance satisfactory to the Lender, showing such Released Guarantor as debtor and the Lender as Secured Party.
Section 3. Release of Lien. Subject to the satisfaction of the conditions set forth in Section 4 below, the Lender releases its Lien on all right, title and interest of each Relevant Existing Provider (collectively, the “Relevant Released Collateral” of such Relevant Existing Provider) to the following property:
(a) all Affected Accounts;
(b) deposit account number 2000049281642 at Wachovia Bank, N.A., in which is deposited all revenue generated by, and only by, the operation of an Affected Property by the Relevant Existing Providers;
(c) all Chattel Paper of such Relevant Existing Provider but only to the extent generated by, and only by, the operation of an Affected Property by such Relevant Existing Provider;
(d) all Supporting Obligations relating to any of the foregoing;
(e) all books and records pertaining to any of the foregoing (including without limitation, customer lists, credit files, computer programs, printouts and other computer materials and records);
(f) all Leases entered into by any Relevant Existing Providers with respect to, and only to, the Affected Properties; and
(g) all accessions to, substitutions for, and all replacements, products and proceeds of the foregoing (including without limitation, proceeds of insurance policies insuring any of the foregoing).
The Lender does not release any other Collateral of any Relevant Existing Providers from the Lender’s Lien in the Collateral of the Relevant Existing Providers, and each Relevant Existing Provider reaffirms its grant of its Lien to the Lender in such other Collateral. Subject to the satisfaction of the conditions set forth in Section 4 below, the Lender hereby authorizes each Relevant Existing Provider to file an amendment to each existing UCC-1 financing statement, which amendment shall be in form and substance satisfactory to the Lender, describing the assets covered by security interests granted by such Relevant Existing Provider to the Lender to reflect the release of the Relevant Released Collateral.
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Section 4. Conditions Precedent. The effectiveness of this Amendment is subject to receipt by the Lender of each of the following, each in form and substance satisfactory to the Lender:
(a) A counterpart of this Amendment duly executed by the Borrower and each Guarantor;
(b) An Amended and Restated Collateral Assignment of Lease (Lease No. 1) duly executed by each “Assignor” party thereto, and a Release and Consent (Lease No. 1) duly executed by each “Landlord” party thereto, in each case in substantially the forms attached hereto as Exhibits A-1 and A-2;
(c) An Amended and Restated Collateral Assignment of Lease (Lease No. 2) duly executed by each “Assignor” party thereto, and a Release and Consent (Lease No. 2) duly executed by each “Landlord” party thereto, in each case in substantially the forms attached hereto as Exhibits B-1 and B-2;
(d) A Collateral Assignment of Lease (Lease No. 4) duly executed by each “Assignor” party thereto, and a Release and Consent (Lease No. 4) duly executed by each “Landlord” party thereto, in each case in substantially the forms attached hereto as Exhibits C-1 and C-2;
(e) Each of the items required by Section 8.12(a) of the Credit Agreement with respect to each Subsidiary listed on Exhibit D attached hereto in order to cause such Subsidiary to become a Guarantor under the Credit Agreement;
(f) Executed copies of the SNH Loan Documents certified by a Responsible Officer to be true, correct and complete;
(g) Executed copies of (i) the Amended and Restated Master Lease Agreement (Lease No. 1) dated as of August 4, 2009 by and among certain affiliates of SNH, as Landlord, and Five Star Quality Care Trust, as Tenant, (ii) the Amended and Restated Master Lease Agreement (Lease No. 2) dated as of August 4, 2009 by and among certain affiliates of SNH, as Landlord, and Five Star Quality Care Trust, FS Commonwealth LLC, FS Patriot LLC and FS Tenant Holding Company Trust, as Tenants, and (iii) the Amended and Restated] Master Lease Agreement (Lease No. 4) dated as of August 4, 2009 by and among certain affiliates of SNH, as Landlord, and Five Star Quality Care Trust, Five Star Quality Care — NS Tenant, LLC and FS Tenant Holding Company Trust, as Tenants; and
(h) Such other documents, instruments and agreements as the Lender may reasonably request.
Section 5. Effectiveness. Upon satisfaction of the conditions precedent contained in Section 4, this Amendment shall be deemed to be effective as of the date hereof.
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Section 6. Representations. The Borrower represents and warrants to the Lender that:
(a) Authorization. The Borrower has the right and power, and has taken all necessary action to authorize it, to execute and deliver this Amendment and to perform its obligations hereunder and under the Credit Agreement, each as amended by this Amendment, in accordance with their respective terms. This Amendment has been duly executed and delivered by a duly authorized officer of the Borrower and this Amendment, the Credit Agreement, each as amended by this Amendment, is a legal, valid and binding obligation of the Borrower enforceable against the Borrower in accordance with its respective terms except as (i) the enforceability thereof may be limited by bankruptcy, insolvency or similar laws affecting creditors rights generally and (ii) the availability of equitable remedies may be limited by equitable principles of general applicability.
(b) Compliance with Laws, etc. The execution and delivery by the Borrower of this Amendment and the performance by the Borrower of this Amendment and the Credit Agreement, each as amended by this Amendment, in accordance with their respective terms, do not and will not, by the passage of time, the giving of notice or otherwise: (i) require any Governmental Approval or violate any Applicable Law relating to any Loan Party; (ii) conflict with, result in a breach of or constitute a default under the organizational documents of any Loan Party, or any indenture, agreement or other instrument to which any Loan Party is a party or by which it or any of its respective properties may be bound; or (iii) result in or require the creation or imposition of any Lien upon or with respect to any property now owned or hereafter acquired by any Loan Party.
(c) No Default. No Default or Event of Default has occurred and is continuing as of the date hereof nor will exist immediately after giving effect to this Amendment.
Section 7. Reaffirmation of Representations by Borrower. The Borrower hereby repeats and reaffirms all representations and warranties made by the Borrower to the Lender in the Credit Agreement and the other Loan Documents to which it is a party on and as of the date hereof and after giving effect to this Amendment with the same force and effect as if such representations and warranties were set forth in this Amendment in full.
Section 8. Reaffirmation of Guaranty by Guarantors. Each Guarantor (other than a Released Guarantor) hereby reaffirms its continuing obligations to the Lender under Article XII of the Credit Agreement and agrees that the transactions contemplated by this Amendment shall not in any way affect the validity and enforceability of its obligations under Article XII of the Credit Agreement, or reduce, impair or discharge the obligations of such Guarantor thereunder.
Section 9. Certain References. Each reference to the Credit Agreement in any of the Loan Documents shall be deemed to be a reference to the Credit Agreement, as amended by this Amendment.
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Section 10. Expenses. The Borrower shall reimburse the Lender upon demand for all costs and expenses (including attorneys’ fees) incurred by the Lender in connection with the preparation, negotiation and execution of this Amendment and the other agreements and documents executed and delivered in connection herewith.
Section 11. Benefits. This Amendment shall be binding upon and shall inure to the benefit of the parties hereto and their respective successors and assigns.
Section 12. GOVERNING LAW. THIS AMENDMENT SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK APPLICABLE TO CONTRACTS EXECUTED, AND TO BE FULLY PERFORMED, IN SUCH STATE.
Section 13. Effect. Except as expressly herein amended, the terms and conditions of the Credit Agreement and the other Loan Documents remain in full force and effect. The amendments contained herein shall be deemed to have prospective application only, unless otherwise specifically stated herein.
Section 14. Counterparts. This Amendment may be executed in any number of counterparts, each of which shall be deemed to be an original and shall be binding upon all parties, their successors and assigns.
Section 15. Definitions. All capitalized terms not otherwise defined herein are used herein with the respective definitions given them in the Credit Agreement.
[Signatures on Next Page]
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IN WITNESS WHEREOF, the parties hereto have caused this Seventh Amendment to Credit and Security Agreement to be executed as of the date first above written.
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THE BORROWER: |
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FIVE STAR QUALITY CARE, INC. |
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By: |
/s/ Xxxxx X. Xxxxxx Xx. |
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Name: |
Xxxxx X. Xxxxxx Xx. |
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Title: |
President |
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THE LENDER: |
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WACHOVIA BANK, NATIONAL ASSOCIATION |
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By: |
/s/ Xxxxxxx Xxxxxxxx |
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Name: |
Xxxxxxx Xxxxxxxx |
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Title: |
Director |
[Signatures Continued on Next Page]
[Signature Page to Seventh Amendment to Credit and Security Agreement
with Five Star Quality Care, Inc.]
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THE GUARANTORS:
ALLIANCE PHARMACY SERVICES, LLC FIVE STAR QUALITY CARE-CA, INC. FIVE STAR QUALITY CARE-IA, INC. FIVE STAR QUALITY CARE-NE, INC. FIVE STAR QUALITY CARE-AZ, LLC FIVE STAR QUALITY CARE-CA, LLC FIVE STAR QUALITY CARE-COLORADO, LLC FIVE STAR QUALITY CARE-CT, LLC FIVE STAR QUALITY CARE-GA, LLC FIVE STAR QUALITY CARE-IA, LLC FIVE STAR QUALITY CARE-MO, LLC FIVE STAR QUALITY CARE-NE, LLC FIVE STAR QUALITY CARE-WI, LLC FIVE STAR QUALITY CARE-WY, LLC FIVE STAR QUALITY CARE-FL, LLC FIVE STAR QUALITY CARE-KS, LLC FIVE STAR QUALITY CARE-MD, LLC FIVE STAR QUALITY CARE-NC, LLC FIVE STAR QUALITY CARE-VA, LLC FS LAFAYETTE TENANT TRUST FS LEISURE PARK TENANT TRUST FS LEXINGTON TENANT TRUST FS TENANT POOL I TRUST FS TENANT POOL II TRUST FS TENANT POOL III TRUST FS TENANT POOL IV TRUST MORNINGSIDE OF BELMONT, LLC MORNINGSIDE OF GALLATIN, LLC MORNINGSIDE OF SPRINGFIELD, LLC FSQC FUNDING CO., LLC FIVE STAR QUALITY CARE-CA II, LLC FIVE STAR QUALITY CARE TRUST FS TENANT HOLDING COMPANY TRUST |
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By: |
/s/ Xxxxx X. Xxxxxx Xx. |
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Name: |
Xxxxx X. Xxxxxx Xx. |
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Title: |
President |
[Signatures Continued on Next Page]
[Signature Page to Seventh Amendment to Credit and Security Agreement
with Five Star Quality Care, Inc.]
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THE GUARANTORS (cont.):
MORNINGSIDE OF ALABAMA, L.P. MORNINGSIDE OF XXXXXXXX, X.X. MORNINGSIDE OF ATHENS, LIMITED PARTNERSHIP MORNINGSIDE OF COLUMBUS, L.P. MORNINGSIDE OF XXXXXX, LIMITED PARTNERSHIP MORNINGSIDE OF DECATUR, L.P. MORNINGSIDE OF XXXXX, LIMITED PARTNERSHIP MORNINGSIDE OF XXXXXXXXX, X.X. MORNINGSIDE OF KENTUCKY, LIMITED PARTNERSHIP
By: LIFETRUST AMERICA, INC., its General Partner |
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By: |
/s/ Xxxxx X. Xxxxxx Xx. |
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Name: |
Xxxxx X. Xxxxxx Xx. |
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Title: |
President |
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ANNAPOLIS HERITAGE PARTNERS, LLC COLUMBIA HERITAGE PARTNERS, LLC ENCINITAS HERITAGE PARTNERS, LLC FIVE STAR QUALITY CARE - SAVANNAH, LLC XXXXXXXXX HERITAGE PARTNERS, LLC FSQ PHARMACY HOLDINGS LLC HAGERSTOWN HERITAGE PARTNERS, LLC NEWARK HERITAGE PARTNERS I, LLC NEWARK HERITAGE PARTNERS II, LLC REDLANDS HERITAGE PARTNERS, LLC STOCKTON HERITAGE PARTNERS, LLC, each a Delaware limited liability company |
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Xxxxx X. Xxxxxx Xx. |
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President |
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[Signature Page to Seventh Amendment to Credit and Security Agreement
with Five Star Quality Care, Inc.]
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THE GUARANTORS (cont.):
FIVE STAR QUALITY CARE - GHV, LLC FIVE STAR QUALITY CARE - IL, LLC FIVE STAR QUALITY CARE - IN, LLC FIVE STAR QUALITY CARE - MN, LLC FIVE STAR QUALITY CARE - MS, LLC FIVE STAR QUALITY CARE - NJ, LLC FIVE STAR QUALITY CARE - NS OPERATOR, LLC FIVE STAR QUALITY CARE - NS OWNER, LLC FIVE STAR QUALITY CARE - NS TENANT, LLC FIVE STAR QUALITY CARE - OBX OPERATOR, LLC FIVE STAR QUALITY CARE - OBX OWNER, LLC FIVE STAR QUALITY CARE - TX, LLC FS COMMONWEALTH LLC FS PATRIOT LLC FSQC-AL, LLC, each a Maryland limited liability company |
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Xxxxx X. Xxxxxx Xx. |
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President |
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MORNINGSIDE OF CONCORD, LLC MORNINGSIDE OF GASTONIA, LLC MORNINGSIDE OF GREENSBORO, LLC MORNINGSIDE OF RALEIGH, LLC MORNINGSIDE OF WILLIAMSBURG, LLC, each a Delaware limited liability company
By: LIFETRUST AMERICA, INC., its sole member |
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/s/ Xxxxx X. Xxxxxx Xx. |
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Xxxxx X. Xxxxxx Xx. |
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President |
[Signature Page to Seventh Amendment to Credit and Security Agreement
with Five Star Quality Care, Inc.]
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THE GUARANTORS (cont.):
MORNINGSIDE OF FAYETTE, L.P. MORNINGSIDE OF PARIS, L.P., each a Delaware limited partnership
By: LIFETRUST AMERICA, INC., its general partner |
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By: |
/s/ Xxxxx X. Xxxxxx Xx. |
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Xxxxx X. Xxxxxx Xx. |
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President |
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FRESNO HERITAGE PARTNERS, A CALIFORNIA LIMITED PARTNERSHIP ROSEVILLE HERITAGE PARTNERS, A CALIFORNIA LIMITED PARTNERSHIP
By: SOMERFORD PLACE LLC, its general partner |
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By: |
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/s/ Xxxxx X. Xxxxxx Xx. |
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Xxxxx X. Xxxxxx Xx. |
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President |
SCHEDULE 1.1(b)
MATERIAL PROVIDERS
Five Star Quality Care-AZ, LLC (Delaware)
Five Star Quality Care-CA, LLC (Delaware)
Five Star Quality Care-Colorado, LLC (Delaware)
Five Star Quality Care-FL, LLC (Delaware)
Five Star Quality Care-GA, LLC (Delaware)
Five Star Quality Care - GHV, LLC (Maryland)
Five Star Quality Care-IA, Inc. (Delaware)
Five Star Quality Care-IA, LLC (Delaware)
Five Star Quality Care - IN, LLC (Maryland)
Five Star Quality Care - KS, LLC (Delaware)
Five Star Quality Care - MN, LLC (Maryland)
Five Star Quality Care-MO, LLC (Delaware)
Five Star Quality Care-NE, Inc. (Delaware)
Five Star Quality Care-NE, LLC (Delaware)
Five Star Quality Care - NJ, LLC (Maryland)
Five Star Quality Care - NS Operator, LLC (Maryland)
Five Star Quality Care — OBX Operator, LLC (Maryland)
Five Star Quality Care-WI, LLC (Delaware)
Five Star Quality Care-WY, LLC (Delaware)
FS Commonwealth LLC (Maryland)
FS Lafayette Tenant Trust (Maryland)
FS Leisure Park Tenant Trust (Maryland)
FS Lexington Tenant Trust (Maryland)
FS Patriot LLC (Maryland)
FSQ Pharmacy Holdings LLC (Delaware)
FS Tenant Pool I Trust (Maryland)
FS Tenant Pool II Trust (Maryland)
FS Tenant Pool III Trust (Maryland)
SCHEDULE 1.1(c)
AFFECTED PROPERTIES
Affected Properties |
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Existing Operator |
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New Operator |
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The facility known as Xxxxx Manor North and located at 0000 Xxxxx Xxxx, Xxxxxxxxxx, Xxxxxxxx |
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FS Tenant Pool I Trust, a Maryland business trust (“FVE Pool I Trust”) |
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Five Star Xxxxx Manor North LLC |
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The facility known as Park Summit at Coral Springs and located at 0000 Xxxxx Xxxx Xxxxxxxxx, Xxxxx Xxxxxxx, Xxxxxxx. |
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FVE Pool I Trust |
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Five Star Coral Springs LLC |
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The facility known as Montebello and located at 00000 Xxxxxxx Xxxx, Xxxxxxxxxxx, Xxx Xxxxxx. |
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FVE Pool I Trust |
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Five Star Montebello LLC |
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The facility known as Forum at Lincoln Heights and located at 000 Xxxx Xxxxxxxxxx Xxxx, Xxx Xxxxxxx, Xxxxx |
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FVE Pool I Trust |
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Five Star Lincoln Heights LLC |
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The facility known as Remington Club I and II and located at 16925 and 00000 Xxxxxx Xxxxx, Xxx Xxxxx, Xxxxxxxxxx. |
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FS Tenant Pool II Trust, a Maryland business trust (“FVE Pool II Trust”) |
|
Five Star Remington Club LLC |
|
|
|
|
|
The facility known as Coral Oaks and located at 000 Xxxx Xxxx Xxxx, Xxxx Xxxxxx, Xxxxxxx |
|
FVE Pool II Trust |
|
Five Star Coral Oaks LLC |
|
|
|
|
|
The facility known as Forum at the Crossing and located at 0000 Xxxxxxxxx Xxxxxxxx Xxxxxxxxx, Xxxxxxxxxxxx, Xxxxxxx |
|
FVE Pool II Trust |
|
Five Star Crossing LLC |
|
|
|
|
|
The facility known as Gables at Winchester and located at 000 Xxxxxxxxx Xxxxxx, Xxxxxxxxxx, Xxxxxxxxxxxxx |
|
FVE Pool II Trust |
|
Five Star Gables LLC |
|
|
|
|
|
The facility known as Forum at Woodlands and located at 0000 Xxxx Xxxxxxx Xxxxx Xxxxx, Xxx Xxxxxxxxx, Xxxxx. |
|
FVE Pool II Trust |
|
Five Star Woodlands LLC |
Affected Properties |
|
Existing Operator |
|
New Operator |
|
|
|
|
|
The facility known as Forum at Desert Harbor and located at 00000 Xxxxx Xxxxxx Xxxxxx Xxxxx, Xxxxxx, Xxxxxxx. |
|
FS Tenant Pool III Trust, a Maryland business trust (“FVE Pool III Trust”) |
|
Five Star Desert Harbor LLC |
|
|
|
|
|
The facility known as Forum of Tucson and located at 0000 X. Xxxxxxxx Xxxxxxxxx, Xxxxxx, Xxxxxxx |
|
FVE Pool III Trust |
|
Five Star Tucson Forum LLC |
|
|
|
|
|
The
facility known as Forum at Overland Park and located at |
|
FVE Pool III Trust |
|
Five Star Overland Park LLC |
|
|
|
|
|
The facility known as Forum at Brookside and located at 000 Xxxxxxxxx Xxxxx, Xxxxxxxxxx, Xxxxxxxx. |
|
FVE Pool III Trust |
|
Five Star Brookside LLC |
|
|
|
|
|
The facility known as Forum at Knightsbridge and located at 4590 and 0000 Xxxxxxxxxxxxx Xxxxxxxxx, Xxxxxxxx, Xxxx. |
|
FVE Pool III Trust |
|
Five Star Knightsbridge LLC |
|
|
|
|
|
The facility known as Forum at Memorial Xxxxx and located at 000 Xxxxx Xxxx Xxx Xxxx, Xxxxxxx, Xxxxx |
|
FVE Pool III Trust |
|
Five Star Memorial Xxxxx LLC |
|
|
|
|
|
The facility known as HeartFields at Easton and located at 000 Xxxx Xxxxxx, Xxxxxx, Xxxxxxxx |
|
Five Star Quality Care—MD, LLC, a Delaware limited liability company (“FVE MD LLC”) |
|
Five Star Easton Heartfields LLC |
|
|
|
|
|
The facility known as Heartlands at Severna Park and located at 000 Xxxxxxxx Xxxx, Xxxxxxx Xxxx, Xxxxxxxx. |
|
FVE MD LLC |
|
Five Star Severna Park LLC |
|
|
|
|
|
The facility known as Aspenwood and located at 00000 Xxxxxxxxx Xxxx, Xxxxxx Xxxxxxx, Xxxxxxxx. |
|
FVE MD LLC |
|
Five Star Aspenwood LLC |
|
|
|
|
|
The facility known as Rio Las Palmas and located at 000 Xxxx Xxxxx Xxxx, Xxxxxxxx, Xxxxxxxxxx. |
|
Five Star Quality Care—CA, LLC, a Delaware limited liability company |
|
Five Star Rio Las Palmas LLC |
|
|
|
|
|
The facility known as HeartFields at Xxxx and located at 0000 Xxxxxxxx Xxxxx Xxxxx, Xxxx, Xxxxx Xxxxxxxx. |
|
Five Star Quality Care—NC, LLC, a Delaware limited liability company |
|
Five Star Cary Heartfields LLC |
Affected Properties |
|
Existing Operator |
|
New Operator |
|
|
|
|
|
The facility known as Savannah Square and located at Xxx Xxxxxxxx Xxxxxx Xxxxx, Xxxxxxxx, Xxxxxxx. |
|
Five Star Quality Care—Savannah, LLC, a Delaware limited liability company |
|
Five Star Savannah Square LLC |
|
|
|
|
|
The facility known as HeartFields at Fredericksburg and located at 00 XxxxxXxxxxx Xxxx, Xxxxxxxxxxxxxx, Xxxxxxxx. |
|
Five Star Quality Care—VA, LLC, a Delaware limited liability company |
|
Five Star Frederick Heartfields LLC |
|
|
|
|
|
The facility known as Meadowmere — Northshore Assisted Living and located at 00000 Xxxxx Xxxx Xxxxxxxxxx Xxxx, Xxxxxx, Xxxxxxxxx. |
|
Five Star Quality Care—WI, LLC, a Delaware limited liability company |
|
Five Star Northshore LLC |
|
|
|
|
|
The facility known as Morningside of Bellgrade and located at 0000 Xxxx Xxxxxxx, Xxxxxxxxxx, Xxxxxxxx. |
|
Morningside of Bellgrade, Richmond, LLC, a Delaware limited liability company |
|
Five Star Morningside Bellgrade LLC |
|
|
|
|
|
The facility known as Morningside of Charlottesville and located at 000 Xxxxxxxxx Xxxxx, Xxxxxxxxxxxxxxx, Xxxxxxxx. |
|
Morningside of Charlottesville, LLC, a Delaware limited liability company |
|
Five Star Morningside Charlottesville LLC |
|
|
|
|
|
The facility known as Morningside of Newport News and located at 000 Xxxxxxx Xxxxxxxxx, Xxxxxxx Xxxx, Xxxxxxxx. |
|
Morningside of Newport News, LLC, a Delaware limited liability company |
|
Five Star Newport News LLC |
|
|
|
|
|
The facility known as Heartlands at Ellicott City and located at 0000 Xxxxx Xxxxx Xxxx, Xxxxxxxx Xxxx, Xxxxxxxx. |
|
The Heartlands Retirement Community—Ellicott City I, Inc., a Maryland corporation |
|
Five Star Ellicott City LLC |
SCHEDULE 1.1(d)
RELEVANT EXISTING PROVIDERS
Five Star Quality Care-MD, LLC
Five Star Quality Care-CA, LLC
Five Star Quality Care-VA, LLC
Five Star Quality Care-WI, LLC
FS Tenant Pool I Trust
FS Tenant Pool II Trust
FS Tenant Pool III Trust
SCHEDULE 1.1(e)
RELEASED GUARANTORS
Five Star Quality Care-NC, LLC
Five Star Quality Care-Savannah, LLC
Morningside of Bellgrade, Richmond, LLC
Morningside of Charlottesville, LLC
Morningside of Newport News, LLC
The Heartlands Retirement Community-Ellicott City I, Inc.
SCHEDULE 7.1(b)
OWNERSHIP STRUCTURE
See attached organizational chart for equity interest holdings information.
Subsidiaries (Jurisdiction of Organization) |
|
Provider/Material |
|
Equity Interest |
|
|
|
|
|
Affiliates Insurers Limited (Bermuda) |
|
Excluded Subsidiary |
|
Common Stock |
|
|
|
|
|
Alliance Pharmacy Services, LLC (Delaware) |
|
|
|
Membership Interests |
|
|
|
|
|
Annapolis Heritage Partners, LLC (Delaware) |
|
Provider |
|
Membership Interests |
|
|
|
|
|
CCC Boynton Beach, Inc. (Delaware) |
|
|
|
Common Stock |
|
|
|
|
|
Columbia Heritage Partners, LLC (Delaware) |
|
Provider |
|
Membership Interests |
|
|
|
|
|
Xxxxxxx Management Holdings, LLC (Delaware) |
|
|
|
Membership Interests |
|
|
|
|
|
Encinitas Heritage Partners, LLC (Delaware) |
|
Provider |
|
Membership Interests |
|
|
|
|
|
Five Star Advertising, Inc. (Delaware) |
|
|
|
Common Stock |
|
|
|
|
|
Five Star Aspenwood LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
|
|
|
|
|
Five Star Brookside LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
|
|
|
|
|
Five Star Cary Heartfields LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
|
|
|
|
|
Five Star Coral Oaks LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
|
|
|
|
|
Five Star Coral Springs LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
|
|
|
|
|
Five Star Crossing LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
|
|
|
|
|
Five Star Desert Harbor LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
Subsidiaries (Jurisdiction of Organization) |
|
Provider/Material |
|
Equity Interest |
|
|
|
|
|
Five Star Easton Heartfields LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
|
|
|
|
|
Five Star Ellicott City LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
|
|
|
|
|
Five Star Xxxxx Manor North LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
|
|
|
|
|
Five Star Frederick Heartfields LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
|
|
|
|
|
Five Star Gables LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
|
|
|
|
|
Five Star Insurance, Inc. (Maryland) |
|
Excluded Subsidiary |
|
Common Stock |
|
|
|
|
|
Five Star Lincoln Heights LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
|
|
|
|
|
Five Star Knightsbridge LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
|
|
|
|
|
Five Star MD Homes LLC (Delaware) |
|
|
|
Membership Interests |
|
|
|
|
|
Five Star Memorial Xxxxx LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
|
|
|
|
|
Five Star Montebello LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
|
|
|
|
|
Five Star Morningside Bellgrade LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
|
|
|
|
|
Five Star Morningside Charlottesville LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
|
|
|
|
|
Five Star Newport News LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
|
|
|
|
|
Five Star Northshore LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
|
|
|
|
|
Five Star Overland Park LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
Subsidiaries (Jurisdiction of Organization) |
|
Provider/Material |
|
Equity Interest |
|
|
|
|
|
Five Star Procurement Group Trust (Maryland) |
|
|
|
Shares of Beneficial Interest |
|
|
|
|
|
Five Star Quality Care Trust (Maryland) |
|
|
|
Shares of Beneficial Interest |
|
|
|
|
|
Five Star Quality Care-Xxxxxxxxx, LLC (Delaware) |
|
|
|
Membership Interests |
|
|
|
|
|
Five Star Quality Care-Ashland, LLC (Delaware) |
|
|
|
Membership Interests |
|
|
|
|
|
Five Star Quality Care-AZ, LLC (Delaware) |
|
Provider |
|
Membership Interests |
|
|
|
|
|
Five Star Quality Care-Blue Hill, LLC (Delaware) |
|
|
|
Membership Interests |
|
|
|
|
|
Five Star Quality Care-CA II, Inc. (Maryland) |
|
|
|
Common Stock |
|
|
|
|
|
Five Star Quality Care-CA II, LLC (Delaware) |
|
Provider |
|
Membership Interests |
|
|
|
|
|
Five Star Quality Care-CA, Inc. (Delaware) |
|
|
|
Common Stock |
|
|
|
|
|
Five Star Quality Care-CA, LLC (Delaware) |
|
Provider, Material Subsidiary |
|
Membership interest |
|
|
|
|
|
Five Star Quality Care-Central City, LLC (Delaware) |
|
|
|
Membership Interests |
|
|
|
|
|
Five Star Quality Care-CO, Inc. (Maryland) |
|
|
|
Common Stock |
|
|
|
|
|
Five Star Quality Care-Colorado, LLC (Delaware) |
|
Provider, Material Subsidiary |
|
Membership Interests |
|
|
|
|
|
Five Star Quality Care-Columbus, LLC (Delaware) |
|
|
|
Membership Interests |
|
|
|
|
|
Five Star Quality Care-CT, LLC (Delaware) |
|
|
|
Membership Interests |
|
|
|
|
|
Five Star Quality Care-Xxxxx, LLC (Delaware) |
|
|
|
Membership Interests |
|
|
|
|
|
Five Star Quality Care-Exeter, LLC (Delaware) |
|
|
|
Membership Interests |
|
|
|
|
|
Five Star Quality Care-Farmington, LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
Subsidiaries (Jurisdiction of Organization) |
|
Provider/Material |
|
Equity Interest |
|
|
|
|
|
Five Star Quality Care-FL, LLC (Delaware) |
|
Provider |
|
Membership Interests |
|
|
|
|
|
Five Star Quality Care-GA, Inc. (Delaware) |
|
|
|
Common Stock |
|
|
|
|
|
Five Star Quality Care-GA, LLC (Delaware) |
|
Provider |
|
Membership Interests |
|
|
|
|
|
Five Star Quality Care-GHV, LLC (Maryland) |
|
Provider |
|
Membership Interests |
|
|
|
|
|
Five Star Quality Care-Grand Island, LLC (Delaware) |
|
|
|
Membership Interests |
|
|
|
|
|
Five Star Quality Care-Gretna, LLC (Delaware) |
|
|
|
Membership Interests |
|
|
|
|
|
Five Star Quality Care-Xxxxxx, LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
|
|
|
|
|
Five Star Quality Care-IA, Inc. (Delaware) |
|
Provider |
|
Common Stock |
|
|
|
|
|
Five Star Quality Care-IA, LLC (Delaware) |
|
Provider |
|
Membership Interests |
|
|
|
|
|
Five Star Quality Care - IL, LLC (Maryland) |
|
Provider |
|
Membership Interests |
|
|
|
|
|
Five Star Quality Care - IN, LLC (Maryland) |
|
Provider |
|
Membership Interests |
|
|
|
|
|
Five Star Quality Care-KS, LLC (Delaware) |
|
Provider |
|
Membership Interests |
|
|
|
|
|
Five Star Quality Care-Xxxxx, LLC (Delaware) |
|
|
|
Membership Interests |
|
|
|
|
|
Five Star Quality Care-MD, LLC (Delaware) |
|
Provider |
|
Membership Interests |
|
|
|
|
|
Five Star Quality Care-MI, Inc. (Delaware) |
|
|
|
Common Stock |
|
|
|
|
|
Five Star Quality Care-MI, LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
|
|
|
|
|
Five Star Quality Care-Milford, LLC (Delaware) |
|
|
|
Membership Interests |
|
|
|
|
|
Five Star Quality Care - MN, LLC (Maryland) |
|
Provider |
|
Membership Interests |
Subsidiaries (Jurisdiction of Organization) |
|
Provider/Material |
|
Equity Interest |
|
|
|
|
|
Five Star Quality Care-MO, LLC (Delaware) |
|
Provider |
|
Membership Interests |
|
|
|
|
|
Five Star Quality Care - MS, LLC (Maryland) |
|
Provider |
|
Membership Interests |
|
|
|
|
|
Five Star Quality Care - MVSP, LLC (Maryland) |
|
|
|
Membership Interests |
|
|
|
|
|
Five Star Quality Care-NC, LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
|
|
|
|
|
Five Star Quality Care-NE, Inc. (Delaware) |
|
Provider |
|
Common Stock |
|
|
|
|
|
Five Star Quality Care-NE, LLC (Delaware) |
|
Provider, Material Subsidiary |
|
Membership Interests |
|
|
|
|
|
Five Star Quality Care - NJ, LLC (Maryland) |
|
Provider |
|
Membership Interests |
|
|
|
|
|
Five Star Quality Care - NS Operator, LLC (Maryland) |
|
Provider |
|
Membership Interests |
|
|
|
|
|
Five Star Quality Care - NS Owner, LLC (Maryland) |
|
|
|
Membership Interests |
|
|
|
|
|
Five Star Quality Care - NS Tenant, LLC (Maryland) |
|
|
|
Membership Interests |
|
|
|
|
|
Five Star Quality Care - OBX Operator, LLC (Maryland) |
|
Provider |
|
Membership Interests |
|
|
|
|
|
Five Star Quality Care - OBX Owner, LLC (Maryland) |
|
|
|
Membership Interests |
|
|
|
|
|
Five Star Quality Care - Richmond, LLC (Maryland) |
|
|
|
Membership Interests |
|
|
|
|
|
Five Star Quality Care - RMI, LLC (Maryland) |
|
Excluded Subsidiary |
|
Membership Interests |
|
|
|
|
|
Five Star Quality Care - Savannah, LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
|
|
|
|
|
Five Star Quality Care - Somerford, LLC (Maryland) |
|
|
|
Membership Interests |
|
|
|
|
|
Five Star Quality Care-Xxxxxxxxxx, LLC (Delaware) |
|
|
|
Membership Interests |
Subsidiaries (Jurisdiction of Organization) |
|
Provider/Material |
|
Equity Interest |
|
|
|
|
|
Five Star Quality Care - TX, LLC (Maryland) |
|
Provider |
|
Membership Interests |
|
|
|
|
|
Five Star Quality Care-Utica, LLC (Delaware) |
|
|
|
Membership Interests |
|
|
|
|
|
Five Star Quality Care-VA, LLC (Delaware) |
|
Provider |
|
Membership Interests |
|
|
|
|
|
Five Star Quality Care-Waverly, LLC (Delaware) |
|
|
|
Membership Interests |
|
|
|
|
|
Five Star Quality Care-WI, Inc. (Delaware) |
|
|
|
Common Stock |
|
|
|
|
|
Five Star Quality Care-WI, LLC (Delaware) |
|
Provider |
|
Membership Interests |
|
|
|
|
|
Five Star Quality Care-WY, LLC (Delaware) |
|
Provider |
|
Membership Interests |
|
|
|
|
|
Five Star Rehabilitation and Wellness Services, LLC (Maryland) |
|
|
|
Membership Interests |
|
|
|
|
|
Five Star Remington Club LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
|
|
|
|
|
Five Star Rio Las Palmas LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
|
|
|
|
|
Five Star Savannah Square LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
|
|
|
|
|
Five Star Seabury LLC (Delaware) |
|
|
|
Membership Interests |
|
|
|
|
|
Five Star Severna Park LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
|
|
|
|
|
Five Star Tucson Forum LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
|
|
|
|
|
Five Star Woodlands Forum LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
|
|
|
|
|
Xxxxxxxxx Heritage Partners, LLC (Delaware) |
|
Provider |
|
Membership Interests |
|
|
|
|
|
Fresno Heritage Partners, a California Limited Partnership (California) |
|
Provider |
|
Partnership Interests |
Subsidiaries (Jurisdiction of Organization) |
|
Provider/Material |
|
Equity Interest |
|
|
|
|
|
FS Commonwealth LLC (Maryland) |
|
Provider |
|
Membership Interests |
|
|
|
|
|
FS Lafayette Tenant Trust (Maryland) |
|
Provider, Material Subsidiary |
|
Shares of Beneficial Interest |
|
|
|
|
|
FS Leisure Park Tenant Trust (Maryland) |
|
Provider |
|
Shares of Beneficial Interest |
|
|
|
|
|
FS Lexington Tenant Trust (Maryland) |
|
Provider, Material Subsidiary |
|
Shares of Beneficial Interest |
|
|
|
|
|
FS Patriot LLC (Maryland) |
|
Provider |
|
Membership Interests |
|
|
|
|
|
FS Tenant Holding Company Trust (Maryland) |
|
|
|
Shares of Beneficial Interest |
|
|
|
|
|
FS Tenant Pool I Trust (Maryland) |
|
Provider, Material Subsidiary |
|
Shares of Beneficial Interest |
|
|
|
|
|
FS Tenant Pool II Trust (Maryland) |
|
Provider, Material Subsidiary |
|
Shares of Beneficial Interest |
|
|
|
|
|
FS Tenant Pool III Trust (Maryland) |
|
Provider, Material Subsidiary |
|
Shares of Beneficial Interest |
|
|
|
|
|
FS Tenant Pool IV Trust (Maryland) |
|
Provider |
|
Shares of Beneficial Interest |
|
|
|
|
|
FSQ Crown Villa Business Trust (Maryland) |
|
|
|
Shares of Beneficial Interest |
|
|
|
|
|
FSQ Overland Park Place Business Trust (Maryland) |
|
|
|
Shares of Beneficial Interest |
|
|
|
|
|
FSQ Pharmacy Holdings, LLC (Delaware) |
|
Provider |
|
Membership Interest |
|
|
|
|
|
FSQ Rio Las Palmas Business Trust (Maryland) |
|
|
|
Shares of Beneficial Interest |
|
|
|
|
|
FSQ The Palms at Fort Xxxxx Business Trust (Maryland) |
|
|
|
Shares of Beneficial Interest |
|
|
|
|
|
FSQ Villa at Riverwood Business Trust (Maryland) |
|
|
|
Shares of Beneficial Interest |
|
|
|
|
|
FSQ, Inc. (Delaware) |
|
|
|
Common Stock |
Subsidiaries (Jurisdiction of Organization) |
|
Provider/Material |
|
Equity Interest |
|
|
|
|
|
FSQ/LTA Holdings Inc. (Delaware) |
|
|
|
Common Stock |
|
|
|
|
|
FSQC Tellico Village LLC (Maryland) |
|
Excluded Subsidiary |
|
Membership Interests |
|
|
|
|
|
FSQC-AL, LLC (Maryland) |
|
Provider |
|
Membership Interests |
|
|
|
|
|
FVEST.XXX, Inc. (Delaware) |
|
|
|
Common Stock |
|
|
|
|
|
Hagerstown Heritage Partners, LLC (Delaware) |
|
Provider |
|
Membership Interests |
|
|
|
|
|
Xxxxxxxx Place, LLC (Delaware) |
|
|
|
Membership Interests |
|
|
|
|
|
Heartland Pharmacy Care, Inc. (Nebraska) |
|
|
|
Common Stock |
|
|
|
|
|
Heartland Promotions, Inc. (Nebraska) |
|
|
|
Common Stock |
|
|
|
|
|
LifeTrust America, Inc. (Tennessee) |
|
|
|
Common Stock |
|
|
|
|
|
LifeTrust Properties, LLC (Delaware) |
|
|
|
Membership Interests |
|
|
|
|
|
LTA Management Services of Florida, LLC (Delaware) |
|
|
|
Membership Interests |
|
|
|
|
|
LTA Management Services, LLC (Delaware) |
|
|
|
Membership Interests |
|
|
|
|
|
Morningside Holdings of Concord, LLC (Delaware) |
|
|
|
Membership Interests |
|
|
|
|
|
Morningside Holdings of Gastonia, LLC (Delaware) |
|
|
|
Membership Interests |
|
|
|
|
|
Morningside Holdings of Greensboro, LLC (Delaware) |
|
|
|
Membership Interests |
|
|
|
|
|
Morningside Holdings of Raleigh, LLC (Delaware) |
|
|
|
Membership Interests |
|
|
|
|
|
Morningside Holdings of Williamsburg, LLC (Delaware) |
|
|
|
Membership Interests |
|
|
|
|
|
Morningside of Alabama, L.P. (Delaware) |
|
Provider |
|
Partnership Interests |
Subsidiaries (Jurisdiction of Organization) |
|
Provider/Material |
|
Equity Interest |
|
|
|
|
|
Morningside of Xxxxxxxx, X.X. (Delaware) |
|
Provider |
|
Partnership Interests |
|
|
|
|
|
Morningside of Athens, Limited Partnership (Delaware) |
|
Provider |
|
Partnership Interests |
|
|
|
|
|
Morningside of Beaufort, LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
|
|
|
|
|
Morningside of Bellgrade, Richmond, LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
|
|
|
|
|
Morningside of Belmont, LLC (Delaware) |
|
Provider |
|
Membership interest |
|
|
|
|
|
Morningside of Bowling Green, LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
|
|
|
|
|
Morningside of Camden, LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
|
|
|
|
|
Morningside of Charlottesville, LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
|
|
|
|
|
Morningside of Cleveland, LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
|
|
|
|
|
Morningside of Columbus, L.P. (Delaware) |
|
Provider |
|
Partnership Interests |
|
|
|
|
|
Morningside of Concord, LLC (Delaware) |
|
Provider |
|
Membership Interests |
|
|
|
|
|
Morningside of Xxxxxxx, LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
|
|
|
|
|
Morningside of Cookeville, LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
|
|
|
|
|
Morningside of Cullman, LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
|
|
|
|
|
Morningside of Xxxxxx, Limited Partnership (Delaware) |
|
Provider |
|
Partnership Interests |
|
|
|
|
|
Morningside of Decatur, L.P. (Delaware) |
|
Provider |
|
Partnership Interests |
Subsidiaries (Jurisdiction of Organization) |
|
Provider/Material |
|
Equity Interest |
|
|
|
|
|
Morningside of Xxxxx, Limited Partnership (Delaware) |
|
Provider |
|
Partnership Interests |
|
|
|
|
|
Morningside of Fayette, L.P. (Delaware) |
|
Provider |
|
Partnership Interests |
|
|
|
|
|
Morningside of Franklin, LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
|
|
|
|
|
Morningside of Gainesville, LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
|
|
|
|
|
Morningside of Gallatin, LLC (Delaware) |
|
Provider |
|
Membership interest |
|
|
|
|
|
Morningside of Gastonia, LLC (Delaware) |
|
Provider |
|
Membership Interests |
|
|
|
|
|
Morningside of Georgia, L.P. (Delaware) |
|
|
|
Partnership Interests |
|
|
|
|
|
Morningside of Greensboro, LLC (Delaware) |
|
Provider |
|
Membership Interests |
|
|
|
|
|
Morningside of Xxxxxxxxx, X.X. (Delaware) |
|
Provider |
|
Partnership Interests |
|
|
|
|
|
Morningside of Hartsville, LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
|
|
|
|
|
Morningside of Hopkinsville, Limited Partnership (Delaware) |
|
Excluded Subsidiary |
|
Partnership Interests |
|
|
|
|
|
Morningside of Xxxxxxx, LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
|
|
|
|
|
Morningside of Kentucky, Limited Partnership (Delaware) |
|
Provider |
|
Partnership Interests |
|
|
|
|
|
Morningside of Knoxville, LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
|
|
|
|
|
Morningside of Lexington, LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
|
|
|
|
|
Morningside of Macon, LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
Subsidiaries (Jurisdiction of Organization) |
|
Provider/Material |
|
Equity Interest |
|
|
|
|
|
Morningside of Madison, LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
|
|
|
|
|
Morningside of Xxxxxxxxxx, Limited Partnership (Delaware) |
|
|
|
Partnership Interests |
|
|
|
|
|
Morningside of Newport News, LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
|
|
|
|
|
Morningside of Orangeburg, LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
|
|
|
|
|
Morningside of Paducah, LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
|
|
|
|
|
Morningside of Paris, L.P. (Delaware) |
|
Provider |
|
Partnership Interests |
|
|
|
|
|
Morningside of Raleigh, LLC (Delaware) |
|
Provider |
|
Membership Interests |
|
|
|
|
|
Morningside of Seneca, L.P. (Delaware) |
|
Excluded Subsidiary |
|
Partnership Interests |
|
|
|
|
|
Morningside of Sheffield, LLC (Delaware) |
|
Excluded Subsidiary |
|
Membership Interests |
|
|
|
|
|
Morningside of Xxxxxxxx-Xxxxxxxx, LLC (Delaware) |
|
Provider |
|
Membership Interests |
|
|
|
|
|
Morningside of South Carolina, L.P. (Delaware) |
|
Excluded Subsidiary |
|
Partnership Interests |
|
|
|
|
|
Morningside of Springfield, LLC (Delaware) |
|
Provider |
|
Membership Interests |
|
|
|
|
|
Morningside of Tennessee, LLC (Delaware) |
|
|
|
Membership Interests |
|
|
|
|
|
Morningside of Williamsburg, LLC (Delaware) |
|
Provider |
|
Membership Interests |
|
|
|
|
|
National LTC Pharmacy Services LLC (Delaware) |
|
|
|
Membership Interests |
|
|
|
|
|
Newark Heritage Partners I, LLC (Delaware) |
|
Provider |
|
Membership Interests |
Subsidiaries (Jurisdiction of Organization) |
|
Provider/Material |
|
Equity Interest |
|
|
|
|
|
Newark Heritage Partners II, LLC (Delaware) |
|
Provider |
|
Membership Interests |
|
|
|
|
|
O.F.C. Properties, LLC (Indiana) |
|
|
|
Membership Interests |
|
|
|
|
|
Orthopedic Rehabilitation Systems LLC (Maryland) |
|
|
|
Membership Interests |
|
|
|
|
|
Parkville Heritage Partners, LLC (Delaware) |
|
|
|
Membership Interests |
|
|
|
|
|
Progress Pharmacy Ltd. (Delaware) |
|
|
|
|
|
|
|
|
|
Redlands Heritage Partners, LLC (Delaware) |
|
Provider |
|
Membership Interests |
|
|
|
|
|
Rockville Heritage Partners, LLC (Delaware) |
|
|
|
Membership Interests |
|
|
|
|
|
Roseville Heritage Partners, a California Limited Partnership (California) |
|
Provider |
|
Partnership Interests |
|
|
|
|
|
Senior Living Insurance Co., Ltd. |
|
Excluded Subsidiary |
|
Common Stock |
|
|
|
|
|
Senior Living of Boynton Beach Limited Partnership (Delaware) |
|
|
|
Partnership Interests |
|
|
|
|
|
Somerford Emerson Management, LLC (Delaware) |
|
|
|
Membership Interests |
|
|
|
|
|
Somerford of Williamsville LLC (Delaware) |
|
|
|
Membership Interests |
|
|
|
|
|
Somerford Place LLC (Delaware) |
|
|
|
Membership Interests |
|
|
|
|
|
Xxxxxxxxx Xxxxx Management, LLC (Delaware) |
|
|
|
Membership Interests |
|
|
|
|
|
Somerford West Orange Management, LLC (Delaware) |
|
|
|
Membership Interests |
|
|
|
|
|
Stockton Heritage Partners, LLC (Delaware) |
|
Provider |
|
Membership Interests |
|
|
|
|
|
The Heartlands Retirement Community — Ellicott City I, Inc. (Maryland) |
|
Excluded Subsidiary |
|
Common Stock |
Subsidiaries (Jurisdiction of Organization) |
|
Provider/Material |
|
Equity Interest |
|
|
|
|
|
The Heartlands Retirement Community — Ellicott City II, Inc. (Maryland) |
|
|
|
Common Stock |
|
|
|
|
|
Toms River Heritage Partners, LLC (Delaware) |
|
|
|
Membership Interests |
|
|
|
|
|
Xxxxx Management Holdings, LLC (Delaware) |
|
|
|
Membership Interests |
|
|
|
|
|
West Orange Management Holdings, LLC (Delaware) |
|
|
|
Membership Interests |
SCHEDULE 7.1(f)
Leases
1. Amended and Restated Master Lease Agreement (Lease No. 1) dated as of August 4, 2009 by and among certain affiliates of Senior Housing Properties Trust, as Landlord, and Five Star Quality Care Trust, as Tenant.
2. Amended and Restated Master Lease Agreement (Lease No. 2) dated as of August 4, 2009 by and among certain affiliates of Senior Housing Properties Trust, as Landlord, and Five Star Quality Care Trust, FS Commonwealth LLC, FS Patriot LLC, and FS Tenant Holding Company Trust, as Tenants.
3. Amended and Restated Master Lease Agreement (Lease No. 4) dated as of August 4, 2009 by and among certain affiliates of Senior Housing Properties Trust, as Landlord, and Five Star Quality Care Trust, Five Star Quality Care — NS Tenant, LLC, and FS Tenant Holding Company Trust, as Tenants.
4. Master Lease Agreement, dated as of April 1, 2002, by and among certain affiliates of Five Star Quality Care, Inc., as Landlord, and certain other affiliates of Five Star Quality Care, Inc., as Tenant, as amended.
5. Master Lease Agreement, dated as of July 1, 2008, between Five Star Quality Care-NS Owner, LLC, as Landlord, and Five Star Quality Care-NS Operator, LLC, as Tenant.
6. Master Lease Agreement, dated as of December 3, 2008, by and between Five Star Quality Care - OBX Owner, LLC, as Landlord, and Five Star Quality Care - OBX Operator, LLC, as Tenant.
Subleases
Subleases under Amended and Restated Master Lease Agreement (Lease No. 1)
1. Sublease Agreement, dated December 31, 2001, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Five Star Quality Care-AZ, LLC, a Delaware limited liability company, as subtenant, as amended.
2. Sublease Agreement, dated December 31, 2001, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Five Star Quality Care-Colorado, LLC, Delaware limited liability company, as subtenant, as amended.
3. Sublease Agreement, dated December 31, 2001, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Five Star Quality Care-IA, LLC, a Delaware limited liability company, as subtenant, as amended.
4. Sublease Agreement, dated December 31, 2001, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Five Star Quality Care-WY, LLC, a Delaware limited liability company, as subtenant, as amended.
5. Sublease Agreement, dated December 31, 2001, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Five Star Quality Care-IA, Inc., a Delaware corporation, as subtenant, as amended.
6. Sublease Agreement, dated December 31, 2001, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Five Star Quality Care-NE, Inc., a Delaware corporation, as subtenant, as amended.
7. Sublease Agreement, dated September 30, 2003, by and between FVE-CHS LLC (predecessor by merger to Five Star Quality Care Trust), as sublandlord, and Five Star Quality Care-CA, LLC, a Delaware limited liability company, as subtenant, as amended.
8. Sublease Agreement, dated June 23, 2004, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Five Star Quality Care-MO, LLC, a Delaware limited liability company, as subtenant, as amended.
9. Sublease Agreement, dated November 19, 2004, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Morningside of Gallatin, LLC, a Delaware limited liability company, as subtenant, as amended.
10. Sublease Agreement, dated November 19, 2004, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Morningside of Xxxxx, Limited Partnership, a Delaware limited partnership, as subtenant, as amended.
11. Sublease Agreement, dated November 19, 2004, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Morningside of Columbus, L.P., a Delaware limited partnership, as subtenant, as amended.
12. Sublease Agreement, dated November 19, 2004, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Morningside of Xxxxxx, Limited Partnership, a Delaware limited partnership, as subtenant, as amended.
13. Sublease Agreement, dated October 31, 2005, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Five Star Quality Care-GHV, LLC, a Maryland limited liability company, as subtenant, as amended.
14. Sublease Agreement, dated September 1, 2006, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Five Star Quality Care-FL, LLC, a Delaware limited liability company, as subtenant, as amended.
15. Sublease Agreement, dated October 1, 2006, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Five Star Quality Care-MS, LLC, a Maryland limited liability company, as subtenant, as amended.
16. Second Amended and Restated Sublease Agreement, dated November 1, 2006, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Five Star Quality Care-GA, LLC, a Delaware limited liability company, as subtenant, as amended.
17. Second Amended and Restated Sublease Agreement, dated November 6, 2006, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Morningside of Kentucky, Limited Partnership, a Delaware limited partnership, as subtenant, as amended.
18. Amended and Restated Sublease Agreement, dated January 1, 2007, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Morningside of Belmont, LLC, a Delaware limited liability company, as subtenant, as amended.
19. Second Amended and Restated Sublease Agreement, dated February 17, 2008, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Five Star Quality Care-NE, LLC, a Delaware limited liability company, as subtenant, as amended.
20. Sublease Agreement, dated March 1, 2008, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Five Star Quality Care-MN, LLC, a Maryland limited liability company, as subtenant, as amended.
21. Sublease Agreement, dated March 31, 2008, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Annapolis Heritage Partners, LLC, a Delaware limited liability company, as subtenant, as amended.
22. Sublease Agreement, dated March 31, 2008, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Columbia Heritage Partners, LLC, a Delaware limited liability company, as subtenant, as amended.
23. Sublease Agreement, dated March 31, 2008, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Encinitas Heritage Partners, LLC, a Delaware limited liability company, as subtenant, as amended.
24. Sublease Agreement, dated March 31, 2008, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Xxxxxxxxx Heritage Partners, LLC, a Delaware limited liability company, as subtenant, as amended.
25. Sublease Agreement, dated March 31, 2008, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Fresno Heritage Partners, A California Limited Partnership, as subtenant, as amended.
26. Sublease Agreement, dated March 31, 2008, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Hagerstown Heritage Partners, LLC, a Delaware limited liability company, as subtenant, as amended.
27. Sublease Agreement, dated March 31, 2008, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Newark Heritage Partners I, LLC, a Delaware limited liability company, as subtenant, as amended.
28. Sublease Agreement, dated March 31, 2008, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Newark Heritage Partners II, LLC, a Delaware limited liability company, as subtenant, as amended.
29. Sublease Agreement, dated March 31, 2008, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Redlands Heritage Partners, LLC, a Delaware limited liability company, as subtenant, as amended.
30. Sublease Agreement, dated March 31, 2008, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Roseville Heritage Partners, A California Limited Partnership, as subtenant, as amended.
31. Amended and Restated Sublease Agreement, dated as of August 4, 2009, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Five Star Quality Care-VA, LLC, a Delaware limited liability company, as subtenant.
32. Amended and Restated Sublease Agreement, dated as of August 4, 2009, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Five Star Quality Care-WI, LLC, a Delaware limited liability company, as subtenant.
Subleases under Amended and Restated Master Lease Agreement (Lease No. 2)
1. Sublease Agreement, dated December 31, 2001, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Five Star Quality Care-Colorado, LLC, Delaware limited liability company, as subtenant, as amended.
2. Sublease Agreement, dated December 31, 2001, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Five Star Quality Care-IA, LLC, a Delaware limited liability company, as subtenant, as amended.
3. Sublease Agreement, dated December 31, 2001, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Five Star Quality Care-KS, LLC, a Delaware limited liability company, as subtenant, as amended.
4. Sublease Agreement, dated December 31, 2001, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Five Star Quality Care-MO, LLC, a Delaware limited liability company, as subtenant, as amended.
5. Sublease Agreement, dated December 31, 2001, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Five Star Quality Care-NE, Inc., a Delaware corporation, as subtenant, as amended.
6. Sublease Agreement, dated January 11, 2002, by and between FS Tenant Holding Company Trust, a Maryland business trust, as sublandlord, and FS Leisure Park Tenant Trust, a Maryland business trust, as subtenant, as amended.
7. Sublease Agreement, dated January 11, 2002, by and between FS Tenant Holding Company Trust, a Maryland business trust, as sublandlord, and FS Lafayette Tenant Trust, a Maryland business trust, as subtenant, as amended.
8. Sublease Agreement, dated January 11, 2002, by and between FS Tenant Holding Company Trust, a Maryland business trust, as sublandlord, and FS Lexington Tenant Trust, a Maryland business trust, as subtenant, as amended.
9. Sublease Agreement, dated as of the January 11, 2002, by and between FS Tenant Holding Company Trust, a Maryland business trust, as sublandlord, and FS Tenant Pool IV Trust, a Maryland business trust, as subtenant, as amended.
10. Sublease Agreement, dated November 19, 2004, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Morningside of Xxxxxxxx, X.X., a Delaware limited partnership, as subtenant, as amended.
11. Sublease Agreement, dated November 19, 2004, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Morningside of Athens, Limited Partnership, a Delaware limited partnership, as subtenant, as amended.
12. Sublease Agreement, dated May 6, 2005, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Five Star Quality Care-CA II, LLC, a Delaware limited liability company, as subtenant, as amended.
13. Sublease Agreement, dated October 31, 2005, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Five Star Quality Care-GHV, LLC, a Maryland limited liability company, as subtenant, as amended.
14. Second Amended and Restated Sublease Agreement, dated November 1, 2006, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Five Star Quality Care-GA, LLC, a Delaware limited liability company, as subtenant, as amended.
15. Sublease Agreement, dated February 7, 2008, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Five Star Quality Care-TX, LLC, a Maryland limited liability company, as subtenant, as amended.
16. Second Amended and Restated Sublease Agreement, dated February 17, 2008, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Five Star Quality Care-NE, LLC, a Delaware limited liability company, as subtenant, as amended.
17. Sublease Agreement, dated as of August 1, 2008, between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and FSQC-AL, LLC, a Maryland limited liability company, as subtenant.
18. Sublease Agreement, dated as of November 1, 2008, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Five Star Quality Care-IN, LLC, a Maryland limited liability company, as subtenant.
19. Amended and Restated Sublease Agreement, dated as of August 4, 2009, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Five Star Quality Care-MD, LLC, a Delaware limited liability company, as subtenant.
20. Amended and Restated Sublease Agreement, dated as of August 4, 2009, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Five Star Quality Care-WI, LLC, a Delaware limited liability company, as subtenant.
21. Amended and Restated Sublease Agreement, dated as of August 4, 2009, by and between FS Tenant Holding Company Trust, a Maryland business trust, as sublandlord and FS Tenant Pool I Trust, a Maryland business trust, as subtenant.
22. Amended and Restated Sublease Agreement, dated as of August 4, 2009, by and between FS Tenant Holding Company Trust, a Maryland business trust, as sublandlord, and FS Tenant Pool II Trust, a Maryland business trust, as subtenant.
23. Amended and Restated Sublease Agreement, dated as of August 4, 2009, by and between FS Tenant Holding Company Trust, a Maryland business trust, as sublandlord, and FS Tenant Pool III Trust, a Maryland business trust, as subtenant.
Subleases under Amended and Restated Master Lease Agreement (Lease No. 4)
24. Sublease Agreement, dated December 31, 2001, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Five Star Quality Care-Colorado, LLC, Delaware limited liability company, as subtenant, as amended.
25. Sublease Agreement, dated December 31, 2001, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Five Star Quality Care-IA, LLC, a Delaware limited liability company, as subtenant, as amended.
26. Sublease Agreement, dated December 31, 2001, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Five Star Quality Care-KS, LLC, a Delaware limited liability company, as subtenant, as amended.
27. Sublease Agreement, dated December 31, 2001, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Five Star Quality Care-WY, LLC, a Delaware limited liability company, as subtenant, as amended.
28. Sublease Agreement, dated November 19, 2004, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Morningside of Xxxxxxxx-Xxxxxxxx, LLC, a Delaware limited liability company, as subtenant, as amended.
29. Sublease Agreement, dated June 3, 2005, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Morningside of Xxxxxxxxx, X.X., a Delaware limited partnership, as subtenant, as amended.
30. Sublease Agreement, dated September 1, 2006, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Five Star Quality Care-FL, LLC, a Delaware limited liability company, as subtenant, as amended.
31. Sublease Agreement, dated September 1, 2006, by and between Five Star Quality Care Trust, a Maryland business trust, as Sublandlord, and Five Star Quality Care-IL, LLC, a Maryland limited liability company, as Subtenant, as amended.
32. Second Amended and Restated Sublease Agreement, dated November 1, 2006, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Five Star Quality Care-GA, LLC, a Delaware limited liability company, as subtenant, as amended.
33. Second Amended and Restated Sublease Agreement, dated November 6, 2006, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Morningside of Kentucky, Limited Partnership, a Delaware limited partnership, as subtenant, as amended.
34. Second Amended and Restated Sublease Agreement, dated February 17, 2008, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Five Star Quality Care-NE, LLC, a Delaware limited liability company, as subtenant, as amended.
35. Sublease Agreement, dated March 31, 2008, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Stockton Heritage Partners, LLC, a Delaware limited liability company, as subtenant, as amended.
36. Confirmatory Sublease Agreement, dated as of June 30, 2008, but effective as of October 25, 2002, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Five Star Quality Care-KS, LLC, a Delaware limited liability company, as subtenant, as amended.
37. Sublease Agreement, dated as of July 1, 2008, by and between Five Star Quality Care-NS Tenant, LLC, a Maryland limited liability company, as sublandlord, and Five Star Quality Care-GHV, LLC, a Maryland limited liability company, as subtenant.
38. Sublease Agreement, dated as of July 1, 2008, by and between Five Star Quality Care-NS Tenant, LLC, a Maryland limited liability company, as sublandlord, and Five Star Quality Care-NJ, LLC, a Maryland limited liability company, as subtenant.
39. Amended and Restated Sublease Agreement, dated as of August 4, 2009, by and between Five Star Quality Care Trust, a Maryland business trust, as sublandlord, and Five Star Quality Care-VA, LLC, a Delaware limited liability company, as subtenant.
40. Amended and Restated Sublease Agreement, dated as of August 4, 2009, by and between FS Tenant Holding Company Trust, a Maryland business trust, as sublandlord and FS Tenant Pool I Trust, a Maryland business trust, as subtenant.
SCHEDULE 7.1(cc)
DEPOSIT ACCOUNT
Bank |
|
Name |
|
Purpose |
|
Account # |
|
Type |
|
|
Corporate |
|
|
|
|
|
|
|
|
|
|
Citizen |
|
Five Star Quality Care, Inc. |
|
Concentration |
|
1135638907 |
|
Concentration |
|
Primary Borrower Account |
Wachovia |
|
Five Star Quality Care, Inc. |
|
Concentration |
|
2000027339804 |
|
Depository |
|
Sweeps to account no. 1135638907 |
Wachovia |
|
Five Star Quality Care, Inc. |
|
GVT Dep. |
|
2000027399817 |
|
Depository |
|
Primary Provider Account (sweeps to account no. 2000027339804) |
Wachovia |
|
Five Star Quality Care, Inc. |
|
Non Wachovia Dep |
|
2000027339820 |
|
Depository |
|
Primary Borrower Account (sweeps to account no. 2000027339804) |
Wachovia |
|
Five Star Quality Care, Inc. |
|
Wachovia Dep |
|
2003207613318 |
|
Depository |
|
Primary Borrower Account (local collections) (sweeps to account no. 2000027339804) |
First National |
|
Five Star Quality Care, Inc. |
|
Westgate Gift Shop Deposits |
|
11300003 |
|
Deposits |
|
Sweeps to account no. 2000027339820 |
Wachovia |
|
Five Star Quality Care, Inc. |
|
Ellicott City Gift Shop Deposits |
|
2000028302746 |
|
Depository |
|
Sweeps to account no. 2003207613318 |
Wachovia |
|
Five Star Quality Care, Inc. |
|
Wachovia Dep |
|
2000049281642 |
|
Depository |
|
For payments from Affected Properties only |
|
|
|
|
|
|
|
|
|
|
|
Government Lockboxes: |
|
|
|
|
|
|
|
|
|
|
None |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Government Lockbox Accounts: |
|
|
|
|
|
|
|
|
|
|
None |
|
|
|
|
|
|
|
|
|
|
Disbursement Accounts: |
|
|
|
|
|
|
|
|
|
|
Citizen |
|
Five Star Quality Care, Inc. |
|
Garnishments/PR Taxes Disb. |
|
1108201552 |
|
Disbursement |
|
|
Citizen |
|
Five Star Quality Care, Inc. |
|
Accounts Payable |
|
0000000000 |
|
Disbursement |
|
|
Citizen |
|
Five Star Quality Care, Inc. |
|
Payroll-Facility |
|
1135638699 |
|
Disbursement |
|
|
Citizen |
|
Five Star Quality Care, Inc. |
|
Payroll-Corporate |
|
1135638680 |
|
Disbursement |
|
|
Wachovia |
|
Five Star Quality Care, Inc. |
|
Wachovia Dep |
|
|
|
Disbursement |
|
Master Tenant’s Account (disbursement account for Xxxxxx Xxx Lease Agreement lease payments) |
|
|
|
|
|
|
|
|
|
|
|
Accounts Being Closed: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Monroe Bank |
|
Five Star Quality Care, Inc. |
|
Meadowood |
|
4296251 |
|
Checking |
|
|
Monroe Bank |
|
Five Star Quality Care, Inc. |
|
Meadowood |
|
4297362 |
|
Reserved Money Market |
|
|
Monroe Bank |
|
Five Star Quality Care, Inc. |
|
Meadowood |
|
4247323 |
|
Depository |
|
|
Monroe Bank |
|
Five Star Quality Care, Inc. |
|
Meadowood |
|
4269202 |
|
Depository |
|
|
XX Xxxxxx Xxxxx Bank |
|
Five Star Quality Care, Inc. |
|
Meadowood |
|
000000714637675 |
|
Operating acct |
|
|
Citizen |
|
NER |
|
Concentration |
|
1309162708 |
|
Disbursement |
|
|
Citizen |
|
Braintree |
|
Concentration |
|
1309162767 |
|
Disbursement |
|
|
Citizen |
|
Heartland |
|
Concentration |
|
1305121179 |
|
Disbursement |
|
|
Citizen |
|
Royal Hills |
|
Concentration |
|
1137419110 |
|
Disbursement |
|
|
Citizen |
|
Southcoast |
|
Concentration |
|
|
|
Disbursement |
|
|
Citizen |
|
Braintree Rehab Hyannis |
|
Concentration |
|
1312293281 |
|
|
|
|
First National |
|
Heartland LTC |
|
Concentration |
|
22633578 |
|
Deposits |
|
|
XX Xxxxxx |
|
Virginia Rehab |
|
Concentration |
|
623471091 |
|
Deposits |
|
|
XX Xxxxxx |
|
Brookfield Rehab |
|
Concentration |
|
623471109 |
|
Deposits |
|
|
Wachovia |
|
Wachovia Progress Pharmacy |
|
Concentration |
|
2000041007426 |
|
Deposits |
|
|
Wachovia |
|
Wachovia Progress Pharmacy |
|
Concentration |
|
2000031710325 |
|
Deposits |
|
|
Restricted Cash |
|
|
|
|
|
|
|
|
|
|
American International Companies |
|
Somerford Corp |
|
Somerford |
|
4623 |
|
Cash Collarteral |
|
|
The Private Bank |
|
Sunrise (insurance) |
|
|
|
|
|
Checking |
|
|
Monroe Bank |
|
Meadowood |
|
Security Deposit |
|
2094 |
|
Checking |
|
|
Comerica |
|
Park Lane |
|
Security Deposit |
|
1880409923 |
|
Checking |
|
|
Citizen |
|
Fountainview |
|
Security Deposit |
|
130619-002-6 |
|
Checking |
|
|
Wachovia |
|
Coral Oaks |
|
Security Deposit |
|
1090012742789 |
|
Checking |
|
|
Citizen |
|
Park Summit |
|
Security Deposit |
|
130619-001-8 |
|
Money Market |
|
|
Citizen |
|
Montevista |
|
Security Deposit |
|
131039-769-1 |
|
Money Market |
|
|
Citizen |
|
Montebello |
|
Security Deposit |
|
130619-004-2 |
|
Money Market |
|
|
Citizen |
|
Xxxxxxx Manor |
|
Security Deposit |
|
130844-883-7 |
|
Money Market |
|
|
Citizen |
|
Leisure Park |
|
Security Deposit |
|
131039-771-3 |
|
Money Market |
|
|
Bradford Bank |
|
Ellicott City |
|
Security Deposit |
|
6000129244 |
|
Money Market |
|
|
Citizen |
|
Aspenwood |
|
Security Deposit |
|
113381-539-9 |
|
Money Market |
|
|
SCHEDULE 10.4(a)
LIENS IN EXISTENCE AS OF THE AGREEMENT DATE
41. Amended Master Lease Agreement dated January 11, 2002 between certain affiliates of Senior Housing Properties Trust, as landlord, and FS Tenant Holding Company Trust and FS Tenant Pool III Trust, as tenant, as amended by the First Amendment to Amended Master Lease Agreement dated October 1, 2002 and Second Amendment to Amended Master Lease Agreement dated March 1, 2004.
42. Second Amended and Restated Lease Agreement dated November 19, 2004 between certain affiliates of Senior Housing Properties Trust, as landlord, and Five Star Quality Care Trust, as tenant.
43. Master Lease Agreement dated as of April 1, 2002 between certain affiliates of Five Star Quality Care, Inc., as landlord, and Certain Other Affiliates of Five Star Quality Care, Inc., as tenant, as amended by a Partial Termination and Amendment of Lease dated as of September 30, 2003.
44. Lease Agreement dated November 19, 2004 between certain affiliates of Senior Housing Properties Trust, as landlord, and certain affiliates of Five Star Quality Care, Inc., as tenant (relating to 16 sites subject to GMAC/FNMA financing).
45. Lease Agreement dated November 19, 2004 between certain affiliates of Senior Housing Properties Trust and certain affiliates of Five Star Quality Care, Inc., as tenant (relating to 4 sites subject to GMAC/FNMA financing).
46. Master Lease dated as of November 19, 2004 between HCPI Trust, as landlord, and Morningside of South Carolina, L.P., as tenant.
47. Guaranty of Obligations dated as of November 19, 2004, by Five Star Quality Care, Inc. in favor of HCPI Trust.
48. Second Amended and Restated Pledge of Stock and Membership Interests Agreement dated as of May 6, 2005, by certain affiliates of Five Star Quality Care, Inc. for the benefit of certain affiliates of Senior Housing Properties Trust.
49. Amended and Restated Pledge of Shares of Beneficial Interest Agreement dated as of May 6, 2005, by FSQ, Inc. for the benefit of certain affiliates of Senior Housing Properties Trust.
50. Pledge of Shares of Beneficial Interest Agreement dated as of January 11, 2002, by FSQ, Inc. for the benefit of certain affiliates of Senior Housing Properties Trust.
51. Pledge of Membership Interests Agreement dated as of January 11, 2002 by FS Tenant Holding Company Trust for the benefit of certain affiliates of Senior Housing Properties Trust.
52. Security Agreement dated as of December 31, 2001, between Five Star Quality Care Trust and certain affiliates of Senior Housing Properties Trust, as amended and confirmed from time to time.
53. Security Agreement dated as of December 31, 2001, between certain affiliates of Five Star Quality Care, Inc. and certain affiliates of Senior Housing Properties Trust, as amended and confirmed from time to time.
54. Security Agreement dated as of January 11, 2002, between FS Tenant Holding Company Trust and certain affiliates of Senior Housing Properties Trust, as amended and confirmed from time to time.
55. Security Agreement dated as of January 11, 2002, between certain affiliates of Five Star Quality Care, Inc. and certain affiliates of Senior Housing Properties Trust, as amended and confirmed from time to time.
56. Security Agreement dated as of October 25, 2002 between Five Star Quality Care Trust (as successor by merger of FVE-CHS, LLC) and SNH CHS Properties Trust, as amended and confirmed from time to time.
57. Security Agreement dated as of October 25, 2002, between certain affiliates of Five Star Quality Care, Inc. and SNH CHS Properties Trust, as amended and confirmed from time to time.
58. Assignment and Security Agreement (FF&E Reserve) dated as of October 1, 2002, between FS Tenant Holding Company Trust, FS Tenant Pool III Trust and certain affiliates of Senior Housing Properties Trust, as amended and confirmed from time to time.
59. Subordination, Assignment and Security Agreement, dated as of November 19, 2004, between MSD - Beaufort, LLC, Xxxxxx Xxx and Morningside of Beaufort, LLC.
60. Subordination, Assignment and Security Agreement, dated as of November 19, 2004, between MSD — Bowling Green, LLC, Xxxxxx Mae and Morningside of Bowling Green, LLC.
61. Subordination, Assignment and Security Agreement, dated as of November 19, 2004, between MSD - Camden, LLC, Xxxxxx Xxx and Morningside of Camden, LLC.
62. Subordination, Assignment and Security Agreement, dated as of November 19, 2004, between MSD - Cleveland, LLC, Xxxxxx Mae and Morningside of Cleveland, LLC.
63. Subordination, Assignment and Security Agreement, dated as of November 19, 2004, between MSD - Xxxxxxx, LLC, Xxxxxx Xxx and Morningside of Xxxxxxx, LLC.
64. Subordination, Assignment and Security Agreement, dated as of November 19, 2004, between MSD - Cookeville, LLC, Xxxxxx Xxx and Morningside of Cookeville, LLC.
65. Subordination, Assignment and Security Agreement, dated as of November 19, 2004, between MSD - Cullman, LLC, Xxxxxx Mae and Morningside of Cullman, LLC.
66. Subordination, Assignment and Security Agreement, dated as of November 19, 2004, between MSD - Gainesville, LLC, Xxxxxx Xxx and Morningside of Gainesville, LLC.
67. Subordination, Assignment and Security Agreement, dated as of November 19, 2004, between MSD - Hartsville, LLC, Xxxxxx Mae and Morningside of Hartsville, LLC.
68. Subordination, Assignment and Security Agreement, dated as of November 19, 2004, between MSD - Lexington, LLC, Xxxxxx Xxx and Morningside of Lexington, LLC.
69. Subordination, Assignment and Security Agreement, dated as of November 19, 2004, between MSD - Macon, LLC, Xxxxxx Mae and Morningside of Macon, LLC.
70. Subordination, Assignment and Security Agreement, dated as of November 19, 2004, between MSD - Madison, LLC, Xxxxxx Xxx and Morningside of Madison, LLC.
71. Subordination, Assignment and Security Agreement, dated as of November 19, 2004, between MSD - Orangeburg, LLC, Xxxxxx Mae and Morningside of Orangeburg, LLC.
72. Subordination, Assignment and Security Agreement, dated as of November 19, 2004, between MSD - Paducah, LLC, Xxxxxx Xxx and Morningside of Paducah, LLC.
73. Subordination, Assignment and Security Agreement, dated as of November 19, 2004, between MSD - Seneca, LLC, Xxxxxx Mae and Morningside of Seneca, LLC.
74. Subordination, Assignment and Security Agreement, dated as of November 19, 2004, between MSD - Sheffield, LLC, Xxxxxx Xxx and Morningside of Sheffield, LLC.
75. Subordination, Assignment and Security Agreement, dated as of November 19, 2004, between MSD - Franklin, LLC, Xxxxxx Xxx and Morningside of Franklin, LLC.
76. Subordination, Assignment and Security Agreement, dated as of November 19, 2004, between MSD - Hopkinsville, LLC, Xxxxxx Xxx and Morningside of Hopkinsville, LLC.
77. Subordination, Assignment and Security Agreement, dated as of November 19, 2004, between MSD - Xxxxxxx, LLC, Xxxxxx Xxx and Morningside of Xxxxxxx, LLC.
78. Subordination, Assignment and Security Agreement, dated as of November 19, 2004, between MSD - Knoxville, LLC, Xxxxxx Xxx and Morningside of Knoxville, LLC.
79. UCC Financing Statements, dated as of November 19, 2004, listing Morningside of Beaufort, LLC and MSD - Beaufort, LLC, as debtors, and Xxxxxx Mae, as secured party.
80. UCC Financing Statements, dated as of November 19, 2004, listing Morningside of Bowling Green, LLC and MSD — Bowling Green, LLC, as debtors, and Xxxxxx Xxx, as secured party.
81. UCC Financing Statements, dated as of November 19, 2004, listing Morningside of Camden, LLC and MSD - Camden, LLC, as debtors, and Xxxxxx Mae, as secured party.
82. UCC Financing Statements, dated as of November 19, 2004, listing Morningside of Cleveland, LLC and MSD - Cleveland, LLC, as debtors, and Xxxxxx Xxx, as secured party.
83. UCC Financing Statements, dated as of November 19, 2004, listing Morningside of Xxxxxxx, LLC and MSD - Xxxxxxx, LLC, as debtors, and Xxxxxx Mae, as secured party.
84. UCC Financing Statements, dated as of November 19, 2004, listing Morningside of Cookeville, LLC and MSD - Cookeville, LLC, as debtors, and Xxxxxx Xxx, as secured party.
85. UCC Financing Statements, dated as of November 19, 2004, listing Morningside of Cullman, LLC and MSD - Cullman, LLC, as debtors, and Xxxxxx Mae, as secured party.
86. UCC Financing Statements, dated as of November 19, 2004, listing Morningside of Gainesville, LLC and MSD - Gainesville, LLC, as debtors, and Xxxxxx Xxx, as secured party.
87. UCC Financing Statements, dated as of November 19, 2004, listing Morningside of Hartsville, LLC and MSD - Hartsville, LLC, as debtors, and Xxxxxx Mae, as secured party.
88. UCC Financing Statements, dated as of November 19, 2004, listing Morningside of Lexington, LLC and MSD - Lexington, LLC, as debtors, and Xxxxxx Xxx, as secured party.
89. UCC Financing Statements, dated as of November 19, 2004, listing Morningside of Macon, LLC and MSD - Macon, LLC, as debtors, and Xxxxxx Mae, as secured party.
90. UCC Financing Statements, dated as of November 19, 2004, listing Morningside of Madison, LLC and MSD - Madison, LLC, as debtors, and Xxxxxx Xxx, as secured party.
91. UCC Financing Statements, dated as of November 19, 2004, listing Morningside of Orangeburg, LLC and MSD - Orangeburg, LLC, as debtors, and Xxxxxx Mae, as secured party.
92. UCC Financing Statements, dated as of November 19, 2004, listing Morningside of Paducah, LLC and MSD - Paducah, LLC, as debtors, and Xxxxxx Xxx, as secured party.
93. UCC Financing Statements, dated as of November 19, 2004, listing Morningside of Seneca, LLC and MSD - Seneca, LLC, as debtors, and Xxxxxx Mae, as secured party.
94. UCC Financing Statements, dated as of November 19, 2004, listing Morningside of Sheffield, LLC and MSD - Sheffield, LLC, as debtors, and Xxxxxx Xxx, as secured party.
95. UCC Financing Statements, dated as of November 19, 2004, listing Morningside of Franklin, LLC and MSD - Franklin, LLC, as debtors, and Xxxxxx Xxx, as secured party.
96. UCC Financing Statements, dated as of November 19, 2004, listing Morningside of Hopkinsville, LLC and MSD - Hopkinsville, LLC, as debtors, and Xxxxxx Mae, as secured party.
97. UCC Financing Statements, dated as of November 19, 2004, listing Morningside of Xxxxxxx, LLC and MSD - Xxxxxxx, LLC, as debtors, and Xxxxxx Mae, as secured party.
98. UCC Financing Statements, dated as of November 19, 2004, listing Morningside of Knoxville, LLC and MSD - Knoxville, LLC, as debtors, and Xxxxxx Xxx, as secured party.
99. UCC Financing Statement, dated as of February 4, 2004, listing FS Tenant Pool I Trust, as debtor, and certain subsidiaries of Senior Housing Properties Trust, as secured parties.
100. UCC Financing Statement, dated as of February 4, 2004, listing FS Tenant Pool II Trust, as debtor, and certain subsidiaries of Senior Housing Properties Trust, as secured parties.
101. UCC Financing Statement, dated as of February 4, 2004, listing FS Tenant Pool III Trust, as debtor, and certain subsidiaries of Senior Housing Properties Trust, as secured parties.
102. UCC Financing Statement, dated as of February 4, 2004, listing FS Tenant Pool IV Trust, as debtor, and certain subsidiaries of Senior Housing Properties Trust, as secured parties.
103. Mortgage, dated as of September 26, 2001, made by Morningside of Fayette, L.P. for the benefit of Berkshire Mortgage Finance Bethesda Limited Partnership.
104. Security Agreement, dated as of September 26, 2001, by and between Morningside of Fayette, L.P. and Berkshire Mortgage Finance Bethesda Limited Partnership.
105. Regulatory Agreement for Multifamily Housing Projects, dated as of September , 2001, between Morningside of Fayette, L.P. and Secretary of Housing and Urban Development, recorded with the Fayette County Registry in Book 2001, Page 4510.
106. UCC Financing Statements, listing Morningside of Fayette, L.P. as the debtor and Berkshire Mortgage Finance Bethesda Limited Partnership as the secured party.
107. Deed of Trust, dated as of May 24, 2001, made by Morningside Holdings of Greensboro, LLC (successor in interest of Concord Assisted Living Retirement Community, L.L.C.) to Xxxxx X. Xxxxxx, Xx., Trustee for the benefit of Highland Mortgage Company, recorded with the Cabarrus County Registry of Deeds in Book 3261, Page 132.
108. Regulatory Agreement, dated as of May 24, 2001, between Morningside Holdings of Greensboro, LLC (successor in interest of Concord Assisted Living Retirement Community, L.L.C.) and Secretary of Housing and Urban Development, recorded with the Cabarrus County Registry of Deeds in Book 3261, Page 139.
109. Regulatory Agreement, dated as of , 2002, by and between Morningside of Greensboro, LLC and Secretary of Housing and Urban Development, recorded with the Cabarrus County Registry of Deeds in Book 4060, Page 93.
110. Security Agreement, dated as of October 1, 2002, by and among Morningside of Greensboro, LLC, Highland Mortgage Company and Secretary of Housing and Urban Development.
111. Deed of Trust and Assignment of Rents, Profits and Income, dated as of January 16, 1998, made by Morningside Holdings of Gastonia, LLC (successor in interest of Gastonia Assisted Living Retirement Community, Inc.) to Xxxxx X. Xxxxxx, Xx., Trustee for the benefit of Xxxxxx Mortgage Group, Inc. (successor in interest of Highland Mortgage Company), recorded with the Xxxxxx County Registry of Deeds in Book 2744, Page 634, as assigned by assignment recorded with said Deeds on March 15, 2001 in Book 3205, Page 799.
112. Regulatory Agreement for Multifamily Housing Projects, dated as of January 16, 1998, between Morningside Holdings of Gastonia, LLC (successor in interest of Gastonia Assisted Living Retirement Community, Inc.) and Secretary of Housing and Urban Development, recorded with the Xxxxxx County Registry of Deeds in Book 2744, Page 642.
113. Security Agreement, dated as of January 16, 1998, made by Morningside Holdings of Gastonia, LLC (successor in interest of Gastonia Assisted Living Retirement Community, Inc.) for the benefit of Xxxxxx Mortgage Group, Inc. (successor in interest of Highland Mortgage Company).
114. Regulatory Agreement Nursing Homes, dated as of , 2002, by and between Morningside of Gastonia, LLC and Secretary of Housing and Urban Development, recorded with the Xxxxxx County Registry of Deeds in Book 3547, Page 75.
115. Security Agreement, dated as of October 1, 2002, by and among Morningside of Gastonia, LLC, Xxxxxx Mortgage Group, Inc. and Secretary of Housing and Urban Development.
116. Deed of Trust, dated as of May 24, 2001, made by Morningside Holdings of Greensboro, LLC (successor in interest of Greensboro Assisted Retirement Community, L.L.C.) to Xxxxx X. Xxxxxx, Xx., trustee for the benefit of Highland Mortgage Company, recorded with the Guilford County Registry of Deeds in Book 5234, Page 611.
117. Regulatory Agreement, dated as of May 21, 2001, between the Morningside Holdings of Greensboro, LLC (successor in interest of Greensboro Assisted Retirement Community, L.L.C.) and Secretary of Housing and Urban Development, recorded with the Guilford County Registry of Deeds in Book 5234, Page 619.
118. Regulatory Agreement, dated as of , 2002, by and between Morningside of Greensboro, LLC and Secretary of Housing and Urban Development, recorded with the Guilford County Registry of Deeds in Book 5630, Page 239.
119. Security Agreement, dated as of October 1, 2002, by and among Morningside of Greensboro, LLC, Highland Mortgage Company and Secretary of Housing and Urban Development.
120. Deed of Trust and Assignment of Rents, Profits and Income (Multifamily), dated as of September 1, 1995, made by Morningside Holdings of Raleigh, LLC (successor in interest of Manorhouse Associates of Raleigh, L.P.) to Xxxxx X. Xxxxxx, Xx., Trustee for the benefit of Xxxxxx Mortgage Group, Inc. (successor in interest of Highland Mortgage Company), recorded with the Wake County Registry of Deeds in Book 6658, Page 556, as assigned by assignment recorded with said Deeds on March 1, 2001 in Book 8825, Page 2239.
121. Regulatory Agreement, dated as of September 1, 1995, between Morningside Holdings of Raleigh, LLC (successor in interest of Manorhouse Associates of Raleigh, L.P.) and Secretary of Housing and Urban Development, recorded with the Wake County Registry of Deeds in Book 6658, Page 564.
122. Regulatory Agreement Nursing Homes, dated as of , 2002, by and between Morningside of Raleigh, LLC and Secretary of Housing and Urban Development, recorded with the Wake County Registry of Deeds in Book 9642, Page 1525.
123. Security Agreement, dated as of October 1, 2002, by and among Morningside of Raleigh, LLC, Xxxxxx Mortgage Group, Inc. and Secretary of Housing and Urban Development.
124. Deed of Trust and Assignment of Rents, Profits and Income (Multifamily), dated as of June 21, 2000, made by Morningside Holdings of Raleigh, LLC (successor in interest of Manorhouse Associates of Raleigh, L.P.) to Xxxxx X. Xxxxxx, Xx., Trustee for the benefit of Highland Mortgage Company, recorded with the Wake County Registry of Deeds in Book 8620, Page 2490.
125. Regulatory Agreement, dated as of June 21, 2000, between Morningside Holdings of Raleigh, LLC (successor in interest of Manorhouse Associates of Raleigh, L.P.) and Secretary of Housing and Urban Development, recorded with the Wake County Registry of Deeds in Book 8620, Page 2500.
126. Security Agreement, dated as of June 21, 2000, made by Morningside Holdings of Raleigh, LLC (successor in interest of Manorhouse Associates of Raleigh, L.P.) for the benefit of Highland Mortgage Company and Secretary of Housing and Urban Development.
127. Regulatory Agreement Nursing Homes, dated as of , 2002, by and between Morningside of Raleigh, LLC and Secretary of Housing and Urban Development, recorded with the Wake County Registry of Deeds in Book 9642, Page 1525.
128. Security Agreement, dated as of October 1, 2002, by and among Morningside of Raleigh, LLC, Highland Mortgage Company and Secretary of Housing and Urban Development.
129. Deed of Trust, dated as of March 7, 1997, made by Morningside of Paris, L.P. for the benefit of Xxxxxx X. Xxxxxx, Trustee and Mellon Mortgage Company, and recorded with the Xxxxx County Registry in Book 284, Page 904.
130. Regulatory Agreement for Multifamily Housing Projects, dated as of March 7, 1997, between Morningside of Paris, L.P. and Secretary of Housing and Urban Development, recorded with the Xxxxx County Registry in Book 284, Page 911.
131. Security Agreement, dated as of March 7, 1997, between Morningside of Paris, L.P. and Mellon Mortgage Company.
132. Second Deed of Trust, dated as of January 27, 2000, made by Morningside of Paris, L.P. for the benefit of Xxxxxx X. Xxxxxx, Trustee and Patrician Financial Company Limited Partnership, and recorded with the Xxxxx County Registry in Book 13, Page 706.
133. Regulatory Agreement for Multifamily Housing Projects, dated as of January 27, 2000, between Morningside of Paris, L.P. and Secretary of Housing and Urban Development, recorded with the Xxxxx County Registry in Book 13, Page 713.
134. Security Agreement, dated as of January 27, 2000, between Morningside of Paris, L.P. and Patrician Financial Company Limited Partnership.
135. Deed of Trust, dated as of November 14, 1997, made by Morningside Holdings of Williamsburg, LLC (successor in interest of Williamsburg Assisted Living Retirement Community, Inc.) to Xxxxxx X. Xxxxxxx for the benefit of Highland Mortgage Company, recorded with the Clerk’s Office of the Circuit Court of Xxxxx City County, Virginia, as Instrument No. 97018430.
136. Regulatory Agreement, dated as of November 18, 1997, between Morningside Holdings of Williamsburg, LLC (successor in interest of Williamsburg Assisted Living Retirement Community, Inc.) and Secretary of Housing and Urban Development, recorded with the Clerk’s Office of the Circuit Court of Xxxxx City County, Virginia, as Instrument No. 97018431.
137. Regulatory Agreement, dated as of , 2002, by and between Morningside of Williamsburg, LLC and Secretary of Housing and Urban Development.
138. Security Agreement, dated as of October 1, 2002, by and among Morningside of Williamsburg, LLC, Highland Mortgage Company and Secretary of Housing and Urban Development.
139. Mortgage, dated as of April 19, 2004, by Five Star Quality Care-Xxxxxx, LLC for the benefit of Love Funding Corporation.
140. Regulatory Agreement, dated as of April 19, 2004, between Five Star Quality Care-Xxxxxx, LLC and Secretary of Housing and Urban Development.
141. Security Agreement, dated as of April 19, 2004, among Five Star Quality Care-Xxxxxx, LLC, Secretary of Housing and Urban Development and Love Funding Corporation.
142. UCC Financing Statements, naming Five Star Quality Care-Xxxxxx, LLC as debtor and Secretary of Housing and Urban Development and Love Funding Corporation as secured parties.
143. Regulatory Agreement (Nursing Homes), dated as of April 19, 2004, between Five Star Quality Care-MI, LLC and Secretary of Housing and Urban Development.
144. Security Agreement, dated as of April 19, 2004, between Five Star Quality Care-MI, LLC and Love Funding Corporation.
145. UCC Financing Statements, naming Five Star Quality Care-MI, LLC as debtor and Love Funding Corporation as secured party.
146. Assignment of Nursing Home License, dated as of April 19, 2004, between Five Star Quality Care-MI, LLC and Love Funding Corporation.
EXHIBIT A-1
FORM OF AMENDED AND RESTATED COLLATERAL ASSIGNMENT OF LEASE (LEASE NO. 1)
EXHIBIT A-2
FORM OF RELEASE AND CONSENT (LEASE NO. 1)
EXHIBIT B-1
FORM OF AMENDED AND RESTATED COLLATERAL ASSIGNMENT OF LEASE (LEASE NO. 2)
EXHIBIT B-2
FORM OF RELEASE AND CONSENT (LEASE NO. 2)
EXHIBIT C-1
FORM OF COLLATERAL ASSIGNMENT OF LEASE (LEASE NO. 3)
EXHIBIT C-2
FORM OF RELEASE AND CONSENT (LEASE NO. 3)
EXHIBIT D
NEW GUARANTORS
Annapolis Heritage Partners, LLC
Columbia Heritage Partners, LLC
Encinitas Heritage Partners, LLC
Five Star Quality Care - GHV, LLC
Five Star Quality Care - IL, LLC
Five Star Quality Care - IN, LLC
Five Star Quality Care - MN, LLC
Five Star Quality Care - MS, LLC
Five Star Quality Care - NJ, LLC
Five Star Quality Care - NS Operator, LLC
Five Star Quality Care — NS Owner, LLC
Five Star Quality Care — NS Tenant, LLC
Five Star Quality Care — OBX Operator, LLC
Five Star Quality Care — OBX Owner, LLC
Five Star Quality Care - TX, LLC
Xxxxxxxxx Heritage Partners, LLC
Fresno Heritage Partners, a California Limited Partnership
FS Commonwealth LLC
FS Patriot LLC
FSQC-AL, LLC
FSQ Pharmacy Holdings LLC
Hagerstown Heritage Partners, LLC
Morningside of Concord, LLC
Morningside of Fayette, L.P.
Morningside of Gastonia, LLC
Morningside of Paris, L.P.
Morningside of Greensboro, LLC
Morningside of Raleigh, LLC
Morningside of Williamsburg, LLC
Newark Heritage Partners I, LLC
Newark Heritage Partners II, LLC
Redlands Heritage Partners, LLC
Roseville Heritage Partners, a California Limited Partnership
Stockton Heritage Partners, LLC
Certain Schedules and Exhibits to this agreement have been omitted and will be furnished supplementally to the Securities and Exchange Commission upon request.