INCREMENTAL FACILITY AMENDMENT NO. 1
Exhibit 10.1
Execution Version
INCREMENTAL FACILITY AMENDMENT NO. 1
Incremental Facility Amendment No. 1, dated as of February 6, 2013 (this “Amendment”), by and among LIFEPOINT HOSPITALS, INC., a Delaware corporation (“Borrower”), the Lenders party hereto and CITIBANK, N.A., as administrative agent for the Lenders (the “Administrative Agent”), and consented to by CITIGROUP GLOBAL MARKETS INC., XXXXXXX LYNCH, PIERCE, XXXXXX & XXXXX INCORPORATED AND BARCLAYS BANK PLC, as lead arrangers pursuant to Section 2.21(a) of the Credit Agreement, dated as of July 24, 2012 (as amended, amended and restated, supplemented or otherwise modified from time to time, the “Credit Agreement”), among Borrower, the financial institutions listed on Schedule 2.01 thereto, as such Schedule may from time to time be supplemented and amended (the “Lenders”) and the Administrative Agent, with BANK OF AMERICA, N.A. (“BANA”) and BARCLAYS BANK PLC (“Barclays”), as co-syndication agents (in such capacities, the “Co-Syndication Agents”); and CITIGROUP GLOBAL MARKETS INC. (“CGMI”), XXXXXXX LYNCH, PIERCE, XXXXXX & XXXXX INCORPORATED (“MLPFS”) and BARCLAYS BANK PLC as joint lead arrangers and joint bookrunners (in such capacities, the “Lead Arrangers”). Terms used herein without definition shall have the meanings assigned to such terms in the Credit Agreement.
WHEREAS, pursuant to Section 2.21(a) of the Credit Agreement, Borrower may from time to time request Incremental Term Loans and related Incremental Term Loan Commitments, subject to the terms and conditions set forth therein, and Borrower desires to incur Incremental Term Loans pursuant to clause (B) of Section 2.21(a);
WHEREAS, the Incremental Term Loan B Lenders (as defined below) have severally agreed, subject to the terms and conditions set forth herein and in the Credit Agreement, to make an Incremental Term Loan and provide a related Incremental Term Loan Commitment to Borrower in an amount of up to $325,000,000, the proceeds of which, together with other funds, will be used to repay in full (directly or indirectly) Borrower’s 3.25% Convertible Senior Subordinated Debentures due 2025, through tender offer, redemption, satisfaction and discharge or other repurchase or repayment, and for general corporate purposes; and
WHEREAS, pursuant to Section 2.21 of the Credit Agreement, Borrower and the Administrative Agent may enter into this Incremental Facility Amendment without the consent of any other Lenders to effect such amendments to the Credit Agreement as may be necessary or appropriate, in the opinion of the Administrative Agent, to effect the provisions of Section 2.21 of the Credit Agreement, on terms and documentation satisfactory to the Lead Arrangers.
NOW, THEREFORE:
ARTICLE I
Amendments to the Credit Agreement. The Credit Agreement is, effective as of the Incremental Facility Amendment No. 1 Effective Date (as defined herein) and subject to the satisfaction of the conditions precedent set forth in Section 3, hereby amended as follows:
SECTION 1.01. Amendments to Section 1.01.
Defined Terms.
(a) The following definitions shall be added in appropriate alphabetical order to read as follows:
“‘Incremental Facility Amendment No. 1’ means Incremental Facility Amendment No. 1 to this Agreement, dated as of February 6, 2013, among Borrower, the Subsidiary Loan Parties, the Lenders party thereto, the Administrative Agent and the Lead Arrangers. For the avoidance of doubt, Incremental Facility Amendment No. 1 shall constitute an ‘Incremental Facility Amendment’ and ‘Loan Document’ under this Agreement and the other Loan Documents.”
“‘Incremental Term Loan B Commitment’ means with respect to each Incremental Term Loan B Lender, the commitment, if any, of such Incremental Term Loan B Lender to make an Incremental Term Loan B Loan hereunder on the Incremental Term Loan B Effective Date, expressed as an amount representing the maximum principal amount of the Incremental Term Loan B Loans to be made by such Incremental Term Loan B Lender hereunder, as the same may be reduced or increased from time to time pursuant to the provisions of this Agreement. The initial amount of each Incremental Term Loan B Lender’s Initial Incremental Term Loan B Commitment shall be set forth on Schedule A to Incremental Facility Amendment No. 1 or in the Assignment and Acceptance pursuant to which such Incremental Term Loan B Lender shall have assumed its Incremental Term Loan B Commitment. The aggregate amount of the Incremental Term Loan B Lenders’ Incremental Term Loan B Commitments as of the Incremental Term Loan B Effective Date is $325,000,000 (subject to reduction in accordance with clause (3) of Section 2.01(a)(i)(B)). For the avoidance of doubt, the Incremental Term Loan B Commitments shall constitute ‘Incremental Term Loan Commitments’ under this Agreement and the other Loan Documents.”
“‘Incremental Term Loan B Effective Date’ means the date that Incremental Facility Amendment No. 1 becomes effective in accordance with Article II thereunder, and which shall be no later than February 14, 2013.”
“‘Incremental Term Loan B Lender’ means, at any time, any Lender that has an Incremental Term Loan B Commitment or an Incremental Term Loan B Loan at such time.”
“‘Incremental Term Loan B Loans’ means the Loans made pursuant to clause (B) of Section 2.01(a)(i).”
“‘Initial Term Loan Commitment’ means, with respect to each Lender, the commitment, if any, of such Lender to make an Initial Term Loan hereunder on
the Effective Date, expressed as an amount representing the maximum principal amount of the Initial Term Loan to be made by such Lender hereunder, as the same may be reduced or increased from time to time pursuant to the provisions of this Agreement. The initial amount of each Lender’s Initial Term Loan Commitment, if any, was set forth on Schedule 2.01 or in the Assignment and Acceptance pursuant to which such Lender shall have assumed its Term Loan Commitment. The aggregate amount of the Term Lenders’ Term Loan Commitments as of the Effective Date was $450,000,000.”
“‘Initial Term Loan Lender’ means, at any time, any Lender that has an Initial Term Loan Commitment or an Initial Term Loan at such time.”
“‘Initial Term Loans’ means the Loans made pursuant to clause (A) of Section 2.01(a)(i).”
“‘Repricing Transaction’ means the prepayment or refinancing of all or a portion of the Incremental Term Loan B Loans incurred on the Incremental Term Loan B Effective Date with the incurrence by any Loan Party of any long-term bank debt financing having an effective interest rate or weighted average yield (as determined by the Administrative Agent consistent with generally accepted financial practice and, in any event, excluding any arrangement, commitment or other fees in connection therewith that are not shared by all lenders) that is less than the interest rate for or weighted average yield (as determined by the Administrative Agent on the same basis) of such Incremental Term Loan B Loans, including without limitation, as may be effected through any amendment to this Agreement relating to the interest rate for, or weighted average yield of, such Incremental Term Loan B Loans.”
(b) The definition of “Applicable Rate” is amended by (i) changing references therein from “Term Loans” to “Initial Term Loans” and (ii) adding at the end thereof:
“With respect to any Incremental Term Loan B Loans, the Applicable Rate shall be (a) with respect to ABR Loans, 1.50% per annum, and (b) with respect to Eurodollar Loans, 2.50% per annum.”
(c) The definition of “Class” is amended by (i) changing references therein from “Term Loans” to “Initial Term Loans” and from “Term Loan Commitment” to “Initial Term Loan Commitment” and (ii) adding after each reference to “Initial Term Loans” the following “, Incremental Term Loan B Loans” and after each reference to “Term Loan Commitment” the following “, Incremental Term Loan B Commitment.”
(d) The definition of “Financing Transactions” is amended by (i) adding the phrase “(excluding Incremental Facility Amendment No. 1)” immediately after the phrase “Loan Documents”; and (ii) adding the word “Initial” immediately preceding the phrase “Term Loans.”
(e) The definition of “Loan Documents” is amended to add the following immediately preceding the period at the end thereof: “and, as of the Incremental Term Loan B Effective Date, the Incremental Facility Amendment No. 1.”
(f) The definition of “Term Loan Commitment” is amended and restated as follows:
““Term Loan Commitment” means, with respect to each Lender, such Lender’s Initial Term Loan Commitment and Incremental Term Loan B Commitment, as applicable.”
(g) The definition of “Term Loan Maturity Date” is amended and restated in its entirety to read as follows:
“‘Term Loan Maturity Date’ means, as applicable, (i) with respect to the Initial Term Loans and the Incremental Term Loan B Loans, July 24, 2017, and (ii) with respect to any other Class of Term Loans created pursuant to an Extension Amendment or an Incremental Facility Amendment, as applicable, the maturity date set forth therein.”
(h) The definition of “Term Loans” is amended and restated in its entirety to read as follows:
“Term Loans” means (i) the Initial Term Loans, (ii) the Incremental Term Loans and (iii) the Extended Term Loans.”
SECTION 1.02. Amendments to Section 2.01.
Credit Commitments. Section 2.01(a)(i) is amended by adding an “(A) immediately following “(i)”, changing each reference in clause (i)(A) from “Term Loans” to “Initial Term Loans” and adding after clause (i)(A):
(B) The Incremental Term Loan B Borrowings. Each Incremental Term Loan B Lender severally agrees to make a loan (an ‘Incremental Term Loan B Loan’) in Dollars to Borrower on the Incremental Term Loan B Effective Date in an amount equal to 100% of the portion of such Incremental Term Loan B Lender’s Incremental Term Loan B Commitment as requested by Borrower to be made on such date and in accordance with the limitations described in this clause (i)(B). Concurrently, Borrower agrees to pay a fee in Dollars in an amount equal to 0.25% of the aggregate Incremental Term Loan B Commitments, which may be netted from the funding of the Incremental Term Loan B Loans.
(1) On and after the Incremental Term Loan B Effective Date, all Incremental Term Loan B Loans shall rank pari passu in right of payment and security with, and otherwise have the same terms, rights and
benefits as, the Initial Term Loans outstanding immediately prior to the Incremental Term Loan B Effective Date, except as expressly set forth in Incremental Facility Amendment No. 1. For the avoidance of doubt, the Incremental Term Loan B Loans shall constitute ‘Obligations’ and ‘Incremental Term Loans’, as applicable, under this Agreement and the other Loan Documents.
(2) Upon the Incremental Term Loan B Effective Date, any Incremental Term Loan B Lender shall be deemed to be a ‘Lender’ and an ‘Incremental Term Lender’, as applicable, hereunder, and henceforth shall be entitled to all the rights of, and benefits accruing to, Lenders hereunder and shall be bound by all agreements, acknowledgments and other obligations of Lenders hereunder and under the other Loan Documents.
(3) The Incremental Term Loan B Commitments shall be automatically terminated on the Incremental Term Loan B Effective Date upon the making of Incremental Term Loan B Loans on such date. Amounts prepaid or repaid in respect of Incremental Term Loan B Loans may not be reborrowed.”
SECTION 1.03. Amendments to Section 2.02.
Procedure for Borrowing. Section 2.02 is amended as follows:
(a) Section 2.02(a) is amended by deleting clause (iii) thereof and replacing it with the following:
“(iii) the requested Borrowing Date (which must be a Business Day and, in the case of an Initial Term Loan Borrowing, which must be the Effective Date, and, in the case of an Incremental Term Loan B Borrowing, must be the Incremental Term Loan B Effective Date),”
(b) Section 2.02(c) is amended by deleting the first and second sentences and replacing them with the following:
“Upon timely receipt of a Term Loan Borrowing Request, the Administrative Agent shall promptly notify each Term Lender of the aggregate amount of such Initial Term Loan Borrowing or Incremental Term Loan B Borrowing, as applicable, and of the amount of such Term Lender’s pro rata portion thereof (if any), which shall be based on the Term Lender’s respective Initial Term Loan Commitments or Incremental Term Loan B Commitments, as applicable. Each Term Lender shall make the amount of its pro rata portion of such Initial Term Loan Borrowing or Incremental Term Loan B Borrowing (in the case of an Incremental Term Loan B Borrowing, subject to Section 3 of Incremental Facility Amendment
No. 1), as applicable, available to the Administrative Agent for the account of Borrower at the New York office of the Administrative Agent specified in Section 9.01 prior to 10:00 a.m., New York City time, on the Effective Date or the Incremental Term Loan B Effective Date, as applicable, in Dollars immediately available to the Administrative Agent.”
SECTION 1.04. Amendments to Section 2.05.
Optional and Mandatory Prepayments of Loans; Repayments of Term Loans. Section 2.05 is amended as follows:
(a) Section 2.05(a) is amended by renumbering clause (a) as clause (a)(i) and inserting immediately after clause (a)(i) the following:
“(ii) In the event that, on or prior to the date that is six months following the Incremental Term Loan B Effective Date, Borrower (x) makes any optional prepayment of Incremental Term Loan B Loans incurred on the Incremental Term Loan B Effective Date in connection with any Repricing Transaction, or (y) effects any amendment of this Agreement resulting in a Repricing Transaction, Borrower shall pay to the Administrative Agent, for the ratable account of each of the applicable Incremental Term Loan B Lenders, a prepayment premium of 1% of the amount of the Incremental Term Loan B Loans being prepaid or refinanced.”
(b) Section 2.05(d) is amended by (i) changing the references to “Term Loans” therein to “Initial Term Loans” and (ii) adding the following paragraph just before the last paragraph thereof:
“The Incremental Term Loan B Loans shall be repaid in consecutive quarterly installments on each Installment Payment Date, commencing on March 31, 2013, in an aggregate amount equal to 0.25% of the aggregate principal amount of all Incremental Term Loan B Loans outstanding on the Incremental Term Loan B Effective Date, and the aggregate principal amount of all Incremental Term Loan B Loans outstanding on the Term Loan Maturity Date applicable to the Incremental Term Loan B Loans shall be repaid on such date.”
(c) Section 2.05(e) is amended and restated in its entirety to read as follows:
“Prepayments of Term Loans pursuant to Sections 2.05(a) and 2.05(c), as applicable, shall be pro rata among all Term Loans then outstanding (regardless of Class). Prepayments of Term Loans pursuant to Section 2.05(a) shall be applied as elected by Borrower to scheduled installments of principal of such Class of Term Loans set forth in paragraph (d) above. Prepayments of Term Loans pursuant to Section 2.05(c) shall be applied to scheduled installments of
principal of such Class of Term Loans set forth in paragraph (d) due within 24 months of such prepayment in chronological order, and then pro rata to remaining scheduled installments of principal set forth in paragraph (d). Except as otherwise may be directed by Borrower, any prepayment of Loans pursuant to this Section 2.05 shall be applied, first, to any ABR Loans then outstanding and the balance of such prepayment, if any, to the Eurodollar Loans then outstanding; provided that any amounts applied to Term Loans pursuant to Section 2.05(c) which are Eurodollar Loans shall, at the option of Borrower, be applied to prepay the Loans which are Eurodollar Loans immediately and/or shall be deposited in the Collateral Account (as defined in the Pledge Agreement). Pursuant to any Extension Amendment establishing a new Class of Term Loans, the Extending Lenders of Term Loans may agree to waive or postpone any mandatory prepayments. The Administrative Agent shall apply any cash deposited in the Collateral Account to prepay applicable Term Loans which are Eurodollar Loans on the last day of the Interest Period therefor (or, at the direction of Borrower, on any earlier date) until all such outstanding Term Loans which are Eurodollar Loans have been prepaid or until all cash on deposit in the Collateral Account (including, without limitation, interest earned thereon) with respect to such Term Loans has been exhausted. The Administrative Agent shall, at the request of Borrower, invest amounts on deposit in the Collateral Account in overnight investments acceptable to the Administrative Agent”
SECTION 1.05. Amendments to Section 2.21
Increase in Commitments. The second sentence of Section 2.21(a) is amended by replacing the reference in clause (B) to “such Term Loans” with “the Initial Term Loans”.
SECTION 1.06. Amendments to Section 5.12
Use of Proceeds. Section 5.12 is amended by replacing “and” with “,” and adding immediately preceding the period at the end thereof “and (iii) the proceeds of the Incremental Term Loan B Borrowings made on the Incremental Term Loan B Effective Date shall be used, together with other funds, to refinance (directly or indirectly) Borrower’s outstanding 3.25% Convertible Senior Subordinated Debentures due 2025, through tender offer, redemption, satisfaction and discharge, or other repurchase or repayment, and for general corporate purposes.”
SECTION 1.07. Amendments to Section 9.08
Waivers; Amendment. Clause (vi) of Section 9.08(d) is amended by (i) replacing the reference to “the Term Loans” with “any Class of Term Loans” and (ii) adding immediately following the reference to “the outstanding Term Loans” the phrase “of such Class”.
ARTICLE II
SECTION 2.01. Conditions to Effectiveness. This Amendment shall become effective when, and only when, and as of the date (the “Incremental Facility Amendment No. 1 Effective Date”) on which:
(a) the Administrative Agent shall have received counterparts of this Amendment executed by Borrower, the Incremental Term Lender and each of the other parties hereto;
(b) Citigroup Global Markets Inc., MLPFS and Barclays, as Joint Lead Arrangers, shall have received, and the Administrative Agent shall have been paid, all fees due and payable in connection with this Amendment in connection with the preparation, negotiation and execution of this Amendment required to be paid in connection with this Amendment (including the reasonable fees and expenses of Xxxxxx Xxxxxx & Xxxxxxx LLP, as counsel to the Administrative Agent and the Joint Lead Arrangers, in connection with this Amendment);
(c) the Administrative Agent and the Lenders shall have received a favorable opinion of White and Case LLP, counsel to Borrower, dated the Incremental Facility Amendment No. 1 Effective Date, in form and substance reasonably satisfactory to the Administrative Agent;
(d) the Administrative Agent shall have received a certificate signed by a Financial Officer of Borrower dated the Incremental Facility Amendment No. 1 Effective Date, (i) certifying and attaching (A) the resolutions adopted by Borrower and Subsidiary Loan Parties approving or consenting to such increase and (B) a certificate demonstrating pro forma compliance with the Financial Covenant as set forth in Section 2.21(a) of the Credit Agreement and (ii) certifying that, before and after giving effect to such increase, (A) the representations and warranties set forth in Article III of the Credit Agreement and the other Loan Documents shall be true and correct in all material respects on and as of the Incremental Facility Amendment No. 1 Effective Date (unless expressly stated to relate to an earlier date, in which case such representations and warranties shall be true and correct in all material respects as of such earlier date), (B) no Default shall have occurred and be continuing; and
(e) each of the conditions to Incremental Term Loans set forth in clauses (a) and (b) of Section 2.21 of the Credit Agreement is satisfied on the date of entering into this Amendment and on the date of borrowing of the Incremental Term Loan.
ARTICLE III
Representations and Warranties. The Loan Parties represent, warrant and covenant that:
SECTION 3.01. The representations and warranties contained in each of the Loan Documents are true and correct in all material respects on and as of the date of this
Amendment as if made on and as of such date (unless stated to relate to a specific earlier date, in which case such representations and warranties shall be true and correct in all material respects as of such earlier date).
SECTION 3.02. The execution, delivery and performance by each Loan Party of this Amendment, the borrowing of the Loans hereunder and the use of the proceeds thereof are within each Loan Party’s corporate, partnership or comparable powers, as the case may be, have been duly authorized by all necessary corporate, partnership or comparable and, if required, stockholder action, as the case may be, and do not
(a) contravene the Organic Documents of any Loan Party or any of its respective Subsidiaries;
(b) contravene any law, statute, rule or regulation binding on or affecting any Loan Party or any of its respective Subsidiaries that would have or could reasonably be expected to have a Material Adverse Effect;
(c) violate or result in a default or event of default or an acceleration of any rights or benefits under any indenture, agreement or other instrument binding upon any Loan Party or any of its respective Subsidiaries that would have or could reasonably be expected to have a Material Adverse Effect; or
(d) result in, or require the creation or imposition of, any Lien on any assets of any Loan Party or any of its respective Subsidiaries that would have or could reasonably be expected to have a Material Adverse Effect.
SECTION 3.03. No Default or Event of Default has occurred and is continuing on the date hereof.
SECTION 3.04. The obligations of the applicable Loan Parties under the Pledge Agreement and the Guarantee Agreement are in full force and effect on and as of the date of this Amendment.
ARTICLE IV
Credit Agreement; Loan Documents. Except as expressly set forth herein, this Amendment shall not by implication or otherwise limit, impair, constitute a waiver of, or otherwise affect the rights and remedies of any party under, the Credit Agreement or any other Loan Document, nor alter, modify, amend or in any way affect any of the terms, conditions, obligations, covenants or agreements contained in the Credit Agreement or any other Loan Document, all of which are ratified and affirmed in all respects and shall continue in full force and effect. For the avoidance of doubt, this Amendment shall be deemed to be a “Loan Document” within the meaning of the Credit Agreement. The Administrative Agent is authorized to adapt or update any exhibits to the Credit Agreement to give effect to the Incremental Term B Loans.
ARTICLE V
GOVERNING LAW. THIS AMENDMENT SHALL BE CONSTRUED IN ACCORDANCE WITH AND GOVERNED BY THE LAW OF THE STATE OF NEW YORK, WITHOUT REGARD TO CONFLICTS OF LAW PRINCIPLES THAT WOULD REQUIRE THE APPLICATION OF THE LAWS OF ANOTHER JURISDICTION. SECTION 9.11 OF THE CREDIT AGREEMENT (WAIVER OF JURY TRIAL) SHALL APPLY TO THIS AMENDMENT.
ARTICLE VI
Execution in Counterparts. This Amendment may be executed in counterparts (and by different parties hereto on different counterparts), each of which shall constitute an original, but all of which when taken together shall constitute a single contract. Delivery of an executed counterpart of a signature page to this Amendment by telecopier, PDF, tif or other electronic transmission shall be effective as delivery of a manually executed counterpart of this Amendment.
ARTICLE VII
Headings. The headings of this Amendment are for purposes of reference only and shall not limit or otherwise affect the meaning hereof.
ARTICLE VIII
Roles. Citigroup Global Markets Inc., MLPFS and Barclays are acting as joint lead arrangers (the “Joint Lead Arrangers”) with respect to this Amendment, but, in such capacities, shall not have any obligations, duties or responsibilities, nor shall incur any liabilities, under this Amendment or any other Loan Document.
ARTICLE IX
Acknowledgment and Reaffirmation of Subsidiary Loan Parties. The Subsidiary Loan Parties acknowledge and consent to all terms and conditions of this Amendment and agree that this Amendment and all documents executed in connection herewith do not operate to reduce or discharge the Subsidiary Loan Parties’ obligations under the Loan Documents. Each Loan Party hereby ratifies and confirms its obligations under the Loan Documents, including, without limitation, its guarantee of the Obligations and its grant of the security interest in the Collateral (as defined in the Pledge Agreement) to secure the Obligations (including, without limitation, in respect of the Incremental Term Loan B Loans). Each Loan Party acknowledges confirms and agrees that the liens and security interests granted to the Administrative Agent pursuant to any Loan Document shall continue to be valid, enforceable first-priority liens and security interests, subject, in each case, only to Permitted Liens and Liens permitted by Section 6.02 of the Credit Agreement.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed by their authorized officers as of the date set forth above.
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By: |
/s/ Xxxxxxx X. Xxxxxx | |
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Name: |
Xxxxxxx X. Xxxxxx |
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Title: |
Senior Vice President and Chief Account Officer |
SIGNATURE PAGE TO
LIFEPOINT HOSPITALS, INC. INCREMENTAL FACILITY AMENDMENT NO. 1
ON BEHALF OF:
America Management Companies, LLC
AMG-Xxxxxxxx, LLC
AMG-Hilcrest, LLC
AMG-Hillside, LLC
AMG-Xxxxxxxxxx, LLC
AMG-Xxxxx, LLC
AMG-Southern Tennessee, LLC
AMG-Trinity, LLC
Andalusia Physician Practices, LLC
Ashland Physician Services, LLC
Ashley Valley Medical Center, LLC
Ashley Valley Physician Practice, LLC
Athens Physicians Practice, LLC
Athens Regional Medical Center, LLC
Athens Surgery Center Partner, LLC
Xxxxxx Medical Center, LLC
Bartow General Partner, LLC
Bartow Memorial Limited Partner, LLC
Bolivar Physician Practices, LLC
Bourbon Community Hospital, LLC
Bourbon Physician Practice, LLC
Brim Hospitals, Inc.
Buffalo Trace Radiation Oncology Associates, LLC
Care Health Company, Inc.
Castleview Hospital, LLC
Castleview Medical, LLC
Castleview Physician Practice, LLC
Xxxxx Regional Physician Practices, LLC
Clinch Professional Physician Services, LLC
Clinch Valley Endocrinology, LLC
Clinch Valley Medical Center, Inc.
Clinch Valley Pulmonology, LLC
Clinch Valley Urology, LLC
Colorado Plains Physician Practices, LLC
Community Hospital of Andalusia, Inc.
Community Medical, LLC
Community-Based Services, LLC
Xxxxxxxx Hospital, LLC
Xxxxxxxx PHO, LLC
Danville Diagnostic Imaging Center, LLC
Danville Physician Practices, LLC
Danville Regional Medical Center School of Health Professions, LLC
Danville Regional Medical Center, LLC
DLP Leasing, LLC
DLP Partner Marquette, LLC
DLP Partner Twin County, LLC
DLP Partner, LLC
Dodge City Healthcare Group, LLC
Dodge City Healthcare Partner, Inc.
Georgetown Community Hospital, LLC
Georgetown Rehabilitation, LLC
Xxxxx Valley Hospital, LLC
Xxxxxxxx Hospital, LLC
HCK Xxxxx Memorial, LLC
HDP Andalusia, LLC
HDP Georgetown, LLC
Hillside Hospital, LLC
Historic LifePoint Hospitals, Inc.
HRMC, LLC
HSCGP, LLC
HST Physician Practice, LLC
HTI Georgetown, LLC
HTI PineLake, LLC
Integrated Physician Services, LLC
Kansas Healthcare Management Company, Inc.
Kansas Healthcare Management Services, LLC
Kentucky Hospital, LLC
Kentucky Medserv, LLC
Kentucky MSO, LLC
Kentucky Physician Services, Inc.
Lake Cumberland Cardiology Associates, LLC
Lake Cumberland Physician Practices, LLC
Lake Cumberland Regional Hospital, LLC
Lake Cumberland Regional Physician Hospital Organization, LLC
Lakeland Community Hospital, LLC
Lakeland Physician Practices, LLC
Lander Valley Ambulatory Surgery Center, LLC
Lander Valley Medical Center, LLC
Lander Valley Physician Practices, LLC
Las Cruces Endoscopy Partner, LLC
Las Cruces Physician Practices, LLC
LCMC MRI, LLC
LCMC PET, LLC
LHSC, LLC
LifePoint Acquisition Corp.
LifePoint Billing Services, LLC
LifePoint CSLP, LLC
LifePoint Holdings 2, LLC
LifePoint Holdings 3, Inc.
LifePoint Hospitals Holdings, Inc.
LifePoint Medical Group - Hillside, Inc.
LifePoint of GAGP, LLC
LifePoint of Kentucky, LLC
LifePoint of Lake Cumberland, LLC
LifePoint RC, Inc.
LifePoint VA Holdings, Inc.
LifePoint WV Holdings, Inc.
Xxxxxxxxxx Regional Hospital, LLC
Xxxxx General Hospital, LLC
Xxxxx Healthcare Partner, LLC
Xxxxx Medical, LLC
Xxxxx Memorial Hospital, LLC
Xxxxx Physician Practice, LLC
Los Alamos Physician Practices, LLC
Martinsville Physician Practices, LLC
Meadowview Physician Practice, LLC
Meadowview Regional Medical Center, LLC
Meadowview Rights, LLC
Memorial Hospital of Martinsville & Xxxxx County Ambulatory Surgery Center, LLC
Memorial Prompt Care, LLC
Mercy Physician Practices, LLC
Mexia-Principal, Inc.
Minden Physician Practices, LLC
Northeastern Nevada Physician Practices, LLC
Northwest Medical Center-Winfield, LLC
Norton Partner, LLC
NWMC-Winfield Anesthesia Physicians, LLC
NWMC-Winfield Hospitalist Physicians, LLC
NWMC-Winfield Physician Practices, LLC
Opelousas Imaging Center Partner, LLC
Opelousas PET/CT Imaging Center, LLC
Orthopedics of Southwest Virginia, LLC
Palestine-Principal G.P., Inc.
PHC Hospitals, LLC
PHC-Aviation, Inc.
PHC-Belle Glade, Inc.
PHC-Cleveland, Inc.
PHC-Doctors’ Hospital, Inc.
PHC-Elko, Inc.
PHC-Fort Mohave, Inc.
PHC-Fort Xxxxxx, Inc.
PHC-Indiana, Inc.
PHC-Xxxx, Inc.
PHC-Lake Havasu, Inc.
PHC-Lakewood, Inc.
PHC-Las Cruces, Inc.
PHC-Los Alamos, Inc.
PHC-Louisiana, Inc.
PHC-Martinsville, Inc.
PHC-Minden G.P., Inc.
PHC-Morgan Lake, Inc.
PHC-Palestine, Inc.
PHC-Selma, LLC
PHC-Tennessee, Inc.
PineLake Physician Practice, LLC
PineLake Regional Hospital, LLC
Xxxxxxx Practice, LLC
PRHC-Alabama, LLC
PRHC-Xxxxx X.X., Inc.
Principal Hospital Company of Nevada, Inc.
Principal Xxxx, L.L.C.
Principal-Needles, Inc.
Province Healthcare Company
Xxxxxx Ambulatory Surgery Center, LLC
Xxxxxx Community Medical Center, LLC
Xxxxxx Physician Practices, LLC
R. Xxxxxxx Xxxxx Practice, LLC
Raleigh General Hospital, LLC
River Parishes Holdings, LLC
River Parishes Hospital, LLC
River Parishes Partner, LLC
River Parishes Physician Practices, LLC
Riverton Ambulatory Surgery Center, LLC
Riverton Memorial Hospital, LLC
Riverton Oncology Practice, LLC
Riverton Physician Practices, LLC
Riverview Medical Center, LLC
Riverview Physician Practices, LLC
Rockdale Clinically Integrated Medical Care Organization, LLC
Rockdale Hospital, LLC
Rockdale Physician Practices, LLC
Russellville Hospital, LLC
Russellville Physician Practices, LLC
Select Healthcare, LLC
Selma Diagnostic Imaging, LLC
Siletchnik Practice, LLC
Xxxxx County Memorial Hospital, LLC
Somerset Surgery Partner, LLC
Southern Tennessee EMS, LLC
Southern Tennessee Medical Center, LLC
Southern Tennessee PHO, LLC
Spring View Hospital, LLC
Spring View Physician Practices, LLC
Springhill Medical Center, LLC
SST Community Health, L.L.C.
Xxxxxx Physician Practices, LLC
Xxxxxx Physician Practices, LLC
Xxxxxx Real Estate Holdings, LLC
Xxxxxx Regional Medical Center, LLC
Texas Specialty Physicians
The MRI Center of Northwest Alabama, LLC
THM Physician Practice, LLC
Xxxxxxxxx Medical Center, LLC
Xxxxxxxxx Physician Practices, LLC
Valley View Physician Practices, LLC
Xxxxxxx Physician Practices, LLC
Ville Platte Medical Center, LLC
West Virginia Management Services Organization, Inc.
Western Plains Physician Practices, LLC
Western Plains Regional Hospital, LLC
Woodford Hospital, LLC
Xxxxx Memorial Hospital, LLC
Wyoming Holdings, LLC
Wythe County Community Hospital, LLC
Wythe County Physician Practices, LLC
Zone, Incorporated
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/s/ Xxxxxxx X. Xxxxxx |
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Name: Xxxxxxx X. Xxxxxx |
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Title: Senior Vice President and Treasurer |
SIGNATURE PAGE TO
LIFEPOINT HOSPITALS, INC. INCREMENTAL FACILITY AMENDMENT NO. 1
ON BEHALF OF:
LifePoint Asset Management Company, Inc.
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/s/ Xxxxxxxxxxx X. Xxxxx |
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Name: Xxxxxxxxxxx X. Xxxxx |
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Title: Vice President |
SIGNATURE PAGE TO
LIFEPOINT HOSPITALS, INC. INCREMENTAL FACILITY AMENDMENT NO. 1
ON BEHALF OF:
Bartow Healthcare System, Ltd.
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Bartow General Partner, LLC, as general partner |
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/s/ Xxxxxxx X. Xxxxxx |
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Name: Xxxxxxx X. Xxxxxx |
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Title: Senior Vice President and Treasurer |
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Bartow Memorial Limited Partner, LLC, as limited partner |
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/s/ Xxxxxxx X. Xxxxxx |
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Name: Xxxxxxx X. Xxxxxx |
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Title: Senior Vice President and Treasurer |
SIGNATURE PAGE TO
LIFEPOINT HOSPITALS, INC. INCREMENTAL FACILITY AMENDMENT NO. 1
ON BEHALF OF:
Xxxxx Surgery Center, LP
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Northwest Medical Center — Winfield, LLC, as general partner |
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/s/ Xxxxxxx X. Xxxxxx |
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Name: Xxxxxxx X. Xxxxxx |
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Title: Senior Vice President and Treasurer |
SIGNATURE PAGE TO
LIFEPOINT HOSPITALS, INC. INCREMENTAL FACILITY AMENDMENT NO. 1
ON BEHALF OF:
LifePoint Corporate Services General Partnership
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LifePoint CSLP, LLC, as general partner |
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/s/ Xxxxxxx X. Xxxxxx |
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Name: Xxxxxxx X. Xxxxxx |
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Title: Senior Vice President and Treasurer |
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HSCGP, LLC, as general partner |
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/s/ Xxxxxxx X. Xxxxxx |
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Name: Xxxxxxx X. Xxxxxx |
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Title: Senior Vice President and Treasurer |
SIGNATURE PAGE TO
LIFEPOINT HOSPITALS, INC. INCREMENTAL FACILITY AMENDMENT NO. 1
ON BEHALF OF: |
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LifePoint of Georgia, Limited Partnership |
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LifePoint Hospitals Holdings, Inc., as limited partner |
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/s/ Xxxxxxx X. Xxxxxx |
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Name: Xxxxxxx X. Xxxxxx |
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Title: Senior Vice President and Treasurer |
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LifePoint of GAGP, LLC, as general partner |
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/s/ Xxxxxxx X. Xxxxxx |
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Name: Xxxxxxx X. Xxxxxx |
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Title: Senior Vice President and Treasurer |
SIGNATURE PAGE TO
LIFEPOINT HOSPITALS, INC. INCREMENTAL FACILITY AMENDMENT NO. 1
ON BEHALF OF: |
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Mexia Principal Healthcare Limited Partnership |
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Mexia-Principal, Inc., as general partner |
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/s/ Xxxxxxx X. Xxxxxx |
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Name: Xxxxxxx X. Xxxxxx |
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Title: Senior Vice President and Treasurer |
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Principal Hospital Company of Nevada, Inc., as limited partner |
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/s/ Xxxxxxx X. Xxxxxx |
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Name: Xxxxxxx X. Xxxxxx |
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Title: Senior Vice President and Treasurer |
SIGNATURE PAGE TO
LIFEPOINT HOSPITALS, INC. INCREMENTAL FACILITY AMENDMENT NO. 1
ON BEHALF OF: |
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Palestine Principal Healthcare Limited Partnership |
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Palestine Principal G.P., Inc., as general partner |
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/s/ Xxxxxxx X. Xxxxxx |
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Name: Xxxxxxx X. Xxxxxx |
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Title: Senior Vice President and Treasurer |
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Principal Hospital Company of Nevada, Inc., as limited partner |
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/s/ Xxxxxxx X. Xxxxxx |
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Name: Xxxxxxx X. Xxxxxx |
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Title: Senior Vice President and Treasurer |
SIGNATURE PAGE TO
LIFEPOINT HOSPITALS, INC. INCREMENTAL FACILITY AMENDMENT NO. 1
ON BEHALF OF: |
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PHC-Ashland, L.P. |
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PHC-Tennessee, Inc., as general partner |
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/s/ Xxxxxxx X. Xxxxxx |
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Name: Xxxxxxx X. Xxxxxx |
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Title: Senior Vice President and Treasurer |
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Principal Hospital Company of Nevada, Inc., as limited partner |
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/s/ Xxxxxxx X. Xxxxxx |
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Name: Xxxxxxx X. Xxxxxx |
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Title: Senior Vice President and Treasurer |
SIGNATURE PAGE TO
LIFEPOINT HOSPITALS, INC. INCREMENTAL FACILITY AMENDMENT NO. 1
ON BEHALF OF: |
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PHC-Charlestown, L.P. |
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PHC-Indiana, Inc., as general partner |
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/s/ Xxxxxxx X. Xxxxxx |
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Name: Xxxxxxx X. Xxxxxx |
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Title: Senior Vice President and Treasurer |
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PHC Hospitals, LLC, as limited partner |
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/s/ Xxxxxxx X. Xxxxxx |
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Name: Xxxxxxx X. Xxxxxx |
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Title: Senior Vice President and Treasurer |
SIGNATURE PAGE TO
LIFEPOINT HOSPITALS, INC. INCREMENTAL FACILITY AMENDMENT NO. 1
ON BEHALF OF: |
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PHC-Minden, L.P. |
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PHC-Minden G.P., Inc., as general partner |
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/s/ Xxxxxxx X. Xxxxxx |
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Name: Xxxxxxx X. Xxxxxx |
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Title: Senior Vice President and Treasurer |
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PHC-Louisiana, Inc., as limited partner |
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/s/ Xxxxxxx X. Xxxxxx |
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Name: Xxxxxxx X. Xxxxxx |
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Title: Senior Vice President and Treasurer |
SIGNATURE PAGE TO
LIFEPOINT HOSPITALS, INC. INCREMENTAL FACILITY AMENDMENT NO. 1
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ON BEHALF OF: |
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PHC-Xxxxxx City, L.P. |
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PHC-Lakewood, Inc., as general partner |
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/s/ Xxxxxxx X. Xxxxxx |
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Name: Xxxxxxx X. Xxxxxx |
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Title: Senior Vice President and Treasurer |
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PHC-Morgan Lake, Inc., as limited partner |
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/s/ Xxxxxxx X. Xxxxxx |
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Name: Xxxxxxx X. Xxxxxx |
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Title: Senior Vice President and Treasurer |
SIGNATURE PAGE TO
LIFEPOINT HOSPITALS, INC. INCREMENTAL FACILITY AMENDMENT NO. 1
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ON BEHALF OF: |
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PHC-Opelousas, L.P. |
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PHC-Doctors’ Hospital, Inc., as general partner |
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/s/ Xxxxxxx X. Xxxxxx |
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Name: Xxxxxxx X. Xxxxxx |
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Title: Senior Vice President and Treasurer |
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PHC-Louisiana, Inc., as limited partner |
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/s/ Xxxxxxx X. Xxxxxx |
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Name: Xxxxxxx X. Xxxxxx |
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Title: Senior Vice President and Treasurer |
SIGNATURE PAGE TO
LIFEPOINT HOSPITALS, INC. INCREMENTAL FACILITY AMENDMENT NO. 1
|
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ON BEHALF OF: |
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PRHC-Xxxxx, X.X. |
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PRHC-Xxxxx X.X., Inc., as general partner |
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/s/ Xxxxxxx X. Xxxxxx |
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Name: Xxxxxxx X. Xxxxxx |
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Title: Senior Vice President and Treasurer |
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Principal Hospital Company of Nevada, Inc., as limited partner |
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/s/ Xxxxxxx X. Xxxxxx |
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Name: Xxxxxxx X. Xxxxxx |
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Title: Senior Vice President and Treasurer |
SIGNATURE PAGE TO
LIFEPOINT HOSPITALS, INC. INCREMENTAL FACILITY AMENDMENT NO. 1
ON BEHALF OF: |
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Principal Xxxx, X.X. |
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PHC-Xxxx, Inc., as general partner |
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/s/ Xxxxxxx X. Xxxxxx |
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Name: Xxxxxxx X. Xxxxxx |
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Title: Senior Vice President and Treasurer |
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Province Healthcare Company, as limited partner |
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/s/ Xxxxxxx X. Xxxxxx |
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Name: Xxxxxxx X. Xxxxxx |
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Title: Senior Vice President and Treasurer |
SIGNATURE PAGE TO
LIFEPOINT HOSPITALS, INC. INCREMENTAL FACILITY AMENDMENT NO. 1
CONSENTED TO: |
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CITIBANK, N.A., |
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as Administrative Agent |
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By: |
/s/ Xxxx Xxxxxxxxxx |
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Name: |
Xxxx Xxxxxxxxxx |
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Title: |
Vice President |
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SIGNATURE PAGE TO
LIFEPOINT HOSPITALS, INC. INCREMENTAL FACILITY AMENDMENT NO. 1
CONSENTED TO BY THE LEAD ARRANGERS |
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PURSUANT TO SECTION 2.21(a) OF THE CREDIT |
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AGREEMENT: |
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CITIGROUP GLOBAL MARKETS INC., |
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as Lead Arranger |
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By: |
/s/ Xxxxxxx Xxxxxx |
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Name: |
Xxxxxxx Xxxxxx |
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Title: |
Managing Director |
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XXXXXXX LYNCH, PIERCE, XXXXXX & XXXXX |
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INCORPORATED, |
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as Lead Arranger |
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By: |
/s/ Xxxxxx Xxxxxxx |
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Name: |
Xxxxxx Xxxxxxx |
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Title: |
Managing Director |
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BARCLAYS BANK PLC, |
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as Lead Arranger |
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By: |
/s/ Xxxxxxx X. Xxxxxxxxxx |
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Name: |
Xxxxxxx X. Xxxxxxxxxx |
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Title: |
Vice President |
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SIGNATURE PAGE TO
LIFEPOINT HOSPITALS, INC. INCREMENTAL FACILITY AMENDMENT NO. 1
SCHEDULE A
Lenders and Commitments
Incremental Term Loan B |
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Incremental Term |
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Citibank, N.A. |
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$ |
325,000,000 |
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Total: |
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$ |
325,000,000 |
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