FIRST SUPPLEMENTAL INDENTURE
Exhibit 4.2
FIRST SUPPLEMENTAL INDENTURE
This First Supplemental Indenture, dated as of October 30, 2013 (this First Supplemental Indenture), is by and among OnCure Holdings, Inc., a Delaware corporation (OnCure), the subsidiaries of OnCure listed on the signature pages hereto (the OnCure Guarantors), Southern New England Regional Cancer Center, LLC, a Rhode Island limited liability company (the Rhode Island Guarantor) and Palms West Radiation Therapy, L.L.C., a Florida limited liability company (the Florida Guarantor and, tougher with the Rhode Island Guarantor, the OnCure Guarantors and OnCure, the New Guarantors), Radiation Therapy Services, Inc., a Florida corporation (the Company, which term includes its successors and assigns), each other then existing Guarantor under the Indenture referred to below (the Guarantors), and Wilmington Trust, National Association, as trustee (in such capacity, the Trustee) and Collateral Agent (in such capacity, the Collateral Agent) under the Indenture referred to below. Capitalized terms used and not defined herein shall have the same meanings given in the Indenture unless otherwise indicated.
W I T N E S S E T H:
WHEREAS, the Company, the Guarantors and the Trustee have heretofore executed and delivered an Indenture, dated as of May 10, 2012 (as otherwise amended, supplemented, waived or modified, the Indenture), providing for the issuance of 8 7/8% Senior Secured Second Lien Notes due 2017 of the Company (the Notes);
WHEREAS, pursuant to Section 10.03 of the Indenture, each Person that becomes obligated to provide a Guarantee pursuant to Section 4.16 of the Indenture must execute and deliver to the Trustee a supplemental indenture making such Person a party to the Indenture, along with a notation of such Guarantee in the form included as Exhibit E to the Indenture;
WHEREAS, pursuant to Section 4.16 of the Indenture, the Company will not permit any of its Restricted Subsidiaries (other than Foreign Subsidiaries) to guarantee Indebtedness under the Credit Agreement, unless such Restricted Subsidiary executes and delivers to the Trustee a supplemental indenture, providing a guarantee of payment of the Notes by such Restricted Subsidiary;
WHEREAS, the New Guarantors are Restricted Subsidiaries of the Company and have guaranteed or will guarantee Indebtedness under the Credit Agreement;
WHEREAS, pursuant to Section 9.01 of the Indenture, the Trustee, the Company and the Guarantors are authorized to execute and deliver this First Supplemental Indenture to amend the Indenture, without the consent of any Holder; and
WHEREAS, by entering into this First Supplemental Indenture, the Company, the Guarantors and the Trustee have consented to amend the Indenture in accordance with the terms and conditions herein.
NOW, THEREFORE, in consideration of the foregoing and for other good and valuable consideration, the receipt of which is hereby acknowledged, the New Guarantors, the Guarantors, the Company and the Trustee mutually covenant and agree for the equal and ratable benefit of the Holders of the Notes as follows:
Section 1. Agreement to be Bound. Each of the New Guarantors hereby becomes a party to the Indenture as a Guarantor and as such will have all of the rights and be subject to all of the obligations and agreements of a Guarantor under the Indenture. Each of the New Guarantors agrees to be bound by all of the provisions of the Indenture applicable to a Guarantor and to perform all of the obligations and agreements of a Guarantor under the Indenture.
Section 2. Compliance with and Fulfillment of Condition of Sections 4.16 and 10.03. The execution and delivery of this First Supplemental Indenture and the Guarantee by each New Guarantor (along with such documentation relating thereto as the Trustee shall require) fulfills all obligations under Sections 4.16 and 10.03 of the Indenture.
Section 3. Ratification of Indenture; Supplemental Indenture Part of Indenture; Trustees Disclaimer. Except as expressly amended hereby, the Indenture is in all respects ratified and confirmed and all the terms, conditions and provisions thereof shall remain in full force and effect. This First Supplemental Indenture shall form a part of the Indenture for all purposes, and every Holder of Notes heretofore or hereafter authenticated and delivered shall be bound hereby. The Trustee makes no representation or warranty as to the validity or sufficiency of this First Supplemental Indenture.
Section 4. Governing Law. This First Supplemental Indenture and the Notes shall be governed by and construed in accordance with the laws of the State of New York, as applied to contracts made and performed within the State of New York.
Section 5. No Adverse Interpretation of Other Agreements. This First Supplemental Indenture may not be used to interpret any other indenture, loan or debt agreement of the Company or its Subsidiaries (other than the Indenture). No such indenture, loan or debt agreement may be used to interpret this First Supplemental Indenture or the Indenture.
Section 6. Successors. This First Supplemental Indenture shall be binding upon and inure to the benefit of the parties hereto and their respective successors and assigns.
Section 7. Separability. Each provision of this First Supplemental Indenture shall be considered separable and if for any reason any provision which is not essential to the effectuation of the basic purpose of this First Supplemental Indenture or the Notes shall be invalid, illegal or unenforceable, the validity, legality and enforceability of the remaining provisions shall not in any way be affected or impaired thereby.
Section 8. Counterpart Originals. The parties may sign multiple counterparts of this First Supplemental Indenture. Each signed counterpart shall be deemed an original, but all of them together represent one and the same agreement.
Section 9. Headings, etc. The headings of the Sections of this First Supplemental Indenture have been inserted for convenience of reference only, are not to be considered a part of
this First Supplemental Indenture and shall in no way modify or restrict any of the terms or provisions hereof.
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IN WITNESS WHEREOF, the parties hereto have caused this First Supplemental Indenture to be duly executed as of the date first above written.
| RADIATION THERAPY SERVICES, INC. | |
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| By: | /s/ Bryan J. Carey |
| Name: | Bryan J. Carey |
| Title: | Chief Financial Officer |
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| RADIATION THERAPY SERVICES HOLDINGS, INC. | |
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| By: | /s/ Bryan J. Carey |
| Name: | Bryan J. Carey |
| Title: | Chief Financial Officer |
| GUARANTORS
21ST CENTURY ONCOLOGY MANAGEMENT SERVICES, INC. 21ST CENTURY ONCOLOGY OF ALABAMA, LLC 21ST CENTURY ONCOLOGY OF HARFORD COUNTY MARYLAND, LLC 21ST CENTURY ONCOLOGY OF JACKSONVILLE, LLC 21ST CENTURY ONCOLOGY OF KENTUCKY, LLC 21ST CENTURY ONCOLOGY OF NEW JERSEY, INC. 21ST CENTURY ONCOLOGY OF PENNSYLVANIA, INC. 21ST CENTURY ONCOLOGY OF PRINCE GEORGES COUNTY, MARYLAND, LLC 21ST CENTURY ONCOLOGY OF SOUTH CAROLINA, LLC 21ST CENTURY ONCOLOGY SERVICES, INC 21ST CENTURY ONCOLOGY, LLC AHLC, LLC AMERICAN CONSOLIDATED TECHNOLOGIES, LLC ARIZONA RADIATION THERAPY MANAGEMENT SERVICES, INC. ASHEVILLE CC, LLC ATLANTIC UROLOGY CLINICS, LLC AURORA TECHNOLOGY DEVELOPMENT, LLC BERLIN RADIATION THERAPY TREATMENT CENTER, LLC CALIFORNIA RADIATION THERAPY MANAGEMENT SERVICES, INC. CAROLINA RADIATION AND CANCER TREATMENT CENTER, LLC CAROLINA REGIONAL CANCER CENTER, LLC DERM-RAD INVESTMENT COMPANY, LLC DEVOTO CONSTRUCTION OF SOUTHWEST FLORIDA, INC. FINANCIAL SERVICES OF SOUTHWEST FLORIDA, LLC GETTYSBURG RADIATION, LLC |
| GOLDSBORO RADIATION THERAPY SERVICES, INC. JACKSONVILLE RADIATION THERAPY SERVICES, LLC MARYLAND RADIATION THERAPY MANAGEMENT SERVICES, LLC MICHIGAN RADIATION THERAPY MANAGEMENT SERVICES, INC. NEVADA RADIATION THERAPY MANAGEMENT SERVICES, INCORPORATED NEW ENGLAND RADIATION THERAPY MANAGEMENT SERVICES, INC. NEW YORK RADIATION THERAPY MANAGEMENT SERVICES, LLC NORTH CAROLINA RADIATION THERAPY MANAGEMENT SERVICES, LLC PHOENIX MANAGEMENT COMPANY, LLC RADIATION THERAPY SCHOOL FOR RADIATION THERAPY TECHNOLOGY, INC. RADIATION THERAPY SERVICES INTERNATIONAL, INC. SAMPSON ACCELERATOR, LLC SAMPSON SIMULATOR, LLC WEST VIRGINIA RADIATION THERAPY SERVICES, INC. | |
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| By: | /s/ Bryan J. Carey |
| Name: | Bryan J. Carey |
| Title: | Vice President |
| SOUTHERN NEW ENGLAND REGIONAL CANCER CENTER, LLC | ||
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| By: | /s/ Bryan J. Carey | |
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| Name: | Bryan J. Carey |
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| Title: | Treasurer |
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| PALMS WEST RADIATION THERAPY, L.L.C. | ||
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| By: | 21ST CENTURY ONCOLOGY MANAGEMENT SERVICES, INC. | |
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| Its Sole Member | |
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| By: | /s/ Bryan J. Carey | |
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| Name: | Bryan J. Carey |
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| Title: | Vice President |
| ONCURE HOLDINGS, INC. | |
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| By: | /s/ Bryan J. Carey |
| Name: | Bryan J. Carey |
| Title: | Chief Financial Officer |
| ONCURE GUARANTORS | |
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| ONCURE MEDICAL CORP. | |
| MANATEE RADIATION ONCOLOGY, INC. | |
| MISSION VIEJO RADIATION ONCOLOGY MEDICAL GROUP, INC. | |
| RADIATION ONCOLOGY CENTER, LLC | |
| U.S. CANCER CARE, INC. | |
| USCC FLORIDA ACQUISITION CORP. | |
| USCC ACQUISITION CORP. | |
| USCC HEALTHCARE MANAGEMENT CORP. | |
| COASTAL ONCOLOGY, INC. | |
| FOUNTAIN VALLEY & ANAHEIM RADIATION ONCOLOGY CENTERS, INC. | |
| SANTA CRUZ RADIATION ONCOLOGY MANAGEMENT CORP. | |
| MICA FLO II, INC. | |
| POINTE WEST ONCOLOGY, LLC | |
| JAXPET, LLC | |
| JAXPET/POSITECH, L.L.C. | |
| SARASOTA COUNTY ONCOLOGY, INC. | |
| VENICE ONCOLOGY CENTER, INC. | |
| ENGLEWOOD ONCOLOGY, INC. | |
| CHARLOTTE COMMUNITY RADIATION ONCOLOGY, INC. | |
| SARASOTA RADIATION & MEDICAL ONCOLOGY CENTER, INC. | |
| INTERHEALTH FACILITY TRANSPORT, INC. | |
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| By: | /s/ Bryan J. Carey |
| Name: | Bryan J. Carey |
| Title: | Vice President and Chief Financial Officer |
| WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee | |
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| By: | /s/ Joseph P. ODonnell |
| Name: | Joseph P. ODonnell |
| Title: | Vice President |