FIFTH AMENDMENT TO RECEIVABLES LOAN AGREEMENT
Exhibit 10.1
FIFTH AMENDMENT TO RECEIVABLES LOAN AGREEMENT
This FIFTH AMENDMENT TO RECEIVABLES LOAN AGREEMENT is made as of February 28, 2015 (this Amendment), among CHS RECEIVABLES FUNDING, LLC, a Delaware limited liability company (Receivables Funding), as Borrower, THE BANK OF NOVA SCOTIA (Scotia), as a Committed Lender and as a Managing Agent, CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK (CA-CIB), as a Committed Lender, as a Managing Agent and as Administrative Agent, THE BANK OF TOKYO-MITSUBISHI UFJ, LTD. (BTMU), as a Committed Lender and as a Managing Agent, ATLANTIC ASSET SECURITIZATION LLC (Atlantic), as a Conduit Lender, LIBERTY STREET FUNDING LLC (Liberty Street), as a Conduit Lender, VICTORY RECEIVABLES CORPORATION (Victory), as a Conduit Lender, and CHSPSC, LLC (as successor-by-conversion to Community Health Systems Professional Services Corporation) (Professional Services), a Delaware limited liability company, as Collection Agent under the Receivables Loan Agreement, and is acknowledged and agreed by Receivables Funding, as the Company, Professional Services, as Collection Agent under each of the Contribution Agreement and the Sale Agreement, and as Authorized Representative (as defined in the Sale Agreement, the Authorized Representative), CHS/COMMUNITY HEALTH SYSTEMS, INC., a Delaware corporation (CHS), as Transferor, as Buyer and individually (as the provider of a performance undertaking), and EACH OF THE OTHER PERSONS IDENTIFIED AS ORIGINATORS ON THE SIGNATURE PAGES HERETO AFFILIATED WITH CHS/COMMUNITY HEALTH SYSTEMS, INC., as Originators. All capitalized terms used herein without reference shall have the meanings assigned to such terms in the Receivables Loan Agreement (as defined below) after giving effect to this Amendment.
WHEREAS, Receivables Funding, as Borrower, Scotia, as a Committed Lender and as a Managing Agent, CA-CIB, as a Committed Lender, as a Managing Agent and as Administrative Agent, BTMU, as a Committed Lender and as a Managing Agent, the other Lenders party thereto and Professional Services, as Collection Agent, have entered into the Receivables Loan Agreement, dated as of March 21, 2012 (as amended, restated, supplemented or otherwise modified prior to the date hereof, the Receivables Loan Agreement);
WHEREAS, CHS, as Transferor, Receivables Funding, as the Company, and Professional Services, as Collection Agent thereunder, have entered into the Receivables Purchase and Contribution Agreement, dated as of March 21, 2012 (as amended, restated, supplemented or otherwise modified prior to the date hereof, the Contribution Agreement);
WHEREAS, the Originators, Professional Services, as Collection Agent and Authorized Representative thereunder, and CHS, as Buyer, have entered into the Receivables Sale Agreement, dated as of March 21, 2012 (as amended, restated, supplemented or otherwise modified prior to the date hereof, the Sale Agreement);
WHEREAS, the parties hereto desire to amend certain provisions of the Receivables Loan Agreement pursuant to Section 10.01 of the Receivables Loan Agreement and take the other actions set forth herein, and have agreed to do so subject to the terms and conditions of this Amendment.
NOW, THEREFORE, in consideration of the agreements hereinafter set forth, and for other good and valuable consideration, the receipt and adequacy of which are hereby acknowledged, the parties hereto agree as follows:
SECTION 1. Amendment to Receivables Loan Agreement. Subject to all of the terms and conditions set forth in this Amendment, effective as of the last day of the Collection Period ended February 28, 2015, the definition of Trigger Temporary Relief Period in Section 1.01 of the Receivables Loan Agreement is hereby amended and restated in its entirety to read as follows:
Trigger Temporary Relief Period means the period comprised of the seven consecutive Collection Periods from August 2014 through and including February 2015.
SECTION 2. Conditions to Effectiveness. This Amendment shall become effective upon the date on which the following conditions have been satisfied (in form and substance reasonably acceptable to the Administrative Agent):
(a) The Administrative Agent shall have received counterparts of this Amendment duly executed by each of the Borrower, the Collection Agent, the Managing Agents, the Committed Lenders, the Conduit Lenders and the Administrative Agent and counterparts evidencing acknowledgment and agreement duly executed by each of the Company, the Collection Agent (as Collection Agent under each of the Contribution Agreement and the Sale Agreement), the Authorized Representative, the Transferor, the Buyer, CHS individually and the Originators.
(b) All fees and expenses required to be paid prior to an Advance under the Receivables Loan Agreement (as amended by this Amendment) pursuant to (i) the Receivables Loan Agreement (as amended by this Amendment) and (ii) the Fee Letter shall have been paid.
(c) Each Managing Agent and the Administrative Agent shall have completed satisfactory due diligence and obtained the requisite credit approvals.
SECTION 3. Representations and Warranties.
(a) Each of the Borrower and the Collection Agent represents and warrants as of the date hereof that (i) it has taken all necessary action to authorize the execution, delivery and performance of this Amendment and the performance of the Receivables Loan Agreement and the other Facility Documents, each as amended hereby, as applicable, and (ii) no consent, approval, authorization or order of, or filing, registration or qualification with, any court or governmental authority or third party is required in connection with the execution, delivery or performance by such Person of this Amendment other than such as has been met or obtained and are in full force and effect.
(b) Each of the Borrower and the Collection Agent represents and warrants as of the date hereof that each of this Amendment and each Facility Document (as amended by this Amendment or otherwise as of the date hereof, as applicable) constitutes such Persons legal, valid and binding obligation, enforceable against such person in accordance with its terms,
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except as such enforceability may be subject to (A) bankruptcy, insolvency, reorganization, fraudulent conveyance or transfer, moratorium or similar laws affecting creditors rights generally and (B) general principles of equity (regardless of whether such enforceability is considered in a proceeding at law or in equity).
(c) The Borrower hereby makes each of the representations and warranties contained in Sections 4.01 and 4.03 of the Receivables Loan Agreement as of the date hereof, in each case after giving effect to this Amendment, except for those representations and warranties that refer to specific dates, which are made as of the dates indicated therein.
(d) The Collection Agent hereby makes each of the representations and warranties contained in Section 4.02 of the Receivables Loan Agreement as of the date hereof, in each case after giving effect to this Amendment, except for those representations and warranties that refer to specific dates, which are made as of the dates indicated therein.
(e) Each of the Borrower and the Collection Agent further represents and warrants that, both before and after giving effect to this Amendment, no event has occurred and is continuing which constitutes an Event of Default, or would, with the passage of time or the giving of notice, constitute an Event of Default.
SECTION 4. Facility Document. This Amendment shall constitute a Facility Document under the terms of the Receivables Loan Agreement as amended hereby.
SECTION 5. Further Assurances. The Borrower and the Collection Agent agree to promptly take such action, upon the reasonable request of the Administrative Agent, as is necessary to carry out the intent of this Amendment.
SECTION 6. Confirmation of Agreement. On and after the date hereof, all references to the Receivables Loan Agreement in the Facility Documents and the other documents and instruments delivered pursuant to or in connection with such Facility Documents shall mean the Receivables Loan Agreement as amended by this Amendment, and as hereafter modified, amended or restated in accordance with its terms. Except as herein expressly amended, the Receivables Loan Agreement is ratified and confirmed in all respects and shall remain in full force and effect in accordance with its terms.
SECTION 7. Confirmation of Undertaking. CHS, as undertaking party under the Collection Agent Performance Undertaking, dated as of March 21, 2012 (as amended, restated, supplemented or otherwise modified prior to the date hereof, the Performance Undertaking), in favor of CA-CIB as administrative agent on behalf of the Lenders, hereby consents to the amendment to the Receivables Loan Agreement set forth in Section 1 of this Amendment, and hereby confirms and agrees that, notwithstanding the effectiveness of this Amendment, the Performance Undertaking heretofore executed and delivered by it is, and shall continue to be, in full force and effect in accordance with its terms and shall apply to the Receivables Loan Agreement (as amended by this Amendment), the Contribution Agreement and the Sale Agreement and the Performance Undertaking is hereby so ratified and confirmed.
SECTION 8. GOVERNING LAW. THIS AMENDMENT SHALL, IN ACCORDANCE WITH SECTION 5-1401 OF THE GENERAL OBLIGATIONS LAW OF
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THE STATE OF NEW YORK, BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK. EACH OF THE PARTIES HERETO HEREBY SUBMITS TO THE EXCLUSIVE JURISDICTION OF THE STATE AND FEDERAL COURTS OF THE UNITED STATES AND THE NON-EXCLUSIVE JURISDICTION OF THE STATE AND FEDERAL COURTS SITTING IN NEW YORK COUNTY, NEW YORK IN ANY ACTION OR PROCEEDING ARISING OUT OF OR RELATING TO THIS AMENDMENT, ANY OTHER FACILITY DOCUMENT, ANY OTHER DOCUMENT DELIVERED PURSUANT HERETO OR THERETO, OR THE TRANSACTIONS CONTEMPLATED HEREBY OR THEREBY. EACH OF THE PARTIES HERETO HEREBY WAIVES ANY OBJECTION BASED ON FORUM NON CONVENIENS THE MAINTENANCE OF ANY SUCH ACTION OR PROCEEDING AND CONSENTS TO THE GRANTING OF SUCH LEGAL OR EQUITABLE RELIEF AS IS DEEMED APPROPRIATE BY SUCH COURT.
SECTION 9. Execution in Counterparts. This Amendment may be executed in any number of counterparts and by different parties hereto in separate counterparts, each of which when so executed shall be deemed to be an original and all of which when taken together shall constitute one and the same agreement. Delivery of an executed counterpart of a signature page to this Amendment by facsimile or by electronic mail in portable document format (pdf) shall be effective as delivery of a manually executed counterpart of this Amendment.
SECTION 10. Severability of Provisions. Any provision of this Amendment which is prohibited or unenforceable in any jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such prohibition or unenforceability without invalidating the remaining provisions hereof or affecting the validity or enforceability of such provision in any other jurisdiction.
SECTION 11. Headings. Section headings used herein are for convenience of reference only, are not part of this Amendment and shall not affect the construction of, or be taken into consideration in interpreting, this Amendment.
[Signature Pages Follow]
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IN WITNESS WHEREOF, this Amendment has been duly executed as of the date first written above.
CHS RECEIVABLES FUNDING, LLC, | ||
as Borrower | ||
By: | /s/ James W. Doucette | |
Name: James W. Doucette | ||
Title: Sr. VP Finance & Treasurer | ||
CHS Receivables Funding, LLC | ||
4000 Meridian Boulevard | ||
Franklin, Tennessee 37067 | ||
Attention: Rachel A. Seifert | ||
Telephone No: (615)  ###-###-#### | ||
Facsimile No: (615)  ###-###-#### | ||
Email: ***@*** | ||
CHSPSC, LLC, as Collection Agent under the Receivables Loan Agreement | ||
By: | /s/ James W. Doucette | |
Name: James W. Doucette | ||
Title: Sr. VP Finance & Treasurer | ||
CHSPSC, LLC | ||
4000 Meridian Boulevard | ||
Franklin, Tennessee 37067 | ||
Attention: Rachel A. Seifert | ||
Telephone No: (615)  ###-###-#### | ||
Facsimile No: (615)  ###-###-#### | ||
Email: ***@*** |
62622207 | Signature Page to Fifth Amendment to Receivables Loan Agreement |
CRÉDIT AGRICOLE CORPORATE AND INVESTMENT BANK, as Administrative Agent, as a Managing Agent and as a Committed Lender | ||||||
By: | /s/ Sam Pilcer | |||||
Name: | Sam Pilcer | |||||
Title: | Managing Director | |||||
By: | /s/ Kostantina Kourmpetis | |||||
Name: | Kostantina Kourmpetis | |||||
Title: | Managing Director | |||||
Crédit Agricole CIB | ||||||
1301 Avenue of the Americas | ||||||
New York, NY 10019 | ||||||
Attention: Sunny Gulrajani | ||||||
Telephone No: (212) 261-7845 | ||||||
Facsimile No: (917) 849-5584 | ||||||
Email: ***@*** | ||||||
ATLANTIC ASSET SECURITIZATION LLC, | ||||||
as a Conduit Lender | ||||||
By: | CRÉDIT AGRICOLE CORPORATE AND | |||||
INVESTMENT BANK, as attorney-in-fact | ||||||
By: | /s/ Sam Pilcer | |||||
Name: | Sam Pilcer | |||||
Title: | Managing Director | |||||
By: | /s/ Kostantina Kourmpetis | |||||
Name: | Kostantina Kourmpetis | |||||
Title: | Managing Director | |||||
Atlantic Asset Securitization | ||||||
c/o Crédit Agricole CIB | ||||||
1301 Avenue of the Americas | ||||||
New York, NY 10019 | ||||||
Attention: Sunny Gulrajani | ||||||
Telephone No: (212) 261-7845 | ||||||
Facsimile No: (917) 849-5584 | ||||||
Email: ***@*** |
62622207 | Signature Page to Fifth Amendment to Receivables Loan Agreement |
THE BANK OF NOVA SCOTIA, as a Managing | ||||||
Agent and as a Committed Lender | ||||||
By: | /s/ John Frazell | |||||
Name: | John Frazell | |||||
Title: | Director | |||||
LIBERTY STREET FUNDING LLC, | ||||||
as a Conduit Lender | ||||||
By: | /s/ Jill A. Russo | |||||
Name: | Jill A. Russo | |||||
Title: | Vice President |
62622207 | Signature Page to Fifth Amendment to Receivables Loan Agreement |
THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., as a Managing Agent | ||||
By: | /s/ Van Dusenbury | |||
Name: Van Dusenbury | ||||
Title: Managing Director | ||||
THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., as a Committed Lender | ||||
By: | /s/ Brian McNany | |||
Name: Brian McNany | ||||
Title: Director | ||||
VICTORY RECEIVABLES CORPORATION, as a Conduit Lender | ||||
By: | /s/ David V. DeAngelis | |||
Name: David V. DeAngelis | ||||
Title: Vice President |
62622207 | Signature Page to Fifth Amendment to Receivables Loan Agreement |
ACKNOWLEDGED AND AGREED:
CHS RECEIVABLES FUNDING, LLC, as Company | ||
By: | /s/ James W. Doucette | |
Name: James W. Doucette | ||
Title: Sr. VP Finance & Treasurer | ||
CHS Receivables Funding, LLC | ||
4000 Meridian Boulevard | ||
Franklin, Tennessee 37067 | ||
Attention: Rachel A. Seifert | ||
Telephone No: (615)  ###-###-#### | ||
Facsimile No: (615)  ###-###-#### | ||
Email: ***@*** | ||
CHSPSC, LLC, as Collection Agent under each of the Contribution Agreement and the Sale Agreement and as Authorized Representative | ||
By: | /s/ James W. Doucette | |
Name: James W. Doucette | ||
Title: Sr. VP Finance & Treasurer | ||
CHSPSC, LLC | ||
4000 Meridian Boulevard | ||
Franklin, Tennessee 37067 | ||
Attention: Rachel A. Seifert | ||
Telephone No: (615)  ###-###-#### | ||
Facsimile No: (615)  ###-###-#### | ||
Email: ***@*** |
62622207 | Signature Page to Fifth Amendment to Receivables Loan Agreement |
ACKNOWLEDGED AND AGREED:
CHS/COMMUNITY HEALTH SYSTEMS, INC., as Transferor, as Buyer and individually | ||
By: | /s/ James W. Doucette | |
Name: James W. Doucette | ||
Title: Sr. VP Finance & Treasurer |
62622207 | Signature Page to Fifth Amendment to Receivables Loan Agreement |
ACKNOWLEDGED AND AGREED:
ORIGINATORS: | ||
AFFINITY HOSPITAL, LLC | ||
BERWICK HOSPITAL COMPANY, LLC | ||
BLUEFIELD HOSPITAL COMPANY, LLC | ||
BLUFFTON HEALTH SYSTEM LLC | ||
BULLHEAD CITY HOSPITAL CORPORATION | ||
CARLSBAD MEDICAL CENTER, LLC | ||
CLEVELAND TENNESSEE HOSPITAL COMPANY, LLC | ||
COATESVILLE HOSPITAL CORPORATION | ||
CRESTVIEW HOSPITAL CORPORATION | ||
DEACONESS HEALTH SYSTEM, LLC | ||
DHSC, LLC | ||
DUKES HEALTH SYSTEM, LLC | ||
DYERSBURG HOSPITAL CORPORATION | ||
EMPORIA HOSPITAL CORPORATION | ||
FOLEY HOSPITAL CORPORATION | ||
FRANKLIN HOSPITAL CORPORATION | ||
GADSDEN REGIONAL MEDICAL CENTER, LLC | ||
GALESBURG HOSPITAL CORPORATION | ||
GRANBURY HOSPITAL CORPORATION | ||
GRANITE CITY ILLINOIS HOSPITAL COMPANY, LLC | ||
GREENBRIER VMC, LLC | ||
HOSPITAL OF MORRISTOWN, INC. | ||
JACKSON, TENNESSEE HOSPITAL COMPANY, LLC | ||
JOURDANTON HOSPITAL CORPORATION | ||
KAY COUNTY OKLAHOMA HOSPITAL COMPANY, LLC | ||
By: | /s/ James W. Doucette | |
Name: James W. Doucette | ||
Title: Senior Vice President and Treasurer |
62622207 | Signature Page to Fifth Amendment to Receivables Loan Agreement |
ORIGINATORS (CONT.): |
LAKE WALES HOSPITAL CORPORATION | ||
LANCASTER HOSPITAL CORPORATION | ||
LAS CRUCES MEDICAL CENTER, LLC | ||
LEA REGIONAL HOSPITAL, LLC | ||
MARTIN HOSPITAL CORPORATION | ||
MARY BLACK HEALTH SYSTEM LLC | ||
MCKENZIE-WILLAMETTE REGIONAL MEDICAL CENTER ASSOCIATES, LLC | ||
MCNAIRY HOSPITAL CORPORATION | ||
MCSA, L.L.C. | ||
MOBERLY HOSPITAL COMPANY, LLC | ||
NATIONAL HEALTHCARE OF LEESVILLE, INC. | ||
NATIONAL HEALTHCARE OF MT. VERNON, INC. | ||
NORTHAMPTON HOSPITAL COMPANY, LLC | ||
NORTHWEST HOSPITAL, LLC | ||
ORO VALLEY HOSPITAL, LLC | ||
PAYSON HOSPITAL CORPORATION | ||
PETERSBURG HOSPITAL COMPANY, LLC | ||
PHOENIXVILLE HOSPITAL COMPANY, LLC | ||
POTTSTOWN HOSPITAL COMPANY, LLC | ||
PORTER HOSPITAL, LLC | ||
QHG OF ENTERPRISE, INC. | ||
QHG OF SOUTH CAROLINA, INC. | ||
ROSWELL HOSPITAL CORPORATION | ||
RUSTON LOUISIANA HOSPITAL COMPANY, LLC | ||
By: | /s/ James W. Doucette | |
Name: James W. Doucette | ||
Title: Senior Vice President and Treasurer |
62622207 | Signature Page to Fifth Amendment to Receivables Loan Agreement |
ORIGINATORS (CONT.): |
SAN MIGUEL HOSPITAL CORPORATION | ||
SCRANTON HOSPITAL COMPANY, LLC | ||
SHELBYVILLE HOSPITAL CORPORATION | ||
SILOAM SPRINGS ARKANSAS HOSPITAL COMPANY, LLC | ||
SPOKANE VALLEY WASHINGTON HOSPITAL COMPANY, LLC | ||
SPOKANE WASHINGTON HOSPITAL COMPANY, LLC | ||
ST. JOSEPH HEALTH SYSTEM LLC | ||
TOMBALL TEXAS HOSPITAL COMPANY, LLC | ||
TOOELE HOSPITAL CORPORATION | ||
WARREN OHIO HOSPITAL COMPANY, LLC | ||
WARREN OHIO REHAB HOSPITAL COMPANY, LLC | ||
WARSAW HEALTH SYSTEM LLC | ||
WAUKEGAN ILLINOIS HOSPITAL COMPANY, LLC | ||
WEATHERFORD TEXAS HOSPITAL COMPANY, LLC | ||
WESLEY HEALTH SYSTEM, LLC | ||
WEST GROVE HOSPITAL COMPANY, LLC | ||
WILKES-BARRE HOSPITAL COMPANY, LLC | ||
WOMEN & CHILDRENS HOSPITAL, LLC | ||
YOUNGSTOWN OHIO HOSPITAL COMPANY, LLC | ||
By: | /s/ James W. Doucette | |
Name: James W. Doucette | ||
Title: Senior Vice President and Treasurer |
62622207 | Signature Page to Fifth Amendment to Receivables Loan Agreement |
ORIGINATORS (CONT.): |
ANNA HOSPITAL CORPORATION | ||
AUGUSTA HOSPITAL, LLC | ||
BIG BEND HOSPITAL CORPORATION | ||
BIG SPRING HOSPITAL CORPORATION | ||
BLUE RIDGE GEORGIA HOSPITAL COMPANY, LLC | ||
CENTRE HOSPITAL CORPORATION | ||
CLINTON HOSPITAL CORPORATION | ||
DEMING HOSPITAL CORPORATION | ||
EVANSTON HOSPITAL CORPORATION | ||
FORREST CITY ARKANSAS HOSPITAL COMPANY, LLC | ||
FORT PAYNE HOSPITAL CORPORATION | ||
GREENVILLE HOSPITAL CORPORATION | ||
HOSPITAL OF BARSTOW, INC. | ||
HOSPITAL OF FULTON, INC. | ||
HOSPITAL OF LOUISA, INC. | ||
KIRKSVILLE MISSOURI HOSPITAL COMPANY, LLC | ||
LEXINGTON HOSPITAL CORPORATION | ||
LUTHERAN MUSCULOSKELETAL CENTER, LLC | ||
MARION HOSPITAL CORPORATION | ||
MCKENZIE TENNESSEE HOSPITAL COMPANY, LLC | ||
MMC OF NEVADA, LLC | ||
OAK HILL HOSPITAL CORPORATION | ||
PHILLIPS HOSPITAL CORPORATION | ||
By: | /s/ James W. Doucette | |
Name: James W. Doucette | ||
Title: Senior Vice President and Treasurer |
62622207 | Signature Page to Fifth Amendment to Receivables Loan Agreement |
ORIGINATORS (CONT.): |
RED BUD ILLINOIS HOSPITAL COMPANY, LLC | ||
SALEM HOSPITAL CORPORATION | ||
SCRANTON QUINCY HOSPITAL COMPANY, LLC | ||
SUNBURY HOSPITAL COMPANY, LLC | ||
WATSONVILLE HOSPITAL CORPORATION | ||
WILLIAMSTON HOSPITAL CORPORATION | ||
WOODWARD HEALTH SYSTEM, LLC | ||
By: | /s/ James W. Doucette | |
Name: James W. Doucette | ||
Title: Senior Vice President and Treasurer |
62622207 | Signature Page to Fifth Amendment to Receivables Loan Agreement |
ORIGINATORS (CONT.): |
BROWNWOOD HOSPITAL, L.P. | ||
By: | Brownwood Medical Center, LLC | |
Its: | General Partner | |
By: | /s/ James W. Doucette | |
Name: James W. Doucette | ||
Title: Senior Vice President and Treasurer | ||
COLLEGE STATION HOSPITAL, L.P. | ||
By: | College Station Medical Center, LLC | |
Its: | General Partner | |
By: | /s/ James W. Doucette | |
Name: James W. Doucette | ||
Title: Senior Vice President and Treasurer | ||
IOM HEALTH SYSTEM, L.P. | ||
By: | Lutheran Health Network Investors, LLC | |
Its: | General Partner | |
By: | /s/ James W. Doucette | |
Name: James W. Doucette | ||
Title: Senior Vice President and Treasurer |
62622207 | Signature Page to Fifth Amendment to Receivables Loan Agreement |
ORIGINATORS (CONT.): |
LAREDO TEXAS HOSPITAL COMPANY, L.P. | ||
By: | Webb Hospital Corporation | |
Its: | General Partner | |
By: | /s/ James W. Doucette | |
Name: James W. Doucette | ||
Title: Senior Vice President and Treasurer | ||
LONGVIEW MEDICAL CENTER, L.P. | ||
By: | Regional Hospital of Longview, LLC | |
Its: | General Partner | |
By: | /s/ James W. Doucette | |
Name: James W. Doucette | ||
Title: Senior Vice President and Treasurer | ||
NAVARRO HOSPITAL, L.P. | ||
By: | Navarro Regional, LLC | |
Its: | General Partner | |
By: | /s/ James W. Doucette | |
Name: James W. Doucette | ||
Title: Senior Vice President and Treasurer |
62622207 | Signature Page to Fifth Amendment to Receivables Loan Agreement |
ORIGINATORS (CONT.): |
PINEY WOODS HEALTHCARE SYSTEM, L.P. | ||
By: | Woodland Heights Medical Center, LLC | |
Its: | General Partner | |
By: | /s/ James W. Doucette | |
Name: James W. Doucette | ||
Title: Senior Vice President and Treasurer | ||
REHAB HOSPITAL OF FORT WAYNE GENERAL PARTNERSHIP | ||
By: | Lutheran Health Network Investors, LLC | |
Its: | General Partner | |
By: | /s/ James W. Doucette | |
Name: James W. Doucette | ||
Title: Senior Vice President and Treasurer | ||
SAN ANGELO HOSPITAL, L.P. | ||
By: | San Angelo Community Medical Center, LLC | |
Its: | General Partner | |
By: | /s/ James W. Doucette | |
Name: James W. Doucette | ||
Title: Senior Vice President and Treasurer | ||
VICTORIA OF TEXAS, L.P. | ||
By: | Detar Hospital, LLC | |
Its: | General Partner | |
By: | /s/ James W. Doucette | |
Name: James W. Doucette | ||
Title: Senior Vice President and Treasurer |
62622207 | Signature Page to Fifth Amendment to Receivables Loan Agreement |
ORIGINATORS (CONT.): |
ARMC, L.P. | ||
By: | Triad-ARMC, LLC | |
Its: | General Partner | |
By: | /s/ James W. Doucette | |
Name: James W. Doucette | ||
Title: Senior Vice President and Treasurer | ||
CRESTWOOD HEALTHCARE, L.P. | ||
By: | Crestwood Hospital, LLC | |
Its: | General Partner | |
By: | /s/ James W. Doucette | |
Name: James W. Doucette | ||
Title: Senior Vice President and Treasurer |
62622207 | Signature Page to Fifth Amendment to Receivables Loan Agreement |