AMENDMENT NO. 6 TO CREDIT AGREEMENT Dated as of March 12, 2004
Exhibit 10.1
AMENDMENT NO. 6 TO CREDIT AGREEMENT
Dated as of March 12, 2004
among
TRIAD HOSPITALS, INC.,
as Borrower
AND
BANK OF AMERICA, N.A.,
as Administrative Agent on behalf of itself and the Lenders
Arranged By:
BANC OF AMERICA SECURITIES LLC and THE BANK OF NOVA SCOTIA
as Joint Lead Arrangers
AND
BANC OF AMERICA SECURITIES LLC, THE BANK OF NOVA SCOTIA AND FLEET NATIONAL
BANK
as Joint Book Runners
AMENDMENT NO. 6
THIS AMENDMENT NO. 6 dated as of March 12, 2004 (this Amendment) to the Credit Agreement referenced below is by and among Triad Hospitals, Inc., a Delaware corporation (the Borrower), and Bank of America, N.A., as Administrative Agent on behalf of itself and the Lenders.
W I T N E S S E T H
WHEREAS, a $1.2 billion credit facility was established in favor of the Borrower pursuant to the terms of that Amended and Restated Credit Agreement dated as of April 27, 2001 (as amended and modified from time to time, the Credit Agreement) among the Borrower, the lenders identified therein and Bank of America, N.A., as Administrative Agent;
WHEREAS, the Borrower has requested certain modifications to the Credit Agreement; and
WHEREAS, the requisite Lenders have agreed to the requested modifications and the above-referenced waiver on the terms and conditions set forth herein and have directed the Administrative Agent to enter into this Amendment for and on their behalf.
NOW, THEREFORE, IN CONSIDERATION of the premises and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows:
1. Defined Terms. Capitalized terms used herein but not otherwise defined herein shall have the meanings provided to such terms in the Credit Agreement.
2. Amendments. The Credit Agreement is amended in the following respects:
2.1 The following paragraph and grid are hereby added after the first paragraph in the definition of Applicable Percentage in Section 1.1 to read as follows:
Notwithstanding the foregoing, on and after the Amendment No. 6 Effective Date, the Applicable Percentage for the Term Loan B Facility shall be subject to the rates per annum set forth below opposite the applicable Consolidated Total Leverage Ratio then in effect, it being understood that (i) the Applicable Percentage for Base Rate Loans shall be the percentage set forth under the column Term Loan B Base Rate Loans and (ii) the Applicable Percentage for Eurodollar Loans shall be the percentage set forth under the column Term Loan B Eurodollar Loans. Therefore, on the Amendment No. 6 Effective Date, the Applicable Percentage with respect to Eurodollar Loans under the Term Loan B Facility shall be reduced from 3.00% to 2.25% per annum and the Applicable Percentage with respect to Base Rate Loans under the Term Loan B Facility shall be reduced from 2.00% per annum to 1.25% per annum.
Consolidated Total Leverage Ratio | Term Loan B Base Rate Loans | Term Loan B Eurodollar Loans | ||||
= 2.50:1.00 | 1.25 | % | 2.25 | % | ||
< 2.50:1.00 | 1.00 | % | 2.00 | % |
2.2 Subclause (ii) in the definition of Approved Asset Disposition in Section 1.1 is hereby amended to read as follows:
(ii) up to the first twelve (12) facilities sold or disposed of by any member of the Consolidated Group after the Closing Date;
2.3 A new subsection (K) is hereby added after subsection (J) in the definition of Asset Disposition in Section 1.1 and shall read as follows:
and (K) the lease by the Borrower of (I) that certain Cessna Citation Encore, manufacturers Serial Number ###-###-####, Registration Number N511TH and (II) that certain Cessna Citation X, manufacturers Serial Number ###-###-####, Registration Number N40KW (collectively, the Jets).
2.4 A new subclause (f) is added at the end of the first sentence in the definition of Change of Control set forth in Section 1.1 and shall read as follows:
or (f) the occurrence of a Change in Control under and as defined in the 2004 Refinancing Debt.
2.5 Subclause (iii) in the definition of Excluded Property in Section 1.1 is hereby amended to read as follows:
(iii)(a) which consists of real property that existed or was acquired prior to the Amendment No. 6 Effective Date and has a fair market value of less than $15 million or (b) which consists of real property that did not exist until after, or was acquired after, the Amendment No. 6 Effective Date or
2.6 A new subclause (iv) in the definition of Excluded Property in Section 1.1 is hereby added to read as follows:
(iv) those properties which consist of real property acquired from Tenet Healthcare Corporation or any subsidiary thereof in December 2003.
2.7 The reference to $5 million in subclause (iv) and the reference to $50 million in subclause (vii)(B) in the definition of Permitted Acquisition in Section 1.1 are hereby amended to read as $25 million and $100 million, respectively.
2.8 The reference to twenty percent (20%) in subclause (xvi) in the definition of Permitted Investments in Section 1.1 is hereby amended to read as thirty percent (30%).
2.9 The references to $5 million in subclauses (ii) and (iii) of the definition of Pro Forma Compliance Certificate in Section 1.1 are each hereby amended to read as $25 million.
2.10 The following definitions are hereby added to Section 1.1 in the appropriate alphabetical order and shall read as follows:
2004 Refinancing Debt has the meaning given such term in Section 9.1(o).
Amendment No. 6 Effective Date means March 12, 2004.
Jets has the meaning given such term in subclause (K) of the definition of Asset Disposition in Section 1.1.
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2.11 The last sentence of Section 3.3(b)(ii)(A) is hereby deleted in its entirety.
2.12 The reference to $50 million in subclause 3.3(b)(ii)(B) is hereby amended to read as $100 million.
2.13 The last two sentences of Section 3.3(b)(ii)(B) are hereby deleted in their entirety.
2.14 The reference to twenty percent (20%) in subclause (iii) of the proviso in the last sentence of Section 8.12 is hereby amended to read as thirty percent (30%).
2.15 Subclause (i) in the first sentence of Section 8.13 is amended to read as follows:
(i) all of its owned personal property located in the United States, other than the Jets,
2.16 The following subclause (o) is added at the end of Section 9.1 and shall read as follows:
(o) Indebtedness of the Borrower in an aggregate principal amount up to $850 million in the form of (A) Subordinated Debt that has terms that are not materially less favorable to the Borrower than that of the Refinancing Subordinated Debt and has a weighted average maturity that is greater than that of the Loans hereunder and/or (B) unsecured senior notes that have terms that are not materially less favorable to the Borrower than that of the Senior Notes and have a weighted average maturity that is greater than that of the Loans hereunder (the 2004 Refinancing Debt); provided that the first $600 million of the proceeds of the 2004 Refinancing Debt are used to (i) refinance the Senior Notes and pay any accrued interest, transaction costs and tender or call premiums related thereto in accordance with the terms hereof and/or (ii) voluntarily prepay the Term Loans in accordance with the terms hereof.
2.17 Subclause (C) in Section 9.5(iv) is hereby amended to read as follows:
(C) the aggregate net book value of all assets sold, leased or otherwise disposed of shall not exceed $100.0 million in any fiscal year,
2.18 The reference to $5 million in subclause (E) in Section 9.5(iv) is hereby amended to read as $25 million.
2.19 The following sentence is hereby added at the end of clause (iv) of Section 9.5 and shall read as follows:
Notwithstanding subclause (A) above, a member of the Consolidated Group may make an Asset Disposition which otherwise complies with the rest of the requirements contained in this Section 9.5(iv) for consideration consisting of loans, advances or extensions of credit to the buyer provided that such consideration consisting of loans, advances or extensions of credit does not exceed $50 million in the aggregate at any one time outstanding.
2.20 The following sentence is hereby added as a separate paragraph at the end of Section 9.5 and shall read as follows:
In addition to the foregoing, any member of the Consolidated Group may make Asset Dispositions by way of donation, transfer or other disposition of assets (whether real or personal property including cash) to State or local municipalities (or other Governmental Authorities),
4
nonprofit organizations, foundations, charities or similar entities of its choice in an aggregate principal amount (for the Consolidated Group) of up to $10 million in any fiscal year.
2.21 The following proviso is hereby added at the end of subsection (d) of Section 9.8 and shall read as follows:
provided, further, however, that the Borrower may refinance the Senior Notes with the 2004 Refinancing Debt.
2.22 Clause (ii) of Section 9.11 is hereby amended to read as follows:
(ii) pursuant to the terms of the Senior Subordinated Notes, the Refinancing Subordinated Debt or the 2004 Refinancing Debt,
2.23 The reference to twenty percent (20%) in the second proviso in Section 9.12 is hereby amended to read as thirty percent (30%).
2.24 Clause (i) in Section 10.1(g) is hereby amended to read as follows:
(i) The occurrence of an Event of Default under and as defined under the Senior Notes, Interim Loan, Senior Subordinated Notes, the Refinancing Subordinated Debt, the 2004 Refinancing Debt or the indentures or other governing instruments relating thereto (in each case, if such Indebtedness is then outstanding);
3. The Guarantors join in the execution of this Amendment for purposes of acknowledging and consenting to the terms of this Amendment and reaffirming their guaranty obligations under the Guaranty Agreement.
4. The Borrower affirms that the representations and warranties in the Credit Agreement and the other Credit Documents are true and correct in all material respects as of the date hereof (except those which expressly relate to an earlier period or date and except to the extent that changes in facts and conditions on which such representations and warranties are based are required or permitted under the Credit Agreement).
5. (i) This Amendment, other than Section 2.1, shall be effective as of the date hereof upon receipt by the Administrative Agent of executed signature pages to this Amendment from each of the parties hereto and executed copies of consents from the Required Lenders and (ii) Section 2.1 shall be effective as of the date hereof upon receipt by the Administrative Agent of executed signature pages to this Amendment from each of the parties hereto and executed copies of consents from the Required Lenders and all of the Tranche B Term Lenders. The effectiveness of this Amendment is also subject to receipt by the Administrative Agent of the amendment fee equal to five basis points (0.05%) on (A) the Revolving Commitments of the Revolving Lenders consenting to this Amendment and (B) the outstanding Term Loans of the Term Lenders consenting to this Amendment.
6. Except as modified hereby, all of the terms and provisions of the Credit Agreement (including Schedules and Exhibits) shall remain in full force and effect.
7. The Borrower agrees to pay all reasonable costs and expenses of the Administrative Agent in connection with the preparation, execution and delivery of this Amendment, including without limitation the reasonable fees and expenses of Moore & Van Allen, PLLC.
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8. This Amendment may be executed in any number of counterparts, each of which when so executed and delivered shall be deemed an original, and it shall not be necessary in making proof of this Amendment to produce or account for more than one such counterpart.
9. This Amendment shall be deemed to be a contract made under, and for all purposes shall be construed in accordance with, the laws of the State of New York.
[Signature Pages Follow]
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IN WITNESS WHEREOF, each of the parties hereto has caused a counterpart of this Amendment to be duly executed and delivered as of the date and year first above written.
BORROWER: | TRIAD HOSPITALS, INC., a Delaware corporation | |||||
By: | /s/ James R. Bedenbaugh | |||||
Name: | James R. Bedenbaugh | |||||
Title: | Senior Vice President & Treasurer |
ADMINISTRATIVE AGENT: | BANK OF AMERICA, N.A., as Administrative Agent and on behalf of the Lenders | |||||
By: | /s/ Kevin Wagley | |||||
Name: | Kevin Wagley | |||||
Title: | Principal |
Consented to by:
GUARANTOR: | ARIZONA ASC MANAGEMENT, INC. | |||||||||||||
DAY SURGERY, INC. | ||||||||||||||
MEDICAL HOLDINGS, INC. | ||||||||||||||
MEDICAL MANAGEMENT, INC. | ||||||||||||||
PACIFIC GROUP ASC DIVISION, INC. | ||||||||||||||
SOUTH ALABAMA MANAGED CARE | ||||||||||||||
CONTRACTING, INC. | ||||||||||||||
SOUTH ALABAMA MEDICAL MANAGEMENT SERVICES, INC. | ||||||||||||||
SOUTH ALABAMA PHYSICAN SERVICES, INC. | ||||||||||||||
SPROCKET MEDICAL MANAGEMENT, INC. | ||||||||||||||
SURGICARE OF INDEPENDENCE, INC. | ||||||||||||||
SURGICARE OF SAN LEANDRO, INC. | ||||||||||||||
SURGICARE OF VICTORIA, INC. | ||||||||||||||
SURGICARE OUTPATIENT CENTER OF LAKE CHARLES, INC. | ||||||||||||||
SURGICENTER OF JOHNSON COUNTY, INC. | ||||||||||||||
SURGICENTERS OF AMERICA, INC. | ||||||||||||||
TRIAD ELDORADO, INC. | ||||||||||||||
TRIAD HOLDINGS III, INC. | ||||||||||||||
TRIAD RC, INC. | ||||||||||||||
TRIAD-ARIZONA I, INC. | ||||||||||||||
TRIAD-SOUTH TULSA HOSPITAL COMPANY, INC. | ||||||||||||||
CAROLINAS MEDICAL ALLIANCE, INC. | ||||||||||||||
FRANKFORT HEALTH PARTNER, INC. | ||||||||||||||
GADSDEN REGIONAL PRIMARY CARE, INC. | ||||||||||||||
NC-CSH, INC. | ||||||||||||||
NC-DSH, INC. | ||||||||||||||
QHG GEORGIA HOLDINGS, INC. | ||||||||||||||
QHG OF ALABAMA, INC. | ||||||||||||||
QHG OF BARBERTON, INC. | ||||||||||||||
QHG OF BLUFFTON, INC. | ||||||||||||||
QHG OF ENTERPRISE, INC. | ||||||||||||||
QHG OF FORREST COUNTY, INC | ||||||||||||||
QHG OF FORT WAYNE, INC. | ||||||||||||||
QHG OF GADSDEN, INC. | ||||||||||||||
QHG OF HATTISBURG, INC. | ||||||||||||||
QHG OF JACKSONVILLE, INC. | ||||||||||||||
QHG OF LAKE CITY, INC. | ||||||||||||||
QHG OF MASSILLON, INC. | ||||||||||||||
QHG OF OHIO, INC. | ||||||||||||||
QHG OF SOUTH CAROLINA, INC. | ||||||||||||||
QHG OF SPARTANBURG, INC. | ||||||||||||||
QHG OF SPRINGDALE, INC. | ||||||||||||||
QHG OF TEXAS, INC. | ||||||||||||||
By: | /s/ Donald P. Fay | |||||||||||||
Name: | Donald P. Fay | |||||||||||||
Title: | Executive Vice President and Secretary |
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GUARANTOR: | QHG OF WARSAW, INC. | |||||||||
QUORUM HEALTH GROUP OF VICKSBURG, INC. | ||||||||||
SOFTWARE SALES CORP. | ||||||||||
ST. JOSEPH MEDICAL GROUP, INC. | ||||||||||
WESLEY HEALTHTRUST, INC. | ||||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President and Secretary | |||||||||
ALICE HOSPITAL, LLC | ||||||||||
ALICE SURGEONS, LLC | ||||||||||
By: | APS Medical, LLC, its Sole Member | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President and Manager | |||||||||
E.D. CLINICS, LLC | ||||||||||
EL DORADO MEDICAL CENTER, LLC | ||||||||||
By: | Arizona Medco, LLC, its Sole Member | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President and Manager | |||||||||
BRAZOS VALLEY SURGICAL CENTER, LLC | ||||||||||
BVSC, LLC | ||||||||||
By: | Brazos Medco, LLC, its Sole Member | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President and Manager | |||||||||
COLLEGE STATION MEDICAL CENTER, LLC | ||||||||||
CSMC, LLC | ||||||||||
By: | College Station Merger, LLC, its Sole Member | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President and Manager |
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GUARANTOR: | CORONADO HOSPITAL, LLC | |||||||||
PAMPA MEDICAL CENTER, LLC | ||||||||||
By: | Coronado Medical, LLC, its Sole Member | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President and Manager | |||||||||
HOBBS PHYSICIAN PRACTICE, LLC | ||||||||||
LEA REGIONAL HOSPITAL, LLC | ||||||||||
By: | Hobbs Medco, LLC, its Sole Member | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President and Manager | |||||||||
LRH, LLC | ||||||||||
REGIONAL HOSPITAL OF LONGVIEW, LLC | ||||||||||
By: | Longview Merger, LLC, its Sole Member | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President and Manager | |||||||||
WILLAMETTE VALLEY CLINICS, LLC | ||||||||||
WILLAMETTE VALLEY MEDICAL CENTER, LLC | ||||||||||
By: | Oregon Healthcorp., LLC, its Sole Member | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Title:Fay | |||||||||
Title: | Executive Vice President and Manager | |||||||||
BLUFFTON HEALTH SYSTEM LLC | ||||||||||
By: | QHG of Bluffton, Inc., its Member | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President and Secretary | |||||||||
By: | Frankfort Health Partner, Inc., its Member | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President and Secretary |
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GUARANTOR: | ST. JOSEPH HEALTH SYSTEM LLC | |||||||||
By: | QHG of Fort Wayne, Inc., its Member | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President and Secretary | |||||||||
By: | Frankfort Health Partner, Inc., its Member | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President and Manager | |||||||||
WESLEY HEALTH SYSTEM LLC | ||||||||||
By: | QHG OF Hattiesburg, Inc., its Member | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President and Secretary | |||||||||
By: | QHG of Forrest County, Inc., its Member | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President and Secretary | |||||||||
WARSAW HEALTH SYSTEM LLC | ||||||||||
By: | QHG Warsaw, Inc., its Member | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President and Secretary | |||||||||
By: | Frankfort Health Partner, Inc., its Member | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President and Secretary |
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GUARANTOR: | SACMC, LLC | |||||
SAN ANGELO COMMUNITY MEDICAL CENTER, LLC | ||||||
By: | San Angelo Medical, LLC, its Sole Member | |||||
By: | /s/ Donald P. Fay | |||||
Name: | Donald P. Fay | |||||
Title: | Executive Vice President and Manager | |||||
SAN LEANDRO MEDICAL CENTER, LLC | ||||||
SLH, LLC | ||||||
By: | San Leandro, LLC, its Sole Member | |||||
By: | /s/ Donald P. Fay | |||||
Name: | Donald P. Fay | |||||
Title: | Executive Vice President and Manager | |||||
BROWNWOOD MEDICAL CENTER, LLC | ||||||
MEDICAL CENTER OF BROWNWOOD, LLC | ||||||
By: | Southern Texas Medical Center, LLC, | |||||
its Sole Member | ||||||
By: | /s/ Donald P. Fay | |||||
Name: | Donald P. Fay | |||||
Title: | Executive Vice President and Manager | |||||
PACIFIC PHYSICIANS SERVICE, LLC | ||||||
By: | Sprocket Medical Management, Inc., | |||||
its Sole Member | ||||||
By: | /s/ Donald P. Fay | |||||
Name: | Donald P. Fay | |||||
Title: | Executive Vice President and Secretary |
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GUARANTOR: | CLAREMORE PHYSICIANS, LLC | |||||
CLAREMORE REGIONAL HOSPITAL, LLC | ||||||
CLINICO, LLC | ||||||
IRHC, LLC (F/K/A INDEPENDENCE REGIONAL HEALTH CENTER, LLC) | ||||||
KENSINGCARE, LLC | ||||||
MEDICAL PARK HOSPITAL, LLC | ||||||
MEDICAL PARK MSO, LLC | ||||||
PHYS-MED, LLC | ||||||
PRIMARY MEDICAL, LLC | ||||||
SOUTH ARKANSAS CLINIC, LLC | ||||||
TRIAD CSGP, LLC | ||||||
TROSCO, LLC | ||||||
TRUFOR PHARMACY, LLC | ||||||
WOMEN & CHILDRENS HOSPITAL, LLC | ||||||
By: | Triad Holdings II, LLC, its Sole Member | |||||
By: | /s/ Donald P. Fay | |||||
Name: | Donald P. Fay | |||||
Title: | Executive Vice President and Manager |
GUARANTOR: | ARIZONA DH, LLC | |||||
CSDS, LLC | ||||||
GRB REAL ESTATE, LLC | ||||||
GREENBRIER VMC, LLC | ||||||
LS PSYCHIATRIC, LLC | ||||||
MISSOURI HEALTHSERV, LLC | ||||||
TRIAD-DENTON HOSPITAL GP, LLC | ||||||
VFARC, LLC | ||||||
VHC HOLDINGS, LLC | ||||||
VHC MEDICAL, LLC | ||||||
VMF MEDICAL, LLC | ||||||
WEST VIRGINIA MS, LLC | ||||||
WHMC, LLC | ||||||
WH MEDICAL, LLC | ||||||
WOODLAND HEIGHTS MEDICAL CENTER, LLC | ||||||
By: | Triad Holdings III, Inc., its Sole Member | |||||
By: | /s/ Donald P. Fay | |||||
Name: | Donald P. Fay | |||||
Title: | Executive Vice President and Secretary | |||||
MEDICAL CENTER AT TERRELL, LLC | ||||||
TERRELL MEDICAL CENTER, LLC | ||||||
By: | Triad-Medical Center at Terrell Subsidiary, LLC, | |||||
its Sole Member | ||||||
By: | /s/ Donald P. Fay | |||||
Name: | Donald P. Fay | |||||
Title: | Executive Vice President and Manager | |||||
NAVARRO REGIONAL, LLC | ||||||
NRH, LLC | ||||||
By: | Triad-Navarro Regional Hospital Subsidiary, LLC, | |||||
its Sole Member | ||||||
By: | /s/ Donald P. Fay | |||||
Name: | Donald P. Fay | |||||
Title: | Executive Vice President and Manager |
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GUARANTOR: | APS MEDICAL, LLC | |||||
ARIZONA MEDCO, LLC | ||||||
BRAZOS MEDCO, LLC | ||||||
CARLSBAD MEDICAL CENTER, LLC | ||||||
COLLEGE STATION MERGER, LLC | ||||||
CORONADO MEDICAL, LLC | ||||||
DALLAS PHY SERVICE, LLC | ||||||
DFW PHYSERV, LLC | ||||||
EYE INSTITUTE OF SOUTHERN ARIZONA, LLC | ||||||
GH TEXAS, LLC | ||||||
GHC HOSPITAL, LLC | ||||||
HDP WOODLAND PROPERTY, LLC | ||||||
HDPWH, LLC | ||||||
HOBBS MEDCO, LLC | ||||||
LAS CRUCES MEDICAL CENTER, LLC | ||||||
LONGVIEW MERGER, LLC | ||||||
NORTHWEST HOSPITAL, LLC | ||||||
NORTHWEST RANCHO VISTOSO IMAGING SERVICES, LLC | ||||||
OPRMC, LLC (F/K/A OVERLAND PARK REGIONAL MEDICAL CENTER, LLC) | ||||||
OREGON HEALTHCORP, LLC | ||||||
PACIFIC WEST DIVISION OFFICE, LLC | ||||||
PECOS VALLEY OF NEW MEXICO, LLC | ||||||
PHOENIX SURGICAL, LLC | ||||||
SAN ANGELO MEDICAL, LLC | ||||||
SAN LEANDRO, LLC | ||||||
SOUTHERN TEXAS MEDICAL CENTER, LLC | ||||||
TRIAD CSLP, LLC | ||||||
TRIAD TEXAS, LLC | ||||||
TRIAD-MEDICAL CENTER AT TERRELL SUBSIDIARY, LLC | ||||||
TRIAD-NAVARRO REGIONAL HOSPITAL SUBSIDIARY, LLC | ||||||
WHARTON MEDCO, LLC | ||||||
By: | Triad Hospitals, Inc., its Sole Member | |||||
By: | /s/ Donald P. Fay | |||||
Name: | Donald P. Fay | |||||
Title: | Executive Vice President and Secretary | |||||
DETAR HOSPITAL, LLC | ||||||
VICTORIA HOSPITAL, LLC | ||||||
By: | VHC Medical, LLC, its Sole Member | |||||
By: | /s/ Donald P. Fay | |||||
Name: | Donald P. Fay | |||||
Title: | Executive Vice President and Manager |
[SIGNATURE PAGES CONTINUE]
GUARANTOR: | WAMC, LLC | |||||
By: | West Anaheim, LLC, its Sole Member | |||||
By: | /s/ Donald P. Fay | |||||
Name: | Donald P. Fay | |||||
Title: | Executive Vice President and Manager | |||||
GCMC, LLC | ||||||
GULF COAST MEDICAL CENTER, LLC | ||||||
By: | Wharton Medco, LLC, its Sole Member | |||||
By: | /s/ Donald P. Fay | |||||
Name: | Donald P. Fay | |||||
Title: | Executive Vice President and Manager | |||||
LAKE AREA PHYSICIAN SERVICES, L.L.C. | ||||||
By: | Women & Children Hospital, LLC, its Sole Member | |||||
By: | /s/ Donald P. Fay | |||||
Name: | Donald P. Fay | |||||
Title: | Executive Vice President and Manager | |||||
AMERICAN HEALTH FACILITIES DEVELOPMENT, LLC | ||||||
QHR INTERNATIONAL, LLC | ||||||
THE INTENSIVE RESOURCE GROUP, LLC | ||||||
By: | Quorum Health Resources, LLC, its Sole Member | |||||
By: | /s/ Donald P. Fay | |||||
Name: | Donald P. Fay | |||||
Title: | Executive Vice President and Manager | |||||
HATTIESBURG ASG-GP | ||||||
By: | Wesley Health System LLC, its Member | |||||
By: | /s/ Donald P. Fay | |||||
Name: | Donald P. Fay | |||||
Title: | Executive Vice President and Manager | |||||
By: | QHG of Forrest County, Inc., its Member | |||||
By: | /s/ Donald P. Fay | |||||
Name: | Donald P. Fay | |||||
Title: | Executive Vice President and Secretary |
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GUARANTOR: | DALLAS PHYSICIAN PRACTICE, L.P. | |||||||||
By: | DPW Physerv, LLC, its General Partner | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President and Manager | |||||||||
GULF COAST HOSPITAL, L.P. | ||||||||||
By: | Gulf Coast Medical Center, LLC, its General Partner | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President and Manager | |||||||||
HDP WOODLAND HEIGHTS, L.P. | ||||||||||
By: | HDP Woodland Property, LLC, its General Partner | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President and Manager | |||||||||
NAVARRO HOSPITAL, L.P. | ||||||||||
By: | Navarro Regional, LLC, its General Partner | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President and Manager | |||||||||
PAMPA HOSPITAL, L.P. | ||||||||||
By: | Pampa Medical Center, LLC, its General Partner | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President and Manager |
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GUARANTOR: | QHG GEORGIA, LP | |||||||||
By: | QHG Georgia Holdings, Inc., its General Partner | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President and Secretary | |||||||||
REHAB HOSPITAL OF FORT WAYNE GENERAL PARTNERSHIP | ||||||||||
By: | QHG of Fort Wayne, Inc., its General Partner | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President and Secretary | |||||||||
IOM HEALTH SYSTEM, L.P. | ||||||||||
By: | QHG of Indiana, Inc., its General Partner | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President and Secretary | |||||||||
LONGVIEW MEDICAL CENTER, L.P. | ||||||||||
By: | Regional Hospital of Longview, LLC, its General Partner | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President and Manager | |||||||||
SAN ANGELO HOSPITAL, L.P. | ||||||||||
By: | San Angelo Community Medical Center, LLC, its General Partner | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President and Manager | |||||||||
SAN LEANDRO HOSPITAL, L.P. | ||||||||||
By: | San Leandro Medical Center, LLC, its General Partner | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President and Manager |
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GUARANTOR: | TERRELL HOSPITAL, L.P. | |||||||||
By: | Terrell Medical Center, LLC, its General Partner | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President and Manager | |||||||||
TRIAD CORPORATE SERVICES, LIMITED PARTNERSHIP | ||||||||||
By: | Triad CSGP, LLC, its General Partner | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President and Manager | |||||||||
PACIFIC EAST DIVISION OFFICE, L.P. | ||||||||||
By: | Triad Texas, LLC, its General Partner | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President and Manager | |||||||||
TRIAD-DENTON HOSPITAL, L.P. | ||||||||||
By: | Triad-Denton Hospital GP, LLC, its General Partner | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President and Manager | |||||||||
PINEY WOODS HEALTHCARE SYSTEM, L.P. | ||||||||||
By: | Woodland Heights Medical Center, LLC, its General Partner | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President and Manager | |||||||||
QUORUM ELF, INC. | ||||||||||
QUORUM HEALTH SERVICES, INC. | ||||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President and Secretary |
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GUARANTOR: | QUORUM HEALTH RESOURCES, LLC | |||||||||
By: | Quorum Health Group, Inc., its Sole Member | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President and Secretary | |||||||||
PHYSICIANS AND SURGEONS HOSPITAL OF ALICE, L.P. | ||||||||||
By: | Alice Hospital, LLC, its General Partner | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President and Manager | |||||||||
BRAZOS VALLEY OF TEXAS, L.P. | ||||||||||
By: | Brazos Valley Surgical Center, LLC, its General Partner | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President and Manager | |||||||||
BROWNWOOD HOSPITAL, L.P. | ||||||||||
By: | Brownwood Medical Center, LLC, its General Partner | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President and Manager | |||||||||
COLLEGE STATION HOSPITAL, L.P. | ||||||||||
By: | College Station Medical Center, LLC, its General Partner | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President and Manager | |||||||||
CRESTWOOD HEALTHCARE, L.P. | ||||||||||
By: | Crestwood Hospital & Nursing Home, Inc., its General Partner | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President and Secretary |
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GUARANTOR: | VICTORIA OF TEXAS, L.P. | |||||||||
By: | DeTar Hospital, LLC, its General Partner | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President and Manager | |||||||||
ABILENE HOSPITAL, LLC | ||||||||||
By: | NC-SCHI, INC., its Sole Member | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President | |||||||||
ABILENE MERGER, LLC | ||||||||||
By: | Quorum, Inc., its Sole Member | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President | |||||||||
ARMC, LP | ||||||||||
By: | Triad-ARMC, LLC, its Sole Member | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President | |||||||||
CRESTWOOD HOSPITAL, LLC | ||||||||||
By: | Triad Holdings III, its Sole Member | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President and Secretary | |||||||||
CRESTWOOD HOSPITAL LP, LLC | ||||||||||
By: | Crestwood Hospital, LLC, its Sole Member | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President and Secretary | |||||||||
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GUARANTOR: | GASLIGHT ASC-GP, LLC | |||||||||
By: | Pineywoods Healthcare Systems, L.P., its Sole Member | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President | |||||||||
MMC OF NEVADA, LLC | ||||||||||
By: | Triad Hospitals, Inc., its Sole Member | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President | |||||||||
NORTHWEST PHYSICIANS, LLC | ||||||||||
By: | QHG of Springdale, Inc., its Sole Member | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President | |||||||||
PDMC, LLC | ||||||||||
By: | Sebastopol, LLC, its Sole Member | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | ||||||||||
PROCURE SOLUTIONS, LLC | ||||||||||
By: | Quorum Health Group, Inc., its Sole Member | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | ||||||||||
SOUTHCREST, L.L.C. | ||||||||||
By: | Triad-South Tulsa Hospital Company, Inc. its Sole Member | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | ||||||||||
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GUARANTOR: | TRIAD HOLDINGS IV, LLC | |||||||||
By: | Triad Hospitals, Inc., its Sole Member | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President and Secretary | |||||||||
TRIAD HOLDINGS V, LLC | ||||||||||
By: | Triad Hospitals, Inc. its Sole Member | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President and Secretary | |||||||||
TRIAD HOLDINGS VI, INC. | ||||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President and Secretary | |||||||||
TRIAD OF INDIANA, LLC | ||||||||||
By: | Triad Holdings V, LLC, its Sole Member | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President and Secretary | |||||||||
TRIAD-ARMC, LLC | ||||||||||
By: | NC-SCHI, Inc., its Sole Member | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President | |||||||||
TRIAD-WILLOW CREEK, LLC | ||||||||||
By: | QHG of Springdale, Inc., its Sole Member | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive Vice President | |||||||||
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GUARANTOR: | MADISONS HOSPITAL, LLC | |||||||||
By: | Triad Holdings II, LLC, its Sole Member | |||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | President | |||||||||
SURGICENTERS OF AMERICA, INC. | ||||||||||
By: | /s/ Donald P. Fay | |||||||||
Name: | Donald P. Fay | |||||||||
Title: | Executive President and Secretary |
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