Other Equity Investments. Knoxville Health Care Center, LP 25% general partner (NHC/OP) Xxxxx HealthCare, LP 74.6% limited partner (NHC/OP) National Hospice, Inc. 50% owned by NHC/OP National HealthCare Center of Fort Oglethorpe, L.P. 99% limited partner (NHC/OP) City Center L.P. 94.626% limited partner (NHC/OP) Schedule 5.13, p. 4 Schedule 5.13, p. 5 SCHEDULE 7.02 EXISTING INVESTMENTS Existing Investments in Subsidiaries identified in Part (a) of Schedule 5.13. Investments June 30, 2012 Premier Plus Insurance Company Not a guarantor Consolidates with NHC Wholly owned subsidiary (Borrower) $ 11,630,211 Investments eliminated in consolidation Premier Group Insurance Company Not a guarantor Consolidates with NHC Wholly owned subsidiary (NHC/OP) 2,700,000 Investments eliminated in consolidation City Center, LP Not a guarantor Consolidates with NHC 1% general (City Corporation) and 94.626% limited (NHC/OP) partner 2,762,563 Investment eliminated in consolidation NHC of Fort Oglethorpe, LP Not a guarantor Consolidates with NHC 1% general (NHC/Delaware, Inc.) and 99% limited (NHC/OP) partner (1,442,573) Investment eliminated in consolidation Nutritional Support Services, LP Not a guarantor Consolidates with NHC 1% general (NHC/Delaware, Inc.) and 99% limited (NHC/OP) partner 11,473,143 Investment eliminated in consolidation Knoxville Health Care Center, LP Not a guarantor Recorded on equity method Does not consolidate with NHC 25% general partner (Borrower) 1,319,703 Xxxxx HealthCare, LP Not a guarantor Recorded on equity method Does not consolidate with NHC 74.6% limited partner (NHC/OP) 32,284,226 National Hospice, Inc. General partner for Xxxxx HealthCare, LP Not a guarantor Recorded on equity method Does not consolidate with NHC 50% owned by NHC/OP 331,388 Notes Receivable June 30, 0000 Xxxxxxxxx Xxxxx, LLC Chattanooga Health and Edu. Bonds (currently held by NHC/OP) 50,000 Ocoee Health Care Center First mortgage (currently held by National Health Realty, LLC) 3,131,761 Sarasota Health Care First mortgage (currently held by National Health Realty, LLC) 3,159,229 Castleton Health Care Center Working capital loan (currently held by National Health Realty, LLC) 102,806 Brownsburg Health Care Center First mortgage (currently held by National Health Realty, LLC) 4,605,793 Castleton Health Care Center First mortgage (currently held by National Health Realty, LLC) 1,334,687 Plainfield Health Care Center First mortgage (currently held by National Health Realty, LLC) 3,095,040 Castleton Health Care Center Working capital loan (currently held by NHC/OP) 1,649,010 Plainfield Health Care Center Working capital loan (currently held by NHC/OP) 1,803,746 Brownsburg Health Care Center Working capital loan (currently held by NHC/OP) 1,349,746 Xxxxxxxxx Place, LLC Working capital loan (currently held by NHC/OP) 2,497,492 Osceola Health Care Center First mortgage (currently held by Premier Plus) 7,916,356 Schedule 7.02, p. 2 SCHEDULE 7.03 EXISTING INDEBTEDNESS Notes Payable by Obligor National Health Corporation Term note 10,000,000 Xxxxxxxxx Place, LLC Chattanooga Health & Educational Facilities Bonds 50,000 Guarantees:
Appears in 1 contract
Other Equity Investments. Knoxville Health Care Center, LP 25% general partner (NHC/OP) Xxxxx HealthCare, LP 74.6% limited partner (NHC/OP) National Hospice, Inc. 50% owned by NHC/OP National HealthCare Center of Fort Oglethorpe, L.P. 99% limited partner (NHC/OP) City Center L.P. 94.626% limited partner (NHC/OP) Schedule 5.13, p. 4 Schedule 5.13, p. 5 SCHEDULE 7.02 EXISTING INVESTMENTS Existing Investments in Subsidiaries identified in Part (a) of Schedule 5.13. Investments June 30, 2012 2013 Premier Plus Insurance Company Not a guarantor Consolidates with NHC Wholly owned subsidiary (Borrower) $ 11,630,211 Investments eliminated in consolidation Premier Group Insurance Company Not a guarantor Consolidates with NHC Wholly owned subsidiary (NHC/OP) 2,700,000 Investments eliminated in consolidation City Center, LP Not a guarantor Consolidates with NHC 1% general (City Corporation) and 94.626% limited (NHC/OP) partner 2,762,563 3,087,647 Investment eliminated in consolidation NHC of Fort Oglethorpe, LP Not a guarantor Consolidates with NHC 1% general (NHC/Delaware, Inc.) and 99% limited (NHC/OP) partner (1,442,573903,282) Investment eliminated in consolidation Nutritional Support Services, LP Not a guarantor Consolidates with NHC 1% general (NHC/Delaware, Inc.) and 99% limited (NHC/OP) partner 11,473,143 10,746,801 Investment eliminated in consolidation Knoxville Health Care Center, LP Not a guarantor Recorded on equity method Does not consolidate with NHC 25% general partner (Borrower) 1,319,703 1,319,851 Xxxxx HealthCare, LP Not a guarantor Recorded on equity method Does not consolidate with NHC 74.6% limited partner (NHC/OP) 32,284,226 35,687,269 National Hospice, Inc. General partner for Xxxxx HealthCare, LP Not a guarantor Recorded on equity method Does not consolidate with NHC 50% owned by NHC/OP 331,388 399,994 Camellia Walk Assisted Living Not a guarantor Consolidates with NHC 10% limited partner (NHC/OP) 427,616 Notes Receivable June 30, 0000 Xxxxxxxxx Xxxxx, LLC Chattanooga Health and Edu. Bonds (currently held by NHC/OP) 50,000 Ocoee Health Care Center First mortgage (currently held by National Health Realty, LLC) 3,131,761 2,927,729 Sarasota Health Care First mortgage (currently held by National Health Realty, LLC) 3,159,229 2,797,407 Castleton Health Care Center Working capital loan (currently held by National Health Realty, LLC) 102,806 95,150 Brownsburg Health Care Center First mortgage (currently held by National Health Realty, LLC) 4,605,793 4,262,778 Castleton Health Care Center First mortgage (currently held by National Health Realty, LLC) 1,334,687 1,235,286 Plainfield Health Care Center First mortgage (currently held by National Health Realty, LLC) 3,095,040 2,864,537 Castleton Health Care Center Working capital loan (currently held by NHC/OP) 1,649,010 1,737,571 Plainfield Health Care Center Working capital loan (currently held by NHC/OP) 1,803,746 1,900,618 Brownsburg Health Care Center Working capital loan (currently held by NHC/OP) 1,349,746 1,422,235 Xxxxxxxxx Place, LLC Working capital loan (currently held by NHC/OP) 2,497,492 2,497,522 Osceola Health Care Center First mortgage (currently held by Premier Plus) 7,916,356 7,839,710 Schedule 7.02, p. 2 SCHEDULE 7.03 EXISTING INDEBTEDNESS Notes Payable by Obligor National Health Corporation Term note 10,000,000 Xxxxxxxxx Place, LLC Chattanooga Health & Educational Facilities Bonds 50,000 Guarantees:
Appears in 1 contract
Other Equity Investments. Knoxville Health Care Center, LP 25% general partner (NHC/OP) Xxxxx HealthCare, LP 74.6% limited partner (NHC/OP) National Hospice, Inc. 50% owned by NHC/OP National HealthCare Center of Fort Oglethorpe, L.P. 99% limited partner (NHC/OP) City Center L.P. 94.62699% limited partner (NHC/OP) NHC Reliant Psychiatric Services, LLC 60% member (NHC/OP) NFR OpCo, LLC 26% member (NHC/OP ) NFR Augusta Senior Living I, LLC 10% member (NHC/OP) St. Xxxxxx II Holdings, LLC 25% member (NHC/OP) Palmetto Long Term Care Coalition, LLC 30% member (NHC/OP) Schedule 5.13, p. 4 Schedule 5.13, p. 5 SCHEDULE 7.02 EXISTING INVESTMENTS Existing Investments in Subsidiaries identified in Part (a) of Schedule 5.13. Investments June 30, 2012 2014 Premier Plus Insurance Company Not a guarantor Consolidates with NHC Wholly owned subsidiary (Borrower) $ 11,630,211 Investments eliminated in consolidation Premier Group Insurance Company Not a guarantor Consolidates with NHC Wholly owned subsidiary (NHC/OP) 2,700,000 Investments eliminated in consolidation City Center, LP Not a guarantor Consolidates with NHC 1% general (City Corporation) and 94.62699% limited (NHC/OP) partner 2,762,563 3,238,701 Investment eliminated in consolidation NHC of Fort Oglethorpe, LP Not a guarantor Consolidates with NHC 1% general (NHC/Delaware, Inc.) and 99% limited (NHC/OP) partner (1,442,573623,592) Investment eliminated in consolidation Nutritional Support Services, LP Not a guarantor Consolidates with NHC 1% general (NHC/Delaware, Inc.) and 99% limited (NHC/OP) partner 11,473,143 11,160,795 Investment eliminated in consolidation Knoxville Health Care Center, LP Not a guarantor Recorded on equity method Does not consolidate with NHC 25% general partner (Borrower) 1,319,703 1,007,364 Xxxxx HealthCare, LP Not a guarantor Recorded on equity method Does not consolidate with NHC 74.6% limited partner (NHC/OP) 32,284,226 National Hospice31,732,136 NFR Augusta Senior Living I, Inc. General partner for Xxxxx HealthCare, LP LLC Not a guarantor Recorded on equity method Does not consolidate with NHC 5010% owned by member (NHC/OP 331,388 OP) 427,616 NFR OpCO, LLC 26% member (NHC/OP, L.P.) (14,335) NHC Reliant Psychiatric Services, LLC 60% member (NHC HealthCare/Osage Beach, LLC) 142,668 St. Xxxxxx II Holdings, LLC 25% member (NHC/OP, L.P.) 525,049 Palmettos Long Term Care Coalition, LLC 30% member (NHC/OP, L.P.) 200,000 Notes Receivable June 30, 0000 Xxxxxxxxx Xxxxx, LLC Chattanooga Health and Edu. Bonds (currently held by NHC/OP) 50,000 Ocoee Health Care Center First mortgage (currently held by National Health Realty, LLC) 3,131,761 Sarasota Health Care First mortgage (currently held by National Health Realty, LLC) 3,159,229 Castleton Health Care Center Working capital loan (currently held by National Health Realty, LLC) 102,806 Brownsburg Health Care Center First mortgage (currently held by National Health Realty, LLC) 4,605,793 Castleton Health Care Center First mortgage (currently held by National Health Realty, LLC) 1,334,687 Plainfield Health Care Center First mortgage (currently held by National Health Realty, LLC) 3,095,040 Castleton Health Care Center Working capital loan (currently held by NHC/OP) 1,649,010 Plainfield Health Care Center Working capital loan (currently held by NHC/OP) 1,803,746 Brownsburg Health Care Center Working capital loan (currently held by NHC/OP) 1,349,746 2,723,583 Xxxxxxxxx Place, LLC Working capital loan (currently held by NHC/OP) 2,497,492 2,003,292 Osceola Health Care Center First mortgage (currently held by Premier Plus) 7,916,356 8,480,717 Schedule 7.02, p. 2 SCHEDULE 7.03 EXISTING INDEBTEDNESS Notes Payable by Obligor National Health Corporation Term note 10,000,000 Xxxxxxxxx Place, LLC Chattanooga Health & Educational Facilities Bonds 50,000 Guarantees:: None
Appears in 1 contract
Other Equity Investments. Knoxville Health Care Center, LP 25% general partner (NHC/OP) Xxxxx HealthCare, LP 74.656.9% limited partner (NHC/OP) National Hospice, Inc. 50% owned by NHC/OP National HealthCare Center of Fort Oglethorpe, L.P. 99% limited partner (NHC/OP) City Center L.P. 94.626% limited partner (NHC/OP) Schedule 5.13, p. 4 Schedule 5.13, p. 5 0 SCHEDULE 7.02 EXISTING INVESTMENTS Existing Investments in Subsidiaries identified in Part (a) of Schedule 5.13. Investments June 30, 2012 2011 Premier Plus Insurance Company Not a guarantor Consolidates with NHC Wholly owned subsidiary (Borrower) $ 11,630,211 Investments eliminated in consolidation Premier Group Insurance Company Not a guarantor Consolidates with NHC Wholly owned subsidiary (NHC/OP) 2,700,000 Investments eliminated in consolidation City Center, LP Not a guarantor Consolidates with NHC 1% general (City Corporation) and 94.626% limited (NHC/OP) partner 2,762,563 3,036,007 Investment eliminated in consolidation NHC of Fort Oglethorpe, LP Not a guarantor Consolidates with NHC 1% general (NHC/Delaware, Inc.) and 99% limited (NHC/OP) partner (1,442,5732,203,607) Investment eliminated in consolidation Nutritional Support Services, LP Not a guarantor Consolidates with NHC 1% general (NHC/Delaware, Inc.) and 99% limited (NHC/OP) partner 11,473,143 11,028,449 Investment eliminated in consolidation Knoxville Health Care Center, LP Not a guarantor Recorded on equity method Does not consolidate with NHC 25% general partner (Borrower) 1,319,703 1,367,604 Xxxxx HealthCare, LP Not a guarantor Recorded on equity method Does not consolidate with NHC 74.656.9% limited partner (NHC/OP) 32,284,226 14,313,548 National Hospice, Inc. General partner for Xxxxx HealthCare, LP Not a guarantor Recorded on equity method Does not consolidate with NHC 50% owned by NHC/OP 331,388 270,718 Summerfield Development, LLC Not a guarantor Recorded on equity method Does not consolidate with NHC 11.11% member (NHC/OP) 47,972 Notes Receivable June 30, 0000 Xxxxxxxxx Xxxxx, LLC Chattanooga Health and Edu. Bonds (currently held by NHC/OP) 50,000 Ocoee Health Care Center First mortgage (currently held by National Health Realty, LLC) 3,131,761 3,318,581 Sarasota Health Care First mortgage (currently held by National Health Realty, LLC) 3,159,229 3,597,108 Castleton Health Care Center Working capital loan (currently held by National Health Realty, LLC) 102,806 109,654 Brownsburg Health Care Center First mortgage (currently held by National Health Realty, LLC) 4,605,793 4,912,590 Castleton Health Care Center First mortgage (currently held by National Health Realty, LLC) 1,334,687 1,423,592 Plainfield Health Care Center First mortgage (currently held by National Health Realty, LLC) 3,095,040 3,301,204 Castleton Health Care Center Working capital loan (currently held by NHC/OP) 1,649,010 1,564,736 Plainfield Health Care Center Working capital loan (currently held by NHC/OP) 1,803,746 1, 711,565 Brownsburg Health Care Center Working capital loan (currently held by NHC/OP) 1,349,746 1,280,767 Xxxxxxxxx Place, LLC Working capital loan (currently held by NHC/OP) 2,497,492 1,443,124 Osceola Health Care Center First mortgage (currently held by Premier Plus) 7,916,356 7,922,741 Schedule 7.02, p. 2 0 SCHEDULE 7.03 EXISTING INDEBTEDNESS Notes Payable by Obligor National Health Corporation Term note 10,000,000 Xxxxxxxxx Place, LLC Chattanooga Health & Educational Facilities Bonds 50,000 Guarantees:
Appears in 1 contract
Other Equity Investments. Knoxville Health Care Center, LP 25% general partner (NHC/OPBorrower) Xxxxx HealthCare, LP 74.650% limited partner (NHC/OP) National Hospice, Inc. 50% owned by NHC/OP National HealthCare Center of Fort Oglethorpe, L.P. 99% limited partner (NHC/OP) City Center L.P. 94.626% limited partner (NHC/OP) Schedule 5.13, p. 4 Schedule 5.13, p. 5 SCHEDULE 7.02 EXISTING INVESTMENTS Existing Investments in Subsidiaries identified in Part (a) of Schedule 5.13. Investments June 30, 2012 Premier Plus Insurance Company Not a guarantor Consolidates with NHC Wholly owned subsidiary (Borrower) $ 11,630,211 11,630,211.00 Investments eliminated in consolidation Premier Group Insurance Company Not a guarantor Consolidates with NHC Wholly owned subsidiary (NHC/OP) 2,700,000 2,700,000.00 Investments eliminated in consolidation City Center, LP Not a guarantor Consolidates with NHC 1% general (City Corporation) and 94.626% limited (NHC/OP) partner 2,762,563 5,660,326.00 Investment eliminated in consolidation NHC of Fort Oglethorpe, LP Not a guarantor Consolidates with NHC 1% general (NHC/Delaware, Inc.) and 9979% limited (NHC/OPBorrower) partner (1,442,5732,543,886.00) Investment eliminated in consolidation Nutritional Support Services, LP Not a guarantor Consolidates with NHC 1% general (NHC/Delaware, Inc.) and 99% limited (NHC/OP) partner 11,473,143 10,344,829.00 Investment eliminated in consolidation Knoxville Health Care Center, LP Not a guarantor Recorded on equity method Does not consolidate with NHC 25% general partner (Borrower) 1,319,703 1,306,037.00 Xxxxx HealthCare, LP Not a guarantor Recorded on equity method Does not consolidate with NHC 74.650% limited partner (NHC/OP) 32,284,226 7,779,656.00 National Hospice, Inc. General partner for Xxxxx HealthCare, LP Not a guarantor Recorded on equity method Does not consolidate with NHC 50% owned by NHC/OP 331,388 97,527.00 Schedule 7.02, p. 1 Notes Receivable June September 30, 0000 2008 Osage Beach Health Care Center Working capital loan (currently held by NHC/OP) $ 188,973.32 Osage Beach Health Care Center Industrial Development Authority of the City of Osage Beach, MO (currently held by NHC/OP) 2,645,000.00 Xxxxxxxxx XxxxxPlace, LLC Chattanooga Health and Edu. Bonds (currently held by NHC/OP) 50,000 50,000.00 NHC HealthCare/Pensacola, Inc. Escambia County Health Fac. 1987 A (currently held by NHC/OP) 950,000.00 NHC HealthCare/Pensacola, Inc. Escambia County Health Fac. 1987 B (currently held by NHC/OP) 50,000.00 Ocoee Health Care Center First mortgage (currently held by National Health Realty, LLCInc.) 3,131,761 3,759,397.00 Sarasota Health Care First mortgage (currently held by National Health Realty, LLCInc.) 3,159,229 4,681,072.00 Castleton Health Care Center Working capital loan (currently held by National Health Realty, LLCInc.) 102,806 125,239.00 Brownsburg Health Care Center First mortgage (currently held by National Health Realty, LLCInc.) 4,605,793 5,610,798.00 Castleton Health Care Center First mortgage (currently held by National Health Realty, LLCInc.) 1,334,687 1,625,922.00 Plainfield Health Care Center First mortgage (currently held by National Health Realty, LLCInc.) 3,095,040 3,770,391.00 NHC HealthCare/West Plains West Plains Bonds (currently held by National Health Realty, Inc.) 3,200,000.00 Castleton Health Care Center Working capital loan (currently held by NHC/OP) 1,649,010 1,352,222.00 Schedule 7.02, p. 2 Plainfield Health Care Center Working capital loan (currently held by NHC/OP) 1,803,746 1,479,109.00 Brownsburg Health Care Center Working capital loan (currently held by NHC/OP) 1,349,746 1,106,820.00 Macon Health Care Center Working capital loan (currently held by NHC/OP) 3,029,089.00 Macon Health Care Center Working capital loan (currently held by NHC/OP) 201,154.00 Xxxxxxxxx Place, LLC Working capital loan (currently held by NHC/OP) 2,497,492 2,485,940.00 NHC of Fort Oglethorpe, L.P. Construction Note (intercompany-eliminated in consolidation) (currently held by NHC/OP) 2,458,737.00 Osceola Health Care Center First mortgage Working capital loan (currently held by NHC/OP) 633,834.00 Premier PlusPlus Loan to Borrower described in Section 7.03(f) 7,916,356 30,000,000.00 Coconut Creek Revolving loan (currently held by NHR, LLC) 274,091.00 Schedule 7.02, p. 2 3 SCHEDULE 7.03 EXISTING INDEBTEDNESS Notes Payable by Obligor National Health Corporation Term note 10,000,000 Xxxxxxxxx Place10,000,000.00 NHC HealthCare West Plains West Plains Bonds (currently held by National Health Realty, LLC Chattanooga Inc.) 3,200,000.00 NHC HealthCare Pensacola, Inc. Escambia County Health & Educational Facilities Bonds 50,000 Fac. 1987 A 950,000.00 NHC HealthCare Pensacola, Inc. Escambia County Health Fac. 1987 B 50,000.00 Guarantees:: National Health Corporation 1988 ESOT Debt (National Health Investors, Inc.'s portion) 1,029,649.00 NHC HealthCare/McMinnville, LLC, National HealthCare Corporation and National Health Corporation Appeal Bond payable to the 31st Judicial Circuit Court of the State of Tennessee, issued by Liberty Mutual 5,332,226.08
Appears in 1 contract
Other Equity Investments. Knoxville Health Care Center, LP 25% general partner (NHC/OPBorrower) Xxxxx HealthCare, LP 74.650% limited partner (NHC/OP) National Hospice, Inc. 50% owned by NHC/OP National HealthCare Center of Fort Oglethorpe, L.P. 99% limited partner (NHC/OP) City Center L.P. 94.626% limited partner (NHC/OP) Schedule 5.137.03, p. 4 10 Schedule 5.137.03, p. 5 11 SCHEDULE 7.02 EXISTING INVESTMENTS Existing Investments in Subsidiaries identified in Part (a) of Schedule 5.13. Investments June 30, 2012 2009 Premier Plus Insurance Company Not a guarantor Consolidates with NHC Wholly owned subsidiary (Borrower) $ 11,630,211 11,630,211.00 Investments eliminated in consolidation Premier Group Insurance Company Not a guarantor Consolidates with NHC Wholly owned subsidiary (NHC/OP) 2,700,000 2,700,000.00 Investments eliminated in consolidation City Center, LP Not a guarantor Consolidates with NHC 1% general (City Corporation) and 94.626% limited (NHC/OP) partner 2,762,563 4,760,203.00 Investment eliminated in consolidation NHC of Fort Oglethorpe, LP Not a guarantor Consolidates with NHC 1% general (NHC/Delaware, Inc.) and 9979% limited (NHC/OPBorrower) partner (1,442,5732,782,515.00) Investment eliminated in consolidation Nutritional Support Services, LP Not a guarantor Consolidates with NHC 1% general (NHC/Delaware, Inc.) and 99% limited (NHC/OP) partner 11,473,143 10,735,959.00 Investment eliminated in consolidation Knoxville Health Care Center, LP Not a guarantor Recorded on equity method Does not consolidate with NHC 25% general partner (Borrower) 1,319,703 1,339,339.00 Xxxxx HealthCare, LP Not a guarantor Recorded on equity method Does not consolidate with NHC 74.650% limited partner (NHC/OP) 32,284,226 9,570,634.00 National Hospice, Inc. General partner for Xxxxx HealthCare, LP Not a guarantor Recorded on equity method Does not consolidate with NHC 50% owned by NHC/OP 331,388 151,566.00 Schedule 7.03, p. 12 Notes Receivable June 30, 0000 2009 Osage Beach Health Care Center Working capital loan (currently held by NHC/OP) $ 188,707.32 Osage Beach Health Care Center Industrial Development Authority of the City of Osage Beach, MO (currently held by NHC/OP) 2,645,000.00 Xxxxxxxxx XxxxxPlace, LLC Chattanooga Health and Edu. Bonds (currently held by NHC/OP) 50,000 50,000.00 NHC HealthCare/Pensacola, Inc. Escambia County Health Fac. 1987 A (currently held by NHC/OP) 650,000.00 NHC HealthCare/Pensacola, Inc. Escambia County Health Fac. 1987 B (currently held by NHC/OP) 50,000.00 Ocoee Health Care Center First mortgage (currently held by National Health Realty, LLCInc.) 3,131,761 3,623,276.00 Sarasota Health Care First mortgage (currently held by National Health Realty, LLCInc.) 3,159,229 4,388,362.00 Castleton Health Care Center Working capital loan (currently held by National Health Realty, LLCInc.) 102,806 120,341.00 Brownsburg Health Care Center First mortgage (currently held by National Health Realty, LLCInc.) 4,605,793 5,391,399.00 Castleton Health Care Center First mortgage (currently held by National Health Realty, LLCInc.) 1,334,687 1,562,343.00 Plainfield Health Care Center First mortgage (currently held by National Health Realty, LLCInc.) 3,095,040 3,662,957.00 Schedule 7.03, p. 13 NHC HealthCare/West Plains West Plains Bonds (currently held by National Health Realty, Inc.) 3,200,000.00 Castleton Health Care Center Working capital loan (currently held by NHC/OP) 1,649,010 1,409,094.00 Plainfield Health Care Center Working capital loan (currently held by NHC/OP) 1,803,746 1,541,317.00 Brownsburg Health Care Center Working capital loan (currently held by NHC/OP) 1,349,746 1,153,369.00 Macon Health Care Center Working capital loan (currently held by NHC/OP) 3,133,072.13 Macon Health Care Center Working capital loan (currently held by NHC/OP) 200,867.00 Xxxxxxxxx Place, LLC Working capital loan (currently held by NHC/OP) 2,497,492 3,012,995.08 NHC of Fort Oglethorpe, L.P. Construction Note (intercompany-eliminated in consolidation) (currently held by NHC/OP) 2,455,162.00 Osceola Health Care Center First mortgage Working capital loan (currently held by NHC/OP) 660,897.00 Premier PlusPlus Loan to Borrower described in Section 7.03(f) 7,916,356 -0- Coconut Creek Revolving loan (currently held by NHR, LLC) 273,699.00 Schedule 7.027.03, p. 2 14 SCHEDULE 7.03 EXISTING INDEBTEDNESS Notes Payable by Obligor National Health Corporation Term note 10,000,000 Xxxxxxxxx Place10,000,000.00 NHC HealthCare West Plains West Plains Bonds (currently held by National Health Realty, LLC Chattanooga Inc.) 3,200,000.00 NHC HealthCare Pensacola, Inc. Escambia County Health & Educational Facilities Bonds 50,000 Fac. 1987 A 650,000.00 NHC HealthCare Pensacola, Inc. Escambia County Health Fac. 1987 B 50,000.00 Guarantees:: NHC HealthCare/McMinnville, LLC, National HealthCare Corporation and National Health Corporation Appeal Bond payable to the 31st Judicial Circuit Court of the State of Tennessee, issued by Liberty Mutual 5,332,226.08
Appears in 1 contract
Other Equity Investments. Knoxville Health Care Center, LP 25% general partner (NHC/OP) Xxxxx HealthCare, LP 74.650% limited partner (NHC/OP) National Hospice, Inc. 50% owned by NHC/OP National HealthCare Center of Fort Oglethorpe, L.P. 99% limited partner (NHC/OP) City Center L.P. 94.626% limited partner (NHC/OP) Schedule 5.13, p. 4 2 Schedule 5.13, p. 5 3 SCHEDULE 7.02 EXISTING INVESTMENTS Existing Investments in Subsidiaries identified in Part (a) of Schedule 5.13. Investments June 30, 2012 2010 Premier Plus Insurance Company Not a guarantor Consolidates with NHC Wholly owned subsidiary (Borrower) $ 11,630,211 11,630,211.00 Investments eliminated in consolidation Premier Group Insurance Company Not a guarantor Consolidates with NHC Wholly owned subsidiary (NHC/OP) 2,700,000 2,700,000.00 Investments eliminated in consolidation City Center, LP Not a guarantor Consolidates with NHC 1% general (City Corporation) and 94.626% limited (NHC/OP) partner 2,762,563 3,930,329.00 Investment eliminated in consolidation NHC of Fort Oglethorpe, LP Not a guarantor Consolidates with NHC 1% general (NHC/Delaware, Inc.) and 99% limited (NHC/OP) partner (1,442,5732,832,561.00) Investment eliminated in consolidation Nutritional Support Services, LP Not a guarantor Consolidates with NHC 1% general (NHC/Delaware, Inc.) and 99% limited (NHC/OP) partner 11,473,143 11,581,301.00 Investment eliminated in consolidation Knoxville Health Care Center, LP Not a guarantor Recorded on equity method Does not consolidate with NHC 25% general partner (Borrower) 1,319,703 1,291,980.00 Xxxxx HealthCare, LP Not a guarantor Recorded on equity method Does not consolidate with NHC 74.650% limited partner (NHC/OP) 32,284,226 10,960,625.00 National Hospice, Inc. General partner for Xxxxx HealthCare, LP Not a guarantor Recorded on equity method Does not consolidate with NHC 50% owned by NHC/OP 331,388 211,727.00 Summerfield Development, LLC Not a guarantor Recorded on equity method Does not consolidate with NHC 11.11% member (NHC/OP) 41,318 Notes Receivable June 30, 0000 2010 Osage Beach Health Care Center Working capital loan (currently held by NHC/OP) $ 188,706.00 Osage Beach Health Care Center Industrial Development Authority of the City of Osage Beach, MO (currently held by NHC/OP) 2,645,000.00 Xxxxxxxxx XxxxxPlace, LLC Chattanooga Health and Edu. Bonds (currently held by NHC/OP) 50,000 50,000.00 NHC HealthCare/Pensacola, Inc. Escambia County Health Fac. 1987 A (currently held by NHC/OP) 350,000.00 NHC HealthCare/Pensacola, Inc. Escambia County Health Fac. 1987 B (currently held by NHC/OP) 50,000.00 Ocoee Health Care Center First mortgage (currently held by National Health Realty, LLC) 3,131,761 3,490,598.00 Sarasota Health Care First mortgage (currently held by National Health Realty, LLC) 3,159,229 4,012,865.00 Castleton Health Care Center Working capital loan (currently held by National Health Realty, LLC) 102,806 115,842.00 Brownsburg Health Care Center First mortgage (currently held by National Health Realty, LLC) 4,605,793 5,189,804.00 Castleton Health Care Center First mortgage (currently held by National Health Realty, LLC) 1,334,687 1,503,924.00 Plainfield Health Care Center First mortgage (currently held by National Health Realty, LLC) 3,095,040 3,487,488.00 NHC HealthCare/West Plains West Plains Bonds (currently held by National Health Realty, LLC) 3,200,000.00 Castleton Health Care Center Working capital loan (currently held by NHC/OP) 1,649,010 1,484,877.00 Plainfield Health Care Center Working capital loan (currently held by NHC/OP) 1,803,746 1, 624,212.00 Brownsburg Health Care Center Working capital loan (currently held by NHC/OP) 1,349,746 1,215,400.00 Macon Health Care Center Working capital loan (currently held by NHC/OP) 3,268,852.00 Macon Health Care Center Working capital loan (currently held by NHC/OP) 200,867.00 Xxxxxxxxx Place, LLC Working capital loan (currently held by NHC/OP) 2,497,492 1,951,534.00 NHC of Fort Oglethorpe, L.P. Construction Note (intercompany-eliminated in consolidation) (currently held by NHC/OP) 2,444,063.00 Osceola Health Care Center First mortgage (currently held by Premier Plus) 7,916,356 8,050,132.00 Schedule 7.02, p. 2 1 SCHEDULE 7.03 EXISTING INDEBTEDNESS Notes Payable by Obligor National Health Corporation Term note 10,000,000 Xxxxxxxxx Place10,000,000.00 NHC HealthCare West Plains West Plains Bonds (currently held by National Health Realty, LLC Chattanooga LLC) 3,200,000.00 NHC HealthCare Pensacola, Inc. Escambia County Health & Educational Facilities Bonds 50,000 Fac. 1987 A 350,000.00 NHC HealthCare Pensacola, Inc. Escambia County Health Fac. 1987 B 50,000.00 Guarantees:: NHC HealthCare/McMinnville, LLC, National HealthCare Corporation and National Health Corporation Appeal Bond payable to the 31st Judicial Circuit Court of the State of Tennessee, issued by Liberty Mutual 5,332,226.08
Appears in 1 contract
