Appears in 4 contracts

Samples: Vencor Inc /New/, Vencor Inc /New/, Vencor Inc /New/

Appears in 2 contracts

Samples: Agreement (Vencor Inc), Vencor Inc /New/

Appears in 1 contract

BORROWERS. Advanced Infusion Systems, Inc. American X-Rays, Inc. C.P.C. of Louisiana, Inc. Community Behavioral Health System, Inc. Community Psychiatric Centers of Arkansas, Inc. Community Psychiatric Centers of California Community Psychiatric Centers of Florida, Inc. Community Psychiatric Centers of Idaho, Inc. Community Psychiatric Centers of Indiana, Inc. Community Psychiatric Centers of Kansas, Inc. Community Psychiatric Centers of Mississippi, Inc. Community Psychiatric Centers of Missouri, Inc. Community Psychiatric Centers of North Carolina, Inc. Community Psychiatric Centers of Oklahoma, Inc. Community Psychiatric Centers of Utah, Inc. Community Psychiatric Centers Properties Incorporated Community Psychiatric Centers Properties of Oklahoma, Inc. Community Psychiatric Centers Properties of Texas, Inc. Community Psychiatric Centers Properties of Utah, Inc. Courtland Gardens Health Center, Inc. CPC Investment Corp. CPC Managed Care Health Services, Inc. CPC of Georgia, Inc. CPC Properties of Arkansas, Inc. CPC Properties of Illinois, Inc. CPC Properties of Indiana, Inc. CPC Properties of Kansas, Inc. CPC Properties of Louisiana, Inc. CPC Properties of Mississippi, Inc. CPC Properties of Missouri, Inc. CPC Properties of North Carolina, Inc. First Rehab, Inc. Florida Hospital Properties, Inc. Health Care Holdings, Inc. Health Care Technology, Inc. Helian ASC of Northridge, Inc. Helian Health Group, Inc. Helian Recovery Corporation Homestead Health Center, Inc. Horizon Healthcare Services, Inc. Interamericana Health Care ~~Group~~Group X.X. Xxxxxx Hospital, Inc. Lafayette Health Care Center, Inc. MedEquities, Inc. Medisave of Tennessee, Inc. Medisave Pharmacies, Inc. Old Orchard Hospital, Inc. Palo Alto Surgecenter Corporation Peachtree-Parkwood Hospital, Inc. PersonaCare, Inc. PersonaCare Living Center of Clearwater, Inc. PersonaCare of Bradenton, Inc. PersonaCare of Clearwater, Inc. PersonaCare of Connecticut, Inc. PersonaCare of Georgia, Inc. PersonaCare of Huntsville, Inc. PersonaCare of Little Rock, Inc. PersonaCare of Ohio, Inc. PersonaCare of Owensboro, Inc. PersonaCare of Pennsylvania, Inc. PersonaCare of Pompano East, Inc. PersonaCare of Pompano West, Inc. PersonaCare of Reading, Inc. PersonaCare of San Antonio, Inc. PersonaCare of San Xxxxx, Inc. PersonaCare of Shreveport, Inc. PersonaCare of St. Petersburg, Inc. PersonaCare of Warner Xxxxxxx, Inc. PersonaCare of Wisconsin, Inc. PersonaCare Properties, Inc. ProData Systems, Inc. Recovery Inns of America, Inc. Respiratory Care Services, Inc. Stamford Health Facilities, Inc. THC-Chicago, Inc. THC-Hollywood, Inc. THC-Houston, Inc. THC-Minneapolis, Inc. THC-North Shore, Inc. THC-Orange County, Inc. THC-San Diego, Inc. THC-Seattle, Inc. TheraTx Healthcare Management, Inc. TheraTx Health Services, Inc. TheraTx Management Services, Inc. TheraTx Medical Supplies, Inc. TheraTx Rehabilitation Services, Inc. TheraTx Staffing, Inc. Transitional Hospitals Corporation, a Delaware Corporation Transitional Hospitals Corporation, a Nevada Corporation Transitional Hospitals Corporation of Indiana, Inc. Transitional Hospitals Corporation of Louisiana, Inc. Transitional Hospitals Corporation of Michigan, Inc. Transitional Hospitals Corporation of Nevada, Inc. Transitional Hospitals Corporation of New Mexico, Inc. Transitional Hospitals Corporation of Tampa, Inc. Transitional Hospitals Corporation of Texas, Inc. Transitional Hospitals Corporation of Wisconsin, Inc. Xxxxxx Nursing Center, Inc. Xxxxxxxx Enterprises, Inc. VC-OIA, Inc. VC-TOHC, Inc. XX-XX, Inc. Vencare, Inc. Vencare Rehab Services, Inc. Vencor Facility Services, Inc. Vencor Holdings, L.L.C. Vencor Home Care Services, Inc. Vencor Hospice, Inc. Vencor Hospitals East, L.L.C. Vencor Hospitals West, L.L.C. Vencor, Inc. Vencor Insurance Holdings, Inc. Vencor Investment Company Vencor Nevada, L.L.C. Vencor Nursing Centers East, L.L.C. Vencor Nursing Centers Central L.L.C. Vencor Nursing Centers North, L.L.C. Vencor Nursing Centers South, L.L.C. Vencor Nursing Centers West, L.L.C. Vencor Operating, Inc. Vencor Pediatric Care, Inc. Vencor Provider Network, Inc. Ventech Systems, Inc. by: Vencor Operating, Inc., as agent and attorney-in- fact for each of the foregoing entities By:____________________________________________ Name: Title: Stamford Health Associates, L.P. by: Stamford Health Facilities, Inc., Its General Partner By:____________________________________________ Name: Title: Vencor Home Care and Hospice Indiana Partnership by: Vencor Home Care Services, Inc., Its General Partner By:____________________________________________ Name: Title: by: Vencor Hospice, Inc., Its General Partner By:____________________________________________ Name: Title: Vencor Hospitals Limited Partnership by: Vencor Operating, Inc., Its General Partner By:____________________________________________ Name: Title: by: Vencor Nursing Centers Limited Partnership, Its General Partner by: Vencor Operating, Inc., Its General Partner By:____________________________________________ Name: Title: Vencor Nursing Centers Central Limited Partnership by: Vencor Operating, Inc., Its General Partner By:____________________________________________ Name: Title: by: Vencor Nursing Centers Limited Partnership, Its General Partner by: Vencor Operating, Inc., Its General Partner By:____________________________________________ Name: Title: Vencor Nursing Centers Limited Partnership by: Vencor Operating, Inc., Its General Partner By:____________________________________________ Name: Title: by: Vencor Hospitals Limited Partnership, Its General Partner by: Vencor Operating, Inc., Its General Partner By:____________________________________________ Name: Title: AGENTS AND LENDERS: XXXXXX GUARANTY TRUST COMPANY OF NEW YORK, as Arranger, Collateral Agent and Administrative Agent and as a Lender By:____________________________________________ Name: Title: ABLECO FINANCE LLC, as a Lender By:____________________________________________ Name: Title: APPALOOSA INVESTMENT LIMITED PARTNERSHIP I, as a Lender By:____________________________________________ Name: Title: BANKERS TRUST COMPANY, as a Lender By:____________________________________________ Name: Title: XXXXXXX SACHS CREDIT PARTNERS L.P., as a Lender By:____________________________________________ Name: Title: XXX XXXXXX PRIME RATE INCOME TRUST, as a Lender By: XXX XXXXXX INVESTMENT ADVISORY CORP. By:____________________________________________ Name: Title: XXX XXXXXX SENIOR FLOATING RATE FUND, as a Lender By: XXX XXXXXX INVESTMENT ADVISORY CORP. By:____________________________________________ Name: Title: XXX XXXXXX SENIOR INCOME TRUST, as a Lender By: XXX XXXXXX INVESTMENT ADVISORY CORP. By:____________________________________________ Name: Title: FRANKLIN MUTUAL ADVISERS LLC, as a Lender By:____________________________________________ Name: Title: FRANKLIN FLOATING RATE TRUST, as a Lender By:____________________________________________ Name: Title: FOOTHILL CAPITAL CORPORATION, as a Lender By:____________________________________________ Name: Title: FOOTHILL INCOME TRUST II, L.P., as a Lender By: FIT II GP, LLC, its general partner By:____________________________________________ Name: Title: ACKNOWLEDGEMENT AND CONSENT OF SUBSIDIARY GUARANTOR By its execution of a counterpart of this Amendment, the undersigned, as a Subsidiary Guarantor under that certain Guaranty Agreement dated as of September 13, 1999 (the "Guaranty") for the benefit of Lenders, and as an Original Lien Grantor under that certain Security Agreement dated as of September 13, 1999 (the "Security Agreement") between the undersigned, the Borrowers and Collateral Agent, as Secured Party, hereby acknowledges that it has read this Amendment and consents to the terms thereof and further hereby confirms and agrees that, notwithstanding the effectiveness of this Amendment, the obligations of the undersigned under the Guaranty and the Security Agreement shall not be impaired or affected and each of the Guaranty and the Security Agreement is, and shall continue to be, in full force and effect and is hereby confirmed and ratified in all respects. CARIBBEAN BEHAVIORAL HEALTH SYSTEMS, INC.

Appears in 1 contract

Samples: Vencor Inc /New/

BORROWERS. Advanced Infusion Systems, Inc. American X-Rays, Inc. C.P.C. of Louisiana, Inc. Community Behavioral Health System, Inc. Community Psychiatric Centers of Arkansas, Inc. Community Psychiatric Centers of California Community Psychiatric Centers of Florida, Inc. Community Psychiatric Centers of Idaho, Inc. Community Psychiatric Centers of Indiana, Inc. Community Psychiatric Centers of Kansas, Inc. Community Psychiatric Centers of Mississippi, Inc. Community Psychiatric Centers of Missouri, Inc. Community Psychiatric Centers of North Carolina, Inc. Community Psychiatric Centers of Oklahoma, Inc. Community Psychiatric Centers of Utah, Inc. Community Psychiatric Centers Properties Incorporated Community Psychiatric Centers Properties of Oklahoma, Inc. Community Psychiatric Centers Properties of Texas, Inc. Community Psychiatric Centers Properties of Utah, Inc. Courtland Gardens Health Center, Inc. CPC Investment Corp. CPC Managed Care Health Services, Inc. CPC of Georgia, Inc. CPC Properties of Arkansas, Inc. CPC Properties of Illinois, Inc. CPC Properties of Indiana, Inc. CPC Properties of Kansas, Inc. CPC Properties of Louisiana, Inc. CPC Properties of Mississippi, Inc. CPC Properties of Missouri, Inc. CPC Properties of North Carolina, Inc. First Rehab, Inc. Florida Hospital Properties, Inc. Health Care Holdings, Inc. Health Care Technology, Inc. Helian ASC of Northridge, Inc. Helian Health Group, Inc. Helian Recovery Corporation Homestead Health Center, Inc. Horizon Healthcare Services, Inc. Interamericana Health Care ~~Group~~Group X.X. Xxxxxx Hospital, Inc. Lafayette Health Care Center, Inc. MedEquities, Inc. Medisave of Tennessee, Inc. Medisave Pharmacies, Inc. Old Orchard Hospital, Inc. Palo Alto Surgecenter Corporation Peachtree-Parkwood Hospital, Inc. PersonaCare, Inc. PersonaCare Living Center of Clearwater, Inc. PersonaCare of Bradenton, Inc. PersonaCare of Clearwater, Inc. PersonaCare of Connecticut, Inc. PersonaCare of Georgia, Inc. PersonaCare of Huntsville, Inc. PersonaCare of Little Rock, Inc. PersonaCare of Ohio, Inc. PersonaCare of Owensboro, Inc. PersonaCare of Pennsylvania, Inc. PersonaCare of Pompano East, Inc. PersonaCare of Pompano West, Inc. PersonaCare of Reading, Inc. PersonaCare of San Antonio, Inc. PersonaCare of San Xxxxx, Inc. PersonaCare of Shreveport, Inc. PersonaCare of St. Petersburg, Inc. PersonaCare of Warner Xxxxxxx, Inc. PersonaCare of Wisconsin, Inc. PersonaCare Properties, Inc. ProData Systems, Inc. Recovery Inns of America, Inc. Respiratory Care Services, Inc. Stamford Health Facilities, Inc. THC-Chicago, Inc. THC-Hollywood, Inc. THC-Houston, Inc. THC-Minneapolis, Inc. THC-North Shore, Inc. THC-Orange County, Inc. THC-San Diego, Inc. THC-Seattle, Inc. TheraTx Healthcare Management, Inc. TheraTx Health Services, Inc. TheraTx Management Services, Inc. TheraTx Medical Supplies, Inc. TheraTx Rehabilitation Services, Inc. TheraTx Staffing, Inc. Transitional Hospitals Corporation, a Delaware Corporation Transitional Hospitals Corporation, a Nevada Corporation Transitional Hospitals Corporation of Indiana, Inc. Transitional Hospitals Corporation of Louisiana, Inc. Transitional Hospitals Corporation of Michigan, Inc. Transitional Hospitals Corporation of Nevada, Inc. Transitional Hospitals Corporation of New Mexico, Inc. Transitional Hospitals Corporation of Tampa, Inc. Transitional Hospitals Corporation of Texas, Inc. Transitional Hospitals Corporation of Wisconsin, Inc. Xxxxxx Nursing Center, Inc. Xxxxxxxx Enterprises, Inc. VC-OIA, Inc. VC-TOHC, Inc. XX-XX, Inc. Vencare, Inc. Vencare Rehab Services, Inc. Vencor Facility Services, Inc. Vencor Holdings, L.L.C. Vencor Home Care Services, Inc. Vencor Hospice, Inc. Vencor Hospitals East, L.L.C. Vencor Hospitals West, L.L.C. Vencor, Inc. Vencor Insurance Holdings, Inc. Vencor Investment Company Vencor Nevada, L.L.C. Vencor Nursing Centers East, L.L.C. Vencor Nursing Centers Central L.L.C. Vencor Nursing Centers North, L.L.C. Vencor Nursing Centers South, L.L.C. Vencor Nursing Centers West, L.L.C. Vencor Operating, Inc. Vencor Pediatric Care, Inc. Vencor Provider Network, Inc. Ventech Systems, Inc. by: Vencor Operating, Inc., as agent and attorney-in- fact for each of the foregoing entities By: /s/ Xxxxxxx X. Xxxxxxxxxxx ---------------------------------------------- Name: Xxxxxxx X. Xxxxxxxxxxx Title: Chief Financial Officer Stamford Health Associates, L.P. by: Stamford Health Facilities, Inc., Its General Partner By: /s/ Xxxxxxx X. Xxxxxxxxxxx --------------------------------------------- Name: Xxxxxxx X. Xxxxxxxxxxx Title: Chief Financial Officer Vencor Home Care and Hospice Indiana Partnership by: Vencor Home Care Services, Inc., Its General Partner By: /s/ Xxxxxxx X. Xxxxxxxxxxx --------------------------------------------- Name: Xxxxxxx X. Xxxxxxxxxxx Title: Chief Financial Officer by: Vencor Hospice, Inc., Its General Partner By: /s/ Xxxxxxx X. Xxxxxxxxxxx --------------------------------------------- Name: Xxxxxxx X. Xxxxxxxxxxx Title: Chief Financial Officer Vencor Hospitals Limited Partnership by: Vencor Operating, Inc., Its General Partner By: /s/ Xxxxxxx X. Xxxxxxxxxxx --------------------------------------------- Name: Xxxxxxx X. Xxxxxxxxxxx Title: Chief Financial Officer by: Vencor Nursing Centers Limited Partnership, Its General Partner by: Vencor Operating, Inc., Its General Partner By: /s/ Xxxxxxx X. Xxxxxxxxxxx --------------------------------------------- Name: Xxxxxxx X. Xxxxxxxxxxx Title: Chief Financial Officer Vencor Nursing Centers Central Limited Partnership by: Vencor Operating, Inc., Its General Partner By: /s/ Xxxxxxx X. Xxxxxxxxxxx --------------------------------------------- Name: Xxxxxxx X. Xxxxxxxxxxx Title: Chief Financial Officer by: Vencor Nursing Centers Limited Partnership, Its General Partner by: Vencor Operating, Inc., Its General Partner By: /s/ Xxxxxxx X. Xxxxxxxxxxx --------------------------------------------- Name: Xxxxxxx X. Xxxxxxxxxxx Title: Chief Financial Officer Vencor Nursing Centers Limited Partnership by: Vencor Operating, Inc., Its General Partner By: /s/ Xxxxxxx X. Xxxxxxxxxxx --------------------------------------------- Name: Xxxxxxx X. Xxxxxxxxxxx Title: Chief Financial Officer by: Vencor Hospitals Limited Partnership, Its General Partner by: Vencor Operating, Inc., Its General Partner By: /s/ Xxxxxxx X. Xxxxxxxxxxx -------------------------------------------- Name: Xxxxxxx X. Xxxxxxxxxxx Title: Chief Financial Officer SUBSIDIARY GUARANTOR: CARIBBEAN BEHAVIORAL HEALTH SYSTEMS, INC. By: /s/ Xxxxxxx X. Xxxxxxxxxxx ---------------------------------------------- Name: Xxxxxxx X. Xxxxxxxxxxx Title: Chief Financial Officer AGENTS AND LENDERS: XXXXXX GUARANTY TRUST COMPANY OF NEW YORK, as Arranger, Collateral Agent and Administrative Agent and as a Lender By: /s/ Houston X. Xxxxxxxx ----------------------- Name: Houston X. Xxxxxxxx Title: Vice President ABLECO FINANCE LLC, as a Lender By: /s/ Xxxxx Xxxxx --------------------------------------------------- Name: Xxxxx Xxxxx Title: Chief Credit Officer APPALOOSA INVESTMENT LIMITED PARTNERSHIP I, as a Lender By: /s/ Xxxxxx X. Xxxxxxxxx --------------------------------------------------- Name: Xxxxxx X. Xxxxxxxxx Title: Chief Financial Officer BANKERS TRUST COMPANY, as a Lender By: /s/ Xxxxx Xxxxxxxx --------------------------------------------------- Name: Xxxxx Xxxxxxxx Title: Director CHASE SECURITIES INC, AS AGENT FOR THE CHASE MANHATTAN BANK, as a Lender By: /s/ Xxxxxx X. Xxxxxx --------------------------------------------------- Name: Xxxxxx X. Xxxxxx Title: Authorized Signatory XXXXXXX XXXXX CREDIT PARTNERS L.P., as a Lender By: /s/ Xxxx Xxxxxxxx --------------------------------------------------- Name: Xxxx Xxxxxxxx Title: PARIBAS, as a Lender By: /s/ Xxxxxx X. Xxxxx, Xx. --------------------------------------------------- Name: Xxxxxx X. Xxxxx, Xx. Title: Director By: /s/ Xxx Xxxxxxxxx --------------------------------------------------- Name: Xxx Xxxxxxxxx Title: Vice President XXX XXXXXX PRIME RATE INCOME TRUST, as a Lender By: XXX XXXXXX INVESTMENT ADVISORY CORP. By: /s/ Xxxxxxx X. Xxxxx ----------------------------------------------- Name: Xxxxxxx X. Xxxxx Title: Vice President FRANKLIN MUTUAL ADVISERS LLC, as a Lender By: ______________________________________________ Name: Title: FRANKLIN FLOATING RATE TRUST, as a Lender By: ______________________________________________ Name: Title:

Appears in 1 contract

Samples: Vencor Inc /New/

Appears in 1 contract

Samples: Vencor Inc /New/

BORROWERS. Advanced Infusion Systems, Inc. American X-Rays, Inc. C.P.C. of Louisiana, Inc. Community Behavioral Health System, Inc. Community Psychiatric Centers of Arkansas, Inc. Community Psychiatric Centers of California Community Psychiatric Centers of Florida, Inc. Community Psychiatric Centers of Idaho, Inc. Community Psychiatric Centers of Indiana, Inc. Community Psychiatric Centers of Kansas, Inc. Community Psychiatric Centers of Mississippi, Inc. Community Psychiatric Centers of Missouri, Inc. Community Psychiatric Centers of North Carolina, Inc. Community Psychiatric Centers of Oklahoma, Inc. Community Psychiatric Centers of Utah, Inc. Community Psychiatric Centers Properties Incorporated Community Psychiatric Centers Properties of Oklahoma, Inc. Community Psychiatric Centers Properties of Texas, Inc. Community Psychiatric Centers Properties of Utah, Inc. Courtland Gardens Health Center, Inc. CPC Investment Corp. CPC Managed Care Health Services, Inc. CPC of Georgia, Inc. CPC Properties of Arkansas, Inc. CPC Properties of Illinois, Inc. CPC Properties of Indiana, Inc. CPC Properties of Kansas, Inc. CPC Properties of Louisiana, Inc. CPC Properties of Mississippi, Inc. CPC Properties of Missouri, Inc. CPC Properties of North Carolina, Inc. First Rehab, Inc. Florida Hospital Properties, Inc. Health Care Holdings, Inc. Health Care Technology, Inc. Helian ASC of Northridge, Inc. Helian Health Group, Inc. Helian Recovery Corporation Homestead Health Center, Inc. Horizon Healthcare Services, Inc. Interamericana Health Care ~~Group~~Group X.X. Xxxxxx Hospital, Inc. Lafayette Health Care Center, Inc. MedEquities, Inc. Medisave of Tennessee, Inc. Medisave Pharmacies, Inc. Old Orchard Hospital, Inc. Palo Alto Surgecenter Corporation Peachtree-Parkwood Hospital, Inc. PersonaCare, Inc. PersonaCare Living Center of Clearwater, Inc. PersonaCare of Bradenton, Inc. PersonaCare of Clearwater, Inc. PersonaCare of Connecticut, Inc. PersonaCare of Georgia, Inc. PersonaCare of Huntsville, Inc. PersonaCare of Little Rock, Inc. PersonaCare of Ohio, Inc. PersonaCare of Owensboro, Inc. PersonaCare of Pennsylvania, Inc. PersonaCare of Pompano East, Inc. PersonaCare of Pompano West, Inc. PersonaCare of Reading, Inc. PersonaCare of San Antonio, Inc. PersonaCare of San Xxxxx, Inc. PersonaCare of Shreveport, Inc. PersonaCare of St. Petersburg, Inc. PersonaCare of Warner Xxxxxxx, Inc. PersonaCare of Wisconsin, Inc. PersonaCare Properties, Inc. ProData Systems, Inc. Recovery Inns of America, Inc. Respiratory Care Services, Inc. Stamford Health Facilities, Inc. THC-Chicago, Inc. THC-Hollywood, Inc. THC-Houston, Inc. THC-Minneapolis, Inc. THC-North Shore, Inc. THC-Orange County, Inc. THC-San Diego, Inc. THC-Seattle, Inc. TheraTx Healthcare Management, Inc. TheraTx Health Services, Inc. TheraTx Management Services, Inc. TheraTx Medical Supplies, Inc. TheraTx Rehabilitation Services, Inc. TheraTx Staffing, Inc. Transitional Hospitals Corporation, a Delaware Corporation Transitional Hospitals Corporation, a Nevada Corporation Transitional Hospitals Corporation of Indiana, Inc. Transitional Hospitals Corporation of Louisiana, Inc. Transitional Hospitals Corporation of Michigan, Inc. Transitional Hospitals Corporation of Nevada, Inc. Transitional Hospitals Corporation of New Mexico, Inc. Transitional Hospitals Corporation of Tampa, Inc. Transitional Hospitals Corporation of Texas, Inc. Transitional Hospitals Corporation of Wisconsin, Inc. Xxxxxx Nursing Center, Inc. Xxxxxxxx Enterprises, Inc. VC-OIA, Inc. VC-TOHC, Inc. XX-XX, Inc. Vencare, Inc. Vencare Rehab Services, Inc. Vencor Facility Services, Inc. Vencor Holdings, L.L.C. Vencor Home Care Services, Inc. Vencor Hospice, Inc. Vencor Hospitals East, L.L.C. Vencor Hospitals West, L.L.C. Vencor, Inc. Vencor Insurance Holdings, Inc. Vencor Investment Company Vencor Nevada, L.L.C. Vencor Nursing Centers East, L.L.C. Vencor Nursing Centers Central L.L.C. Vencor Nursing Centers North, L.L.C. Vencor Nursing Centers South, L.L.C. Vencor Nursing Centers West, L.L.C. Vencor Operating, Inc. Vencor Pediatric Care, Inc. Vencor Provider Network, Inc. Ventech Systems, Inc. by: Vencor Operating, Inc., as agent and attorney-in- fact for each of the foregoing entities By:____________________________________________ Name Title: Stamford Health Associates, L.P. by: Stamford Health Facilities, Inc., Its General Partner By:____________________________________________ Name: Title: Vencor Home Care and Hospice Indiana Partnership by: Vencor Home Care Services, Inc., Its General Partner By:____________________________________________ Name: Title: by: Vencor Hospice, Inc., Its General Partner By:____________________________________________ Name: Title: Vencor Hospitals Limited Partnership by: Vencor Operating, Inc., Its General Partner By:____________________________________________ Name: Title: by: Vencor Nursing Centers Limited Partnership, Its General Partner by: Vencor Operating, Inc., Its General Partner By:____________________________________________ Name: Title: Vencor Nursing Centers Central Limited Partnership by: Vencor Operating, Inc., Its General Partner By:____________________________________________ Name: Title: by: Vencor Nursing Centers Limited Partnership, Its General Partner by: Vencor Operating, Inc., Its General Partner By:____________________________________________ Name: Title: Vencor Nursing Centers Limited Partnership by: Vencor Operating, Inc., Its General Partner By:____________________________________________ Name: Title: by: Vencor Hospitals Limited Partnership, Its General Partner by: Vencor Operating, Inc., Its General Partner By:____________________________________________ Name: Title: AGENTS AND LENDERS: XXXXXX GUARANTY TRUST COMPANY OF NEW YORK, as Arranger, Collateral Agent and Administrative Agent and as a Lender By:____________________________________________ Name: Title: ABLECO FINANCE LLC, as a Lender By:____________________________________________ Name: Title: APPALOOSA INVESTMENT LIMITED PARTNERSHIP I, as a Lender By:_________________________________ Name: Title: BANKERS TRUST COMPANY, as a Lender By:____________________________________ Name: Title: XXXXXXX SACHS CREDIT PARTNERS L.P., as a Lender By:___________________________________ Name: Title: XXX XXXXXX PRIME RATE INCOME TRUST, as a Lender By: XXX XXXXXX INVESTMENT ADVISORY CORP. By:_____________________________ Name: Title: XXX XXXXXX SENIOR FLOATING RATE FUND, as a Lender By: XXX XXXXXX INVESTMENT ADVISORY CORP. By:_____________________________ Name: Title: XXX XXXXXX SENIOR INCOME TRUST, as a Lender By: XXX XXXXXX INVESTMENT ADVISORY CORP. By:_____________________________ Name: Title: FRANKLIN MUTUAL ADVISERS LLC, as a Lender By:_____________________________ Name: Title: FRANKLIN FLOATING RATE TRUST, as a Lender By:_________________________________ Name: Title: FOOTHILL CAPITAL CORPORATION, as a Lender By:________________________________ Name: Title: FOOTHILL INCOME TRUST II, L.P., as a Lender By: FIT II GP, LLC, its general partner By:_______________________________ Name: Title: ACKNOWLEDGEMENT AND CONSENT OF SUBSIDIARY GUARANTOR By its execution of a counterpart of this Amendment, the undersigned, as a Subsidiary Guarantor under that certain Guaranty Agreement dated as of September 13, 1999 (the "Guaranty") for the benefit of Lenders, and as an Original Lien Grantor under that certain Security Agreement dated as of September 13, 1999 (the "Security Agreement") between the undersigned, the Borrowers and Collateral Agent, as Secured Party, hereby acknowledges that it has read this Amendment and consents to the terms thereof and further hereby confirms and agrees that, notwithstanding the effectiveness of this Amendment, the obligations of the undersigned under the Guaranty and the Security Agreement shall not be impaired or affected and each of the Guaranty and the Security Agreement is, and shall continue to be, in full force and effect and is hereby confirmed and ratified in all respects. CARIBBEAN BEHAVIORAL HEALTH SYSTEMS, INC.

Appears in 1 contract

Samples: Credit Agreement (Vencor Inc /New/)

BORROWERS. Advanced Infusion Systems, Inc. American X-Rays, Inc. C.P.C. of Louisiana, Inc. Community Behavioral Health System, Inc. Community Psychiatric Centers of Arkansas, Inc. Community Psychiatric Centers of California Community Psychiatric Centers of Florida, Inc. Community Psychiatric Centers of Idaho, Inc. Community Psychiatric Centers of Indiana, Inc. Community Psychiatric Centers of Kansas, Inc. Community Psychiatric Centers of Mississippi, Inc. Community Psychiatric Centers of Missouri, Inc. Community Psychiatric Centers of North Carolina, Inc. Community Psychiatric Centers of Oklahoma, Inc. Community Psychiatric Centers of Utah, Inc. Community Psychiatric Centers Properties Incorporated Community Psychiatric Centers Properties of Oklahoma, Inc. Community Psychiatric Centers Properties of Texas, Inc. Community Psychiatric Centers Properties of Utah, Inc. Courtland Gardens Health Center, Inc. CPC Investment Corp. CPC Managed Care Health Services, Inc. CPC of Georgia, Inc. CPC Properties of Arkansas, Inc. CPC Properties of Illinois, Inc. CPC Properties of Indiana, Inc. CPC Properties of Kansas, Inc. CPC Properties of Louisiana, Inc. CPC Properties of Mississippi, Inc. CPC Properties of Missouri, Inc. CPC Properties of North Carolina, Inc. First Rehab, Inc. Florida Hospital Properties, Inc. Health Care Holdings, Inc. Health Care Technology, Inc. Helian ASC of Northridge, Inc. Helian Health Group, Inc. Helian Recovery Corporation Homestead Health Center, Inc. Horizon Healthcare Services, Inc. Interamericana Health Care ~~Group~~Group X.X. Xxxxxx Hospital, Inc. Lafayette Health Care Center, Inc. MedEquities, Inc. Medisave of Tennessee, Inc. Medisave Pharmacies, Inc. Old Orchard Hospital, Inc. Palo Alto Surgecenter Corporation Peachtree-Parkwood Hospital, Inc. PersonaCare, Inc. PersonaCare Living Center of Clearwater, Inc. PersonaCare of Bradenton, Inc. PersonaCare of Clearwater, Inc. PersonaCare of Connecticut, Inc. PersonaCare of Georgia, Inc. PersonaCare of Huntsville, Inc. PersonaCare of Little Rock, Inc. PersonaCare of Ohio, Inc. PersonaCare of Owensboro, Inc. PersonaCare of Pennsylvania, Inc. PersonaCare of Pompano East, Inc. PersonaCare of Pompano West, Inc. PersonaCare of Reading, Inc. PersonaCare of San Antonio, Inc. PersonaCare of San Xxxxx, Inc. PersonaCare of Shreveport, Inc. PersonaCare of St. Petersburg, Inc. PersonaCare of Warner Xxxxxxx, Inc. PersonaCare of Wisconsin, Inc. PersonaCare Properties, Inc. ProData Systems, Inc. Recovery Inns of America, Inc. Respiratory Care Services, Inc. Stamford Health Facilities, Inc. THC-Chicago, Inc. THC-Hollywood, Inc. THC-Houston, Inc. THC-Minneapolis, Inc. THC-North Shore, Inc. THC-Orange County, Inc. THC-San Diego, Inc. THC-Seattle, Inc. TheraTx Healthcare Management, Inc. TheraTx Health Services, Inc. TheraTx Management Services, Inc. TheraTx Medical Supplies, Inc. TheraTx Rehabilitation Services, Inc. TheraTx Staffing, Inc. Transitional Hospitals Corporation, a Delaware Corporation Transitional Hospitals Corporation, a Nevada Corporation Transitional Hospitals Corporation of Indiana, Inc. Transitional Hospitals Corporation of Louisiana, Inc. Transitional Hospitals Corporation of Michigan, Inc. Transitional Hospitals Corporation of Nevada, Inc. Transitional Hospitals Corporation of New Mexico, Inc. Transitional Hospitals Corporation of Tampa, Inc. Transitional Hospitals Corporation of Texas, Inc. Transitional Hospitals Corporation of Wisconsin, Inc. Xxxxxx Nursing Center, Inc. Xxxxxxxx Enterprises, Inc. VC-OIA, Inc. VC-TOHC, Inc. XX-XX, Inc. Vencare, Inc. Vencare Rehab Services, Inc. Vencor Facility Services, Inc. Vencor Holdings, L.L.C. Vencor Home Care Services, Inc. Vencor Hospice, Inc. Vencor Hospitals East, L.L.C. Vencor Hospitals West, L.L.C. Vencor, Inc. Vencor Insurance Holdings, Inc. Vencor Investment Company Vencor Nevada, L.L.C. Vencor Nursing Centers East, L.L.C. Vencor Nursing Centers Central L.L.C. Vencor Nursing Centers North, L.L.C. Vencor Nursing Centers South, L.L.C. Vencor Nursing Centers West, L.L.C. Vencor Operating, Inc. Vencor Pediatric Care, Inc. Vencor Provider Network, Inc. Ventech Systems, Inc. By: Vencor Operating, Inc., as agent and attorney-in- fact for each of the foregoing entities By: ---------------------------------------------- Name: Title: Stamford Health Associates, L.P. By: Stamford Health Facilities, Inc., Its General Partner By: ---------------------------------------------- Name: Title: Vencor Home Care and Hospice Indiana Partnership By: Vencor Home Care Services, Inc., Its General Partner By: ---------------------------------------------- Name: Title: By: Vencor Hospice, Inc., Its General Partner By: ---------------------------------------------- Name: Title: Vencor Hospitals Limited Partnership By: Vencor Operating, Inc., Its General Partner By: ---------------------------------------------- Name: Title: By: Vencor Nursing Centers Limited Partnership, Its General Partner By: Vencor Operating, Inc., Its General Partner By: ------------------------------------------ Name: Title: Vencor Nursing Centers Central Limited Partnership By: Vencor Operating, Inc., Its General Partner By: ---------------------------------------------- Name: Title: By: Vencor Nursing Centers Limited Partnership, Its General Partner By: Vencor Operating, Inc., Its General Partner By: ------------------------------------------ Name: Title: Vencor Nursing Centers Limited Partnership By: Vencor Operating, Inc., Its General Partner By: ---------------------------------------------- Name: Title: By: Vencor Hospitals Limited Partnership, Its General Partner By: Vencor Operating, Inc., Its General Partner By: ------------------------------------------ Name: Title: AGENTS AND LENDERS: XXXXXX GUARANTY TRUST COMPANY OF NEW YORK, as Arranger, Collateral Agent and Administrative Agent and as a Lender By: -------------------------------------------- Name: Title: S-7 ABLECO FINANCE LLC, as a Lender By: -------------------------------------------- Name: Title: APPALOOSA INVESTMENT LIMITED PARTNERSHIP I, as a Lender By: -------------------------------------------- Name: Title: BANKERS TRUST COMPANY, as a Lender By: -------------------------------------------- Name: Title: XXXXXXX SACHS CREDIT PARTNERS L.P., as a Lender By: -------------------------------------------- Name: Title: XXX XXXXXX PRIME RATE INCOME TRUST, as a Lender By: XXX XXXXXX INVESTMENT ADVISORY CORP. By: -------------------------------------------- Name: Title: XXX XXXXXX SENIOR FLOATING RATE FUND, as a Lender By: XXX XXXXXX INVESTMENT ADVISORY CORP. By: --------------------------------------- Name: Title: XXX XXXXXX SENIOR INCOME TRUST, as a Lender By: XXX XXXXXX INVESTMENT ADVISORY CORP. By: --------------------------------------- Name: Title: FRANKLIN MUTUAL ADVISERS LLC, as a Lender By: -------------------------------------------- Name: Title: FRANKLIN FLOATING RATE TRUST, as a Lender By: -------------------------------------------- Name: Title: S-14 FOOTHILL CAPITAL CORPORATION, as a Lender By: -------------------------------------------- Name: Title: FOOTHILL INCOME TRUST II, L.P., as a Lender By: FIT II GP, LLC, its general partner By: --------------------------------------- Name: Title: ACKNOWLEDGEMENT AND CONSENT OF SUBSIDIARY GUARANTOR By its execution of a counterpart of this Thirteenth Amendment, the undersigned, as a Subsidiary Guarantor under that certain Guaranty Agreement dated as of September 13, 1999 (the "Guaranty") for the benefit of Lenders, and as an Original Lien Grantor under that certain Security Agreement dated as of September 13, 1999 (the "Security Agreement") between the undersigned, the Borrowers and Collateral Agent, as Secured Party, hereby acknowledges that it has read this Thirteenth Amendment and consents to the terms thereof and further hereby confirms and agrees that, notwithstanding the effectiveness of this Thirteenth Amendment, the obligations of the undersigned under the Guaranty and the Security Agreement shall not be impaired or affected and each of the Guaranty and the Security Agreement is, and shall continue to be, in full force and effect and is hereby confirmed and ratified in all respects. CARIBBEAN BEHAVIORAL HEALTH SYSTEMS, INC. By: -------------------------------------------- Name: Title: Annex A Vencor, Inc. Cash Plan Period: Weeks Beginning October 30, 2000 to January 29, 2000 Prepared: October 19, 2000 (in millions)

Appears in 1 contract

Samples: Vencor Inc /New/

BORROWERS. Advanced Infusion Systems, Inc. American X-Rays, Inc. C.P.C. of Louisiana, Inc. Community Behavioral Health System, Inc. Community Psychiatric Centers of Arkansas, Inc. Community Psychiatric Centers of California Community Psychiatric Centers of Florida, Inc. Community Psychiatric Centers of Idaho, Inc. Community Psychiatric Centers of Indiana, Inc. Community Psychiatric Centers of Kansas, Inc. Community Psychiatric Centers of Mississippi, Inc. Community Psychiatric Centers of Missouri, Inc. Community Psychiatric Centers of North Carolina, Inc. Community Psychiatric Centers of Oklahoma, Inc. Community Psychiatric Centers of Utah, Inc. Community Psychiatric Centers Properties Incorporated Community Psychiatric Centers Properties of Oklahoma, ,Inc. Community Psychiatric Centers Properties of Texas, Inc. Community Psychiatric Centers Properties of Utah, Inc. Courtland Gardens Health Center, Inc. CPC Investment Corp. CPC Managed Care Health Services, Inc. CPC of Georgia, Inc. CPC Properties of Arkansas, Inc. CPC Properties of Illinois, Inc. CPC Properties of Indiana, Inc. CPC Properties of Kansas, Inc. CPC Properties of Louisiana, Inc. CPC Properties of Mississippi, Inc. CPC Properties of Missouri, Inc. CPC Properties of North Carolina, Inc. First Rehab, Inc. Florida Hospital Properties, Inc. Health Care Holdings, Inc. Health Care Technology, Inc. Helian ASC of Northridge, Inc. Helian Health Group, Inc. Helian Recovery Corporation Homestead Health Center, Inc. Horizon Healthcare Services, Inc. Interamericana Health Care ~~Group~~Group X.X. Xxxxxx Hospital, Inc. Lafayette Health Care Center, Inc. MedEquities, Inc. Medisave of Tennessee, Inc. Medisave Pharmacies, Inc. Old Orchard Hospital, Inc. Palo Alto Surgecenter Corporation Peachtree-Parkwood Hospital, Inc. PersonaCare, Inc. PersonaCare Living Center of Clearwater, Inc. PersonaCare of Bradenton, Inc. PersonaCare of Clearwater, Inc. PersonaCare of Connecticut, Inc. PersonaCare of Georgia, Inc. PersonaCare of Huntsville, Inc. PersonaCare of Little Rock, Inc. PersonaCare of Ohio, Inc. PersonaCare of Owensboro, Inc. PersonaCare of Pennsylvania, Inc. PersonaCare of Pompano East, Inc. PersonaCare of Pompano West, Inc. PersonaCare of Reading, Inc. PersonaCare of San Antonio, Inc. PersonaCare of San Xxxxx, Inc. PersonaCare of Shreveport, Inc. PersonaCare of St. Petersburg, Inc. PersonaCare of Warner Xxxxxxx, Inc. PersonaCare of Wisconsin, Inc. PersonaCare Properties, Inc. ProData Systems, Inc. Recovery Inns of America, Inc. Respiratory Care Services, Inc. Stamford Health Facilities, Inc. THC-Chicago, Inc. THC-Hollywood, Inc. THC-Houston, Inc. THC-Minneapolis, Inc. THC-North Shore, Inc. THC-Orange County, Inc. THC-San Diego, Inc. THC-Seattle, Inc. TheraTx Healthcare Management, Inc. TheraTx Health Services, Inc. TheraTx Management Services, Inc. TheraTx Medical Supplies, Inc. TheraTx Rehabilitation Services, Inc. TheraTx Staffing, Inc. Transitional Hospitals Corporation, a Delaware Corporation Transitional Hospitals Corporation, a Nevada Corporation Transitional Hospitals Corporation of Indiana, Inc. Transitional Hospitals Corporation of Louisiana, Inc. Transitional Hospitals Corporation of Michigan, Inc. Transitional Hospitals Corporation of Nevada, Inc. Transitional Hospitals Corporation of New Mexico, Inc. Transitional Hospitals Corporation of Tampa, Inc. Transitional Hospitals Corporation of Texas, Inc. Transitional Hospitals Corporation of Wisconsin, Inc. Xxxxxx Nursing Center, Inc. Xxxxxxxx Enterprises, Inc. VC-OIA, Inc. VC-TOHC, Inc. XX-XX, Inc. Vencare, Inc. Vencare Rehab Services, Inc. Vencor Facility Services, Inc. Vencor Holdings, L.L.C. Vencor Home Care Services, Inc. Vencor Hospice, Inc. Vencor Hospitals East, L.L.C. Vencor Hospitals West, L.L.C. Vencor, Inc. Vencor Insurance Holdings, Inc. Vencor Investment Company Vencor Nevada, L.L.C. Vencor Nursing Centers East, L.L.C. Vencor Nursing Centers Central L.L.C. Vencor Nursing Centers North, L.L.C. Vencor Nursing Centers South, L.L.C. Vencor Nursing Centers West, L.L.C. Vencor Operating, Inc. Vencor Pediatric Care, Inc. Vencor Provider Network, Inc. Ventech Systems, Inc. by: Vencor Operating, Inc., as agent and attorney-in- fact for each of the foregoing entities By: /s/ Xxxxxxx X. Xxxxxxxxxxx ------------------------------- Name: Xxxxxxx X. Xxxxxxxxxxx Title: Senior Vice President and CFO Stamford Health Associates, L.P. by: Stamford Health Facilities, Inc., Its General Partner By: /s/ Xxxxxxx X. Xxxxxxxxxxx ------------------------------- Name: Xxxxxxx X. Xxxxxxxxxxx Title: Senior Vice President and CFO Vencor Home Care and Hospice Indiana Partnership by: Vencor Home Care Services, Inc., Its General Partner By: /s/ Xxxxxxx X. Xxxxxxxxxxx ------------------------------- Name: Xxxxxxx X. Xxxxxxxxxxx Title: Senior Vice President and CFO by: Vencor Hospice, Inc., Its General Partner By: /s/ Xxxxxxx X. Xxxxxxxxxxx ------------------------------- Name: Xxxxxxx X. Xxxxxxxxxxx Title: Senior Vice President and CFO Vencor Hospitals Limited Partnership by: Vencor Operating, Inc., Its General Partner By: /s/ Xxxxxxx X. Xxxxxxxxxxx ------------------------------- Name: Xxxxxxx X. Xxxxxxxxxxx Title: Senior Vice President and CFO by: Vencor Nursing Centers Limited Partnership, Its General Partner by: Vencor Operating, Inc., Its General Partner By: /s/ Xxxxxxx X. Xxxxxxxxxxx ------------------------------- Name: Xxxxxxx X. Xxxxxxxxxxx Title: Senior Vice President and CFO Vencor Nursing Centers Central Limited Partnership by: Vencor Operating, Inc., Its General Partner By: /s/ Xxxxxxx X. Xxxxxxxxxxx ------------------------------- Name: Xxxxxxx X. Xxxxxxxxxxx Title: Senior Vice President and CFO by: Vencor Nursing Centers Limited Partnership, Its General Partner by: Vencor Operating, Inc., Its General Partner By: /s/ Xxxxxxx X. Xxxxxxxxxxx ------------------------------- Name: Xxxxxxx X. Xxxxxxxxxxx Title: Senior Vice President and CFO Vencor Nursing Centers Limited Partnership by: Vencor Operating, Inc., Its General Partner By: /s/ Xxxxxxx X. Xxxxxxxxxxx ------------------------------- Name: Xxxxxxx X. Xxxxxxxxxxx Title: Senior Vice President and CFO by: Vencor Hospitals Limited Partnership, Its General Partner by: Vencor Operating, Inc., Its General Partner By: /s/ Xxxxxxx X. Xxxxxxxxxxx ------------------------------- Name: Xxxxxxx X. Xxxxxxxxxxx Title: Senior Vice President and CFO AGENTS AND LENDERS: XXXXXX GUARANTY TRUST COMPANY OF NEW YORK, as Arranger, Collateral Agent and Administrative Agent and as a Lender By: /s/ Xxxxxxx X. Xxxxx --------------------------------------------- Name: Xxxxxxx X. Xxxxx Title: Vice President ABLECO FINANCE LLC, as a Lender By: --------------------------------------------- Name: Title APPALOOSA INVESTMENT LIMITED PARTNERSHIP I, as a Lender By: /s/ Xxxxxx X. Xxxxxxxxx --------------------------------------------- Name: Xxxxxx X. Xxxxxxxxx Title: Chief Financial Officer BANKERS TRUST COMPANY, as a Lender By: --------------------------------------------- Name: Title: CHASE SECURITIES INC, AS AGENT FOR THE CHASE MANHATTAN BANK, as a Lender By: ---------------------------------------------- Name: Title: XXXXXXX XXXXX CREDIT PARTNERS L.P., as a Lender By: /s/ Xxxx Xxxxxxxx ---------------------------------------------- Name: Xxxx Xxxxxxxx Title: Authorized Signatory PARIBAS, as a Lender By: /s/ Xxxxxx X. Xxxxx, Xx. ------------------------------------------------ Name: Xxxxxx X. Xxxxx, Xx. Title: Director By: /s/ Xxxxxx X. Xxxxxx ------------------------------------------------ Name: Xxxxxx X. Xxxxxx Title: Managing Director XXX XXXXXX PRIME RATE INCOME TRUST, as a Lender By: XXX XXXXXX INVESTMENT ADVISORY CORP. By: /s/ Xxxxxxx X. Xxxxx ---------------------------- Name: Xxxxxxx X. Xxxxx Title: Vice President FRANKLIN MUTUAL ADVISERS LLC, as a Lender By: /s/ Xxxxxxx X. Xxxxxx ----------------------------------------- Name: Xxxxxxx X. Xxxxxx Title: Senior Vice President FRANKLIN FLOATING RATE TRUST, as a Lender By: /s/ Xxxxxxxx Xxxxxx ------------------------------------------ Name: Xxxxxxxx Xxxxxx Title: Vice President ACKNOWLEDGEMENT AND CONSENT OF SUBSIDIARY GUARANTOR By its execution of a counterpart of this Fifth Amendment, the undersigned, as a Subsidiary Guarantor under that certain Guaranty Agreement dated as of September 13, 1999 (the "Guaranty") for the benefit of Lenders, and as an Original Lien Grantor under that certain Security Agreement dated as of September 13, 1999 (the "Security Agreement") between the undersigned, the Borrowers and Collateral Agent, as Secured Party, hereby acknowledges that it has read this Fifth Amendment and consents to the terms thereof and further hereby confirms and agrees that, notwithstanding the effectiveness of this Fifth Amendment, the obligations of the undersigned under the Guaranty and the Security Agreement shall not be impaired or affected and each of the Guaranty and the Security Agreement is, and shall continue to be, in full force and effect and is hereby confirmed and ratified in all respects. CARIBBEAN BEHAVIORAL HEALTH SYSTEMS, INC. By: /s/ Xxxxxxx X. Xxxxxxxxxxx ---------------------------------------- Name: Xxxxxxx X. Xxxxxxxxxxx Title: Senior Vice President and CFO Annex A ------- Eligible Receivables Report Hospital Accounts Receivable Gross Hospital Accounts Receivable $XXX Less: All Medicare Receivables (XXX) All Medicaid Receivables (XXX) All Accounts in Collection (XXX) All Other Accounts Over 120 Days (XXX) 50% of Other Unbilled Accounts (XXX) ----- Eligible Gross Accounts Receivable(a) XXX Gross Hospital A/R as of XX/XX/XX(b) XXX Net Hospital A/R as of XX/XX/XX Before Allow. for Doubtful Accounts ------ and Cost Report Reserves (c) XXX --- Ratio (d)[c/b] XX% --------- Eligible Net Hospital Accounts Receivable [a*d] XXX Nursing Center (SNF) Accounts Receivable Net SNF Accounts Receivable $XXX Less: All Medicare Receivables (XXX) All Medicaid Receivables (XXX) All Other Accounts Over 120 Days (XXX) ----- Eligible Gross Accounts Receivable(a) XXX Gross SNF A/R as of XX/XX/XX(b) XXX Net SNF A/R as of XX/XX/XX Before Allow. for Doubtful Accounts ------ and Cost Report Reserves (c) XXX --- Ratio (d)[c/b] XX% --------- Eligible Net Nursing Center Accounts Receivable [a*d] XXX Vencare Accounts Receivable Net Vencare Accounts Receivable $XXX Less: Contractual Allowances (XXX) Intercompany Receivables (XXX) All Accounts Over 120 Days (XXX) ----- Eligible Vencare Accounts Receivable XXX ----- Eligible Accounts Receivable as of XX/XX/XX Hospital Division XXX Nursing Center Division XXX Vencare XXX ----- Total Net Eligible Accounts Receivable (a) XXX ====== Advance Rate (b) 80% ====== Borrowing Base before Required Coverage Ratio (c) [a*b] XXX ====== Divided by Coverage Ratio (d) 130% ====== Effective Borrowing Base [c/d] XXX ======

Appears in 1 contract

Samples: Vencor Inc /New/

Appears in 1 contract

Samples: Vencor Inc /New/

BORROWERS. Advanced Infusion Systems, Inc. American X-Rays, Inc. C.P.C. of Louisiana, Inc. Community Behavioral ~~Health System~~HEALTH SYSTEM, Inc. Community Psychiatric Centers of Arkansas, Inc. Community Psychiatric Centers of OF California Community Psychiatric Centers of OF Florida, Inc. Community Psychiatric Centers of OF Idaho, Inc. Community Psychiatric Centers of OF Indiana, Inc. Community Psychiatric Centers of OF Kansas, Inc. Community Psychiatric Centers of OF Mississippi, Inc. Community Psychiatric Centers of OF Missouri, Inc. Community Psychiatric Centers of OF North Carolina, Inc. Community Psychiatric Centers of OF Oklahoma, Inc. Community Psychiatric Centers of OF Utah, Inc. Community Psychiatric Centers Properties Incorporated Community Psychiatric Centers Properties of Of Oklahoma, Inc. Community Psychiatric Centers Properties of Texas, Inc. Community Psychiatric Centers Properties of Of Utah, Inc. Courtland Gardens Health Center, Inc. CPC Investment Corp. CPC Managed Care Health Services, Inc. CPC of Georgia, Inc. CPC Properties of Arkansas, Inc. CPC Properties of Illinois, Inc. CPC Properties of Indiana, Inc. CPC Properties of Kansas, Inc. CPC Properties of Louisiana, Inc. CPC Properties of Mississippi, Inc. CPC Properties of Missouri, Inc. CPC Properties of North Carolina, Inc. First Rehab, Inc. Florida Hospital Properties, Inc. Health Care Holdings, Inc. Health Care Technology, Inc. Helian ~~ASC of~~ Asc Of Northridge, Inc. Helian Health Group, Inc. Helian Recovery Corporation Homestead Health Center, Inc. Horizon Healthcare Services, Inc. Interamericana Health Care ~~Group~~Group X.x. Xxxxxx Hospital, Inc. Lafayette Health Care Center, Inc. Medequities, Inc. Medisave Of Tennessee, Inc. Medisave Pharmacies, Inc. Old Orchard Hospital, Inc. Palo Alto Surgecenter Corporation Peachtree-Parkwood Hospital, Inc. Personacare, Inc. Personacare Living Center Of Clearwater, Inc. Personacare of Bradenton, Inc. Personacare of Clearwater, Inc. Personacare of Connecticut, Inc. Personacare of Georgia, Inc. Personacare of Huntsville, Inc. Personacare of Little Rock, Inc. Personacare of Ohio, Inc. Personacare of Owensboro, Inc. Personacare of Pennsylvania, Inc. Personacare of Pompano East, Inc. Personacare of Pompano West, Inc. Personacare of Reading, Inc. Personacare of San Antonio, Inc. Personacare of San Xxxxx, Inc. Personacare of Shreveport, Inc. Personacare of St. Petersburg, Inc. Personacare of Warner Xxxxxxx, Inc. Personacare of Wisconsin, Inc. Personacare Properties, Inc. Prodata Systems, Inc. Recovery Inns Of America, Inc. Respiratory Care Services, Inc. Stamford Health Facilities, Inc. Thc-chicago, Inc. Thc-hollywood, Inc. Thc-houston, Inc. Thc-minneapolis, Inc. Thc-north Shore, Inc. Thc-orange County, Inc. Thc-san Diego, Inc. Thc-seattle, Inc. TheraTx Healthcare Management, Inc. TheraTx Health Services, Inc. TheraTx Management Services, Inc. TheraTx Medical Supplies, Inc. TheraTx Rehabilitation Services, Inc. TheraTx Staffing, Inc. Transitional Hospitals Corporation, a Delaware Corporation Transitional Hospitals Corporation, a Nevada Corporation Transitional Hospitals Corporation of Indiana, Inc. Transitional Hospitals Corporation of Louisiana, Inc. Transitional Hospitals Corporation of Michigan, Inc. Transitional Hospitals Corporation of Nevada, Inc. Transitional Hospitals Corporation of New Mexico, Inc. Transitional Hospitals Corporation of Tampa, Inc. Transitional Hospitals Corporation of Texas, Inc. Transitional Hospitals Corporation of Wisconsin, Inc. Xxxxxx Nursing Center, Inc. Xxxxxxxx Enterprises, Inc. Vc-oia, Inc. Vc-tohc, Inc. Xx-xx, Inc. Vencare, Inc. Vencare Rehab Services, Inc. Vencor Facility Service, Inc. Vencor Holdings, L.L.C. Vencor Home Care Services, Inc. Vencor Hospice, Inc. Vencor Hospitals East, L.L.C. Vencor Hospitals West, L.L.C. Vencor, Inc. Vencor Insurance Holdings, Inc. Vencor Investment Company Vencor Nevada, L.L.C. Vencor Nursing Centers East, L.L.C. Vencor Nursing Centers Central L.L.C. Vencor Nursing Centers North, L.L.C. Vencor Nursing Centers South, L.L.C. Vencor Nursing Centers West, L.L.C. Vencor Operating, Inc. Vencor Pediatric Care, Inc. Vencor Provider Network, Inc. Ventech Systems, Inc.

Appears in 1 contract

Samples: Vencor Inc /New/

BORROWERS. Advanced Infusion Systems, Inc. American X-Rays, Inc. C.P.C. of Louisiana, Inc. Community Behavioral Health System, Inc. Community Psychiatric Centers of Arkansas, Inc. Community Psychiatric Centers of California Community Psychiatric Centers of Florida, Inc. Community Psychiatric Centers of Idaho, Inc. Community Psychiatric Centers of Indiana, Inc. Community Psychiatric Centers of Kansas, Inc. Community Psychiatric Centers of Mississippi, Inc. Community Psychiatric Centers of Missouri, Inc. Community Psychiatric Centers of North Carolina, Inc. Community Psychiatric Centers of Oklahoma, Inc. Community Psychiatric Centers of Utah, Inc. Community Psychiatric Centers Properties Incorporated Community Psychiatric Centers Properties of Oklahoma, Inc. Community Psychiatric Centers Properties of Texas, Inc. Community Psychiatric Centers Properties of Utah, Inc. Courtland Gardens Health Center, Inc. CPC Investment Corp. CPC Managed Care Health Services, Inc. CPC of Georgia, Inc. CPC Properties of Arkansas, Inc. CPC Properties of Illinois, Inc. CPC Properties of Indiana, Inc. CPC Properties of Kansas, Inc. CPC Properties of Louisiana, Inc. CPC Properties of Mississippi, Inc. CPC Properties of Missouri, Inc. CPC Properties of North Carolina, Inc. First Rehab, Inc. Florida Hospital Properties, Inc. Health Care Holdings, Inc. Health Care Technology, Inc. Helian ASC of Northridge, Inc. Helian Health Group, Inc. Helian Recovery Corporation Homestead Health Center, Inc. Horizon Healthcare Services, Inc. Interamericana Health Care ~~Group~~Group X.X. Xxxxxx Hospital, Inc. Lafayette Health Care Center, Inc. MedEquities, Inc. Medisave of Tennessee, Inc. Medisave Pharmacies, Inc. Old Orchard Hospital, Inc. Palo Alto Surgecenter Corporation Peachtree-Parkwood Hospital, Inc. PersonaCare, Inc. PersonaCare Living Center of Clearwater, Inc. PersonaCare of Bradenton, Inc. PersonaCare of Clearwater, Inc. PersonaCare of Connecticut, Inc. PersonaCare of Georgia, Inc. PersonaCare of Huntsville, Inc. PersonaCare of Little Rock, Inc. PersonaCare of Ohio, Inc. PersonaCare of Owensboro, Inc. PersonaCare of Pennsylvania, Inc. PersonaCare of Pompano East, Inc. PersonaCare of Pompano West, Inc. PersonaCare of Reading, Inc. PersonaCare of San Antonio, Inc. PersonaCare of San Xxxxx, Inc. PersonaCare of Shreveport, Inc. PersonaCare of St. Petersburg, Inc. PersonaCare of Warner Xxxxxxx, Inc. PersonaCare of Wisconsin, Inc. PersonaCare Properties, Inc. ProData Systems, Inc. Recovery Inns of America, Inc. Respiratory Care Services, Inc. Stamford Health Facilities, Inc. THC-Chicago, Inc. THC-Hollywood, Inc. THC-Houston, Inc. THC-Minneapolis, Inc. THC-North Shore, Inc. THC-Orange County, Inc. THC-San Diego, Inc. THC-Seattle, Inc. TheraTx Healthcare Management, Inc. TheraTx Health Services, Inc. TheraTx Management Services, Inc. TheraTx Medical Supplies, Inc. TheraTx Rehabilitation Services, Inc. TheraTx Staffing, Inc. Transitional Hospitals Corporation, a Delaware Corporation Transitional Hospitals Corporation, a Nevada Corporation Transitional Hospitals Corporation of Indiana, Inc. Transitional Hospitals Corporation of Louisiana, Inc. Transitional Hospitals Corporation of Michigan, Inc. Transitional Hospitals Corporation of Nevada, Inc. Transitional Hospitals Corporation of New Mexico, Inc. Transitional Hospitals Corporation of Tampa, Inc. Transitional Hospitals Corporation of Texas, Inc. Transitional Hospitals Corporation of Wisconsin, Inc. Xxxxxx Nursing Center, Inc. Xxxxxxxx Enterprises, Inc. VC-OIA, Inc. VC-TOHC, Inc. XX-XX, Inc. Vencare, Inc. Vencare Rehab Services, Inc. Vencor Facility Services, Inc. Vencor Holdings, L.L.C. Vencor Home Care Services, Inc. Vencor Hospice, Inc. Vencor Hospitals East, L.L.C. Vencor Hospitals West, L.L.C. Vencor, Inc. Vencor Insurance Holdings, Inc. Vencor Investment Company Vencor Nevada, L.L.C. Vencor Nursing Centers East, L.L.C. Vencor Nursing Centers Central L.L.C. Vencor Nursing Centers North, L.L.C. Vencor Nursing Centers South, L.L.C. Vencor Nursing Centers West, L.L.C. Vencor Operating, Inc. Vencor Pediatric Care, Inc. Vencor Provider Network, Inc. Ventech Systems, Inc. by: Vencor Operating, Inc., as agent and attorney-in- fact for each of the foregoing entities By: _______________________________________________ Name: Title: Stamford Health Associates, L.P. by: Stamford Health Facilities, Inc., Its General Partner By: ______________________________________________ Name: Title: Vencor Home Care and Hospice Indiana Partnership by: Vencor Home Care Services, Inc., Its General Partner By: ______________________________________________ Name: Title: by: Vencor Hospice, Inc., Its General Partner By: ______________________________________________ Name: Title: Vencor Hospitals Limited Partnership by: Vencor Operating, Inc., Its General Partner By: ______________________________________________ Name: Title: by: Vencor Nursing Centers Limited Partnership, Its General Partner by: Vencor Operating, Inc., Its General Partner By: __________________________________________ Name: Title: Vencor Nursing Centers Central Limited Partnership by: Vencor Operating, Inc., Its General Partner By: ______________________________________________ Name: Title: by: Vencor Nursing Centers Limited Partnership, Its General Partner by: Vencor Operating, Inc., Its General Partner By: __________________________________________ Name: Title: Vencor Nursing Centers Limited Partnership by: Vencor Operating, Inc., Its General Partner By: ______________________________________________ Name: Title: by: Vencor Hospitals Limited Partnership, Its General Partner by: Vencor Operating, Inc., Its General Partner By: _________________________________________ Name: Title: AGENTS AND LENDERS: XXXXXX GUARANTY TRUST COMPANY OF NEW YORK, as Arranger, Collateral Agent and Administrative Agent and as a Lender By: _________________________________________________ Name: Title: ABLECO FINANCE LLC, as a Lender By: _________________________________________________ Name: Title: APPALOOSA INVESTMENT LIMITED PARTNERSHIP I, as a Lender By: _________________________________________________ Name: Title: BANKERS TRUST COMPANY, as a Lender By: _________________________________________________ Name: Title: XXXXXXX SACHS CREDIT PARTNERS L.P., as a Lender By: _________________________________________________ Name: Title: XXX XXXXXX PRIME RATE INCOME TRUST, as a Lender By: XXX XXXXXX INVESTMENT ADVISORY CORP. By: ______________________________ Name: Title: XXX XXXXXX SENIOR FLOATING RATE FUND, as a Lender By: XXX XXXXXX INVESTMENT ADVISORY CORP. By: ______________________________ Name: Title: XXX XXXXXX SENIOR INCOME TRUST, as a Lender By: XXX XXXXXX INVESTMENT ADVISORY CORP. By: ______________________________ Name: Title: FRANKLIN MUTUAL ADVISERS LLC, as a Lender By: _________________________________________________ Name: Title: FRANKLIN FLOATING RATE TRUST, as a Lender By: _________________________________________________ Name: Title: FOOTHILL CAPITAL CORPORATION, as a Lender By: _________________________________________________ Name: Title: FOOTHILL INCOME TRUST II, L.P., as a Lender By: FIT II GP, LLC, its general partner By: ___________________________________________ Name: Title: ACKNOWLEDGEMENT AND CONSENT OF SUBSIDIARY GUARANTOR By its execution of a counterpart of this Sixteenth Amendment, the undersigned, as a Subsidiary Guarantor under that certain Guaranty Agreement dated as of September 13, 1999 (the "Guaranty") for the benefit of Lenders, and as an Original Lien Grantor under that certain Security Agreement dated as of September 13, 1999 (the "Security Agreement") between the undersigned, the Borrowers and Collateral Agent, as Secured Party, hereby acknowledges that it has read this Sixteenth Amendment and consents to the terms thereof and further hereby confirms and agrees that, notwithstanding the effectiveness of this Sixteenth Amendment, the obligations of the undersigned under the Guaranty and the Security Agreement shall not be impaired or affected and each of the Guaranty and the Security Agreement is, and shall continue to be, in full force and effect and is hereby confirmed and ratified in all respects. CARIBBEAN BEHAVIORAL HEALTH SYSTEMS, INC. By: _________________________ Name: Title: Annex A

Appears in 1 contract

Samples: Vencor Inc /New/

BORROWERS. Advanced Infusion Systems, Inc. American X-Rays, Inc. C.P.C. of Louisiana, Inc. Community Behavioral Health System, Inc. Community Psychiatric Centers of Arkansas, Inc. Community Psychiatric Centers of California Community Psychiatric Centers of Florida, Inc. Community Psychiatric Centers of Idaho, Inc. Community Psychiatric Centers of Indiana, Inc. Community Psychiatric Centers of Kansas, Inc. Community Psychiatric Centers of Mississippi, Inc. Community Psychiatric Centers of Missouri, Inc. Community Psychiatric Centers of North Carolina, Inc. Community Psychiatric Centers of Oklahoma, Inc. Community Psychiatric Centers of Utah, Inc. Community Psychiatric Centers Properties Incorporated Community Psychiatric Centers Properties of Oklahoma, Inc. Community Psychiatric Centers Properties of Texas, Inc. Community Psychiatric Centers Properties of Utah, Inc. Courtland Gardens Health Center, Inc. CPC Investment Corp. CPC Managed Care Health Services, Inc. CPC of Georgia, Inc. CPC Properties of Arkansas, Inc. CPC Properties of Illinois, Inc. CPC Properties of Indiana, Inc. CPC Properties of Kansas, Inc. CPC Properties of Louisiana, Inc. CPC Properties of Mississippi, Inc. CPC Properties of Missouri, Inc. CPC Properties of North Carolina, Inc. First Rehab, Inc. Florida Hospital Properties, Inc. Health Care Holdings, Inc. Health Care Technology, Inc. Helian ASC of Northridge, Inc. Helian Health Group, Inc. Helian Recovery Corporation Homestead Health Center, Inc. Horizon Healthcare Services, Inc. Interamericana Health Care ~~Group~~Group X.X. Xxxxxx Hospital, Inc. Lafayette Health Care Center, Inc. MedEquities, Inc. Medisave of Tennessee, Inc. Medisave Pharmacies, Inc. Old Orchard Hospital, Inc. Palo Alto Surgecenter Corporation Peachtree-Parkwood Hospital, Inc. PersonaCare, Inc. PersonaCare Living Center of Clearwater, Inc. PersonaCare of Bradenton, Inc. PersonaCare of Clearwater, Inc. PersonaCare of Connecticut, Inc. PersonaCare of Georgia, Inc. PersonaCare of Huntsville, Inc. PersonaCare of Little Rock, Inc. PersonaCare of Ohio, Inc. PersonaCare of Owensboro, Inc. PersonaCare of Pennsylvania, Inc. PersonaCare of Pompano East, Inc. PersonaCare of Pompano West, Inc. PersonaCare of Reading, Inc. PersonaCare of San Antonio, Inc. PersonaCare of San Xxxxx, Inc. PersonaCare of Shreveport, Inc. PersonaCare of St. Petersburg, Inc. PersonaCare of Warner Xxxxxxx, Inc. PersonaCare of Wisconsin, Inc. PersonaCare Properties, Inc. ProData Systems, Inc. Recovery Inns of America, Inc. Respiratory Care Services, Inc. Stamford Health Facilities, Inc. THC-Chicago, Inc. THC-Hollywood, Inc. THC-Houston, Inc. THC-Minneapolis, Inc. THC-North Shore, Inc. THC-Orange County, Inc. THC-San Diego, Inc. THC-Seattle, Inc. TheraTx Healthcare Management, Inc. TheraTx Health Services, Inc. TheraTx Management Services, Inc. TheraTx Medical Supplies, Inc. TheraTx Rehabilitation Services, Inc. TheraTx Staffing, Inc. Transitional Hospitals Corporation, a Delaware Corporation Transitional Hospitals Corporation, a Nevada Corporation Transitional Hospitals Corporation of Indiana, Inc. Transitional Hospitals Corporation of Louisiana, Inc. Transitional Hospitals Corporation of Michigan, Inc. Transitional Hospitals Corporation of Nevada, Inc. Transitional Hospitals Corporation of New Mexico, Inc. Transitional Hospitals Corporation of Tampa, Inc. Transitional Hospitals Corporation of Texas, Inc. Transitional Hospitals Corporation of Wisconsin, Inc. Xxxxxx Nursing Center, Inc. Xxxxxxxx Enterprises, Inc. VC-OIA, Inc. VC-TOHC, Inc. XX-XX, Inc. Vencare, Inc. Vencare Rehab Services, Inc. Vencor Facility Services, Inc. Vencor Holdings, L.L.C. Vencor Home Care Services, Inc. Vencor Hospice, Inc. Vencor Hospitals East, L.L.C. Vencor Hospitals West, L.L.C. Vencor, Inc. Vencor Insurance Holdings, Inc. Vencor Investment Company Vencor Nevada, L.L.C. Vencor Nursing Centers East, L.L.C. Vencor Nursing Centers Central L.L.C. Vencor Nursing Centers North, L.L.C. Vencor Nursing Centers South, L.L.C. Vencor Nursing Centers West, L.L.C. Vencor Operating, Inc. Vencor Pediatric Care, Inc. Vencor Provider Network, Inc. Ventech Systems, Inc. By: Vencor Operating, Inc., as agent and attorney-in- fact for each of the foregoing entities By: ____________________________________________ Name: Title: Stamford Health Associates, L.P. By: Stamford Health Facilities, Inc., Its General Partner By: ____________________________________________ Name: Title: Vencor Home Care and Hospice Indiana Partnership By: Vencor Home Care Services, Inc., Its General Partner By: ____________________________________________ Name: Title: By: Vencor Hospice, Inc., Its General Partner By: ____________________________________________ Name: Title: Vencor Hospitals Limited Partnership By: Vencor Operating, Inc., Its General Partner By: ____________________________________________ Name: Title: By: Vencor Nursing Centers Limited Partnership, Its General Partner By: Vencor Operating, Inc., Its General Partner By: ____________________________________________ Name: Title: Vencor Nursing Centers Central Limited Partnership By: Vencor Operating, Inc., Its General Partner By: ____________________________________________ Name: Title: By: Vencor Nursing Centers Limited Partnership, Its General Partner By: Vencor Operating, Inc., Its General Partner By: ____________________________________________ Name: Title: Vencor Nursing Centers Limited Partnership By: Vencor Operating, Inc., Its General Partner By: ____________________________________________ Name: Title: By: Vencor Hospitals Limited Partnership, Its General Partner By: Vencor Operating, Inc., Its General Partner By: ____________________________________________ Name: AGENTS AND LENDERS: XXXXXX GUARANTY TRUST COMPANY OF NEW YORK, as Arranger, Collateral Agent and Administrative Agent and as a Lender By: ____________________________________________ Name: Title: ABLECO FINANCE LLC, as a Lender By: ____________________________________________ Name: Title: APPALOOSA INVESTMENT LIMITED PARTNERSHIP I, as a Lender By: ____________________________________________ Name: Title: BANKERS TRUST COMPANY, as a Lender By: ____________________________________________ Name: Title: CHASE SECURITIES INC, AS AGENT FOR THE CHASE MANHATTAN BANK, as a Lender By: ____________________________________________ Name: Title: XXXXXXX XXXXX CREDIT PARTNERS L.P., as a Lender By: ____________________________________________ Name: Title: XXX XXXXXX PRIME RATE INCOME TRUST, as a Lender By: XXX XXXXXX INVESTMENT ADVISORY CORP. By: ____________________________________________ Name: Title: XXX XXXXXX SENIOR FLOATING RATE FUND, as a Lender By: XXX XXXXXX INVESTMENT ADVISORY CORP. By: ____________________________________________ Name: Title: XXX XXXXXX SENIOR INCOME TRUST, as a Lender By: XXX XXXXXX INVESTMENT ADVISORY CORP. By: ____________________________________________ Name: Title: FRANKLIN MUTUAL ADVISERS LLC, as a Lender By: ____________________________________________ Name: Title: FRANKLIN FLOATING RATE TRUST, as a Lender By: ____________________________________________ Name: Title: FOOTHILL CAPITAL CORPORATION, as a Lender By: ____________________________________________ Name: Title: FOOTHILL INCOME TRUST II, L.P., as a Lender By: FIT II GP, LLC, its general partner By: ____________________________________________ Name: Title: ACKNOWLEDGEMENT AND CONSENT OF SUBSIDIARY GUARANTOR By its execution of a counterpart of this Amendment, the undersigned, as a Subsidiary Guarantor under that certain Guaranty Agreement dated as of September 13, 1999 (the "Guaranty") for the benefit of Lenders, and as an Original Lien Grantor under that certain Security Agreement dated as of September 13, 1999 (the "Security Agreement") between the undersigned, the Borrowers and Collateral Agent, as Secured Party, hereby acknowledges that it has read this Amendment and consents to the terms thereof and further hereby confirms and agrees that, notwithstanding the effectiveness of this Amendment, the obligations of the undersigned under the Guaranty and the Security Agreement shall not be impaired or affected and each of the Guaranty and the Security Agreement is, and shall continue to be, in full force and effect and is hereby confirmed and ratified in all respects. CARIBBEAN BEHAVIORAL HEALTH SYSTEMS, INC.

Appears in 1 contract

Samples: Vencor Inc /New/

Common use of BORROWERS Clause in Contracts