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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 8/06/14 Omega Healthcare Investors Inc 10-Q 6/30/14 81:15M Toppan Vite NY Inc./FA |
Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report HTML 784K 2: EX-4.1A Instrument Defining the Rights of Security Holders HTML 83K 3: EX-4.1B Instrument Defining the Rights of Security Holders HTML 86K 4: EX-4.2A Instrument Defining the Rights of Security Holders HTML 82K 5: EX-4.2B Instrument Defining the Rights of Security Holders HTML 84K 6: EX-4.3A Instrument Defining the Rights of Security Holders HTML 77K 7: EX-4.3B Instrument Defining the Rights of Security Holders HTML 83K 8: EX-4.4 Instrument Defining the Rights of Security Holders HTML 82K 9: EX-31.1 Certification -- §302 - SOA'02 HTML 30K 10: EX-31.2 Certification -- §302 - SOA'02 HTML 29K 11: EX-32.1 Certification -- §906 - SOA'02 HTML 24K 12: EX-32.2 Certification -- §906 - SOA'02 HTML 24K 58: R1 Document and Entity Information HTML 44K 47: R2 Consolidated Balance Sheets HTML 102K 56: R3 Consolidated Balance Sheets (Parentheticals) HTML 33K 60: R4 CONSOLIDATED STATEMENTS OF OPERATIONS Unaudited HTML 99K 75: R5 CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY HTML 51K Unaudited 49: R6 CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY HTML 49K Unaudited (Parentheticals) 55: R7 CONSOLIDATED STATEMENTS OF CASH FLOWS Unaudited HTML 123K 43: R8 Basis of Presentation and Significant Accounting HTML 65K Policies 34: R9 Properties and Investments HTML 83K 76: R10 Direct Financing Leases HTML 52K 62: R11 Other Investments HTML 65K 61: R12 Concentration of Risk HTML 31K 66: R13 Dividends HTML 27K 67: R14 Taxes HTML 29K 65: R15 Stock-Based Compensation HTML 121K 68: R16 Financing Activities and Borrowing Arrangements HTML 134K 57: R17 Financial Instruments HTML 114K 59: R18 Litigation HTML 27K 64: R19 Earnings Per Share HTML 90K 81: R20 Consolidating Financial Statements HTML 624K 71: R21 Subsequent Events HTML 30K 52: R22 Basis of Presentation and Significant Accounting HTML 64K Policies (Policies) 63: R23 Basis of Presentation and Significant Accounting HTML 42K Policies (Tables) 54: R24 Properties and Investments (Tables) HTML 59K 27: R25 Direct Financing Leases (Tables) HTML 49K 72: R26 Other Investments (Tables) HTML 61K 78: R27 Stock-Based Compensation (Tables) HTML 83K 38: R28 Financing Activities and Borrowing Arrangements HTML 112K (Tables) 37: R29 Financial Instruments (Tables) HTML 102K 41: R30 Earnings Per Share (Tables) HTML 76K 42: R31 Consolidating Financial Statements (Tables) HTML 662K 44: R32 Basis of Presentation and Significant Accounting HTML 40K Policies (Detail) 25: R33 Basis of Presentation and Significant Accounting HTML 31K Policies (Narrative) (Detail) 69: R34 Properties and Investments (Unaudited) (Detail) HTML 36K 51: R35 Properties and Investments - Leased Property HTML 41K (Narrative) (Detail) 53: R36 PROPERTIES AND INVESTMENTS - Assets Sold or Held HTML 44K for Sale (Narrative) (Detail 2) 30: R37 PROPERTIES AND INVESTMENTS - Mortgage Notes HTML 62K Receivables (Narrative) (Detail 3) 80: R38 Direct Financing Leases (Detail) HTML 34K 19: R39 Direct Financing Leases (Detail 1) HTML 34K 45: R40 Direct Financing Leases (Narrative) (Detail) HTML 38K 74: R41 Other Investments (Details) HTML 48K 29: R42 Other Investments (Narrative) (Detail) HTML 31K 36: R43 Concentration of Risk (Narrative) (Detail) HTML 63K 40: R44 Dividends (Narrative) (Detail) HTML 36K 48: R45 Taxes (Narrative) (Detail) HTML 26K 24: R46 Stock-Based Compensation (Detail) HTML 26K 32: R47 Stock-Based Compensation (Detail 1) HTML 44K 21: R48 Stock-Based Compensation (Narrative) (Detail) HTML 57K 73: R49 Stock-Based Compensation (Narrative) (Detail 1) HTML 31K 28: R50 FINANCING ACTIVITIES AND BORROWING ARRANGEMENTS - HTML 93K Long-term borrowings (Detail) 70: R51 FINANCING ACTIVITIES AND BORROWING ARRANGEMENTS - HTML 71K Long-term borrowings (Detail) - Unsecured Borrowings (Narrative) (Detail) 31: R52 Financing Activities and Borrowing Arrangements HTML 41K (Narrative) (Detail 1) 46: R53 Financial Instruments (Detail) HTML 102K 20: R54 Financial Instruments (Parentheticals) (Detail) HTML 27K 23: R55 Earnings Per Share (Detail) HTML 53K 39: R56 Consolidating Financial Statements (Detail) HTML 147K 26: R57 Consolidating Financial Statements (Detail 1) HTML 111K 77: R58 Consolidating Financial Statements (Narrative) HTML 55K (Detail) 50: R59 Subsequent Events (Narrative) (Detail) HTML 40K 79: XML IDEA XML File -- Filing Summary XML 113K 22: EXCEL IDEA Workbook of Financial Reports XLSX 207K 35: EXCEL IDEA Workbook of Financial Reports (.xls) XLS 2.81M 13: EX-101.INS XBRL Instance -- ohi-20140630 XML 3.71M 15: EX-101.CAL XBRL Calculations -- ohi-20140630_cal XML 132K 16: EX-101.DEF XBRL Definitions -- ohi-20140630_def XML 636K 17: EX-101.LAB XBRL Labels -- ohi-20140630_lab XML 1.30M 18: EX-101.PRE XBRL Presentations -- ohi-20140630_pre XML 927K 14: EX-101.SCH XBRL Schema -- ohi-20140630 XSD 201K 33: ZIP XBRL Zipped Folder -- 0001571049-14-003695-xbrl Zip 188K
1.
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CAPITALIZED TERMS. Capitalized terms used herein without definition shall have the meanings assigned to them in the Indenture.
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2.
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AMENDMENT TO GUARANTEE. The New Subsidiaries hereby agree, jointly and severally with all other Subsidiary Guarantors, to guarantee the Issuer’s obligations under the Notes on the terms and subject to the conditions set forth in the Indenture, and to be bound by, and to receive the benefit of, all other applicable provisions of the Indenture as Subsidiary Guarantors. Such guarantee shall be evidenced by the New Subsidiaries’ execution of Subsidiary Guarantees, the form of which is attached as Exhibit E to the Indenture,
and shall be effective as of the date hereof.
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3.
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NO RECOURSE AGAINST OTHERS. No past, present or future director, officer, employee, partner, affiliate, beneficiary or stockholder of the New Subsidiaries, as such, shall have any liability for any obligations of the Issuer or any Subsidiary Guarantor under the Notes, any Guarantees, the Indenture or this First Supplemental Indenture or for any claim based on, in respect of, or by reason of, such obligations or their creation. Each Holder of the Notes, by accepting and holding a Note, waives and releases all such liability. Such waiver and release are part of the consideration for the issuance of the Notes.
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4.
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NEW YORK LAW TO GOVERN. The laws of the State of New York shall govern and be used to construe this First Supplemental Indenture.
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5.
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COUNTERPARTS. The parties may sign any number of copies of this First Supplemental Indenture. Each signed copy shall be an original, but all of them together shall represent the same agreement.
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6.
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EFFECT OF HEADINGS. The Section headings herein are for convenience only and shall not affect the construction hereof.
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7.
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THE TRUSTEE. The Trustee shall not be responsible in any manner whatsoever for or in respect of the validity or sufficiency of this First Supplemental Indenture or for or in respect of the recitals contained herein, all of which recitals are made solely by the Issuer, the Subsidiary Guarantors and the New Subsidiaries.
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OMEGA HEALTHCARE INVESTORS, INC.
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By:
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/s/ Robert O. Stephenson | ||
Name: Robert O. Stephenson | |||
Title: Chief Financial Officer and Treasurer | |||
On behalf of each Subsidiary Guarantor, its sole member, general partner or trustee, named on the attached Schedule I
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By: | /s/ Daniel J. Booth | ||
Name: Daniel J. Booth | |||
Title: Chief Operating Officer and Secretary | |||
On behalf of each of the New Subsidiaries or its sole member, named on the attached Schedule II
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By: | /s/ Daniel J. Booth | ||
Name: Daniel J. Booth | |||
Title: Chief Operating Officer and Secretary | |||
U.S. BANK NATIONAL ASSOCIATION, as Trustee |
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By: | /s/ Dave Ferrell | ||
Name: Dave Ferrell | |||
Title: Vice President |
Encanto Senior Care, LLC
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13922 Cerise Avenue, LLC
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245 East Wilshire Avenue, LLC
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3806 Clayton Road, LLC
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523 Hayes Lane, LLC
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637 East Romie Lane, LLC
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2425 Teller Avenue, LLC
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Bayside Colorado Healthcare Associates, Inc.
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OHI (Connecticut), Inc.
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Bayside Street II, Inc.
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Carnegie Gardens LLC
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CFG 2115 Woodstock Place LLC
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CSE Albany LLC
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CSE Amarillo LLC
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CSE Arden L.P.
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CSE Augusta LLC
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CSE Bedford LLC
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CSE Blountville LLC
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CSE Bolivar LLC
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CSE Cambridge LLC
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CSE Cambridge Realty LLC
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CSE Camden LLC
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CSE Canton LLC
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CSE Casablanca Holdings II LLC
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CSE Casablanca Holdings LLC
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CSE Cedar Rapids LLC
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CSE Centennial Village
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CSE Chelmsford LLC
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CSE Chesterton LLC
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CSE Claremont LLC
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CSE Corpus North LLC
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CSE Denver Iliff LLC
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CSE Denver LLC
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CSE Douglas LLC
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CSE Elkton LLC
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CSE Elkton Realty LLC
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CSE Fairhaven LLC
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CSE Fort Wayne LLC
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CSE Frankston LLC
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CSE Georgetown LLC
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CSE Green Bay LLC
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CSE Hilliard LLC
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CSE Huntingdon LLC
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CSE Huntsville LLC
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CSE Indianapolis-Continental LLC
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CSE Indianapolis-Greenbriar LLC
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CSE Jacinto City LLC
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CSE Jefferson City LLC
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CSE Jeffersonville-Hillcrest Center LLC
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CSE Jeffersonville-Jennings House LLC
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CSE Kerrville LLC
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CSE King L.P.
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CSE Kingsport LLC
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CSE Knightdale L.P.
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CSE Lake City LLC
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CSE Lake Worth LLC
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CSE Lakewood LLC
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CSE Las Vegas LLC
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CSE Lawrenceburg LLC
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CSE Lenoir L.P.
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CSE Lexington Park LLC
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CSE Lexington Park Realty LLC
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CSE Ligonier LLC
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CSE Live Oak LLC
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CSE Lowell LLC
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CSE Marianna Holdings LLC
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CSE Memphis LLC
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CSE Mobile LLC
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CSE Moore LLC
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CSE North Carolina Holdings I LLC
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CSE North Carolina Holdings II LLC
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CSE Omro LLC
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CSE Orange Park LLC
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CSE Orlando-Pinar Terrace Manor LLC
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CSE Orlando-Terra Vista Rehab LLC
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CSE Pennsylvania Holdings
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CSE Piggott LLC
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CSE Pilot Point LLC
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CSE Pine View LLC
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CSE Ponca City LLC
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CSE Port St. Lucie LLC
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CSE Richmond LLC
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CSE Ripley LLC
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CSE Ripon LLC
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CSE Safford LLC
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CSE Salina LLC
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CSE Seminole LLC
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CSE Shawnee LLC
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CSE Spring Branch LLC
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CSE Stillwater LLC
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CSE Taylorsville LLC
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CSE Texarkana LLC
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CSE Texas City LLC
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CSE The Village LLC
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CSE Upland LLC
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CSE Walnut Cove L.P.
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CSE West Point LLC
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CSE Whitehouse LLC
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CSE Williamsport LLC
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CSE Winter Haven LLC
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CSE Woodfin L.P.
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CSE Yorktown LLC
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Desert Lane LLC
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Greenbough, LLC
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LAD I Real Estate Company, LLC
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North Las Vegas LLC
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NRS Ventures, L.L.C.
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OHI Asset (AR) Ash Flat, LLC
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OHI Asset (AR) Camden, LLC
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OHI Asset (AR) Conway, LLC
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OHI Asset (AR) Des Arc, LLC
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OHI Asset (AR) Hot Springs, LLC
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OHI Asset (AR) Malvern, LLC
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OHI Asset (AR) Mena, LLC
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OHI Asset (AR) Pocahontas, LLC
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OHI Asset (AR) Sheridan, LLC
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OHI Asset (AR) Walnut Ridge, LLC
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OHI Asset (AZ) Austin House, LLC
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OHI Asset (CA), LLC
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OHI Asset (CO), LLC
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OHI Asset (CT) Lender, LLC
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OHI Asset (FL) Lake Placid, LLC
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OHI Asset (FL) Lender, LLC
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OHI Asset (FL), LLC
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OHI Asset (GA) Moultrie, LLC
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OHI Asset (GA) Snellville, LLC
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OHI Asset (ID) Holly, LLC
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OHI Asset (ID) Midland, LLC
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OHI Asset (ID), LLC
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OHI Asset (IL), LLC
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OHI Asset (IN) American Village, LLC
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OHI Asset (IN) Anderson, LLC
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OHI Asset (IN) Beech Grove, LLC
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OHI Asset (IN) Clarksville, LLC
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OHI Asset (IN) Clinton, LLC
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OHI Asset (IN) Connersville, LLC
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OHI Asset (IN) Crown Point, LLC
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OHI Asset (IN) Eagle Valley, LLC
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OHI Asset (IN) Elkhart, LLC
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OHI Asset (IN) Forest Creek, LLC
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OHI Asset (IN) Fort Wayne, LLC
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OHI Asset (IN) Franklin, LLC
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OHI Asset (IN) Greensburg, LLC
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OHI Asset (IN) Indianapolis, LLC
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OHI Asset (IN) Jasper, LLC
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OHI Asset (IN) Kokomo, LLC
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OHI Asset (IN) Lafayette, LLC
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OHI Asset (IN) Madison, LLC
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OHI Asset (IN) Monticello, LLC
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OHI Asset (IN) Noblesville, LLC
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OHI Asset (IN) Rosewalk, LLC
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OHI Asset (IN) Salem, LLC
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OHI Asset (IN) Seymour, LLC
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OHI Asset (IN) Spring Mill, LLC
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OHI Asset (IN) Terre Haute, LLC
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OHI Asset (IN) Wabash, LLC
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OHI Asset (IN) Westfield, LLC
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OHI Asset (IN) Zionsville, LLC
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OHI Asset (LA), LLC
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OHI Asset (MD), LLC
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OHI Asset (MI) Heather Hills, LLC
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OHI Asset (MI), LLC
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OHI Asset (MO), LLC
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OHI Asset (MS) Byhalia, LLC
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OHI Asset (MS) Cleveland, LLC
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OHI Asset (MS) Clinton, LLC
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OHI Asset (MS) Columbia, LLC
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OHI Asset (MS) Corinth, LLC
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OHI Asset (MS) Greenwood, LLC
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OHI Asset (MS) Grenada, LLC
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OHI Asset (MS) Holly Springs, LLC
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OHI Asset (MS) Indianola, LLC
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OHI Asset (MS) Natchez, LLC
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OHI Asset (MS) Picayune, LLC
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OHI Asset (MS) Vicksburg, LLC
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OHI Asset (MS) Yazoo City, LLC
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OHI Asset (NC) Wadesboro, LLC
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OHI Asset (OH) Lender, LLC
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OHI Asset (OH), LLC
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OHI Asset (OR) Portland, LLC
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OHI Asset (PA), LLC
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OHI Asset (SC) Aiken, LLC
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OHI Asset (SC) Anderson, LLC
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OHI Asset (SC) Easley Anne, LLC
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OHI Asset (SC) Easley Crestview, LLC
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OHI Asset (SC) Edgefield, LLC
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OHI Asset (SC) Greenville Griffith, LLC
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OHI Asset (SC) Greenville Laurens, LLC
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OHI Asset (SC) Greenville North, LLC
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OHI Asset (SC) Greer, LLC
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OHI Asset (SC) Marietta, LLC
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OHI Asset (SC) McCormick, LLC
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OHI Asset (SC) Pickens East Cedar, LLC
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OHI Asset (SC) Pickens Rosemond, LLC
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OHI Asset (SC) Piedmont, LLC
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OHI Asset (SC) Simpsonville SE Main, LLC
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OHI Asset (SC) Simpsonville West Broad, LLC
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OHI Asset (SC) Simpsonville West Curtis, LLC
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OHI Asset (TN) Bartlett, LLC
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OHI Asset (TN) Collierville, LLC
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OHI Asset (TN) Memphis, LLC
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OHI Asset (TX) Anderson, LLC
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OHI Asset (TX) Bryan, LLC
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OHI Asset (TX) Burleson, LLC
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OHI Asset (TX) College Station, LLC
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OHI Asset (TX) Comfort, LLC
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OHI Asset (TX) Diboll, LLC
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OHI Asset (TX) Granbury, LLC
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OHI Asset (TX) Hondo, LLC
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OHI Asset (TX) Italy, LLC
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OHI Asset (TX) Winnsboro, LLC
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OHI Asset (TX), LLC
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OHI Asset (UT) Ogden, LLC
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OHI Asset (UT) Provo, LLC
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OHI Asset (UT) Roy, LLC
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OHI Asset (VA) Charlottesville, LLC
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OHI Asset (VA) Farmville, LLC
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OHI Asset (VA) Hillsville, LLC
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OHI Asset (VA) Rocky Mount, LLC
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OHI Asset (WA) Battle Ground, LLC
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OHI Asset CSB LLC
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OHI Asset CSE – E, LLC
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OHI Asset CSE – U, LLC
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OHI Asset HUD CFG, LLC
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OHI Asset HUD Delta, LLC
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OHI Asset HUD SF CA, LLC
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OHI Asset HUD SF, LLC
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OHI Asset HUD WO, LLC
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OHI Asset II (CA), LLC
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OHI Asset II (FL), LLC
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OHI Asset RO PMM Services, LLC
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OHI Asset RO, LLC
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OHI Asset, LLC
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OHI Mezz Lender, LLC
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Panama City Nursing Center LLC
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Skyler Maitland LLC
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Suwanee, LLC
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Florida Real Estate Company, LLC
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Pensacola Real Estate Holdings I, Inc.
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Pensacola Real Estate Holdings II, Inc.
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Pensacola Real Estate Holdings III, Inc.
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Pensacola Real Estate Holdings IV, Inc.
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Pensacola Real Estate Holdings V, Inc.
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Skyler Pensacola, Inc.
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OHI (Illinois), Inc.
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OHI (Indiana), Inc.
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OHI (Iowa), Inc.
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Sterling Acquisition Corp.
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48 High Point Road, LLC
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Arizona Lessor - Infinia, Inc.
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Bayside Street, Inc.
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Colorado Lessor - Conifer, Inc.
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Delta Investors I, LLC
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Delta Investors II, LLC
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Florida Lessor – Meadowview, Inc.
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Georgia Lessor - Bonterra/Parkview, Inc.
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Indiana Lessor – Wellington Manor, Inc.
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OHI Asset (PA) Trust
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OHI Asset II (PA) Trust
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OHI Asset III (PA) Trust
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OHI Asset IV (PA) Silver Lake Trust
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OHI Tennessee, Inc.
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Omega TRS I, Inc.
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Texas Lessor – Stonegate GP, Inc.
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Texas Lessor – Stonegate, Limited, Inc.
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Texas Lessor – Stonegate, LP
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Washington Lessor – Silverdale, Inc.
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OHIMA, Inc.
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1200 Ely Street Holdings Co. LLC
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42235 County Road Holdings Co. LLC
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Dixie White House Nursing Home, Inc.
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Ocean Springs Nursing Home, Inc.
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Skyler Boyington, Inc.
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Skyler Florida, Inc.
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Canton Health Care Land, Inc.
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Colonial Gardens, LLC
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Dixon Health Care Center, Inc.
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Hutton I Land, Inc.
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Hutton II Land, Inc.
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Hutton III Land, Inc.
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Leatherman 90-1, Inc.
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Leatherman Partnership 89-1, Inc.
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Leatherman Partnership 89-2, Inc.
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Meridian Arms Land, Inc.
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Orange Village Care Center, Inc.
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St. Mary’s Properties, Inc.
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The Suburban Pavilion, Inc.
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Wilcare, LLC
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Pavillion North Partners, Inc.
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Pavillion North, LLP
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Pavillion Nursing Center North, Inc.
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OHI Asset (GA) Macon, LLC
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OHI Asset (SC) Greenville, LLC
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OHI Asset (SC) Orangeburg, LLC
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OHI Asset (WV) Danville, LLC
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OHI Asset (WV) Ivydale, LLC
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This ‘10-Q’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 8/6/14 | |||
For Period end: | 6/30/14 | 4 | ||
6/27/14 | 8-K | |||
3/11/14 | 8-K | |||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/12/24 Omega Healthcare Investors Inc. 10-K 12/31/23 156:32M 2/14/23 Omega Healthcare Investors Inc. 10-K 12/31/22 150:30M 2/17/22 Omega Healthcare Investors Inc. 10-K 12/31/21 155:28M 2/22/21 Omega Healthcare Investors Inc. 10-K 12/31/20 142:28M |