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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/08/16 Omega Healthcare Investors Inc 10-Q 9/30/16 103:10M Toppan Vite NY Inc./FA |
Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report HTML 647K 2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 124K 3: EX-4.2 Instrument Defining the Rights of Security Holders HTML 121K 4: EX-4.3 Instrument Defining the Rights of Security Holders HTML 121K 5: EX-4.4 Instrument Defining the Rights of Security Holders HTML 115K 6: EX-4.5 Instrument Defining the Rights of Security Holders HTML 115K 7: EX-4.6A Instrument Defining the Rights of Security Holders HTML 114K 8: EX-12.1 Statement re: Computation of Ratios HTML 33K 9: EX-31.1 Certification -- §302 - SOA'02 HTML 32K 10: EX-31.2 Certification -- §302 - SOA'02 HTML 32K 11: EX-32.1 Certification -- §906 - SOA'02 HTML 27K 12: EX-32.2 Certification -- §906 - SOA'02 HTML 27K 19: R1 Document and Entity Information HTML 47K 20: R2 Consolidated Balance Sheets HTML 115K 21: R3 Consolidated Balance Sheets (Parentheticals) HTML 35K 22: R4 Consolidated Statements of Operations (Unaudited) HTML 115K 23: R5 Consolidated Statements of Comprehensive Income HTML 49K (Unaudited) 24: R6 Consolidated Statements of Comprehensive Income HTML 28K (Unaudited) (Parenthetical) 25: R7 Consolidated Statement of Changes in Equity HTML 74K (Unaudited) 26: R8 Consolidated Statement of Changes in Equity HTML 56K (Unaudited) (Parentheticals) 27: R9 Consolidated Statements of Cash Flows (Unaudited) HTML 157K 28: R10 Basis of Presentation and Significant Accounting HTML 82K Policies 29: R11 Properties and Investments HTML 97K 30: R12 Direct Financing Leases HTML 43K 31: R13 Mortgage Notes Receivable HTML 42K 32: R14 Other Investments HTML 51K 33: R15 Assets Held for Sale HTML 39K 34: R16 Intangibles HTML 49K 35: R17 Concentration of Risk HTML 32K 36: R18 Stockholders' Equity HTML 46K 37: R19 Taxes HTML 36K 38: R20 Stock-Based Compensation HTML 138K 39: R21 Borrowing Activities and Arrangements HTML 59K 40: R22 Financial Instruments HTML 59K 41: R23 Litigation HTML 30K 42: R24 Earnings Per Share HTML 51K 43: R25 Consolidating Financial Statements HTML 377K 44: R26 Basis of Presentation and Significant Accounting HTML 98K Policies (Policies) 45: R27 Basis of Presentation and Significant Accounting HTML 33K Policies (Tables) 46: R28 Properties and Investments (Tables) HTML 85K 47: R29 Direct Financing Leases (Tables) HTML 37K 48: R30 Mortgage Notes Receivable (Tables) HTML 35K 49: R31 Other Investments (Tables) HTML 36K 50: R32 Assets Held for Sale (Tables) HTML 39K 51: R33 Intangibles (Tables) HTML 43K 52: R34 Stockholders' Equity (Tables) HTML 32K 53: R35 Stock-Based Compensation (Tables) HTML 125K 54: R36 Borrowing Activities and Arrangements (Tables) HTML 48K 55: R37 Financial Instruments (Tables) HTML 48K 56: R38 Earnings Per Share (Tables) HTML 47K 57: R39 Consolidating Financial Statements (Tables) HTML 371K 58: R40 Basis of Presentation and Significant Accounting HTML 42K Policies (Detail) 59: R41 Basis of Presentation and Significant Accounting HTML 27K Policies (Narrative) (Detail) 60: R42 Basis of Presentation and Significant Accounting HTML 67K Policies (Narrative) (Detail 1) 61: R43 PROPERTIES AND INVESTMENTS - Significant HTML 147K acquisitions occurred in 2016 (Details) 62: R44 PROPERTIES AND INVESTMENTS - Significant HTML 55K acquisitions occurred in 2016 (Parentheticals) (Details) 63: R45 PROPERTIES AND INVESTMENTS - Allocation of assets HTML 58K acquired and liabilities assumed (Details 1) 64: R46 PROPERTIES AND INVESTMENTS - Pro forma information HTML 41K (Details 2) 65: R47 PROPERTIES AND INVESTMENTS - Leased Property HTML 44K (Narrative) (Detail) 66: R48 PROPERTIES AND INVESTMENTS - Aviv Merger HTML 42K (Narrative) (Detail 1) 67: R49 PROPERTIES AND INVESTMENTS - Assets Sold or Held HTML 50K for Sale (Narrative) (Detail 2) 68: R50 Direct Financing Leases (Detail) HTML 35K 69: R51 Direct Financing Leases (Detail 1) HTML 37K 70: R52 Direct Financing Leases (Narrative) (Detail) HTML 63K 71: R53 Mortgage Notes Receivable (Details) HTML 46K 72: R54 Mortgage Notes Receivable (Parentheticals) HTML 35K (Details) 73: R55 Mortgage Notes Receivable (Narrative) (Detail) HTML 54K 74: R56 Other Investments (Details) HTML 57K 75: R57 Other Investments (Parentheticals) (Details) HTML 35K 76: R58 Other Investments (Narrative) (Detail) HTML 94K 77: R59 Assets Held for Sale (Details) HTML 43K 78: R60 Assets Held for Sale (Parentheticals) (Details) HTML 54K 79: R61 INTANGIBLES - Summary of our intangibles (Details) HTML 48K 80: R62 INTANGIBLES - Reconciliation of goodwill (Details HTML 34K 1) 81: R63 Intangibles (Narrative) (Detail) HTML 42K 82: R64 Intangibles (Narrative) (Detail 1) HTML 32K 83: R65 Concentration of Risk (Narrative) (Detail) HTML 62K 84: R66 Stockholders' Equity (Details) HTML 38K 85: R67 Stockholders' Equity (Narrative) (Detail) HTML 56K 86: R68 Taxes (Narrative) (Detail) HTML 37K 87: R69 Stock-Based Compensation (Details) HTML 29K 88: R70 Stock-Based Compensation (Details 1) HTML 165K 89: R71 Stock-Based Compensation (Narrative) (Detail) HTML 42K 90: R72 Stock-Based Compensation (Narrative) (Detail 1) HTML 37K 91: R73 Borrowing Activities and Arrangements (Details) HTML 121K 92: R74 Borrowing Activities and Arrangements HTML 32K (Parentheticals) (Details) 93: R75 Borrowing Activities and Arrangements (Narrative) HTML 91K (Details) 94: R76 Financial Instruments (Detail) HTML 139K 95: R77 Financial Instruments (Parentheticals) (Detail) HTML 40K 96: R78 EARNINGS PER SHARE - Computation of basic and HTML 58K diluted earnings per share (Detail) 97: R79 Consolidating Financial Statements (Detail) HTML 168K 98: R80 Consolidating Financial Statements (Detail 1) HTML 126K 99: R81 Consolidating Financial Statements (Detail 2) HTML 186K 100: R82 Consolidating Financial Statements (Narrative) HTML 50K (Detail) 102: XML IDEA XML File -- Filing Summary XML 179K 101: EXCEL IDEA Workbook of Financial Reports XLSX 125K 13: EX-101.INS XBRL Instance -- ohi-20160930 XML 3.50M 15: EX-101.CAL XBRL Calculations -- ohi-20160930_cal XML 195K 16: EX-101.DEF XBRL Definitions -- ohi-20160930_def XML 932K 17: EX-101.LAB XBRL Labels -- ohi-20160930_lab XML 1.78M 18: EX-101.PRE XBRL Presentations -- ohi-20160930_pre XML 1.36M 14: EX-101.SCH XBRL Schema -- ohi-20160930 XSD 288K 103: ZIP XBRL Zipped Folder -- 0001571049-16-019636-xbrl Zip 244K
Exhibit 4.3
NINTH SUPPLEMENTAL INDENTURE
(Senior Notes due 2025)
THIS NINTH SUPPLEMENTAL INDENTURE (this “Ninth Supplemental Indenture”) is dated as of August 9, 2016, among OMEGA HEALTHCARE INVESTORS, INC., a Maryland corporation (the “Issuer”), each of the SUBSIDIARY GUARANTORS listed on Schedule I hereto (collectively, the “Subsidiary Guarantors”), each of the entities listed on Schedule II hereto (collectively, the “New Subsidiaries”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as trustee (the “Trustee”).
W I T N E S S E T H :
WHEREAS, the Issuer and the Subsidiary Guarantors have heretofore executed and delivered to the Trustee an Indenture, dated as of September 11, 2014 (as supplemented by that First Supplemental Indenture, dated as of November 25, 2014, that Second Supplemental Indenture, dated as of January 23, 2015, that Third Supplemental Indenture, effective as of March 2, 2015, that Fourth Supplemental Indenture, dated as of April 1, 2015, that Fifth Supplemental Indenture, dated as of August 4, 2015, that Sixth Supplemental Indenture, dated as of November 9, 2015, that Seventh Supplemental Indenture, dated as of March 29, 2016, and that Eighth Supplemental Indenture, dated as of May 13, 2016; the “Indenture”), providing for the issuance of the Issuer’s 4.50% Senior Notes due 2025 (the “Notes”);
WHEREAS, Section 9.01 of the Indenture authorizes the Issuer, the Subsidiary Guarantors and the Trustee, together, to amend or supplement the Indenture, without notice to or consent of any Holder of the Notes, for the purpose of making any change that would not materially adversely affect the rights of any Holder of the Notes;
WHEREAS, pursuant to Section 4.09 of the Indenture, the New Subsidiaries are required to become Subsidiary Guarantors;
WHEREAS, in Section 1.01 of the Indenture, the term “Subsidiary Guarantors” is defined to include all Persons that become a Subsidiary Guarantor by the terms of the Indenture after the Closing Date; and
WHEREAS, Section 10.01 of the Indenture provides that each Subsidiary Guarantor shall be a guarantor of the Issuer’s obligations under the Notes, subject to the terms and conditions described in the Indenture.
NOW, THEREFORE, in consideration of the foregoing and for other good and valuable consideration, the receipt of which is hereby acknowledged, the Issuer, the Subsidiary Guarantors, the New Subsidiaries and the Trustee mutually covenant and agree for the equal and ratable benefit of the Holders of the Notes as follows:
[9th Supplemental Indenture – 2025 Notes]
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1. | CAPITALIZED TERMS. Capitalized terms used herein without definition shall have the meanings assigned to them in the Indenture. |
2. | 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 effective date hereof. |
3. | NO RECOURSE AGAINST OTHERS. No past, present or future director, officer, employee, incorporator, stockholder, member, manager or controlling person 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 Ninth 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. |
4. | NEW YORK LAW TO GOVERN. The laws of the State of New York shall govern and be used to construe this Ninth Supplemental Indenture. |
5. | COUNTERPARTS. The parties may sign any number of copies of this Ninth Supplemental Indenture. Each signed copy shall be an original, but all of them together shall represent the same agreement. |
6. | EFFECT OF HEADINGS. The Section headings herein are for convenience only and shall not affect the construction hereof. |
7. | THE TRUSTEE. The Trustee shall not be responsible in any manner whatsoever for or in respect of the validity or sufficiency of this Ninth 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. |
[Remainder of Page Intentionally Left Blank]
[9th Supplemental Indenture – 2025 Notes]
C:
C: 2 |
IN WITNESS WHEREOF, the parties hereto have caused this Ninth Supplemental Indenture to be duly executed, all as of the date first above written.
ISSUER: | |||
OMEGA HEALTHCARE INVESTORS, INC., | |||
a Maryland corporation | |||
By: | /s/ Daniel J. Booth | ||
Daniel J. Booth | |||
Chief Operating Officer and Secretary | |||
SUBSIDIARY GUARANTORS: | |||
OHI HEALTHCARE PROPERTIES LIMITED PARTNERSHIP | |||
By: | Omega Healthcare Investors, Inc. as General Partner | ||
By: | /s/ Daniel J. Booth | ||
Daniel J. Booth | |||
Chief Operating Officer and Secretary | |||
ON BEHALF OF EACH OF THE OTHER SUBSIDIARY GUARANTORS LISTED ON SCHEDULE I | |||
By: | /s/ Daniel J. Booth | ||
Daniel J. Booth | |||
Chief Operating Officer and Secretary |
[Signatures continued on the following page]
[Signature Page – 9th Supplemental Indenture – 2025 Notes]
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NEW SUBSIDIARIES: | ||
ON BEHALF OF EACH OF THE NEW SUBSIDIARIES LISTED ON SCHEDULE II | ||
By: | /s/ Daniel J. Booth | |
Daniel J. Booth | ||
Chief Operating Officer and Secretary |
[Signatures continued on the following page]
[Signature Page – 9th Supplemental Indenture – 2025 Notes]
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U.S. BANK NATIONAL ASSOCIATION, | |||
as Trustee | |||
By: | /s/ David Ferrell | ||
Name: | David Ferrell | ||
Title: | Vice President |
[Signature Page – 9th Supplemental Indenture – 2025 Notes]
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Schedule I
SUBSIDIARY GUARANTORS
1. | 11900 East Artesia Boulevard, LLC |
2. | 1200 Ely Street Holdings Co. LLC |
3. | 13922 Cerise Avenue, LLC |
4. | 1628 B Street, LLC |
5. | 2400 Parkside Drive, LLC |
6. | 2425 Teller Avenue, LLC |
7. | 245 East Wilshire Avenue, LLC |
8. | 3232 Artesia Real Estate, LLC |
9. | 3806 Clayton Road, LLC |
10. | 42235 County Road Holdings Co. LLC |
11. | 446 Sycamore Road, L.L.C. |
12. | 48 High Point Road, LLC |
13. | 523 Hayes Lane, LLC |
14. | 637 East Romie Lane, LLC |
15. | Alamogordo Aviv, L.L.C. |
16. | Albany Street Property, L.L.C. |
17. | Arizona Lessor - Infinia, LLC |
18. | Arkansas Aviv, L.L.C. |
19. | Arma Yates, L.L.C. |
20. | Avery Street Property, L.L.C |
21. | Aviv Asset Management, L.L.C. |
22. | Aviv Financing I, L.L.C. |
23. | Aviv Financing II, L.L.C. |
24. | Aviv Financing III, L.L.C. |
25. | Aviv Financing IV, L.L.C. |
26. | Aviv Financing V, L.L.C. |
27. | Aviv Foothills, L.L.C. |
28. | Aviv Healthcare Capital Corporation |
29. | Aviv Healthcare Properties Operating Partnership I, L.P. |
30. | Aviv Liberty, L.L.C. |
31. | Avon Ohio, L.L.C. |
32. | Bala Cynwyd Real Estate, LP |
33. | Bayside Colorado Healthcare Associates, LLC |
34. | Bayside Street II, LLC |
35. | Bayside Street, LLC (f/k/a Bayside Street, Inc.) |
36. | Belleville Illinois, L.L.C. |
37. | Bellingham II Associates, L.L.C. |
38. | Bethel ALF Property, L.L.C. |
39. | BHG Aviv, L.L.C. |
40. | Biglerville Road, L.L.C. |
41. | Bonham Texas, L.L.C. |
42. | Bradenton ALF Property, L.L.C. |
[Schedule I – 9th Supplemental Indenture – 2025 Notes]
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43. | Burton NH Property, L.L.C. |
44. | California Aviv Two, L.L.C. |
45. | California Aviv, L.L.C. |
46. | Camas Associates, L.L.C. |
47. | Canton Health Care Land, LLC (f/k/a Canton Health Care Land, Inc.) |
48. | Carnegie Gardens LLC |
49. | Casa/Sierra California Associates, L.L.C. |
50. | CFG 2115 Woodstock Place LLC |
51. | Champaign Williamson Franklin, L.L.C. |
52. | Chardon Ohio Property Holdings, L.L.C. |
53. | Chardon Ohio Property, L.L.C. |
54. | Chatham Aviv, L.L.C. |
55. | Chippewa Valley, L.L.C. |
56. | CHR Bartow LLC |
57. | CHR Boca Raton LLC |
58. | CHR Bradenton LLC |
59. | CHR Cape Coral LLC |
60. | CHR Fort Myers LLC |
61. | CHR Fort Walton Beach LLC |
62. | CHR Lake Wales LLC |
63. | CHR Lakeland LLC |
64. | CHR Pompano Beach Broward LLC |
65. | CHR Pompano Beach LLC |
66. | CHR Sanford LLC |
67. | CHR Spring Hill LLC |
68. | CHR St. Pete Bay LLC |
69. | CHR St. Pete Egret LLC |
70. | CHR Tampa Carrollwood LLC |
71. | CHR Tampa LLC |
72. | CHR Tarpon Springs LLC |
73. | CHR Titusville LLC |
74. | Clarkston Care, L.L.C. |
75. | Clayton Associates, L.L.C. |
76. | Colonial Gardens, LLC |
77. | Colonial Madison Associates, L.L.C. |
78. | Colorado Lessor - Conifer, LLC |
79. | Columbus Texas Aviv, L.L.C. |
80. | Columbus Western Avenue, L.L.C. |
81. | Colville Washington Property, L.L.C. |
82. | Commerce Nursing Homes, L.L.C. |
83. | Commerce Sterling Hart Drive, L.L.C. |
84. | Conroe Rigby Owen Road, L.L.C. |
85. | CR Aviv, L.L.C. |
86. | Crete Plus Five Property, L.L.C. |
87. | Crooked River Road, L.L.C. |
88. | CSE Albany LLC |
[Schedule I – 9th Supplemental Indenture – 2025 Notes]
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89. | CSE Amarillo LLC |
90. | CSE Arden L.P. |
91. | CSE Augusta LLC |
92. | CSE Bedford LLC |
93. | CSE Blountville LLC |
94. | CSE Bolivar LLC |
95. | CSE Cambridge LLC |
96. | CSE Cambridge Realty LLC |
97. | CSE Camden LLC |
98. | CSE Canton LLC |
99. | CSE Casablanca Holdings II LLC |
100. | CSE Casablanca Holdings LLC |
101. | CSE Cedar Rapids LLC |
102. | CSE Centennial Village, LP |
103. | CSE Chelmsford LLC |
104. | CSE Chesterton LLC |
105. | CSE Claremont LLC |
106. | CSE Corpus North LLC |
107. | CSE Denver Iliff LLC |
108. | CSE Denver LLC |
109. | CSE Douglas LLC |
110. | CSE Elkton LLC |
111. | CSE Elkton Realty LLC |
112. | CSE Fairhaven LLC |
113. | CSE Fort Wayne LLC |
114. | CSE Frankston LLC |
115. | CSE Georgetown LLC |
116. | CSE Green Bay LLC |
117. | CSE Hilliard LLC |
118. | CSE Huntingdon LLC |
119. | CSE Huntsville LLC |
120. | CSE Indianapolis-Continental LLC |
121. | CSE Indianapolis-Greenbriar LLC |
122. | CSE Jacinto City LLC |
123. | CSE Jefferson City LLC |
124. | CSE Jeffersonville-Hillcrest Center LLC |
125. | CSE Jeffersonville-Jennings House LLC |
126. | CSE Kerrville LLC |
127. | CSE King L.P. |
128. | CSE Kingsport LLC |
129. | CSE Knightdale L.P. |
130. | CSE Lake City LLC |
131. | CSE Lake Worth LLC |
132. | CSE Lakewood LLC |
133. | CSE Las Vegas LLC |
134. | CSE Lawrenceburg LLC |
[Schedule I – 9th Supplemental Indenture – 2025 Notes]
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135. | CSE Lenoir L.P. |
136. | CSE Lexington Park LLC |
137. | CSE Lexington Park Realty LLC |
138. | CSE Ligonier LLC |
139. | CSE Live Oak LLC |
140. | CSE Lowell LLC |
141. | CSE Marianna Holdings LLC |
142. | CSE Memphis LLC |
143. | CSE Mobile LLC |
144. | CSE Moore LLC |
145. | CSE North Carolina Holdings I LLC |
146. | CSE North Carolina Holdings II LLC |
147. | CSE Omro LLC |
148. | CSE Orange Park LLC |
149. | CSE Orlando-Pinar Terrace Manor LLC |
150. | CSE Orlando-Terra Vista Rehab LLC |
151. | CSE Pennsylvania Holdings, LP |
152. | CSE Piggott LLC |
153. | CSE Pilot Point LLC |
154. | CSE Pine View LLC |
155. | CSE Ponca City LLC |
156. | CSE Port St. Lucie LLC |
157. | CSE Richmond LLC |
158. | CSE Ripley LLC |
159. | CSE Ripon LLC |
160. | CSE Safford LLC |
161. | CSE Salina LLC |
162. | CSE Seminole LLC |
163. | CSE Shawnee LLC |
164. | CSE Spring Branch LLC |
165. | CSE Stillwater LLC |
166. | CSE Taylorsville LLC |
167. | CSE Texarkana LLC |
168. | CSE Texas City LLC |
169. | CSE The Village LLC |
170. | CSE Upland LLC |
171. | CSE Walnut Cove L.P. |
172. | CSE West Point LLC |
173. | CSE Whitehouse LLC |
174. | CSE Williamsport LLC |
175. | CSE Winter Haven LLC |
176. | CSE Woodfin L.P. |
177. | CSE Yorktown LLC |
178. | Cuyahoga Falls Property, L.L.C. |
179. | Dallas Two Property, L.L.C. |
180. | Danbury ALF Property, L.L.C. |
[Schedule I – 9th Supplemental Indenture – 2025 Notes]
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181. | Darien ALF Property, L.L.C. |
182. | Delta Investors I, LLC |
183. | Delta Investors II, LLC |
184. | Denison Texas, L.L.C. |
185. | Desert Lane LLC |
186. | Dixie White House Nursing Home, LLC (f/k/a Dixie White House Nursing Home, Inc.) |
187. | Dixon Health Care Center, LLC (f/k/a Dixon Health Care Center, Inc.) |
188. | East Rollins Street, L.L.C. |
189. | Edgewood Drive Property, L.L.C. |
190. | Effingham Associates, L.L.C. |
191. | Elite Mattoon, L.L.C. |
192. | Elite Yorkville, L.L.C. |
193. | Encanto Senior Care, LLC |
194. | Falcon Four Property Holding, L.L.C. |
195. | Falcon Four Property, L.L.C. |
196. | Falfurrias Texas, L.L.C. |
197. | Florida ALF Properties, L.L.C. |
198. | Florida Four Properties, L.L.C. |
199. | Florida Lessor – Meadowview, LLC |
200. | Florida Real Estate Company, LLC |
201. | Fort Stockton Property, L.L.C. |
202. | Four Fountains Aviv, L.L.C. |
203. | Fredericksburg South Adams Street, L.L.C. |
204. | Freewater Oregon, L.L.C. |
205. | Fullerton California, L.L.C. |
206. | G&L Gardens, LLC |
207. | Gardnerville Property, L.L.C. |
208. | Georgia Lessor - Bonterra/Parkview, LLC |
209. | Germantown Property, L.L.C. |
210. | Giltex Care, L.L.C. |
211. | Glendale NH Property, L.L.C. |
212. | Golden Hill Real Estate Company, LLC |
213. | Gonzales Texas Property, L.L.C. |
214. | Great Bend Property, L.L.C. |
215. | Greenbough, LLC |
216. | Greenville Kentucky Property, L.L.C. |
217. | Heritage Monterey Associates, L.L.C. |
218. | HHM Aviv, L.L.C. |
219. | Hidden Acres Property, L.L.C. |
220. | Highland Leasehold, L.L.C. |
221. | Hobbs Associates, L.L.C. |
222. | Hot Springs Atrium Owner, LLC |
223. | Hot Springs Aviv, L.L.C. |
224. | Hot Springs Cottages Owner, LLC |
225. | Hot Springs Marina Owner, LLC |
[Schedule I – 9th Supplemental Indenture – 2025 Notes]
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226. | Houston Texas Aviv, L.L.C. |
227. | Hutchinson Kansas, L.L.C. |
228. | Hutton I Land, LLC (f/k/a Hutton I Land, Inc.) |
229. | Hutton II Land, LLC (f/k/a Hutton II Land, Inc.) |
230. | Hutton III Land, LLC (f/k/a Hutton III Land, Inc.) |
231. | Idaho Associates, L.L.C. |
232. | Illinois Missouri Properties, L.L.C. |
233. | Indiana Lessor – Wellington Manor, LLC |
234. | Iowa Lincoln County Property, L.L.C. |
235. | Jasper Springhill Street, L.L.C. |
236. | Kansas Five Property, L.L.C. |
237. | Karan Associates Two, L.L.C. |
238. | Karan Associates, L.L.C. |
239. | Karissa Court Property, L.L.C. |
240. | KB Northwest Associates, L.L.C. |
241. | Kentucky NH Properties, L.L.C. |
242. | Kingsville Texas, L.L.C. |
243. | LAD I Real Estate Company, LLC |
244. | Leatherman 90-1, LLC (f/k/a Leatherman 90-1, Inc.) |
245. | Leatherman Partnership 89-1, LLC (f/k/a Leatherman Partnership 89-1, Inc.) |
246. | Leatherman Partnership 89-2, LLC (f/k/a Leatherman Partnership 89-2, Inc.) |
247. | Louisville Dutchmans Property, L.L.C. |
248. | Magnolia Drive Property, L.L.C. |
249. | Manor Associates, L.L.C. |
250. | Mansfield Aviv, L.L.C. |
251. | Massachusetts Nursing Homes, L.L.C. |
252. | McCarthy Street Property, L.L.C. |
253. | Meridian Arms Land, LLC (f/k/a Meridian Arms Land, Inc.) |
254. | Minnesota Associates, L.L.C. |
255. | Mishawaka Property, L.L.C. |
256. | Missouri Associates, L.L.C. |
257. | Missouri Regency Associates, L.L.C. |
258. | Montana Associates, L.L.C. |
259. | Monterey Park Leasehold Mortgage, L.L.C. |
260. | Mount Washington Property, L.L.C. |
261. | Mt. Vernon Texas, L.L.C. |
262. | Murray County, L.L.C. |
263. | Muscatine Toledo Properties, L.L.C. |
264. | N.M. Bloomfield Three Plus One Limited Company |
265. | N.M. Espanola Three Plus One Limited Company |
266. | N.M. Lordsburg Three Plus One Limited Company |
267. | N.M. Silver City Three Plus One Limited Company |
268. | New Hope Property, L.L.C. |
269. | Newtown ALF Property, L.L.C. |
[Schedule I – 9th Supplemental Indenture – 2025 Notes]
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270. | Nicholasville Kentucky Property, L.L.C. |
271. | North Las Vegas LLC |
272. | North Royalton Ohio Property, L.L.C. |
273. | Norwalk ALF Property, L.L.C. |
274. | NRS Ventures, L.L.C. |
275. | Oakland Nursing Homes, L.L.C. |
276. | Ocean Springs Nursing Home, LLC (f/k/a Ocean Springs Nursing Home, Inc.) |
277. | October Associates, L.L.C. |
278. | Ogden Associates, L.L.C. |
279. | OHI (Connecticut), LLC |
280. | OHI (Illinois), LLC(f/k/a OHI (Illinois), Inc.) |
281. | OHI (Indiana), LLC |
282. | OHI (Iowa), LLC(f/k/a OHI (Iowa), Inc.) |
283. | OHI Asset (AR) Ash Flat, LLC |
284. | OHI Asset (AR) Camden, LLC |
285. | OHI Asset (AR) Conway, LLC |
286. | OHI Asset (AR) Des Arc, LLC |
287. | OHI Asset (AR) Hot Springs, LLC |
288. | OHI Asset (AR) Malvern, LLC |
289. | OHI Asset (AR) Mena, LLC |
290. | OHI Asset (AR) Pocahontas, LLC |
291. | OHI Asset (AR) Sheridan, LLC |
292. | OHI Asset (AR) Walnut Ridge, LLC |
293. | OHI Asset (AZ) Austin House, LLC |
294. | OHI Asset (CA), LLC |
295. | OHI Asset (CO), LLC |
296. | OHI Asset (CT) Lender, LLC |
297. | OHI Asset (FL) Eustis, LLC |
298. | OHI Asset (FL) Lake Placid, LLC |
299. | OHI Asset (FL) Lender, LLC |
300. | OHI Asset (FL) Lutz, LLC |
301. | OHI Asset (FL), LLC |
302. | OHI Asset (FL) Pensacola - Hillview, LLC |
303. | OHI Asset (FL) Pensacola, LLC |
304. | OHI Asset (GA) Dunwoody, LLC |
305. | OHI Asset (GA) Macon, LLC |
306. | OHI Asset (GA) Moultrie, LLC |
307. | OHI Asset (GA) Nashville, LLC |
308. | OHI Asset (GA) Roswell, LLC |
309. | OHI Asset (GA) Snellville, LLC |
310. | OHI Asset (GA) Valdosta, LLC |
311. | OHI Asset (ID) Holly, LLC |
312. | OHI Asset (ID) Midland, LLC |
313. | OHI Asset (ID), LLC |
314. | OHI Asset (IL), LLC |
[Schedule I – 9th Supplemental Indenture – 2025 Notes]
C:
315. | OHI Asset (IN) American Village, LLC |
316. | OHI Asset (IN) Anderson, LLC |
317. | OHI Asset (IN) Beech Grove, LLC |
318. | OHI Asset (IN) Clarksville, LLC |
319. | OHI Asset (IN) Clinton, LLC |
320. | OHI Asset (IN) Connersville, LLC |
321. | OHI Asset (IN) Crown Point, LLC |
322. | OHI Asset (IN) Eagle Valley, LLC |
323. | OHI Asset (IN) Elkhart, LLC |
324. | OHI Asset (IN) Forest Creek, LLC |
325. | OHI Asset (IN) Fort Wayne, LLC |
326. | OHI Asset (IN) Franklin, LLC |
327. | OHI Asset (IN) Greensburg, LLC |
328. | OHI Asset (IN) Indianapolis, LLC |
329. | OHI Asset (IN) Jasper, LLC |
330. | OHI Asset (IN) Kokomo, LLC |
331. | OHI Asset (IN) Lafayette, LLC |
332. | OHI Asset (IN) Madison, LLC |
333. | OHI Asset (IN) Monticello, LLC |
334. | OHI Asset (IN) Noblesville, LLC |
335. | OHI Asset (IN) Rosewalk, LLC |
336. | OHI Asset (IN) Salem, LLC |
337. | OHI Asset (IN) Seymour, LLC |
338. | OHI Asset (IN) Spring Mill, LLC |
339. | OHI Asset (IN) Terre Haute, LLC |
340. | OHI Asset (IN) Wabash, LLC |
341. | OHI Asset (IN) Westfield, LLC |
342. | OHI Asset (IN) Zionsville, LLC |
343. | OHI Asset (LA) Baton Rouge, LLC |
344. | OHI Asset (LA), LLC |
345. | OHI Asset (MD), LLC |
346. | OHI Asset (MD) Baltimore - Pall Mall, LLC |
347. | OHI Asset (MD) Baltimore - West Belvedere, LLC |
348. | OHI Asset (MD) Salisbury, LLC |
349. | OHI Asset (MI) Heather Hills, LLC |
350. | OHI Asset (MI), LLC |
351. | OHI Asset (MI) Carson City, LLC |
352. | OHI Asset (MO), LLC |
353. | OHI Asset (MS) Byhalia, LLC |
354. | OHI Asset (MS) Cleveland, LLC |
355. | OHI Asset (MS) Clinton, LLC |
356. | OHI Asset (MS) Columbia, LLC |
357. | OHI Asset (MS) Corinth, LLC |
358. | OHI Asset (MS) Greenwood, LLC |
359. | OHI Asset (MS) Grenada, LLC |
360. | OHI Asset (MS) Holly Springs, LLC |
[Schedule I – 9th Supplemental Indenture – 2025 Notes]
C:
361. | OHI Asset (MS) Indianola, LLC |
362. | OHI Asset (MS) Natchez, LLC |
363. | OHI Asset (MS) Picayune, LLC |
364. | OHI Asset (MS) Vicksburg, LLC |
365. | OHI Asset (MS) Yazoo City, LLC |
366. | OHI Asset (NC) Biscoe, LLC |
367. | OHI Asset (NC) Cornelius, LLC |
368. | OHI Asset (NC) Drexel, LLC |
369. | OHI Asset (NC) Fayetteville, LLC |
370. | OHI Asset (NC) Hallsboro, LLC |
371. | OHI Asset (NC) Marion, LLC |
372. | OHI Asset (NC) Marshville, LLC |
373. | OHI Asset (NC) Mocksville – 1007 Howard Street, LLC |
374. | OHI Asset (NC) Mocksville – 1304 Madison Road, LLC |
375. | OHI Asset (NC) Nashville, LLC |
376. | OHI Asset (NC) Raeford, LLC |
377. | OHI Asset (NC) Rocky Mount – 1558 S. Winstead, LLC |
378. | OHI Asset (NC) Rocky Mount – 415 N. Winstead, LLC |
379. | OHI Asset (NC) Salisbury, LLC |
380. | OHI Asset (NC) Saluda, LLC |
381. | OHI Asset (NC) Shallotte, LLC |
382. | OHI Asset (NC) Wadesboro, LLC |
383. | OHI Asset (NC) Waynesville, LLC |
384. | OHI Asset (NC) Wilmington, LLC |
385. | OHI Asset (NC) Winston Salem, LLC |
386. | OHI Asset (NY) 2nd Avenue, LLC |
387. | OHI Asset (NY) 93rd Street, LLC |
388. | OHI Asset (OH) Huber Heights, LLC |
389. | OHI Asset (OH) Lender, LLC |
390. | OHI Asset (OH), LLC |
391. | OHI Asset (OH) New London, LLC |
392. | OHI Asset (OR) Portland, LLC |
393. | OHI Asset (OH) Steubenville, LLC |
394. | OHI Asset (OH) Toledo, LLC |
395. | OHI Asset (OR) Troutdale, LLC |
396. | OHI Asset (OH) West Carrollton, LLC |
397. | OHI Asset (PA) GP, LLC |
398. | OHI Asset (PA) West Mifflin, LP |
399. | OHI Asset (PA), LLC |
400. | OHI Asset (PA), LP |
401. | OHI Asset (SC) Aiken, LLC |
402. | OHI Asset (SC) Anderson, LLC |
403. | OHI Asset (SC) Easley Anne, LLC |
404. | OHI Asset (SC) Easley Crestview, LLC |
405. | OHI Asset (SC) Edgefield, LLC |
406. | OHI Asset (SC) Greenville Griffith, LLC |
[Schedule I – 9th Supplemental Indenture – 2025 Notes]
C:
407. | OHI Asset (SC) Greenville Laurens, LLC |
408. | OHI Asset (SC) Greenville North, LLC |
409. | OHI Asset (SC) Greenville, LLC |
410. | OHI Asset (SC) Greer, LLC |
411. | OHI Asset (SC) Marietta, LLC |
412. | OHI Asset (SC) McCormick, LLC |
413. | OHI Asset (SC) Orangeburg, LLC |
414. | OHI Asset (SC) Pickens East Cedar, LLC |
415. | OHI Asset (SC) Pickens Rosemond, LLC |
416. | OHI Asset (SC) Piedmont, LLC |
417. | OHI Asset (SC) Simpsonville SE Main, LLC |
418. | OHI Asset (SC) Simpsonville West Broad, LLC |
419. | OHI Asset (SC) Simpsonville West Curtis, LLC |
420. | OHI Asset (TN) Bartlett, LLC |
421. | OHI Asset (TN) Collierville, LLC |
422. | OHI Asset (TN) Jefferson City, LLC |
423. | OHI Asset (TN) Memphis, LLC |
424. | OHI Asset (TN) Rogersville, LLC |
425. | OHI Asset (TX) Anderson, LLC |
426. | OHI Asset (TX) Bryan, LLC |
427. | OHI Asset (TX) Burleson, LLC |
428. | OHI Asset (TX) College Station, LLC |
429. | OHI Asset (TX) Comfort, LLC |
430. | OHI Asset (TX) Diboll, LLC |
431. | OHI Asset (TX) Granbury, LLC |
432. | OHI Asset (TX) Hondo, LLC |
433. | OHI Asset (TX) Italy, LLC |
434. | OHI Asset (TX) Schertz, LLC |
435. | OHI Asset (TX) Winnsboro, LLC |
436. | OHI Asset (TX), LLC |
437. | OHI Asset (UT) Ogden, LLC |
438. | OHI Asset (UT) Provo, LLC |
439. | OHI Asset (UT) Roy, LLC |
440. | OHI Asset (VA) Charlottesville - 1165 Pepsi Place, LLC |
441. | OHI Asset (VA) Charlottesville, LLC |
442. | OHI Asset (VA) Chesapeake, LLC |
443. | OHI Asset (VA) Farmville, LLC |
444. | OHI Asset (VA) Galax, LLC |
445. | OHI Asset (VA) Hillsville, LLC |
446. | OHI Asset (VA) Madison, LLC |
447. | OHI Asset (VA) Martinsville SNF, LLC |
448. | OHI Asset (VA) Mechanicsville, LLC |
449. | OHI Asset (VA) Norfolk, LLC |
450. | OHI Asset (VA) Portsmouth, LLC |
451. | OHI Asset (VA) Richmond - 2420 Pemberton Road, LLC |
452. | OHI Asset (VA) Richmond - 9101 Bon Air, LLC |
[Schedule I – 9th Supplemental Indenture – 2025 Notes]
C:
453. | OHI Asset (VA) Rocky Mount, LLC |
454. | OHI Asset (VA) Suffolk, LLC |
455. | OHI Asset (WA) Battle Ground, LLC |
456. | OHI Asset (WA) Fort Vancouver, LLC |
457. | OHI Asset (WV) Danville, LLC |
458. | OHI Asset (WV) Ivydale, LLC |
459. | OHI Asset CHG ALF, LLC |
460. | OHI Asset CSB LLC |
461. | OHI Asset CSE – E, LLC |
462. | OHI Asset CSE – U, LLC |
463. | OHI Asset CSE–E Subsidiary, LLC |
464. | OHI Asset CSE–U Subsidiary, LLC |
465. | OHI Asset HUD CFG, LLC |
466. | OHI Asset HUD Delta, LLC |
467. | OHI Asset HUD H-F, LLC |
468. | OHI Asset HUD SF CA, LLC |
469. | OHI Asset HUD SF, LLC |
470. | OHI Asset HUD WO, LLC |
471. | OHI Asset II (CA), LLC |
472. | OHI Asset II (FL), LLC |
473. | OHI Asset II (PA), LP |
474. | OHI Asset III (PA), LP |
475. | OHI Asset IV (PA) Silver Lake, LP |
476. | OHI Asset Management, LLC |
477. | OHI Asset RO PMM Services, LLC |
478. | OHI Asset RO, LLC |
479. | OHI Asset, LLC |
480. | OHI Healthcare Properties Holdco, Inc. |
481. | OHI Healthcare Properties Limited Partnership |
482. | OHI Mezz Lender, LLC |
483. | OHI Tennessee, LLC (f/k/a OHI Tennessee, Inc.) |
484. | OHIMA, LLC (f/k/a OHIMA, Inc.) |
485. | Ohio Aviv Three, L.L.C. |
486. | Ohio Aviv Two, L.L.C. |
487. | Ohio Aviv, L.L.C. |
488. | Ohio Indiana Property, L.L.C. |
489. | Ohio Pennsylvania Property, L.L.C. |
490. | Oklahoma Two Property, L.L.C. |
491. | Oklahoma Warr Wind, L.L.C. |
492. | Omaha Associates, L.L.C. |
493. | Omega TRS I, Inc. |
494. | Orange ALF Property, L.L.C. |
495. | Orange Village Care Center, LLC (f/k/a Orange Village Care Center, Inc.) |
496. | Orange, L.L.C. |
497. | Oregon Associates, L.L.C. |
[Schedule I – 9th Supplemental Indenture – 2025 Notes]
C:
498. | Oso Avenue Property, L.L.C. |
499. | Ostrom Avenue Property, L.L.C. |
500. | Palm Valley Senior Care, LLC |
501. | Panama City Nursing Center LLC |
502. | Pavillion North Partners, LLC |
503. | Pavillion North, LLP |
504. | Pavillion Nursing Center North, LLC |
505. | Peabody Associates Two, L.L.C. |
506. | Peabody Associates, L.L.C. |
507. | Pennington Road Property, L.L.C. |
508. | Pensacola Real Estate Holdings I, LLC (f/k/a Pensacola Real Estate Holdings I, Inc.) |
509. | Pensacola Real Estate Holdings II, LLC (f/k/a Pensacola Real Estate Holdings II, Inc.) |
510. | Pensacola Real Estate Holdings III, LLC (f/k/a Pensacola Real Estate Holdings III, Inc.) |
511. | Pensacola Real Estate Holdings IV, LLC (f/k/a Pensacola Real Estate Holdings IV, Inc.) |
512. | Pensacola Real Estate Holdings V, LLC (f/k/a Pensacola Real Estate Holdings V, Inc.) |
513. | Pocatello Idaho Property, L.L.C. |
514. | Pomona Vista L.L.C. |
515. | Prescott Arkansas, L.L.C. |
516. | PV Realty-Clinton, LLC |
517. | PV Realty-Kensington, LLC |
518. | PV Realty–Willow Tree, LLC |
519. | Raton Property Limited Company |
520. | Ravenna Ohio Property, L.L.C. |
521. | Red Rocks, L.L.C. |
522. | Richland Washington, L.L.C. |
523. | Ridgecrest Senior Care, LLC |
524. | Riverside Nursing Home Associates Two, L.L.C. |
525. | Riverside Nursing Home Associates, L.L.C. |
526. | Rockingham Drive Property, L.L.C. |
527. | Rose Baldwin Park Property L.L.C. |
528. | S.C. Portfolio Property, L.L.C. |
529. | Salem Associates, L.L.C. |
530. | San Juan NH Property, LLC |
531. | Sandalwood Arkansas Property, L.L.C. |
532. | Santa Ana-Bartlett, L.L.C. |
533. | Santa Fe Missouri Associates, L.L.C. |
534. | Savoy/Bonham Venture, L.L.C. |
535. | Searcy Aviv, L.L.C. |
536. | Sedgwick Properties, L.L.C. |
537. | Seguin Texas Property, L.L.C. |
538. | Sierra Ponds Property, L.L.C. |
[Schedule I – 9th Supplemental Indenture – 2025 Notes]
C:
539. | Skyler Boyington, LLC (f/k/a Skyler Boyington, Inc.) |
540. | Skyler Florida, LLC (f/k/a Skyler Florida, Inc.) |
541. | Skyler Maitland LLC |
542. | Skyler Pensacola, LLC (f/k/a Skyler Pensacola, Inc.) |
543. | Skyview Associates, L.L.C. |
544. | Southeast Missouri Property, L.L.C. |
545. | Southern California Nevada, L.L.C. |
546. | St. Joseph Missouri Property, L.L.C. |
547. | St. Mary’s Properties, LLC (f/k/a St. Mary’s Properties, Inc.) |
548. | Star City Arkansas, L.L.C. |
549. | Stephenville Texas Property, L.L.C. |
550. | Sterling Acquisition, LLC |
551. | Stevens Avenue Property, L.L.C. |
552. | Sun-Mesa Properties, L.L.C. |
553. | Suwanee, LLC |
554. | Texas Fifteen Property, L.L.C. |
555. | Texas Four Property, L.L.C. |
556. | Texas Lessor – Stonegate GP, LLC |
557. | Texas Lessor – Stonegate, Limited, LLC |
558. | Texas Lessor – Stonegate, LP |
559. | Texhoma Avenue Property, L.L.C. |
560. | The Suburban Pavilion, LLC (f/k/a The Suburban Pavilion, Inc.) |
561. | Tujunga, L.L.C. |
562. | Tulare County Property, L.L.C. |
563. | VRB Aviv, L.L.C. |
564. | Washington Idaho Property, L.L.C. |
565. | Washington Lessor – Silverdale, LLC |
566. | Washington-Oregon Associates, L.L.C. |
567. | Watauga Associates, L.L.C. |
568. | Wellington Leasehold, L.L.C. |
569. | West Pearl Street, L.L.C. |
570. | West Yarmouth Property I, L.L.C. |
571. | Westerville Ohio Office Property, L.L.C. |
572. | Wheeler Healthcare Associates, L.L.C. |
573. | Whitlock Street Property, L.L.C. |
574. | Wilcare, LLC |
575. | Willis Texas Aviv, L.L.C. |
576. | Yuba Aviv, L.L.C. |
[Schedule I – 9th Supplemental Indenture – 2025 Notes]
C:
Schedule II
NEW SUBSIDIARIES
1. | OHI Asset (MO) Jackson, LLC |
2. | OHI Asset (CO) Brighton, LLC |
3. | OHI Asset (CO) Mesa, LLC |
4. | OHI Asset (CO) Denver, LLC |
5. | OHI Asset (TX) Longview, LLC |
6. | OHI Asset (TX) Athens, LLC |
7. | OHI Asset (TX) Winnsboro ALF, LLC |
8. | OHI Asset (FL) Middleburg, LLC |
9. | OHI Asset (SC) Five Forks, LLC |
10. | OHI Asset (VA) Midlothian, LLC |
[Schedule II – 9th Supplemental Indenture – 2025 Notes]
C:
This ‘10-Q’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 11/8/16 | |||
For Period end: | 9/30/16 | |||
8/9/16 | ||||
5/13/16 | UPLOAD | |||
3/29/16 | ||||
11/9/15 | ||||
8/4/15 | 8-K | |||
4/1/15 | 3, 4, 4/A | |||
3/2/15 | ||||
1/23/15 | SC 13G/A | |||
11/25/14 | ||||
9/11/14 | 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 |