|
||||||||||||||||||||||||||
| SEC Info℠ | | | Home | | | Search | | | My Interests | | | Help | | | Sign In | | | Please Sign In | |||||||
|
||||||||||||||||||||||||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 5/06/16 Omega Healthcare Investors Inc 10-Q 3/31/16 97:8.4M Toppan Vite NY Inc./FA |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 493K
3: EX-4 Exhibit 4.2 HTML 112K
2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 118K
4: EX-4.3 Instrument Defining the Rights of Security Holders HTML 112K
5: EX-4.4 Instrument Defining the Rights of Security Holders HTML 107K
6: EX-4.5 Instrument Defining the Rights of Security Holders HTML 107K
7: EX-31.1 Certification -- §302 - SOA'02 HTML 31K
8: EX-31.2 Certification -- §302 - SOA'02 HTML 31K
9: EX-32.1 Certification -- §906 - SOA'02 HTML 26K
10: EX-32.2 Certification -- §906 - SOA'02 HTML 26K
17: R1 Document and Entity Information HTML 46K
18: R2 Consolidated Balance Sheets HTML 111K
19: R3 Consolidated Balance Sheets (Parentheticals) HTML 35K
20: R4 Consolidated Statements of Operations and HTML 121K
Comprehensive Income (Unaudited)
21: R5 Consolidated Statement of Changes in Equity HTML 68K
(Unaudited)
22: R6 Consolidated Statement of Changes in Equity HTML 46K
(Unaudited) (Parentheticals)
23: R7 Consolidated Statements of Cash Flows (Unaudited) HTML 136K
24: R8 Basis of Presentation and Significant Accounting HTML 72K
Policies
25: R9 Properties and Investments HTML 71K
26: R10 Direct Financing Leases HTML 47K
27: R11 Mortgage Notes Receivable HTML 38K
28: R12 Other Investments HTML 42K
29: R13 Assets Held for Sale HTML 32K
30: R14 Intangibles HTML 44K
31: R15 Concentration of Risk HTML 31K
32: R16 Dividends and Equity HTML 30K
33: R17 Taxes HTML 35K
34: R18 Stock-Based Compensation HTML 106K
35: R19 Borrowing Activities and Arrangements HTML 50K
36: R20 Financial Instruments HTML 58K
37: R21 Litigation HTML 29K
38: R22 Earnings Per Share HTML 39K
39: R23 Consolidating Financial Statements HTML 227K
40: R24 Subsequent Events HTML 29K
41: R25 Basis of Presentation and Significant Accounting HTML 85K
Policies (Policies)
42: R26 Basis of Presentation and Significant Accounting HTML 32K
Policies (Tables)
43: R27 Properties and Investments (Tables) HTML 66K
44: R28 Direct Financing Leases (Tables) HTML 36K
45: R29 Mortgage Notes Receivable (Tables) HTML 33K
46: R30 Other Investments (Tables) HTML 35K
47: R31 Assets Held for Sale (Tables) HTML 34K
48: R32 Intangibles (Tables) HTML 39K
49: R33 Stock-Based Compensation (Tables) HTML 93K
50: R34 Borrowing Activities and Arrangements (Tables) HTML 44K
51: R35 Financial Instruments (Tables) HTML 48K
52: R36 Earnings Per Share (Tables) HTML 36K
53: R37 Consolidating Financial Statements (Tables) HTML 223K
54: R38 Basis of Presentation and Significant Accounting HTML 41K
Policies (Detail)
55: R39 Basis of Presentation and Significant Accounting HTML 27K
Policies (Narrative) (Detail)
56: R40 Basis of Presentation and Significant Accounting HTML 64K
Policies (Narrative) (Detail 1)
57: R41 PROPERTIES AND INVESTMENTS - Significant HTML 99K
acquisitions occurred in 2016 (Details)
58: R42 PROPERTIES AND INVESTMENTS - Allocation of assets HTML 55K
acquired and liabilities assumed (Details 1)
59: R43 PROPERTIES AND INVESTMENTS - Pro forma information HTML 39K
(Details 2)
60: R44 PROPERTIES AND INVESTMENTS - Leased Property HTML 43K
(Narrative) (Detail)
61: R45 PROPERTIES AND INVESTMENTS - Aviv Merger HTML 47K
(Narrative) (Detail 1)
62: R46 PROPERTIES AND INVESTMENTS - Assets Sold or Held HTML 45K
for Sale (Narrative) (Detail 2)
63: R47 Direct Financing Leases (Detail) HTML 34K
64: R48 Direct Financing Leases (Detail 1) HTML 36K
65: R49 Direct Financing Leases (Narrative) (Detail) HTML 68K
66: R50 Mortgage Notes Receivable (Details) HTML 45K
67: R51 Mortgage Notes Receivable (Parentheticals) HTML 34K
(Details)
68: R52 Mortgage Notes Receivable (Narrative) (Detail) HTML 43K
69: R53 Other Investments (Details) HTML 54K
70: R54 Other Investments (Parentheticals) (Details) HTML 34K
71: R55 Other Investments (Details 1) HTML 51K
72: R56 Assets Held for Sale (Details) HTML 39K
73: R57 Assets Held for Sale (Narrative) (Detail) HTML 43K
74: R58 INTANGIBLES - Summary of our intangibles (Details) HTML 45K
75: R59 INTANGIBLES - Reconciliation of goodwill (Details HTML 32K
1)
76: R60 Intangibles (Narrative) (Detail) HTML 40K
77: R61 Intangibles (Narrative) (Detail 1) HTML 30K
78: R62 Concentration of Risk (Narrative) (Detail) HTML 61K
79: R63 Dividends and Equity (Narrative) (Detail) HTML 51K
80: R64 Taxes (Narrative) (Detail) HTML 36K
81: R65 Stock-Based Compensation (Details) HTML 156K
82: R66 Stock-Based Compensation (Narrative) (Detail) HTML 45K
83: R67 Stock-Based Compensation (Narrative) (Detail 1) HTML 37K
84: R68 Borrowing Activities and Arrangements (Details) HTML 115K
85: R69 Borrowing Activities and Arrangements HTML 32K
(Parentheticals) (Details)
86: R70 Borrowing Activities and Arrangements (Narrative) HTML 45K
(Details)
87: R71 Financial Instruments (Detail) HTML 128K
88: R72 Financial Instruments (Parentheticals) (Detail) HTML 37K
89: R73 EARNINGS PER SHARE - Computation of basic and HTML 56K
diluted earnings per share (Detail)
90: R74 Consolidating Financial Statements (Detail) HTML 172K
91: R75 Consolidating Financial Statements (Detail 1) HTML 146K
92: R76 Consolidating Financial Statements (Detail 2) HTML 183K
93: R77 Consolidating Financial Statements (Narrative) HTML 48K
(Detail)
94: R78 Subsequent Events (Narrative) (Detail) HTML 45K
96: XML IDEA XML File -- Filing Summary XML 171K
95: EXCEL IDEA Workbook of Financial Reports XLSX 112K
11: EX-101.INS XBRL Instance -- ohi-20160331 XML 2.68M
13: EX-101.CAL XBRL Calculations -- ohi-20160331_cal XML 178K
14: EX-101.DEF XBRL Definitions -- ohi-20160331_def XML 859K
15: EX-101.LAB XBRL Labels -- ohi-20160331_lab XML 1.60M
16: EX-101.PRE XBRL Presentations -- ohi-20160331_pre XML 1.24M
12: EX-101.SCH XBRL Schema -- ohi-20160331 XSD 252K
97: ZIP XBRL Zipped Folder -- 0001571049-16-014962-xbrl Zip 209K
Exhibit 4.2
EIGHTH SUPPLEMENTAL INDENTURE
(Senior Notes due 2024)
THIS EIGHTH SUPPLEMENTAL INDENTURE (this “Eighth Supplemental Indenture”) is dated as of March 29, 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 March 11, 2014 (as supplemented by that First Supplemental Indenture, dated as of June 27, 2014, that Second Supplemental Indenture, dated as of November 25, 2014, that Third Supplemental Indenture, dated as of January 23, 2015, that Fourth Supplemental Indenture, effective as of March 2, 2015, that Fifth Supplemental Indenture, dated as of April 1, 2015, that Sixth Supplemental Indenture, dated as of August 4, 2015 and that Seventh Supplemental Indenture, dated as of November 9, 2015; the “Indenture”), providing for the issuance of the Issuer’s 4.950% Senior Notes due 2024 (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, the Issuer has created or acquired the New Subsidiaries, which are required to become Subsidiary Guarantors pursuant to Section 4.14 of the Indenture;
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:
| 1. | CAPITALIZED TERMS. Capitalized terms used herein without definition shall have the meanings assigned to them in the Indenture. |
[8th Supplemental Indenture – 2024 Notes]
C:
| 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 date hereof. |
| 3. | NO RECOURSE AGAINST OTHERS. No past, present or future director, officer, employee, incorporator, stockholder, member or manager 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 Eighth 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 Eighth Supplemental Indenture. |
| 5. | COUNTERPARTS. The parties may sign any number of copies of this Eighth 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 Eighth 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]
[8th Supplemental Indenture – 2024 Notes]
C:
| C: 2 |
IN WITNESS WHEREOF, the parties hereto have caused this Eighth 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 – 8th Supplemental Indenture – 2024 Notes]
C:
| 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 – 8th Supplemental Indenture – 2024 Notes]
C:
| U.S. BANK NATIONAL ASSOCIATION, | |||
| as Trustee | |||
| By: | /s/ David Ferrell | ||
| Name: | David Ferrell | ||
| Title: | Vice President | ||
[Signature Page – 8th Supplemental Indenture – 2024 Notes]
C:
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 – 8th Supplemental Indenture – 2027 Notes]
C:
| 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 – 8th Supplemental Indenture – 2027 Notes]
C:
| 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 – 8th Supplemental Indenture – 2027 Notes]
C:
| 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 – 8th Supplemental Indenture – 2027 Notes]
C:
| 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 – 8th Supplemental Indenture – 2027 Notes]
C:
| 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 – 8th Supplemental Indenture – 2027 Notes]
C:
| 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 (GA) Dunwoody, LLC |
| 304. | OHI Asset (GA) Macon, LLC |
| 305. | OHI Asset (GA) Moultrie, LLC |
| 306. | OHI Asset (GA) Roswell, LLC |
| 307. | OHI Asset (GA) Snellville, LLC |
| 308. | OHI Asset (ID) Holly, LLC |
| 309. | OHI Asset (ID) Midland, LLC |
| 310. | OHI Asset (ID), LLC |
| 311. | OHI Asset (IL), LLC |
| 312. | OHI Asset (IN) American Village, LLC |
| 313. | OHI Asset (IN) Anderson, LLC |
| 314. | OHI Asset (IN) Beech Grove, LLC |
[Schedule I – 8th Supplemental Indenture – 2027 Notes]
C:
| 315. | OHI Asset (IN) Clarksville, LLC |
| 316. | OHI Asset (IN) Clinton, LLC |
| 317. | OHI Asset (IN) Connersville, LLC |
| 318. | OHI Asset (IN) Crown Point, LLC |
| 319. | OHI Asset (IN) Eagle Valley, LLC |
| 320. | OHI Asset (IN) Elkhart, LLC |
| 321. | OHI Asset (IN) Forest Creek, LLC |
| 322. | OHI Asset (IN) Fort Wayne, LLC |
| 323. | OHI Asset (IN) Franklin, LLC |
| 324. | OHI Asset (IN) Greensburg, LLC |
| 325. | OHI Asset (IN) Indianapolis, LLC |
| 326. | OHI Asset (IN) Jasper, LLC |
| 327. | OHI Asset (IN) Kokomo, LLC |
| 328. | OHI Asset (IN) Lafayette, LLC |
| 329. | OHI Asset (IN) Madison, LLC |
| 330. | OHI Asset (IN) Monticello, LLC |
| 331. | OHI Asset (IN) Noblesville, LLC |
| 332. | OHI Asset (IN) Rosewalk, LLC |
| 333. | OHI Asset (IN) Salem, LLC |
| 334. | OHI Asset (IN) Seymour, LLC |
| 335. | OHI Asset (IN) Spring Mill, LLC |
| 336. | OHI Asset (IN) Terre Haute, LLC |
| 337. | OHI Asset (IN) Wabash, LLC |
| 338. | OHI Asset (IN) Westfield, LLC |
| 339. | OHI Asset (IN) Zionsville, LLC |
| 340. | OHI Asset (LA) Baton Rouge, LLC |
| 341. | OHI Asset (LA), LLC |
| 342. | OHI Asset (MD), LLC |
| 343. | OHI Asset (MI) Heather Hills, LLC |
| 344. | OHI Asset (MI), LLC |
| 345. | OHI Asset (MO), LLC |
| 346. | OHI Asset (MS) Byhalia, LLC |
| 347. | OHI Asset (MS) Cleveland, LLC |
| 348. | OHI Asset (MS) Clinton, LLC |
| 349. | OHI Asset (MS) Columbia, LLC |
| 350. | OHI Asset (MS) Corinth, LLC |
| 351. | OHI Asset (MS) Greenwood, LLC |
| 352. | OHI Asset (MS) Grenada, LLC |
| 353. | OHI Asset (MS) Holly Springs, LLC |
| 354. | OHI Asset (MS) Indianola, LLC |
| 355. | OHI Asset (MS) Natchez, LLC |
| 356. | OHI Asset (MS) Picayune, LLC |
| 357. | OHI Asset (MS) Vicksburg, LLC |
| 358. | OHI Asset (MS) Yazoo City, LLC |
| 359. | OHI Asset (NC) Wadesboro, LLC |
| 360. | OHI Asset (NY) 2nd Avenue, LLC |
[Schedule I – 8th Supplemental Indenture – 2027 Notes]
C:
| 361. | OHI Asset (NY) 93rd Street, LLC |
| 362. | OHI Asset (OH) Lender, LLC |
| 363. | OHI Asset (OH), LLC |
| 364. | OHI Asset (OR) Portland, LLC |
| 365. | OHI Asset (OR) Troutdale, LLC |
| 366. | OHI Asset (PA) GP, LLC |
| 367. | OHI Asset (PA) West Mifflin, LP |
| 368. | OHI Asset (PA), LLC |
| 369. | OHI Asset (PA), LP |
| 370. | OHI Asset (SC) Aiken, LLC |
| 371. | OHI Asset (SC) Anderson, LLC |
| 372. | OHI Asset (SC) Easley Anne, LLC |
| 373. | OHI Asset (SC) Easley Crestview, LLC |
| 374. | OHI Asset (SC) Edgefield, LLC |
| 375. | OHI Asset (SC) Greenville Griffith, LLC |
| 376. | OHI Asset (SC) Greenville Laurens, LLC |
| 377. | OHI Asset (SC) Greenville North, LLC |
| 378. | OHI Asset (SC) Greenville, LLC |
| 379. | OHI Asset (SC) Greer, LLC |
| 380. | OHI Asset (SC) Marietta, LLC |
| 381. | OHI Asset (SC) McCormick, LLC |
| 382. | OHI Asset (SC) Orangeburg, LLC |
| 383. | OHI Asset (SC) Pickens East Cedar, LLC |
| 384. | OHI Asset (SC) Pickens Rosemond, LLC |
| 385. | OHI Asset (SC) Piedmont, LLC |
| 386. | OHI Asset (SC) Simpsonville SE Main, LLC |
| 387. | OHI Asset (SC) Simpsonville West Broad, LLC |
| 388. | OHI Asset (SC) Simpsonville West Curtis, LLC |
| 389. | OHI Asset (TN) Bartlett, LLC |
| 390. | OHI Asset (TN) Collierville, LLC |
| 391. | OHI Asset (TN) Jefferson City, LLC |
| 392. | OHI Asset (TN) Memphis, LLC |
| 393. | OHI Asset (TN) Rogersville, LLC |
| 394. | OHI Asset (TX) Anderson, LLC |
| 395. | OHI Asset (TX) Bryan, LLC |
| 396. | OHI Asset (TX) Burleson, LLC |
| 397. | OHI Asset (TX) College Station, LLC |
| 398. | OHI Asset (TX) Comfort, LLC |
| 399. | OHI Asset (TX) Diboll, LLC |
| 400. | OHI Asset (TX) Granbury, LLC |
| 401. | OHI Asset (TX) Hondo, LLC |
| 402. | OHI Asset (TX) Italy, LLC |
| 403. | OHI Asset (TX) Winnsboro, LLC |
| 404. | OHI Asset (TX), LLC |
| 405. | OHI Asset (UT) Ogden, LLC |
| 406. | OHI Asset (UT) Provo, LLC |
[Schedule I – 8th Supplemental Indenture – 2027 Notes]
C:
| 407. | OHI Asset (UT) Roy, LLC |
| 408. | OHI Asset (VA) Charlottesville, LLC |
| 409. | OHI Asset (VA) Farmville, LLC |
| 410. | OHI Asset (VA) Hillsville, LLC |
| 411. | OHI Asset (VA) Martinsville SNF, LLC |
| 412. | OHI Asset (VA) Rocky Mount, LLC |
| 413. | OHI Asset (WA) Battle Ground, LLC |
| 414. | OHI Asset (WA) Fort Vancouver, LLC |
| 415. | OHI Asset (WV) Danville, LLC |
| 416. | OHI Asset (WV) Ivydale, LLC |
| 417. | OHI Asset CHG ALF, LLC |
| 418. | OHI Asset CSB LLC |
| 419. | OHI Asset CSE – E, LLC |
| 420. | OHI Asset CSE – U, LLC |
| 421. | OHI Asset CSE–E Subsidiary, LLC |
| 422. | OHI Asset CSE–U Subsidiary, LLC |
| 423. | OHI Asset HUD CFG, LLC |
| 424. | OHI Asset HUD Delta, LLC |
| 425. | OHI Asset HUD H-F, LLC |
| 426. | OHI Asset HUD SF CA, LLC |
| 427. | OHI Asset HUD SF, LLC |
| 428. | OHI Asset HUD WO, LLC |
| 429. | OHI Asset II (CA), LLC |
| 430. | OHI Asset II (FL), LLC |
| 431. | OHI Asset II (PA), LP |
| 432. | OHI Asset III (PA), LP |
| 433. | OHI Asset IV (PA) Silver Lake, LP |
| 434. | OHI Asset Management, LLC |
| 435. | OHI Asset RO PMM Services, LLC |
| 436. | OHI Asset RO, LLC |
| 437. | OHI Asset, LLC |
| 438. | OHI Healthcare Properties Holdco, Inc. |
| 439. | OHI Healthcare Properties Limited Partnership |
| 440. | OHI Mezz Lender, LLC |
| 441. | OHI Tennessee, LLC (f/k/a OHI Tennessee, Inc.) |
| 442. | OHIMA, LLC (f/k/a OHIMA, Inc.) |
| 443. | Ohio Aviv Three, L.L.C. |
| 444. | Ohio Aviv Two, L.L.C. |
| 445. | Ohio Aviv, L.L.C. |
| 446. | Ohio Indiana Property, L.L.C. |
| 447. | Ohio Pennsylvania Property, L.L.C. |
| 448. | Oklahoma Two Property, L.L.C. |
| 449. | Oklahoma Warr Wind, L.L.C. |
| 450. | Omaha Associates, L.L.C. |
| 451. | Omega TRS I, Inc. |
| 452. | Orange ALF Property, L.L.C. |
[Schedule I – 8th Supplemental Indenture – 2027 Notes]
C:
| 453. | Orange Village Care Center, LLC (f/k/a Orange Village Care Center, Inc.) |
| 454. | Orange, L.L.C. |
| 455. | Oregon Associates, L.L.C. |
| 456. | Oso Avenue Property, L.L.C. |
| 457. | Ostrom Avenue Property, L.L.C. |
| 458. | Palm Valley Senior Care, LLC |
| 459. | Panama City Nursing Center LLC |
| 460. | Pavillion North Partners, LLC |
| 461. | Pavillion North, LLP |
| 462. | Pavillion Nursing Center North, LLC |
| 463. | Peabody Associates Two, L.L.C. |
| 464. | Peabody Associates, L.L.C. |
| 465. | Pennington Road Property, L.L.C. |
| 466. | Pensacola Real Estate Holdings I, LLC (f/k/a Pensacola Real Estate Holdings I, Inc.) |
| 467. | Pensacola Real Estate Holdings II, LLC (f/k/a Pensacola Real Estate Holdings II, Inc.) |
| 468. | Pensacola Real Estate Holdings III, LLC (f/k/a Pensacola Real Estate Holdings III, Inc.) |
| 469. | Pensacola Real Estate Holdings IV, LLC (f/k/a Pensacola Real Estate Holdings IV, Inc.) |
| 470. | Pensacola Real Estate Holdings V, LLC (f/k/a Pensacola Real Estate Holdings V, Inc.) |
| 471. | Pocatello Idaho Property, L.L.C. |
| 472. | Pomona Vista L.L.C. |
| 473. | Prescott Arkansas, L.L.C. |
| 474. | PV Realty–Willow Tree, LLC |
| 475. | Raton Property Limited Company |
| 476. | Ravenna Ohio Property, L.L.C. |
| 477. | Red Rocks, L.L.C. |
| 478. | Richland Washington, L.L.C. |
| 479. | Ridgecrest Senior Care, LLC |
| 480. | Riverside Nursing Home Associates Two, L.L.C. |
| 481. | Riverside Nursing Home Associates, L.L.C. |
| 482. | Rockingham Drive Property, L.L.C. |
| 483. | Rose Baldwin Park Property L.L.C. |
| 484. | S.C. Portfolio Property, L.L.C. |
| 485. | Salem Associates, L.L.C. |
| 486. | San Juan NH Property, LLC |
| 487. | Sandalwood Arkansas Property, L.L.C. |
| 488. | Santa Ana-Bartlett, L.L.C. |
| 489. | Santa Fe Missouri Associates, L.L.C. |
| 490. | Savoy/Bonham Venture, L.L.C. |
| 491. | Searcy Aviv, L.L.C. |
| 492. | Sedgwick Properties, L.L.C. |
[Schedule I – 8th Supplemental Indenture – 2027 Notes]
C:
| 493. | Seguin Texas Property, L.L.C. |
| 494. | Sierra Ponds Property, L.L.C. |
| 495. | Skyler Boyington, LLC (f/k/a Skyler Boyington, Inc.) |
| 496. | Skyler Florida, LLC (f/k/a Skyler Florida, Inc.) |
| 497. | Skyler Maitland LLC |
| 498. | Skyler Pensacola, LLC (f/k/a Skyler Pensacola, Inc.) |
| 499. | Skyview Associates, L.L.C. |
| 500. | Southeast Missouri Property, L.L.C. |
| 501. | Southern California Nevada, L.L.C. |
| 502. | St. Joseph Missouri Property, L.L.C. |
| 503. | St. Mary’s Properties, LLC (f/k/a St. Mary’s Properties, Inc.) |
| 504. | Star City Arkansas, L.L.C. |
| 505. | Stephenville Texas Property, L.L.C. |
| 506. | Sterling Acquisition, LLC |
| 507. | Stevens Avenue Property, L.L.C. |
| 508. | Sun-Mesa Properties, L.L.C. |
| 509. | Suwanee, LLC |
| 510. | Texas Fifteen Property, L.L.C. |
| 511. | Texas Four Property, L.L.C. |
| 512. | Texas Lessor – Stonegate GP, LLC |
| 513. | Texas Lessor – Stonegate, Limited, LLC |
| 514. | Texas Lessor – Stonegate, LP |
| 515. | Texhoma Avenue Property, L.L.C. |
| 516. | The Suburban Pavilion, LLC (f/k/a The Suburban Pavilion, Inc.) |
| 517. | Tujunga, L.L.C. |
| 518. | Tulare County Property, L.L.C. |
| 519. | VRB Aviv, L.L.C. |
| 520. | Washington Idaho Property, L.L.C. |
| 521. | Washington Lessor – Silverdale, LLC |
| 522. | Washington-Oregon Associates, L.L.C. |
| 523. | Watauga Associates, L.L.C. |
| 524. | Wellington Leasehold, L.L.C. |
| 525. | West Pearl Street, L.L.C. |
| 526. | West Yarmouth Property I, L.L.C. |
| 527. | Westerville Ohio Office Property, L.L.C. |
| 528. | Wheeler Healthcare Associates, L.L.C. |
| 529. | Whitlock Street Property, L.L.C. |
| 530. | Wilcare, LLC |
| 531. | Willis Texas Aviv, L.L.C. |
| 532. | Yuba Aviv, L.L.C. |
[Schedule I – 8th Supplemental Indenture – 2027 Notes]
C:
Schedule II
NEW SUBSIDIARIES
| 1. | OHI Asset (MD) Baltimore - Pall Mall, LLC | 37-1799968 | Delaware |
| 2. | OHI Asset (MD) Baltimore - West Belvedere, LLC | 38-3987828 | Delaware |
| 3. | OHI Asset (MD) Salisbury, LLC | 38-3987971 | Delaware |
| 4. | OHI Asset (MI) Carson City, LLC | 61-1786671 | Delaware |
| 5. | OHI Asset (OH) Huber Heights, LLC | 36-4830903 | Delaware |
| 6. | OHI Asset (OH) New London, LLC | 36-4831126 | Delaware |
| 7. | OHI Asset (OH) Steubenville, LLC | 30-0922159 | Delaware |
| 8. | OHI Asset (OH) Toledo, LLC | 35-2555519 | Delaware |
| 9. | OHI Asset (OH) West Carrollton, LLC | 35-2555884 | Delaware |
| 10. | OHI Asset (TX) Schertz, LLC | 30-0890365 | Delaware |
| 11. | OHI Asset (VA) Charlottesville - 1165 Pepsi Place, LLC | 30-0924115 | Delaware |
| 12. | OHI Asset (VA) Richmond - 2420 Pemberton Road, LLC | 38-3993910 | Delaware |
| 13. | OHI Asset (VA) Richmond - 9101 Bon Air, LLC | 36-4831548 | Delaware |
| 14. | PV Realty-Clinton, LLC | 26-4389743 | Maryland |
| 15. | PV Realty-Kensington, LLC | 26-4389837 | Maryland |
[Schedule II – 8th Supplemental Indenture – 2027 Notes]
C:
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 5/6/16 | |||
| For Period end: | 3/31/16 | |||
| 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 | ||||
| 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 |