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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/07/18 R1 RCM Inc. 10-Q 9/30/18 107:8.5M Workiva Inc Wde… FA01/FA |
Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report HTML 651K 2: EX-10.1 Material Contract HTML 65K 3: EX-31.1 Certification -- §302 - SOA'02 HTML 33K 4: EX-31.2 Certification -- §302 - SOA'02 HTML 34K 5: EX-32.1 Certification -- §906 - SOA'02 HTML 30K 6: EX-32.2 Certification -- §906 - SOA'02 HTML 31K 13: R1 Document and Entity Information HTML 52K 14: R2 Consolidated Balance Sheets HTML 134K 15: R3 Consolidated Balance Sheets (Parenthetical) HTML 60K 16: R4 Consolidated Statements of Operations and HTML 111K Comprehensive Income (Loss) 17: R5 Consolidated Statements of Operations and HTML 32K Comprehensive Income (Loss) (Parenthetical) 18: R6 Consolidated Statements of Stockholders' Equity HTML 82K (Deficit) (Unaudited) 19: R7 Consolidated Statements of Stockholders' Equity HTML 31K (Deficit) (Unaudited) (Parenthetical) 20: R8 Consolidated Statements of Cash Flows HTML 134K 21: R9 Business Description and Basis of Presentation HTML 53K 22: R10 Recent Accounting Pronouncements HTML 39K 23: R11 Fair Value of Financial Instruments HTML 38K 24: R12 Acquisition HTML 74K 25: R13 Accounts Receivable and Allowance for Doubtful HTML 49K Accounts 26: R14 Property, Equipment and Software HTML 62K 27: R15 Intangible Assets HTML 68K 28: R16 Goodwill HTML 37K 29: R17 Revenue Recognition HTML 126K 30: R18 Customer Liabilities HTML 47K 31: R19 Debt HTML 72K 32: R20 Stockholders' Equity (Deficit) HTML 44K 33: R21 Share-Based Compensation HTML 122K 34: R22 Other HTML 62K 35: R23 Income Taxes HTML 44K 36: R24 8.00% Series A Convertible Preferred Stock HTML 49K 37: R25 Earnings (Loss) Per Share HTML 87K 38: R26 Commitments and Contingencies HTML 35K 39: R27 Related Party Transactions HTML 60K 40: R28 Deferred Contract Costs HTML 126K 41: R29 Segments and Customer Concentrations HTML 37K 42: R30 Derivative Financial Instruments HTML 76K 43: R31 Recent Accounting Pronouncements (Policies) HTML 77K 44: R32 Acquisition (Tables) HTML 63K 45: R33 Accounts Receivable and Allowance for Doubtful HTML 47K Accounts (Tables) 46: R34 Property, Equipment, and Software (Tables) HTML 63K 47: R35 Intangible Assets (Tables) HTML 71K 48: R36 Goodwill (Tables) HTML 36K 49: R37 Revenue Recognition (Tables) HTML 90K 50: R38 Customer Liabilities (Tables) HTML 46K 51: R39 Debt (Tables) HTML 44K 52: R40 Share-Based Compensation (Tables) HTML 119K 53: R41 Other (Tables) HTML 62K 54: R42 8.00% Series A Convertible Preferred Stock HTML 41K (Tables) 55: R43 Earnings (Loss) Per Share (Tables) HTML 83K 56: R44 Related Party Transactions (Tables) HTML 56K 57: R45 Deferred Contract Costs (Tables) HTML 39K 58: R46 Derivative Financial Instruments (Tables) HTML 78K 59: R47 Business Description and Basis of Presentation - 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Exhibit |
I. | Base
Fee for Dependent Services. Effective as of July 1, 2018, Exhibit 4-A to the MPSA is hereby amended as follows: |
a. | Sections 1.1 and 1.2 of Exhibit 4-A are hereby deleted in their entirety and replaced with the following: |
1.1 | a single [**] fee with respect to the Steady State Eligible Recipients, which will be calculated in the aggregate (to be invoiced in accordance with Exhibit 4-D) equal to the product of: |
(i) | the sum of the [**]-Month Rolling Average Cash Collections with respect to such month for all of the Steady State Eligible Recipients in the aggregate, |
(ii) | the result of: |
a. | the Blended Ascension Cost to Collect Factor (as defined in Section 1.3(vii))
|
b. | [**]; |
1.2 | with
respect to each Additional Book Eligible Recipient that is not a Steady State Eligible Recipient that has commenced receiving Dependent Services from Supplier, a [**] fee (to be invoiced in accordance with Exhibit 4-D) equal to the product of: |
(i) | the [**]-Month Rolling Average Cash Collections with respect to such month for such Additional Book Eligible Recipient, |
(ii) | the
result of: |
a. | the Additional Book Cost to Collect Factor (as defined in Section 3.2) applicable to such Additional Book Eligible Recipient, |
b. | [**]. |
b. | Section 1.3(ii) of Exhibit 4-A is hereby deleted in its entirety and replaced with the following: |
c. | The
following definitions are hereby added to Section 1.3 of Exhibit 4-A: |
d. | The
first sentence of the third paragraph of Section 2.1 of Exhibit 4-A is hereby deleted in its entirety and replaced with the following: |
(i) | the applicable Initial Current Book Cost to Collect Factor, and |
(ii) | the
aggregated value of all CB Adjustments (as defined in Section 2.2) for the applicable Current Book Eligible Recipient, as approved by the Cost Board in connection with the applicable CB Re-Assessment. |
e. | The first sentence of the third paragraph of Section 3.2 of Exhibit 4-A is hereby deleted in its entirety and replaced with the following: |
(i) | the applicable initial Additional Book Cost to Collect Factor, and |
(ii) | the aggregated value of all AB Adjustments (as defined in Section
3.4) for the applicable Additional Book Eligible Recipient, as approved by the Cost Board in connection with the applicable AB Re-Assessment.” |
f. | A new Section 4.3 to Exhibit 4-A is hereby added as follows: |
g. | The following is hereby added as Section 6 (Blended Base Fee) of Exhibit 4-A: |
6.2 | Timing of Calculations. The Blended Ascension Cost to Collect Factor for each Ascension Health Fiscal Year will be calculated no later than January 31 of the immediately preceding Ascension Health Fiscal Year and will be fixed for the entirety of the upcoming Ascension Health Fiscal Year; provided that the Parties will re-calculate the Blended Ascension Cost to Collect Factor after it is fixed on a particular January 31 in the event that: (1) the Parties amend the Current Book Cost to Collect Factor, the Additional Book Cost to Collect Factor, the Ascension Wisconsin Cost to Collect Factor, the HIM Cash Collection Factor or the NRIT Cash Collection
Factor, as applicable or (2) Ascension Health divests or sells a Steady State Eligible Recipient during such Ascension Health Fiscal Year. For clarity, the allocation of expenses that apply under the Supplement applicable to each Steady State Eligible Recipient or any other agreement between the Parties [**] will continue to apply pursuant to the terms of the particular Supplement or agreement, but will be aggregated for each Steady State Base Fee invoice provided in accordance with Exhibit 4-D. |
II. | Base Fee Invoice. Effective as of July 1, 2018, Exhibit 4-D
is hereby amended as follows: |
III. | Calculation of Service Level Credits. Effective as of July
1, 2018, Exhibit 3 is hereby amended as follows: |
7.3 | “If Supplier’s performance for a Service Level does not achieve the Target Level in a Measurement Window, resulting in a Service Level Default for such Service Level, then Supplier shall apply a Service Level Credit for the applicable Eligible Recipient equal to the product of: |
(i) | The
quotient of: |
a. | [**] percent ([**]%), |
b. | the
number of Service Levels with respect to such Eligible Recipient that have commenced their respective Service Level Effective Date and for which this Exhibit contains both a metric (in Article 3) and a target (in Article 4), |
(ii) | (A) with respect to Steady State Eligible Recipients, the portion of the Steady State Base Fee attributable to such Eligible Recipient based on |
7.4 | If more than one Service Level has experienced a Service Level Default for a Measurement Window with respect to an Eligible Recipient, Supplier will apply the sum of the Service Level Credit amounts for each of the Service Levels with respect to such Eligible Recipient that had Service Level Defaults during such Measurement Window in the same manner as described in Section 7.3 above. There shall be, with respect to each Eligible Recipient, up to [**] percent
([**]%) of the portion of the Base Fee attributable to such Eligible Recipient (calculated as set forth in Section 7.3) at risk with respect to such Measurement Window (and Supplier shall in no event be liable for Service Level Credits in excess of such at risk amount).” |
IV. | Counterparts.
This Amendment may be executed in several counterparts, all of which taken together will constitute one single agreement between the Parties. |
Ascension Health | R1 RCM Inc. |
By: /s/ Rhonda C. Anderson Name: Rhonda C. Anderson Title:
SVP & CFO Ascension Healthcare | By: /s/ John Sparby Name: John Sparby Title: EVP Customer Operations, R1 RCM |
This ‘10-Q’ Filing | Date | Other Filings | ||
---|---|---|---|---|
6/30/19 | 10-Q | |||
Filed on: | 11/7/18 | 8-K | ||
For Period end: | 9/30/18 | |||
7/1/18 | ||||
2/16/16 | 3, 8-K, SC 13D, SC 13G/A | |||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/27/24 R1 RCM Inc./DE 10-K 12/31/23 130:12M Workiva Inc Wde… FA01/FA 12/04/23 R1 RCM Inc./DE 10-K/A 12/31/22 142:34M Workiva Inc Wde… FA01/FA 2/16/23 R1 RCM Inc./DE 10-K 12/31/22 125:13M Workiva Inc Wde… FA01/FA 2/17/22 R1 RCM Holdco Inc. 10-K 12/31/21 124:12M Workiva Inc Wde… FA01/FA 2/18/21 R1 RCM Holdco Inc. 10-K 12/31/20 139:13M Workiva Inc Wde… FA01/FA |