10-Q: Quarterly report pursuant to Section 13 or 15(d)
Published on August 5, 2016
Exhibit 4.5
THIRD SUPPLEMENTAL INDENTURE
(Senior Notes due 2026)
THIS THIRD SUPPLEMENTAL INDENTURE (this “Third Supplemental Indenture”) is dated as of May 13, 2016, among OMEGA HEALTHCARE INVESTORS, INC., a Maryland corporation (the “Issuer”), 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 each of its direct and indirect subsidiaries listed on Schedule I hereto (collectively, the “Subsidiary Guarantors”) have heretofore executed and delivered to the Trustee an Indenture, dated as of September 23, 2015 (as supplemented by that First Supplemental Indenture, dated as of November 9, 2015 and that Second Supplemental Indenture, dated as of March 29, 2016; the “Indenture”) providing for the issuance of the Issuer’s 5.250 % Senior Notes due 2026 (the “Notes”);
WHEREAS, Section 9.01(a)(4) of the Indenture authorizes the Issuer and the Trustee, together, to amend or supplement the Indenture, without notice to or consent of any Holder of the Notes and without the execution of such amendment or supplement by existing Subsidiary Guarantors, for the purpose of adding any additional Subsidiary Guarantee by any additional Guarantor;
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 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. |
[3rd Supplemental Indenture – 2026 Notes]
| 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, 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 Third 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 Third Supplemental Indenture. |
| 5. | COUNTERPARTS. The parties may sign any number of copies of this Third 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 Third Supplemental Indenture or for or in respect of the recitals contained herein, all of which recitals are made solely by the Issuer and the New Subsidiaries. |
[Remainder of Page Intentionally Left Blank]
[3rd Supplemental Indenture – 2026 Notes]
| 2 |
IN WITNESS WHEREOF, the parties hereto have caused this Third 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 | ||
| 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 – 3rd Supplemental Indenture – 2026 Notes]
| U.S. BANK NATIONAL ASSOCIATION, | ||
| as Trustee | ||
| By: | /s/ David Ferrell | |
| Name: David Ferrell | ||
| Title: Vice President | ||
[Signature Page – 3rd Supplemental Indenture – 2026 Notes]
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. |
[Schedule I – 3rd Supplemental Indenture – 2026 Notes]
| 42. | Bradenton ALF Property, L.L.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. |
[Schedule I – 3rd Supplemental Indenture – 2026 Notes]
| 88. | CSE Albany LLC |
| 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 |
[Schedule I – 3rd Supplemental Indenture – 2026 Notes]
| 134. | CSE Lawrenceburg LLC |
| 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. |
[Schedule I – 3rd Supplemental Indenture – 2026 Notes]
| 180. | Danbury ALF Property, L.L.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 |
[Schedule I – 3rd Supplemental Indenture – 2026 Notes]
| 225. | Hot Springs Marina Owner, LLC |
| 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. |
[Schedule I – 3rd Supplemental Indenture – 2026 Notes]
| 269. | Newtown ALF Property, L.L.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 |
[Schedule I – 3rd Supplemental Indenture – 2026 Notes]
| 314. | OHI Asset (IN) Beech Grove, LLC |
| 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 (MD) Baltimore - Pall Mall, LLC |
| 344. | OHI Asset (MD) Baltimore - West Belvedere, LLC |
| 345. | OHI Asset (MD) Salisbury, LLC |
| 346. | OHI Asset (MI) Heather Hills, LLC |
| 347. | OHI Asset (MI), LLC |
| 348. | OHI Asset (MI) Carson City, LLC |
| 349. | OHI Asset (MO), LLC |
| 350. | OHI Asset (MS) Byhalia, LLC |
| 351. | OHI Asset (MS) Cleveland, LLC |
| 352. | OHI Asset (MS) Clinton, LLC |
| 353. | OHI Asset (MS) Columbia, LLC |
| 354. | OHI Asset (MS) Corinth, LLC |
| 355. | OHI Asset (MS) Greenwood, LLC |
| 356. | OHI Asset (MS) Grenada, LLC |
| 357. | OHI Asset (MS) Holly Springs, LLC |
| 358. | OHI Asset (MS) Indianola, LLC |
| 359. | OHI Asset (MS) Natchez, LLC |
[Schedule I – 3rd Supplemental Indenture – 2026 Notes]
| 360. | OHI Asset (MS) Picayune, LLC |
| 361. | OHI Asset (MS) Vicksburg, LLC |
| 362. | OHI Asset (MS) Yazoo City, LLC |
| 363. | OHI Asset (NC) Wadesboro, LLC |
| 364. | OHI Asset (NY) 2nd Avenue, LLC |
| 365. | OHI Asset (NY) 93rd Street, LLC |
| 366. | OHI Asset (OH) Huber Heights, LLC |
| 367. | OHI Asset (OH) Lender, LLC |
| 368. | OHI Asset (OH), LLC |
| 369. | OHI Asset (OH) New London, LLC |
| 370. | OHI Asset (OR) Portland, LLC |
| 371. | OHI Asset (OH) Steubenville, LLC |
| 372. | OHI Asset (OH) Toledo, LLC |
| 373. | OHI Asset (OR) Troutdale, LLC |
| 374. | OHI Asset (OH) West Carrollton, LLC |
| 375. | OHI Asset (PA) GP, LLC |
| 376. | OHI Asset (PA) West Mifflin, LP |
| 377. | OHI Asset (PA), LLC |
| 378. | OHI Asset (PA), LP |
| 379. | OHI Asset (SC) Aiken, LLC |
| 380. | OHI Asset (SC) Anderson, LLC |
| 381. | OHI Asset (SC) Easley Anne, LLC |
| 382. | OHI Asset (SC) Easley Crestview, LLC |
| 383. | OHI Asset (SC) Edgefield, LLC |
| 384. | OHI Asset (SC) Greenville Griffith, LLC |
| 385. | OHI Asset (SC) Greenville Laurens, LLC |
| 386. | OHI Asset (SC) Greenville North, LLC |
| 387. | OHI Asset (SC) Greenville, LLC |
| 388. | OHI Asset (SC) Greer, LLC |
| 389. | OHI Asset (SC) Marietta, LLC |
| 390. | OHI Asset (SC) McCormick, LLC |
| 391. | OHI Asset (SC) Orangeburg, LLC |
| 392. | OHI Asset (SC) Pickens East Cedar, LLC |
| 393. | OHI Asset (SC) Pickens Rosemond, LLC |
| 394. | OHI Asset (SC) Piedmont, LLC |
| 395. | OHI Asset (SC) Simpsonville SE Main, LLC |
| 396. | OHI Asset (SC) Simpsonville West Broad, LLC |
| 397. | OHI Asset (SC) Simpsonville West Curtis, LLC |
| 398. | OHI Asset (TN) Bartlett, LLC |
| 399. | OHI Asset (TN) Collierville, LLC |
| 400. | OHI Asset (TN) Jefferson City, LLC |
| 401. | OHI Asset (TN) Memphis, LLC |
| 402. | OHI Asset (TN) Rogersville, LLC |
| 403. | OHI Asset (TX) Anderson, LLC |
| 404. | OHI Asset (TX) Bryan, LLC |
| 405. | OHI Asset (TX) Burleson, LLC |
[Schedule I – 3rd Supplemental Indenture – 2026 Notes]
| 406. | OHI Asset (TX) College Station, LLC |
| 407. | OHI Asset (TX) Comfort, LLC |
| 408. | OHI Asset (TX) Diboll, LLC |
| 409. | OHI Asset (TX) Granbury, LLC |
| 410. | OHI Asset (TX) Hondo, LLC |
| 411. | OHI Asset (TX) Italy, LLC |
| 412. | OHI Asset (TX) Schertz, LLC |
| 413. | OHI Asset (TX) Winnsboro, LLC |
| 414. | OHI Asset (TX), LLC |
| 415. | OHI Asset (UT) Ogden, LLC |
| 416. | OHI Asset (UT) Provo, LLC |
| 417. | OHI Asset (UT) Roy, LLC |
| 418. | OHI Asset (VA) Charlottesville - 1165 Pepsi Place, LLC |
| 419. | OHI Asset (VA) Charlottesville, LLC |
| 420. | OHI Asset (VA) Farmville, LLC |
| 421. | OHI Asset (VA) Hillsville, LLC |
| 422. | OHI Asset (VA) Martinsville SNF, LLC |
| 423. | OHI Asset (VA) Richmond - 2420 Pemberton Road, LLC |
| 424. | OHI Asset (VA) Richmond - 9101 Bon Air, LLC |
| 425. | OHI Asset (VA) Rocky Mount, LLC |
| 426. | OHI Asset (WA) Battle Ground, LLC |
| 427. | OHI Asset (WA) Fort Vancouver, LLC |
| 428. | OHI Asset (WV) Danville, LLC |
| 429. | OHI Asset (WV) Ivydale, LLC |
| 430. | OHI Asset CHG ALF, LLC |
| 431. | OHI Asset CSB LLC |
| 432. | OHI Asset CSE – E, LLC |
| 433. | OHI Asset CSE – U, LLC |
| 434. | OHI Asset CSE–E Subsidiary, LLC |
| 435. | OHI Asset CSE–U Subsidiary, LLC |
| 436. | OHI Asset HUD CFG, LLC |
| 437. | OHI Asset HUD Delta, LLC |
| 438. | OHI Asset HUD H-F, LLC |
| 439. | OHI Asset HUD SF CA, LLC |
| 440. | OHI Asset HUD SF, LLC |
| 441. | OHI Asset HUD WO, LLC |
| 442. | OHI Asset II (CA), LLC |
| 443. | OHI Asset II (FL), LLC |
| 444. | OHI Asset II (PA), LP |
| 445. | OHI Asset III (PA), LP |
| 446. | OHI Asset IV (PA) Silver Lake, LP |
| 447. | OHI Asset Management, LLC |
| 448. | OHI Asset RO PMM Services, LLC |
| 449. | OHI Asset RO, LLC |
| 450. | OHI Asset, LLC |
| 451. | OHI Healthcare Properties Holdco, Inc. |
[Schedule I – 3rd Supplemental Indenture – 2026 Notes]
| 452. | OHI Healthcare Properties Limited Partnership |
| 453. | OHI Mezz Lender, LLC |
| 454. | OHI Tennessee, LLC (f/k/a OHI Tennessee, Inc.) |
| 455. | OHIMA, LLC (f/k/a OHIMA, Inc.) |
| 456. | Ohio Aviv Three, L.L.C. |
| 457. | Ohio Aviv Two, L.L.C. |
| 458. | Ohio Aviv, L.L.C. |
| 459. | Ohio Indiana Property, L.L.C. |
| 460. | Ohio Pennsylvania Property, L.L.C. |
| 461. | Oklahoma Two Property, L.L.C. |
| 462. | Oklahoma Warr Wind, L.L.C. |
| 463. | Omaha Associates, L.L.C. |
| 464. | Omega TRS I, Inc. |
| 465. | Orange ALF Property, L.L.C. |
| 466. | Orange Village Care Center, LLC (f/k/a Orange Village Care Center, Inc.) |
| 467. | Orange, L.L.C. |
| 468. | Oregon Associates, L.L.C. |
| 469. | Oso Avenue Property, L.L.C. |
| 470. | Ostrom Avenue Property, L.L.C. |
| 471. | Palm Valley Senior Care, LLC |
| 472. | Panama City Nursing Center LLC |
| 473. | Pavillion North Partners, LLC |
| 474. | Pavillion North, LLP |
| 475. | Pavillion Nursing Center North, LLC |
| 476. | Peabody Associates Two, L.L.C. |
| 477. | Peabody Associates, L.L.C. |
| 478. | Pennington Road Property, L.L.C. |
| 479. | Pensacola Real Estate Holdings I, LLC (f/k/a Pensacola Real Estate Holdings I, Inc.) |
| 480. | Pensacola Real Estate Holdings II, LLC (f/k/a Pensacola Real Estate Holdings II, Inc.) |
| 481. | Pensacola Real Estate Holdings III, LLC (f/k/a Pensacola Real Estate Holdings III, Inc.) |
| 482. | Pensacola Real Estate Holdings IV, LLC (f/k/a Pensacola Real Estate Holdings IV, Inc.) |
| 483. | Pensacola Real Estate Holdings V, LLC (f/k/a Pensacola Real Estate Holdings V, Inc.) |
| 484. | Pocatello Idaho Property, L.L.C. |
| 485. | Pomona Vista L.L.C. |
| 486. | Prescott Arkansas, L.L.C. |
| 487. | PV Realty-Clinton, LLC |
| 488. | PV Realty-Kensington, LLC |
| 489. | PV Realty–Willow Tree, LLC |
| 490. | Raton Property Limited Company |
| 491. | Ravenna Ohio Property, L.L.C. |
[Schedule I – 3rd Supplemental Indenture – 2026 Notes]
| 492. | Red Rocks, L.L.C. |
| 493. | Richland Washington, L.L.C. |
| 494. | Ridgecrest Senior Care, LLC |
| 495. | Riverside Nursing Home Associates Two, L.L.C. |
| 496. | Riverside Nursing Home Associates, L.L.C. |
| 497. | Rockingham Drive Property, L.L.C. |
| 498. | Rose Baldwin Park Property L.L.C. |
| 499. | S.C. Portfolio Property, L.L.C. |
| 500. | Salem Associates, L.L.C. |
| 501. | San Juan NH Property, LLC |
| 502. | Sandalwood Arkansas Property, L.L.C. |
| 503. | Santa Ana-Bartlett, L.L.C. |
| 504. | Santa Fe Missouri Associates, L.L.C. |
| 505. | Savoy/Bonham Venture, L.L.C. |
| 506. | Searcy Aviv, L.L.C. |
| 507. | Sedgwick Properties, L.L.C. |
| 508. | Seguin Texas Property, L.L.C. |
| 509. | Sierra Ponds Property, L.L.C. |
| 510. | Skyler Boyington, LLC (f/k/a Skyler Boyington, Inc.) |
| 511. | Skyler Florida, LLC (f/k/a Skyler Florida, Inc.) |
| 512. | Skyler Maitland LLC |
| 513. | Skyler Pensacola, LLC (f/k/a Skyler Pensacola, Inc.) |
| 514. | Skyview Associates, L.L.C. |
| 515. | Southeast Missouri Property, L.L.C. |
| 516. | Southern California Nevada, L.L.C. |
| 517. | St. Joseph Missouri Property, L.L.C. |
| 518. | St. Mary’s Properties, LLC (f/k/a St. Mary’s Properties, Inc.) |
| 519. | Star City Arkansas, L.L.C. |
| 520. | Stephenville Texas Property, L.L.C. |
| 521. | Sterling Acquisition, LLC |
| 522. | Stevens Avenue Property, L.L.C. |
| 523. | Sun-Mesa Properties, L.L.C. |
| 524. | Suwanee, LLC |
| 525. | Texas Fifteen Property, L.L.C. |
| 526. | Texas Four Property, L.L.C. |
| 527. | Texas Lessor – Stonegate GP, LLC |
| 528. | Texas Lessor – Stonegate, Limited, LLC |
| 529. | Texas Lessor – Stonegate, LP |
| 530. | Texhoma Avenue Property, L.L.C. |
| 531. | The Suburban Pavilion, LLC (f/k/a The Suburban Pavilion, Inc.) |
| 532. | Tujunga, L.L.C. |
| 533. | Tulare County Property, L.L.C. |
| 534. | VRB Aviv, L.L.C. |
| 535. | Washington Idaho Property, L.L.C. |
| 536. | Washington Lessor – Silverdale, LLC |
| 537. | Washington-Oregon Associates, L.L.C. |
[Schedule I – 3rd Supplemental Indenture – 2026 Notes]
| 538. | Watauga Associates, L.L.C. |
| 539. | Wellington Leasehold, L.L.C. |
| 540. | West Pearl Street, L.L.C. |
| 541. | West Yarmouth Property I, L.L.C. |
| 542. | Westerville Ohio Office Property, L.L.C. |
| 543. | Wheeler Healthcare Associates, L.L.C. |
| 544. | Whitlock Street Property, L.L.C. |
| 545. | Wilcare, LLC |
| 546. | Willis Texas Aviv, L.L.C. |
| 547. | Yuba Aviv, L.L.C. |
[Schedule I – 3rd Supplemental Indenture – 2026 Notes]
Schedule II
NEW SUBSIDIARIES
| 1. | OHI Asset (FL) Pensacola, LLC |
| 2. | OHI Asset (GA) Nashville, LLC |
| 3. | OHI Asset (GA) Valdosta, LLC |
| 4. | OHI Asset (NC) Biscoe, LLC |
| 5. | OHI Asset (NC) Cornelius, LLC |
| 6. | OHI Asset (NC) Drexel, LLC |
| 7. | OHI Asset (NC) Fayetteville, LLC |
| 8. | OHI Asset (NC) Hallsboro, LLC |
| 9. | OHI Asset (NC) Marion, LLC |
| 10. | OHI Asset (NC) Marshville, LLC |
| 11. | OHI Asset (NC) Mocksville – 1007 Howard Street, LLC |
| 12. | OHI Asset (NC) Mocksville – 1304 Madison Road, LLC |
| 13. | OHI Asset (NC) Nashville, LLC |
| 14. | OHI Asset (NC) Raeford, LLC |
| 15. | OHI Asset (NC) Rocky Mount – 1558 S. Winstead, LLC |
| 16. | OHI Asset (NC) Rocky Mount – 415 N. Winstead, LLC |
| 17. | OHI Asset (NC) Salisbury, LLC |
| 18. | OHI Asset (NC) Saluda, LLC |
| 19. | OHI Asset (NC) Shallotte, LLC |
| 20. | OHI Asset (NC) Waynesville, LLC |
| 21. | OHI Asset (NC) Wilmington, LLC |
| 22. | OHI Asset (NC) Winston Salem, LLC |
| 23. | OHI Asset (VA) Chesapeake, LLC |
| 24. | OHI Asset (VA) Galax, LLC |
| 25. | OHI Asset (VA) Madison, LLC |
| 26. | OHI Asset (VA) Mechanicsville, LLC |
| 27. | OHI Asset (VA) Norfolk, LLC |
| 28. | OHI Asset (VA) Portsmouth, LLC |
| 29. | OHI Asset (VA) Suffolk, LLC |
[Schedule II – 3rd Supplemental Indenture – 2026 Notes]