EX-4.1 3 dex41.htm UMBRELLA DEED- HOSPITALS Umbrella Deed- Hospitals

Exhibit 1

 

CLAYTON UTZ

 

Umbrella Deed - Hospitals

 

Mayne Group Limited ABN 56 004 073 410

MGL

 

Mayne Healthcare Holdings Pty Limited ABN 16 078 954 631

MHH

 

Australian Newco Holdings Pty Limited

Buyer

 

and

 

Others

 

If you have any questions about the details of this document

please contact Rod Halstead on + 61 2 9353 4000

 

Clayton Utz Lawyers

Levels 22-35 No. 1 O’Connell Street Sydney NSW 2000 Australia

PO Box H3 Australia Square Sydney NSW 1215

T + 61 2 9353 4000 F + 61 2 8220 6700

 

www.claytonutz.com

 

Our reference Rod Halstead/Jonathan Algar/21724491

 

Liability limited by the Solicitors Scheme, approved under the Professional Standards Act 1994 (NSW) and by our Terms of Engagement


Table of Contents

 

1.

   Definitions and interpretation    2
    

1.1

  

Definitions

   2
    

1.2

  

Interpretation

   15
    

1.3

  

Governing law

   16
    

1.4

  

Enforcement on behalf of the Seller Group

   16
    

1.5

  

Procurement by MGL

   16
    

1.6

  

Procurement by the Buyer

   16
    

1.7

  

Other Indemnifying Parties

   17

2.

   Umbrella Pre-Adjustment Purchase Price; Determination and payment of Adjustment Amounts    17
    

2.1

  

Umbrella Pre-Adjustment Purchase Price

   17
    

2.2

  

Intercompany Debt Estimate and repayment of Intercompany Debt

   17
    

2.3

  

Preparation of Umbrella Completion Statements

   17
    

2.4

  

Audit of Umbrella Completion Statements

   18
    

2.5

  

Determination of the Umbrella Completion Amounts

   18
    

2.6

  

Disputes

   19
    

2.7

  

Limitation on disputes

   20
    

2.8

  

Final payment and Escrow arrangements

   20
    

2.9

  

Divestment Business

   21
    

2.10

  

Escrow

   21

3.

   Apportionment of Umbrella Purchase Price    21
    

3.1

  

Apportionment of Umbrella Pre-Adjustment Purchase Price

   21
    

3.2

  

Apportionment of Umbrella Completion Amounts

   22

4.

   Conditions Precedent    23
    

4.1

  

Condition

   23
    

4.2

  

Best endeavours

   23
    

4.3

  

Notification

   23
    

4.4

  

Non-satisfaction of Conditions

   23
    

4.5

  

Termination

   23
    

4.6

  

Waiver of Conditions

   23
    

4.7

  

Schedule 13

   23

5.

   Seller’s obligations and consultancy arrangements    24
    

5.1

  

Conduct of business and consultancy arrangements

   24
    

5.2

  

Restricted actions - Non C&P Hospital Business

   24
    

5.3

  

Restricted actions - C&P Hospital Business

   25
    

5.4

  

Integration

   26
    

5.5

  

Access to Excluded Business Records

   26
    

5.6

  

Conduct between 30 November 2003 and Umbrella Completion

   27

6.

   Buyer’s obligations    27
    

6.1

  

Supply of references

   27
    

6.2

  

Consents to act - Non-C&P Hospital Business

   27
    

6.3

  

Access to Business Records

   28
    

6.4

  

Trade mark licence

   28
    

6.5

  

Cessation of use of Reserved Name

   31
    

6.6

  

Infringement

   31
    

6.7

  

Indemnity in relation to Trade Marks - Excluded

   32

7.

   Warranties and indemnities    32
    

7.1

  

Seller’s Warranties and acknowledgment

   32

 

i


    

7.2

  

Exceptions for disclosures and public records

   33
    

7.3

  

Breach of Warranties

   33
    

7.4

  

Acknowledgments

   34
    

7.5

  

Buyer’s Warranty

   34

8.

   Limitation of liability    35
    

8.1

  

No reliance on and no liability for matters outside this Deed

   35
    

8.2

  

Limitations of liability

   35
    

8.3

  

Maximum liability for claims

   38
    

8.4

  

Reimbursement for amounts recovered

   38
    

8.5

  

Third party claims

   38
    

8.6

  

Adjustment to Umbrella Purchase Price

   39
    

8.7

  

Directors and Employees of the Group

   39
    

8.8

  

Insurance

   39
    

8.9

  

Contamination or Pollution

   39
    

8.10

  

Group reorganisation

   40
    

8.11

  

Litigation

   40

9.

   Work-related claims    41
    

9.1

  

Buyer’s indemnity for work-related claims

   41
    

9.2

  

States assuming management of claims

   41
    

9.3

  

Administration of workers’ compensation liabilities

   41

10.

   GST    41
    

10.1

  

Interpretation

   41
    

10.2

  

Reimbursements and similar payments

   42
    

10.3

  

GST payable

   42
    

10.4

  

Variation

   42
    

10.5

  

No merger

   42

11.

   Litigation    42
    

11.1

  

Acknowledgment

   43
    

11.2

  

Management and Responsibility for Litigation

   43
    

11.3

  

Procedure in relation to Joint Litigation

   44
    

11.4

  

Notice of New or Unidentified Current Litigation

   44
    

11.5

  

Allocation of responsibility

   45
    

11.6

   Procedure in event of Joint Litigation by or against a Seller Group Member where MGL is not primarily responsible for the conduct of the Claims    45
    

11.7

   Procedure in event of Joint Litigation by or against the Buyer where the Buyer Group is not primarily responsible for the conduct of the claims    46
    

11.8

  

Excluded Litigation

   48
    

11.9

  

Assignment of Litigation

   48

12.

   Restrictive covenant    49
    

12.1

  

Covenants

   49
    

12.2

  

Duration of covenants

   49
    

12.3

  

Geographic application of covenants

   49
    

12.4

  

Interpretation

   49
    

12.5

  

Exceptions

   49
    

12.6

  

Acknowledgments

   50

13.

   General    50
    

13.1

  

Termination

   50
    

13.2

  

Further acts

   50
    

13.3

  

Notices

   50

 

ii


    

13.4

  

Expenses

   51
    

13.5

  

Stamp duties

   51
    

13.6

  

Jurisdiction

   52
    

13.7

  

Amendments

   52
    

13.8

  

Assignment

   52
    

13.9

  

Waiver

   53
    

13.10

  

Counterparts

   53
    

13.11

  

Indemnities

   53
    

13.12

  

Entire agreement

   54
    

13.13

  

Confidentiality and public announcements

   54
    

13.14

  

Privacy

   55
    

13.15

  

Survival of certain provisions; no merger

   56

14.

  

Insurance Recovery in relation to medical malpractice

   56
    

14.1

  

Insurance Recovery

   56

Schedule 1 Last Accounts

    

Schedule 2 Last Accounts Adjusted Net Trading Assets Statement

    

Schedule 3 Umbrella Completion Accounts

    

Schedule 4 Umbrella Completion Adjusted Net Trading Assets Statement

    

Schedule 5 Umbrella Balancing Statement

    

Schedule 6 Warranties

    

Schedule 7 Buyer Warranties

    

Schedule 8 Obligations relating to Workers’ Compensation Liability

    

Schedule 9 Insurance

    

Schedule 10 Trusts and Beneficiaries

    

Schedule 11 Current Litigation

    

Schedule 12 - Conditions Precedent

    

Schedule 13 Facilities Agreement Conditions Precedent

    

Schedule 14 Variation to principles of Last Accounts

    

Schedule 15 Senior Management

    

Annexure A Data Room Index

    

Annexure B Disclosure Letter

    

Annexure C Financial Statements as at 30 June 2002

    

Annexure D Commitment Letters

    

Annexure E Newco Group Structure

    

Annexure F Top 100 Providers of Goods and Services

    

Annexure G Escrow Agreement

    

Annexure H Consultancy Letter

    

 

iii


Deed dated 21 OCTOBER 2003

 

Parties    Mayne Group Limited ABN 56 004 073 410 of Level 21, 390 St Kilda Road, Melbourne, Victoria 3004, Australia (“MGL”)
     Mayne Healthcare Holdings Pty Limited ABN 16 078 954 631 of Level 21, 390 St Kilda Road, Melbourne, Victoria 3004, Australia (“MHH”)
     Australian Newco Holdings Pty Limited ACN 106 722 347 of c/- Minter Ellison, 88 Phillip Street, Sydney, New South Wales 2000, Australia (“Buyer”)
    

 

and

 

     Joondalup Hospital Pty Limited ACN 106 723 193 of c/- Minter Ellison, 88 Phillip Street, Sydney, New South Wales 2000, Australia;
     Port Macquarie Hospital Pty Limited ACN 106 723 399 of c/- Minter Ellison, 88 Phillip Street, Sydney, New South Wales 2000, Australia;
     Logan Hospital Pty Limited ACN 106 723 406 of c/- Minter Ellison, 88 Phillip Street, Sydney, New South Wales 2000, Australia;
     Melbourne Hospital Pty Limited ACN 106 723 415 of c/o Minter Ellison, 88 Phillip Street, Sydney, New South Wales 2000, Australia;
     Noosa Privatised Hospital Pty Limited ACN 106 723 380 of c/- Minter Ellison, 88 Phillip Street, Sydney, New South Wales 2000, Australia;
     Caboolture Hospital Pty Limited ACN 106 723 219 of c/- Minter Ellison, 88 Phillip Street, Sydney, New South Wales 2000, Australia;
     Frances Perry Hospital Pty Limited ACN 106 723 228 of c/- Minter Ellison, 88 Phillip Street, Sydney, New South Wales 2000, Australia;
     Armidale Hospital Pty Limited ACN 106 723 200 of c/- Minter Ellison, 88 Phillip Street, Sydney, New South Wales 2000, Australia; and
     P.O.W. Hospital Pty Limited ACN 106 723 871 of c/- Minter Ellison, 88 Phillip Street, Sydney, New South Wales 2000, Australia
     (collectively with the Buyer, the “Newco Group” and each a “Newco Group Member”)

 

Recitals

 

A. MGL and the Seller Group wishes to sell, and the Buyer wishes to buy, all (and not some or part) of the assets, property and businesses comprising the Australian Hospital Business.

 

B. On or about the date of this Deed, the parties entered into the Share and Asset Sale Deed, and the parties other than MHH entered into the nine Asset Sale Deeds and the Indonesian Share Sale Agreement, under which agreements the Buyer has agreed to acquire the Australian Hospital Business and the Indonesian Hospital Business conducted by the Seller Group.

 

C. The parties other than MHH have agreed to, pursuant to the Share and Asset Sale Deed, enter into an agreement entitled “Shared Services Agreement” on Umbrella Completion under which the Buyer has agreed to provide certain services to the Seller Group after Umbrella Completion which are currently provided as between MGL and its Related Bodies Corporate.

 

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D. The nine Asset Sale Deeds have no force and effect until such time as the relevant Governmental Authority has consented to the transfers contemplated in those agreements. In view of Recital A and in consideration for MGL agreeing to sell its Non-C&P Hospital Business prior to such consents being obtained, the Buyer has agreed to pay the Umbrella Purchase Price for the Australian Hospital Business under this Deed.

 

E. The parties would like to record their agreement in relation to the payment of the Umbrella Pre-Adjustment Purchase Price and its adjustment to ascertain the Umbrella Purchase Price on the terms of this Deed.

 

This deed provides

 

1. Definitions and interpretation

 

1.1 Definitions

 

In this document unless the context requires otherwise:

 

“Adjustment Items” means the adjustments to the net trading assets described in the Last Accounts Adjusted Net Trading Assets Statement and the Umbrella Completion Adjusted Net Trading Assets Statement in Schedules 2 and 4.

 

“Adjusted Net Trading Assets as at 30 November 2003” means the net trading assets of the Australian Hospital Business as at 30 November 2003 determined in accordance with clause 2, and as set out in the Umbrella Completion Adjusted Net Trading Assets Statement.

 

“Adjusted Net Trading Assets as at the Last Accounts Balance Date” means the net trading assets of the Australian Hospital Business as set out in the Last Accounts Adjusted Net Trading Assets Statement in the form set out in Schedule 2.

 

“Asset Sale Deeds” means each of the 9 sale and purchase deeds entered into on or about the date of this Deed between MGL, the relevant Newco Group Member providing for the transfer to the Buyer of the assets and liabilities in relation to each of the Collocated and Privatised Hospitals.

 

“Australian Hospital Business” means the Non C&P Hospital Business and each C&P Hospital Business.

 

“Beneficiaries” means the beneficiaries under the Trusts listed in Schedule 10.

 

“Business Day” means a day, not being a Saturday, Sunday or public holiday, on which banks are generally open for business in the State and New South Wales.

 

“Business Records” means “Business Records” as defined in the Share and Asset Sale Deed and the Asset Sale Deed.

 

“Buyer Group” means the Buyer, Newco Group and each of Buyer’s other Related Bodies Corporate and, on and from Umbrella Completion, includes the Group and where the context requires or allows, “Buyer Group Member” means any one or more of them.

 

“Buyer Litigation” means:

 

  (a) Current Litigation that is against or by a Group Member to which a Seller Group Member is not a party;

 

  (b) any Claim which has been commenced or made on or after the Umbrella Completion Date that relates to the Non C&P Hospital Business, and is against or by a Buyer Group Member and to which a Seller Group Member is not a party; and

 

2


  (c) any Claim which has been commenced or made on or after the C&P Completion Date that relates to the C&P Hospital Business and is against or by a Buyer Group Member and to which a Seller Group Member is not a party,

 

excluding Joint Litigation.

 

“C&P Assets” means Assets - Seller Group as defined under the relevant Asset Sale Deed.

 

“C&P Completion” means in relation to a C&P Hospital Business, “C&P Completion” or “Unit Sale Completion” (as the case may be) as defined under the relevant Asset Sale Deed.

 

“C&P Completion Date” means in relation to a C&P Hospital Business, “C&P Completion Date” or “Unit Sale Completion Date” as defined under the relevant Asset Sale Deed.

 

“C&P Deemed Employee” means any person, other than a C&P Employee, who is defined as a worker under any statute relating to workers’ compensation, or is otherwise deemed to be entitled to workers’ compensation payments in accordance with any statute relating to workers’ compensation, in respect of any Seller Group Member provided that such person was engaged exclusively in relation to the C&P Hospital Business.

 

“C&P Employees” means “Employees - Seller Group” as defined under the relevant Asset Sale Deed.

 

“C&P Former Employee” means any person who was or becomes, at any time before C&P Completion:

 

  (a) an employee of any Seller Group Member provided that such person was engaged exclusively in relation to the relevant C&P Hospital Business; or

 

  (b) a C&P Deemed Employee.

 

“C&P Hospital Business” means a “Hospital Business” as defined under the relevant Asset Sale Deed.

 

“C&P Termination” means termination or expiry of the relevant Asset Sale Deed.

 

“C&P Premises” means the “Premises” as defined under the relevant Asset Sale Deed.

 

“C&P Warranty” has the meaning given in clause 7.1(c).

 

“Claims” for the purposes of clause 11 and the definitions used therein, means any allegations, claims, demands, causes of action, litigation, proceedings declarations or orders (whether based in contract, tort, statute, equity or otherwise) of any nature made or existing:

 

  (a) before or on the date of this Deed, but not resolved before or on the date of this Deed; or

 

  (b) after the date of this Deed,

 

including by a Governmental Authority.

 

“Claims or Actions” means any claims, demands or causes of action (whether based in contract, tort or statute, or otherwise arising):

 

  (a) in respect of the Transaction Agreements, or any part of them;

 

3


  (b) relating to any transaction or matter contemplated by the Transaction Agreements or in relation to the Non C&P Hospital Business, each C&P Hospital Business, the Sale Shares and the assets, real property and liabilities in relation to those businesses or their sale under the Transaction Agreements; or

 

  (c) relating to any aspect of the affairs of any Group Member or Seller Group Member.

 

“Collocated and Privatised Hospitals” means the following hospitals:

 

  (a) Armidale Private Hospital, Armidale;

 

  (b) Caboolture Private Hospital, Caboolture;

 

  (c) Frances Perry Private Hospital, Carlton;

 

  (d) Joondalup Health Campus, Joondalup;

 

  (e) Logan Private Hospital, Meadowbrook;

 

  (f) The Melbourne Private Hospital, Parkville;

 

  (g) Noosa Hospital, Noosaville;

 

  (h) Port Macquarie Base Hospital, Port Macquarie; and

 

  (i) Prince of Wales Private Hospital, Randwick.

 

“Condition Precedent” means the conditions set out in Schedule 12.

 

“Consequential Loss” means any loss or damage which is indirect or consequential; or which results from some special circumstance or supervening event; or which is by way of loss of revenue, loss of profits, loss of goodwill or credit, loss of business reputation future reputation or publicity, loss of use, loss of interest, damage to credit rating, loss or denial of opportunity, or increased overhead costs; or which relates to expenses incurred as a consequence of the direct loss or outgoings rendered futile as a consequence of the direct loss; or which is not an immediate result of the act, omission or event which gives rise to the direct loss.

 

“Constitution” means as the case requires the Constitution of any of the Hospital Companies and of each Subsidiary in the form in which they are in at the date of this Agreement.

 

“Consultancy Agreement” means the consultancy agreement to be entered into between MGL and the Buyer at Umbrella Completion in the form annexed at Annexure H.

 

“Contamination” means the presence on, in, or under land (including surface water, ground water and other waters) of a substance at a concentration above the concentration at which the substance is normally present on, in or under (as the case may be) other land in the same locality and gives rise to a risk of harm to human health or the Environment.

 

“Corporations Act” means the Corporations Act 2001 (Commonwealth).

 

“Current Litigation” means, as the case may be:

 

  (a) from the Umbrella Completion Date, such of the matters listed in Part A of Schedule 11 and any other Claim which has been commenced or made but not resolved prior to Umbrella Completion in respect of:

 

  (i) the Non C&P Hospital Business; and

 

4


  (ii) the Retained Business or the Divestment Businesses,

 

by or against a Seller Group Member and/or a Group Member; or

 

  (b) from the relevant C&P Completion Date, such of the matters listed in Part B of Schedule 11 and any other Claim which has been commenced or made but not resolved prior to C&P Completion in respect of the C&P Hospital Business.

 

“Costs” means external legal costs and expenses, on a full indemnity basis, penalties, fines and other like costs directly associated with a matter.

 

“Data Room Index” means the index of written material disclosed by MGL or its advisors to the Buyer which is annexed to this Agreement as Annexure A.

 

“Day Surgery” means a facility which predominantly provides surgery in respect of which patients are not required to remain in the facility overnight and by medical practitioners who are not general practitioners and, for the avoidance of doubt, does not include any facility from which the Seller Group provides medical services which are predominantly conducted by general practitioners or medical services in the nature of pathology or diagnostic imaging.

 

“Disclosure Letter” means the disclosure letter provided by MGL to the Buyer which is annexed to this Agreement as Annexure B.

 

“Disclosure Material” means:

 

  (a) the written material disclosed by MGL or its advisors to the Buyer and referred to in the Data Room Index;

 

  (b) the Disclosure Letter; and

 

  (c) all information contained in the Transaction Agreements.

 

“Divestment Businesses” means the businesses of operating the following hospitals previously conducted by the Group Members:

 

  (a) Hobart Private Hospital;

 

  (b) St Helens Private Hospital;

 

  (c) Mosman Private Hospital;

 

  (d) Sunbury Private Hospital;

 

  (e) Northpark Private Hospital;

 

  (f) Allamanda Private Hospital;

 

  (g) Mitcham Private Hospital;

 

  (h) South Eastern Private Hospital;

 

  (i) Geelong Private Hospital;

 

  (j) National Capital Private Hospital;

 

  (k) Mersey Community Hospital;

 

  (l) Liverpool Private Hospital;

 

5


  (m) Jamieson Private Hospital; and

 

  (n) Lilydale Private Hospital.

 

“Drawdown” means receipt of funds.

 

“Drawdown Default Event” means non-satisfaction or non-waiver of the conditions precedent in Schedule 13.

 

“Employee” means, as the case may be:

 

  (a) any Non C&P Employee, Non C&P Deemed Employee and Non C&P Former Employee; or

 

  (b) any C&P Employee, C&P Deemed Employee and C&P Former Employee.

 

“Encumbrance” means any mortgage, charge, pledge, lien, encumbrance, assignment, hypothecation, security interest, preferential right, trust arrangement, contractual right of set-off or any other security agreement or arrangement in favour of any person.

 

“Environment” means the physical factors of the surroundings of human beings including land, waters, atmosphere, climate, sound, odours, tastes, the biological factors of animals and plants and the social factor of aesthetics.

 

“Environmental Laws” means any Law relating to the Environment including Law relating to:

 

  (a) the discharge or emission of substances (whether solid, liquid or gaseous) to air, water or land;

 

  (b) pollution or contamination of air, water or land;

 

  (c) the production, use, handling, storage, disposal or transport of waste, hazardous substances or dangerous goods;

 

  (d) the presence of asbestos; or

 

  (e) threatened or endangered flora or fauna,

 

or any other aspect of protection of the Environment or the enforcement or administration of any such Law.

 

“Environmental Permit” means any permit, licence, authority, approval, consent or authorisation required by Environmental Law.

 

“Escrow Account” means the account into which the Escrow Agent deposits the Escrow Amount pursuant to the Escrow Agreement.

 

“Escrow Agent” means the party so named in the Escrow Agreement.

 

“Escrow Agreement” means the agreement to be entered into between MGL, the Buyer and the Escrow Agent at Umbrella Completion substantially in the form which is annexed to this Agreement as Annexure G.

 

“Escrow Amount” has the meaning given in the Escrow Agreement.

 

“Excluded Business Records” has the meaning defined in the Share and Asset Sale Deed or the relevant Asset Sale Deed, as the case may be.

 

6


“Excluded Litigation” means each of the matters set out in clause 11.8.

 

“Facilities Agreement” means the Bridge Facility and the Senior Facilities to be entered into by the Buyer (as defined in the two letters from Credit Suisse First Boston as annexed at Annexure D).

 

“Final Payment Date” means the date which is 5 Business Days after the date upon which the Umbrella Completion Amount is finally agreed or determined pursuant to clause 2 or some other date as the parties may agree in writing.

 

“Financiers” has the meaning given in clause 13.8(b).

 

“Freehold Premises” has the meaning defined in the Share and Asset Sale Deed.

 

“Fundamental Warranty Breach” means a material breach of or material inaccuracy of Warranty 1 (share capital), Warranty 2 (capacity and authority), Warranty 3 (Assets), Warranty 5 (Accounts), Warranty 10(e) (Litigation), Warranties 12 (a-g) (Subsidiaries) or Warranty 19 (Unit Trusts).

 

“Governmental Authority” means any governmental, semi-governmental, administrative, fiscal, judicial or quasi-judicial body, or tribunal, department, commission, authority, agency, statutory entity or statutory authority or person vested with functions under any law.

 

“Group” means the Hospital Companies and the Subsidiaries and where the context requires or allows “Group Member” meaning one or more of them.

 

“Hospital Companies” has the meaning given in the Share and Asset Sale Deed.

 

“Independent Contractors” means “Independent Contractors” as defined in the Share and Asset Sale Deed or Independent Contractors - Seller Group as defined in the relevant Asset Sale Deed (as the case may be).

 

“Indemnified Litigation” means the litigation referred to in clause 8.11(a).

 

“Indonesian Hospitals” means RS International Bintaro, Jakarta, RS Mitra International, Jakarta and Surabaya International Hospital, Surabaya.

 

“Indonesian Hospital Business” means the business of operating the Indonesian Hospitals carried on by the Seller Group.

 

“Intercompany Debt” means the aggregate of:

 

  (a) all amounts owing by any Group Member to any Seller Group Member; less

 

  (b) all amounts owing by any Seller Group Member to any Group Member,

 

and as accounted for under the Umbrella Completion Accounting Principles.

 

“Intercompany Debt Balance” means the Intercompany Debt as at 30 November 2003 shown in the Umbrella Completion Accounts less the Intercompany Debt Estimate.

 

“Intercompany Debt Estimate” means all amounts owed by the Group to the Seller Group as at the Last Accounts Balance Date as described in the Last Accounts in the line entitled “Intercompany Funding” being a total amount of $402,774,820.

 

“Joint Litigation” means, as the case may be, any Claim in respect of:

 

  (a) from the Umbrella Completion Date, the assets or businesses of the Seller Group after the Umbrella Completion Date against a Buyer Group Member; or

 

7


  (b) from the Umbrella Completion Date, the Retained Business or the Divestment Businesses against a Buyer Group Member; or

 

  (c) from the Umbrella Completion Date, the Non C&P Hospital Business against a Seller Group Member; or

 

  (d) the Non C&P Hospital Business and either:

 

  (i) the assets or businesses of the Seller Group after the Umbrella Completion Date; or

 

  (ii) the Retained Business or the Divestment Businesses;

 

  (e) from the C&P Completion Date, the C&P Hospital Business against a Seller Group Member; or

 

  (f) from the C&P Completion Date, the C&P Hospital Business and the assets or businesses of the Seller Group after the C&P Completion Date,

 

whether the Claim was commenced or made but not resolved prior to the Umbrella Completion Date or the C&P Completion Date or on or after the Umbrella Completion Date or the C&P Completion Date (as the case may be).

 

“Last Accounts” means the aggregated accounts as at 30 June 2003 in relation to the Australian Hospital Business, a copy of which are included in Part A of Schedule 1.

 

“Last Accounts Balance Date” means 30 June 2003.

 

“Last Accounts Adjusted Net Trading Assets Statement” means the Last Accounts adjusted for the Adjustment Items in the form set out in Schedule 2.

 

“Law” includes all statutes, regulations, by-laws, ordinances and other delegated legislation and any rule of common law or equity from time to time and “lawfully” means in compliance with all such Laws and the provision of any relevant contract.

 

“Leases” means “Leases - Seller Group” as defined in both the Share and Asset Sale Deed and the Asset Sale Deed.

 

“Liability” means:

 

  (a) any debt or other monetary liability or penalty, fine or payment or any damage, harm, loss, cost, charge or expense on any account and in any capacity, irrespective of whether the debt, liability, penalty, fine, payment, damage, harm, loss, cost, charge or expense is:

 

  (i) present or future, matured or unmatured;

 

  (ii) actual, prospective or contingent or in respect of acts, events or things which have or have not yet occurred;

 

  (iii) a contractual, tortious, legal, equitable or statutory obligation;

 

  (iv) ascertained or unascertained at any time;

 

  (v) against any person, property or thing;

 

8


  (vi) owed, incurred or imposed by or on account of any person alone or severally or jointly with another person;

 

  (vii) owed, incurred or imposed to or for the account of any person alone or severally or jointly with another person;

 

  (viii) owed, incurred or imposed as a principal obligation or by way of surety or indemnity;

 

  (ix) owed, incurred or imposed as interest, fees, charges, taxes, duties or other imposts;

 

  (x) owed, incurred or imposed as compensation or damages, whether for breach of contact or tort or on any other basis, or as losses, costs or expenses or on any other account; or

 

  (xi) any combination of any of the foregoing paragraphs; or

 

  (b) any contractual, tortious, statutory, legal equitable or other obligation or liability to do or perform any act or to refrain from doing or performing any act,

 

including any Consequential Loss.

 

“Litigation” means Current Litigation, New Litigation and Joint Litigation but excludes any matters which are the subject of clause 9 and Schedule 8 of this Deed.

 

“Management Accounts” means the management accounts for the Australian Hospital Business provided by MGL to the Buyer for each completed month prior to Umbrella Completion from the Last Accounts Balance Date.

 

“Mayne Prosecutions” means a prosecution against a Seller Group Member in connection with:

 

  (a) from Umbrella Completion, the Non C&P Hospital Business; and

 

  (b) from C&P Completion, the C&P Hospital Business,

 

under any Law.

 

“Newco Group” means

 

  1. Buyer;

 

  2. Joondalup Hospital Pty Limited ACN 106 723 193;

 

  3. Port Macquarie Hospital Pty Limited ACN 106 723 399;

 

  4. Logan Hospital Pty Limited ACN 106 723 406;

 

  5. Melbourne Hospital Pty Limited ACN 106 723 415;

 

  6. Noosa Privatised Hospital Pty Limited ACN 106 723 380;

 

  7. Caboolture Hospital Pty Limited ACN 106 723 219;

 

  8. Frances Perry Hospital Pty Limited ACN 106 723 228;

 

  9. Armidale Hospital Pty Limited ACN 106 723 200; and

 

9


  10. P.O.W. Hospital Pty Limited ACN 106 723 871,

 

and Newco Group Member means any one or more of them.

 

“MFL” means Mayne Finance Limited.

 

“New Litigation” means, as the case may be:

 

  (a) from the Umbrella Completion Date, any Claim which has been commenced or made in relation to the Non C&P Hospital Business by or against a Seller Group Member and/or a Buyer Group Member; or

 

  (b) from the Umbrella Completion Date, any Claim which has been commenced or made in relation to the Retained Business or the Divestment Businesses by or against a Seller Group Member and/or a Buyer Group Member; or from the Umbrella Completion Date, any Claim which has been commenced or made by or against a Buyer Group Member other than as described above; or

 

  (c) from the C&P Completion Date, any Claim which has been commenced or made in relation to the relevant C&P Hospital Business by or against any Seller Group Member and/or Buyer Group Member,

 

on or after the Umbrella Completion Date or the C&P Completion Date, as the case may be.

 

“Non C&P Assets” means “Assets” as that term is defined in the Share and Asset Sale Deed.

 

“Non C&P Deemed Employee” means any person, other than a Non C&P Employee, who is defined as a worker under any statute relating to workers’ compensation, or is otherwise deemed to be entitled to workers’ compensation payments in accordance with any statute relating to workers’ compensation, in respect of:

 

  (a) any Group Member excluding any person engaged in relation to the Retained Business or the Divestment Businesses; or

 

  (b) any Seller Group Member,

 

provided that such person was engaged exclusively in relation to the Non C&P Hospital Business.

 

“Non C&P Employees” means “Employees” as defined under the Share and Asset Sale Deed.

 

“Non C&P Former Employee” means any person who was, at any time before Umbrella Completion, an employee of:

 

  (a) any Group Member; or

 

  (b) any Seller Group Member,

 

provided that such person was engaged exclusively in relation to the Non C&P Hospital Business.

 

“Non C&P Hospital Business” means the “Hospital Business” as defined under the Share and Asset Sale Deed.

 

“Non C&P Premises” means the “Premises” as defined under the Share and Asset Sale Deed.

 

“Non C&P Warranty” has the meaning given in clause 7.1(b).

 

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“Personal Information” has the same meaning given in the Privacy Act.

 

“Pollution” means the discharge, release or emission of any substance (whether solid, liquid or gaseous) from any Non C&P Premises or C&P Premises (as the case may be) other than in accordance with an Environmental Permit or Environmental Law.

 

“Pre-Completion Workers’ Compensation Claims” means the workers’ compensation claims which are the subject of the indemnity given by the Buyer in clause 9.1.

 

“Principal Premises” has the meaning defined in the relevant Asset Sale Deed.

 

“Privacy Act” means the Privacy Act 1988 (Commonwealth) as amended.

 

“Privacy Laws” means:

 

  (a) the Privacy Act;

 

  (b) the National Privacy Principles contained in Schedule 3 to the Privacy Act or any approved privacy code that applies to any of the parties to this Agreement; and

 

  (c) all other applicable Laws which require a person to observe privacy or confidentiality obligations in respect of Personal Information or other information.

 

“Project Agreements” means in relation to each Collocated and Privatised Hospital the agreements identified as “Government Contracts” in the Asset Sale Deed for that Collocated and Privatised Hospital.

 

“Public Register Information” means all information which is available on the Public Registers seven days before the date of this Deed.

 

“Public Registers” means:

 

  (a) the registers maintained by the Australian Securities and Investments Commission in respect of companies;

 

  (b) the registers and public records maintained by State health departments;

 

  (c) the registers and public records maintained by the titles office, Governmental Authorities and other statutory authorities and local government in relation to property in each place where any Group Member or Seller Group Member in respect of the Non C&P Hospital Business or C&P Hospital Business has a property interest;

 

  (d) searches of the following courts:

 

  (i) the Supreme Courts of Victoria, New South Wales, Australian Capital Territory, Queensland (Brisbane, Cairns, Rockhampton and Townsville), Western Australia, South Australia, Tasmania and the Northern Territory;

 

  (ii) the County Court of Victoria;

 

  (iii) the District Courts of Sydney, Queensland (Brisbane, Cairns, Rockhampton and Townsville), South Australia and Western Australia; and

 

  (iv) the Federal Court of Australia.

 

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“Related Body Corporate” has the meaning given in section 9 of the Corporations Act

 

“Release Event” means:

 

  (a) the termination of the relevant Asset Sale Deed in accordance with its terms for Seller Default, Buyer Default pursuant to clause 17 of the Asset Sale Deeds for Joondalup and Frances Perry House and Part 4 of the other Asset Sale Deeds; or

 

  (b) the expiry of the Asset Sale Expiry Date.

 

“Relevant Escrow Amount” means the Escrow Amount apportioned to a C&P Hospital Business pursuant to the Transaction Agreements.

 

“Relevant Seller Group Member” has the meaning given to it in the Share and Asset Sale Deed or the relevant Asset Sale Deed (as the case may be).

 

“Remediation” means the cleanup, removal, remediation, abatement, treatment, control, containment or encapsulation of Contamination or Pollution or the investigation, monitoring or management thereof.

 

“Representative” of a party includes an adviser, agent, director, employee, joint venturer, officer, partner, or sub-contractor of that party.

 

“Reserved Names” means “Mayne”, and any name containing the word “Mayne” and any name substantially similar to or reasonably capable of confusion with the word “Mayne”.

 

“Retained Business” has the meaning given in the Share and Asset Sale Deed.

 

“Retained Companies” has the meaning given in the Share and Asset Sale Deed.

 

“Revenue Authority” means any Federal, State, Territory or local governmental authority or instrumentality in respect of Tax.

 

“Sale Shares” means all of the “Sale Shares” as defined in the Share and Asset Sale Deed.

 

“Scheduled Insurances” means the insurance listed in Schedule 9

 

“Scheduled Intellectual Property” means the intellectual property rights listed in Schedule 7 of the Share and Asset Sale Deed or Schedule 6 of the relevant Asset Sale Deed, as the case may be.

 

“Scheduled Premises” means the premises listed in Schedule 8 of the Share and Asset Sale Deed or Schedule 9 of the relevant Asset Sale Deed, as the case may be.

 

“Seller Group” means MGL and each of its Related Bodies Corporate (but excluding all Group Members) and where the context requires or allows “Seller Group Member” means any one or more of them.

 

“Senior Management” means the persons listed in Schedule 15.

 

“Share and Asset Sale Deed” means the share and asset sale deed entered into on or about the date of this Deed between MGL, MHH and the Buyer providing for the transfer to the Buyer of the shares in Australian Medical Enterprises Ltd and HCoA Hospital Holdings (Australia) Pty Ltd and certain assets and liabilities in relation to the hospital business carried on by those companies and their respective subsidiaries.

 

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“Shared Assets” means assets used by the Seller Group both for purposes:

 

  (a) of the Australian Hospital Business; and

 

  (b) other than the Australian Hospital Business,

 

excluding the assets which are the subject of the Shared Services Agreement.

 

“Shared Services Agreement” means the agreement described in Recital C.

 

“State” means the state of Victoria.

 

“Subsidiaries” has the meaning given in the Share and Asset Sale Deed.

 

“Superannuation Commitment” means any legal liability (whether arising pursuant to an industrial award, employment agreement, the governing rules of a superannuation fund, legislation or otherwise) or voluntary commitment to make contributions to any superannuation fund, pension scheme or other arrangement which will provide directors or employees of any Seller Group Member or Group Member or their respective dependants with pensions, annuities, lump sum or any other payments upon retirement or earlier death or otherwise.

 

“Tax” has the meaning given in the Share and Asset Sale Deed.

 

“Tax Indemnity” means the tax indemnity contained in clause 14 of the Share and Asset Sale Deed.

 

“Third Party Environmental Claims” means any action, claim, demand, suit, proceeding or litigation, whether at law, in equity or under statute by any person who is not a party to this Agreement against any Seller Group Member or Group Member in respect of any Contamination or Pollution arising out of:

 

  (a) operation of the Non C&P Hospital Business or the occupation of any of the Non C&P Premises before Umbrella Completion; or

 

  (b) operation of the C&P Hospital Business (as the case may be) or the occupation of any of the C&P Premises before C&P Completion.

 

“Trade Marks - Excluded” means Trade Marks - Excluded as defined in the Share and Asset Sale Deed.

 

“Transaction Agreements” means this Deed, the Share and Asset Sale Deed, the Asset Sale Deeds and the Shared Services Agreement.

 

“Trusts” means the trusts listed in Schedule 10.

 

“Umbrella Balancing Statement” means the statement of the Umbrella Completion Amount - AHB, Umbrella Completion Amount - Non C&P and Umbrella Completion Amount - C&P, which is prepared in accordance with clause 2 in the form set out in Schedule 5.

 

“Umbrella Completion” means “Completion” as defined in the Share and Asset Sale Deed.

 

“Umbrella Completion Accounting Principles” means the accounting principles to be used for the purpose of preparing the Umbrella Completion Statements, being, unless MGL and the Buyer otherwise agree in writing:

 

  (a) the principles set out in the Seller Group accounting principles as described in the financial statements of MGL for the period to 30 June 2003;

 

  (b) to the extent not inconsistent with paragraph (a), the accounting standards from time to time approved under the Corporations Act;

 

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  (c) to the extent not inconsistent with paragraph (a) or (b) the requirements of the Corporations Act in relation to the preparation and content of the accounts; and

 

  (d) if and to the extent that any matter is not covered by the accounting standards or other requirements referred to in paragraphs (a), (b) or (c), other relevant accounting standards, mandatory professional requirements (including consensus views of the Urgent Issues Group) and generally accepted accounting principles applied from time to time in Australia for a business similar to the Australian Hospital Business, unless inconsistent with the standards or requirements referred to in paragraph (a), (b) or (c),

 

applied on a consistent basis with the Last Accounts varied in accordance with the principles described in Schedule 14.

 

“Umbrella Completion Accounts” means the aggregated accounts as at 30 November 2003 in relation to the Australian Hospital Business prepared in accordance with the Umbrella Completion Accounting Principles in the form set out in Schedule 3.

 

“Umbrella Completion Adjusted Net Trading Assets Statement” means the Umbrella Completion Accounts adjusted for the Adjustment Items, in the form set out in Schedule 4.

 

“Umbrella Completion Amount - AHB” means the Adjusted Net Trading Assets as at 30 November 2003 minus the Adjusted Net Trading Assets as at the Last Accounts Balance Date, attributable to the Australian Hospital Business and which may be a positive or negative amount.

 

“Umbrella Completion Amounts - C&P” means the Adjusted Net Trading Assets as at 30 November 2003 minus the Adjusted Net Trading Assets as at the Last Accounts Balance Date, attributable to each C&P Hospital Business and which each may be a positive or negative amount.

 

“Umbrella Completion Amount - Non C&P” means the Adjusted Net Trading Assets as at 30 November 2003 minus the Adjusted Net Trading Assets as at the Last Accounts Balance Date, attributable to the Non-C&P Hospital Business and which may be a positive or negative amount.

 

“Umbrella Completion Audit Report” has the meaning given in clause 2.4.

 

“Umbrella Completion Date” means “Completion Date” as defined in the Share and Asset Sale Deed.

 

“Umbrella Completion Statements” means the Umbrella Completion Accounts, the Umbrella Completion Adjusted Net Trading Assets Statement and the Umbrella Balancing Statement.

 

“Umbrella Pre-Adjustment Purchase Price” means the amount specified in clause 2.1.

 

“Umbrella Purchase Price” means the Umbrella Pre-Adjustment Purchase Price as adjusted under clause 2.8.

 

“Unit Sale Completion” has the meaning defined in each Asset Sale Deed.

 

“Warranties” means the Non C&P Warranties and the C&P Warranties given by MGL under clause 7.

 

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1.2 Interpretation

 

In the Transaction Agreements:

 

  (a) headings are for convenience only and do not affect interpretation;

 

and unless the context indicates a contrary intention:

 

  (b) an obligation or liability assumed by, or a right conferred on, 2 or more parties binds or benefits all of them jointly and each of them severally;

 

  (c) the expression “person” includes an individual, the estate of an individual, a corporation, an authority, an association or a joint venture (whether incorporated or unincorporated), a partnership and a trust;

 

  (d) a reference to any party includes that party’s executors, administrators, successors and permitted assigns, including any person taking by way of novation;

 

  (e) a reference to any document (including any Transaction Agreement) is to that document as varied, novated, ratified or replaced from time to time;

 

  (f) a reference to any statute or to any statutory provision includes any statutory modification or re-enactment of it or any statutory provision substituted for it, and all ordinances, by-laws, regulations, rules and statutory instruments (however described) issued under it;

 

  (g) words importing the singular include the plural (and vice versa), and words indicating a gender include every other gender;

 

  (h) references to parties, clauses, schedules, exhibits or annexures are references to parties, clauses, schedules, exhibits and annexures to or of the relevant Transaction Agreement, and a reference to a Transaction Agreement includes any schedule, exhibit or annexure to that agreement;

 

  (i) where a word or phrase is given a defined meaning, any other part of speech or grammatical form of that word or phrase has a corresponding meaning;

 

  (j) the word “includes” or “including” in any form is not a word of limitation;

 

  (k) if any day appointed or specified by any Transaction Agreement for the payment of any money or doing of any thing falls on a day which is not a Business Day, the day so appointed or specified shall be deemed to be the next Business Day;

 

  (l) if a period of time dates from a given day or date, or the day or date of an event or an act, it is to be calculated inclusive of that day or date;

 

  (m) a reference to “$” or “dollar” is to Australian currency;

 

  (n) references to payments to any party to any Transaction Agreement will be construed to include payments to another person upon the written and duly authorised direction of such party;

 

  (o) references to “indemnify” or “indemnifying” (and other grammatical forms of that word) any person against any circumstance or occurrence will be construed to include indemnifying and keeping indemnified that person and holding that person harmless to the fullest extent permitted by law from and against all demands, claims, actions, suits, proceedings, judgments, orders and decrees from time to time made or taken against or affecting that person and all Liabilities, whatsoever and howsoever made, suffered or incurred by that person as a consequence of or which would not have arisen but for that circumstances or occurrence;

 

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  (p) references to concepts of materiality in this Deed means material in the context of the Australian Hospital Business as a whole;

 

  (q) all payments to be made under any Transaction Agreement will be made by electronic funds transfer of immediately available funds;

 

  (r) any statement expressed to be qualified by the phrase “as far as MGL is aware” or otherwise qualified by reference to the actual knowledge or awareness of MGL or any Seller Group Member is deemed to be qualified by reference only to the knowledge, belief or awareness of the following persons after appropriate enquiry by them: Stuart James (Group Managing Director and Chief Executive Officer), Peter Jenkins (Chief Development Officer), Neil Rodaway (General Manager, Asset Management), Paul Binfield (Chief Financial Officer), Jeff Pearce (Group General Manager, Personnel), Campbell Richards (Group Tax Manager), Peter Kopanidis (Group Treasurer), Robert Cooke (Group General Manager, Hospitals), John Hickey (General Manager, Finance, Hospitals), Robert Wise (National Operations Manager, Hospitals) Peter Fleming (Chief Information Officer), Fiona French (National Business Support Manager, Hospitals), Peter Kahn (Manager, Research, Development & Health Funds, Hospitals);

 

  (s) any statement expressed to be qualified by reference to the actual knowledge or awareness of the Buyer is deemed to be qualified by reference only to the actual knowledge, belief and awareness of the following persons: Andrew Cummins, Adrian MacKenzie, Adrian Warner, Neil Broekhuizen and Tom Tucker; and

 

  (t) references to “contractor” include references to sub-contractor and other indirect contractors.

 

1.3 Governing law

 

This Deed and each of the other Transaction Agreements is governed by and will be construed according to the laws of the State.

 

1.4 Enforcement on behalf of the Seller Group

 

MGL enters into this Deed and each of the other Transaction Agreements for itself and each other Relevant Seller Group Member and accordingly accepts the full benefit of this document on behalf of those persons. The parties agree that MGL may enforce this provision on behalf of those other persons. To the extent that a matter giving rise to any Liability results, directly or indirectly, in any Liability being incurred or suffered by those other persons, that Liability is deemed to be incurred or suffered directly by MGL.

 

1.5 Procurement by MGL

 

MGL agrees that where the performance of any obligation of MGL under this Deed and each of the other Transaction Agreements requires any action by a Seller Group Member, MGL will procure that action to be taken by the Relevant Seller Group Member.

 

1.6 Procurement by the Buyer

 

The Buyer agrees that where the performance of any obligation of the Buyer under this Deed and each of the other Transaction Agreements requires any action by a Buyer Group Member, the Buyer will procure that action to be taken by the relevant Buyer Group Member.

 

16


1.7 Other indemnifying Parties

 

  (a) In consideration for the MGL and MHH entering into this Deed with the Buyer, each indemnity granted by the Buyer pursuant to this Deed is hereby also granted by each of the other Newco Group Members.

 

  (b) Without limiting the Buyer’s obligations under this Deed, every reference in this Deed to the “Buyer” relating to an indemnity shall be read as if it is a reference to the “Buyer” and each of the other Newco Group Members.

 

  (c) The obligations and liabilities assumed by, and rights conferred on, the Buyer and each of the other Newco Group Members pursuant to the provisions referred to in clause 1.7(b) binds and benefits them jointly and severally.

 

  (d) A reference in this Deed to a “party” or “the parties” does not include any of the other Newco Group Members, except to the extent necessary to give effect to this clause 1.7.

 

2. Umbrella Pre-Adjustment Purchase Price; Determination and payment of Adjustment Amounts

 

2.1 Umbrella Pre-Adjustment Purchase Price

 

The Umbrella Pre-Adjustment Purchase Price is [*] which must be paid on Umbrella Completion by the Buyer as follows:

 

  (a) the Buyer must pay [*] to MGL or as MGL may direct; and

 

  (b) the Buyer must pay [*] to the Escrow Agent to be held in accordance with the terms of the Escrow Agreement.

 

2.2 Intercompany Debt Estimate and repayment of Intercompany Debt

 

  (a) On Umbrella Completion, the Buyer must procure the Group pay the Intercompany Debt Estimate to the Seller Group or as MGL may direct.

 

  (b) The payment of the Intercompany Debt Estimate as part of the Umbrella Pre-Adjustment Purchase Price and the operation of the Umbrella Completion adjustment process described in clause 2 will operate to satisfy fully and completely and discharge the relevant Group Members from all liability to repay the debts aggregated to determine the Intercompany Debt as at 30 November 2003.

 

2.3 Preparation of Umbrella Completion Statements

 

  (a) The Group must:

 

  (i) following Umbrella Completion, prepare Umbrella Completion Statements in accordance with Umbrella Completion Accounting Principles and this clause 2; and

 

  (ii) use all reasonable endeavours to ensure that, as soon as practicable following Umbrella Completion (but in any event no later than 20 Business Days after that date), such Umbrella Completion Statements are delivered to MGL.

 

  (b) Within 10 Business Days of the receipt of the Umbrella Completion Statements under clause 2.3(a)(ii), MGL will review in consultation with the Chief Financial

 


[*] Certain confidential portions of these exhibits have been omitted pursuant to a request for confidential treatment and filed separately with the Commission.

 

17


 

Officer of the Buyer the Umbrella Completion Statements then deliver to KPMG Umbrella Completion Statements prepared in accordance with the Umbrella Completion Accounting Principles.

 

  (c) The Buyer must, and must procure the Group to, provide MGL such access to all its employees, accounts, records and such other documentation, and all such assistance, which MGL requires to comply with its obligations under this clause, at no cost to MGL.

 

2.4 Audit of Umbrella Completion Statements

 

As soon as the Umbrella Completion Statements (“Statements”) have been delivered by MGL in accordance with clause 2.3, the following procedure will apply:

 

  (a) MGL and the Buyer must jointly instruct KPMG to undertake a completion audit of the Statements and, within 20 Business Days of being provided with the Statements, to prepare an audit report thereon together with a certificate addressed to both MGL and the Buyer confirming the accuracy of the Statements, any adjustments that should be made to the Statements (including the resulting Umbrella Completion Amount - AHB, Umbrella Completion Amount - Non C&P and Umbrella Completion Amounts - C&P for the purposes of this Deed) (“Umbrella Completion Audit Report”);

 

  (b) the terms of engagement of KPMG must be agreed in writing by MGL and the Buyer and will include a requirement that KPMG, in conducting their audit, will adopt a materiality level of $1,000,000, meaning that under Generally Accepted Auditing Standards, KPMG must design their audit review procedures so that they detect adjustments that individually and cumulatively exceed this amount;

 

  (c) KPMG must be instructed to conduct their audit and prepare their Umbrella Completion Audit Report in accordance with Australian Auditing Standards for audits, as modified expressly by their terms of engagement and the Umbrella Completion Accounting Principles;

 

  (d) KPMG must be instructed to provide reasonable access to both the Buyer and MGL and their respective accounting and other professional advisers to KPMG’s audit work papers and all files relevant to preparing its Umbrella Completion Audit Report;

 

  (e) KPMG must be provided with full and free access to all books, records, accounts and documents of the Seller Group, the Group and the Buyer Group that are within the possession, or under the control, of any Seller Group Member or any Group Member to enable KPMG to conduct its audit review and prepare its Umbrella Completion Audit Report; and

 

  (f) the Buyer and MGL must each bear half of KPMG’s costs of conducting its audit review and preparing its Umbrella Completion Audit Report.

 

2.5 Determination of the Umbrella Completion Amounts

 

  (a) Following delivery of the Umbrella Completion Audit Report in accordance with clause 2.4(a), MGL and the Buyer must confer and use all reasonable endeavours to agree on the Umbrella Completion Amount - AHB, Umbrella Completion Amount - Non C&P and Umbrella Completion Amounts -C&P within 10 Business Days.

 

  (b) If the Umbrella Completion Amount - AHB, Umbrella Completion Amount - Non C&P and Umbrella Completion Amounts - C&P:

 

  (i) are so agreed, that amount so agreed will be final and binding on the parties; or

 

18


  (ii) are not so agreed within the period specified in clause 2.5(a) and no election to a referral is made in accordance with clause 2.6 within the period referred to in clause 2.6(a), the amount for the Umbrella Completion Amount - AHB, Umbrella Completion Amount - Non C&P and Umbrella Completion Amounts -C&P set out in the Umbrella Completion Audit Report will be final and binding on all parties.

 

2.6 Disputes

 

  (a) Subject to clause 2.7, if either the Buyer or MGL disputes that the Umbrella Completion Statements or any item contained in them have been prepared in accordance with this Deed they shall notify the other in writing, setting out a detailed explanation of why the amount is disputed with a supporting alternative calculation of that amount within the 10 Business Day period referred to in clause 2.5(a). If MGL and the Buyer do not resolve the matters in dispute within a further 5 Business Days, either MGL or the Buyer may by notice in writing to the other at any time within 5 Business Days after the end of that period require that the difference of opinion or dispute be referred to an expert for determination in accordance with the principles in clause 2.6(c). Such expert (“Expert”) must be an auditor with relevant industry expertise agreed in writing by MGL and the Buyer or in the event that MGL and the Buyer are not able to agree upon such an expert within 5 Business Days of either MGL or the Buyer giving notice that it requires that the difference of opinion or dispute be resolved by an expert, the expert will be appointed by the President for the time being of the Institute of Chartered Accountants in Australia or his or her nominee.

 

  (b) Each of MGL and the Buyer is entitled to:

 

  (i) make a written submission to the Expert within 5 Business Days of the date of appointment of the Expert;

 

  (ii) provide a response to the Expert in respect of the other’s submission within 5 Business Days of receipt of that submission,

 

that in each case must not exceed 15 pages in aggregate (including all annexures) and which they must each provide to the other.

 

  (c) The Expert must:

 

  (i) act as an expert and not as an arbitrator and his or her written determination will be final and binding on MGL and the Buyer in the absence of manifest error;

 

  (ii) determine the difference of opinion or dispute within 20 Business Days of the date of appointment of the Expert; and

 

  (iii) have the right to review all relevant working papers of MGL, the Group and KPMG and to interview the Representatives of the parties and their audit partners.

 

  (d) The costs of the Expert are to be borne in the manner determined by the Expert.

 

  (e) The Umbrella Completion Statements delivered to KPMG and the Buyer pursuant to clause 2.3 will be deemed to be varied to reflect any alteration agreed to by the Buyer and MGL or which the Expert determines be made pursuant to this clause.

 

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2.7 Limitation on disputes

 

  (a) The parties may not:

 

  (i) dispute the Umbrella Completion Statements unless the aggregate amount disputed exceeds $3,000,000 (but then, for the avoidance of doubt, may dispute the entire amount and not just the excess); or

 

  (ii) dispute any individual line item in the Umbrella Completion Statements unless the amount in dispute exceeds $200,000.

 

  (b) The parties may not dispute or purport to disagree on any amount contained in the Umbrella Completion Statements once they have been settled pursuant to this clause 2.

 

  (c) The parties may not at any stage dispute or purport to disagree on any amount contained in the Last Accounts or the Last Accounts Adjusted Net Trading Assets Statement except in respect of a potential or actual breach of a Warranty. Any fundamental error in the Last Accounts or the Last Accounts Adjusted Net Trading Assets Statement having a material adverse effect may be rectified by agreement between the parties.

 

2.8 Final payment and Escrow arrangements

 

  (a) The Umbrella Pre-Adjustment Purchase Price will be adjusted upwards or downwards (as the case may be) by the Umbrella Completion Amount - AHB.

 

  (b) The Umbrella Pre-Adjustment Purchase Price attributable to the Non C&P Hospital Business will be adjusted upwards or downwards (as the case may be) by the Umbrella Completion Amount - Non C&P.

 

  (c) The Umbrella Pre-Adjustment Purchase Price attributable to each C&P Hospital Businesses will be adjusted upwards or downwards (as the case may be) by the respective Umbrella Completion Amounts - C&P.

 

  (d) If the Umbrella Completion Amount - Non C&P:

 

  (i) is a positive number, then on the Final Payment Date, the Buyer must pay that amount to MGL by way of an addition to the Umbrella Pre-Adjustment Purchase Price attributable to the Non-C&P Hospital Business;

 

  (ii) is a negative number, then on the Final Payment Date, MGL must pay that amount to the Buyer by way of a reduction to the Umbrella Pre-Adjustment Purchase Price attributable to the Non-C&P Hospital Business;

 

  (iii) is zero, the Umbrella Pre-Adjustment Purchase Price attributable to the Non-C&P Hospital Business will not be adjusted.

 

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  (e) If any of the Umbrella Completion Amounts - C&P:

 

  (i) is a positive number, then on the Final Payment Date, the Buyer must pay that amount (by way of an addition to the Umbrella Pre-Adjustment Purchase Price attributable to the relevant C&P Hospital Business) to:

 

  A. the Escrow Agent; or

 

  B. MGL if the Relevant Escrow Amount has been paid to MGL;

 

  (ii) is a negative number, then on the Final Payment Date, MGL must (by way of a reduction to the Umbrella Pre-Adjustment Purchase Price attributable to the relevant C&P Hospital Business):

 

  A. give notice in writing to the Escrow Agent, directing the Escrow Agent to release and (or another Newco Group Member as the Buyer may direct) pay that amount from the Escrow Account to the Buyer; or

 

  B. pay that amount to the Buyer (or another Newco Group Member as the Buyer may direct) if a Release Event has occurred under the relevant Asset Sale Deed;

 

  (iii) is zero, the Umbrella Pre-Adjustment Purchase Price attributable to the relevant C&P Hospital Business will not be adjusted.

 

2.9 Divestment Business

 

Upon payment to, or on behalf of, any Buyer Group Member or Buyer’s Representative, of any of the proceeds from the sale of the Divestment Businesses, the Buyer must within 5 Business Days thereafter, pay to MGL an amount equivalent to such proceeds subject to any deductions required by Law (including any Tax).

 

2.10 Escrow

 

  (a) The parties will on Umbrella Completion enter into an agreement with the Escrow Agent substantially in the form annexed at Annexure G with such changes as are required by the Escrow Agent provided that the changes are acceptable to both parties acting reasonably.

 

  (b) If any Transaction Agreement provides that MGL or the Buyer may or will give a direction to the Escrow Agent:

 

  (i) the direction must be in the form prescribed in the Escrow Agreement;

 

  (ii) the direction must not require the Escrow Agent to pay any amount out of the Escrow Account sooner than 3 Business Days after the Escrow Agent’s receipt of the direction; and

 

  (iii) the party giving the direction must deliver a copy of the direction to the other party at least 3 Business Days before the payment specified in the direction is to be made.

 

3. Apportionment of Umbrella Purchase Price

 

3.1 Apportionment of Umbrella Pre-Adjustment Purchase Price

 

The parties agree that the Umbrella Pre-Adjustment Purchase Price will be apportioned as follows:

 

  (a) [*] for the shares in Australian Medical Enterprises Ltd;

 

  (b) [*] for the shares in HCoA Hospital Holdings (Australia) Pty Ltd;

 


[*] Certain confidential portions of these exhibits have been omitted pursuant to a request for confidential treatment and filed separately with the Commission.

 

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  (c) in relation to that part of the Non-C&P Hospital Business which is not conducted by the Group (adopting the definitions in the Share and Asset Sale Deed):

 

  (i) for the Fixed Assets - Seller Group, their tax written down value as at the Last Accounts Balance Date;

 

  (ii) for the Stock - Seller Group, the value of the Stock - Seller Group as set out in the Last Accounts;

 

  (iii) for the Trade Debts - Seller Group, the value of the Trade Debts - Seller Group as set out in the Last Accounts;

 

  (iv) the Prepayments - Seller Group as set out in the Last Accounts;

 

  (v) $1.00 for the Seller Group’s right, title and interest in the Equipment Leases - Seller Group;

 

  (vi) $1.00 for the Seller Group’s right, title and interest in the Leases - Seller Group; and

 

  (vii) the balance for the Goodwill - Seller Group, for the Seller Group’s right, title and interest in the Hospital Business Contracts - Seller Group, the Intellectual Property Rights - Seller Group, the Business Records - Seller Group, and for any other asset transferred under the Share and Asset Sale Deed; and

 

  (d) in relation to each C&P Hospital Business, subject to the necessary consents to transfer having been obtained, the apportionment as shown in each Asset Sale Deed.

 

3.2 Apportionment of Umbrella Completion Amounts

 

  (a) For the purposes of allocation of the Umbrella Pre-Adjustment Purchase Price in relation to the Non C&P Hospital Business, the Umbrella Completion Amount - Non C&P if positive shall be added to, and if negative shall be subtracted from, the amount allocated in clause 3.1(a), 3.1(b) and 3.1(c) as follows:

 

  (i) to the extent that the Umbrella Completion Amount - Non C&P is directly attributable to an individual asset, the addition or subtraction will be made to that part of the Umbrella Pre-Adjustment Purchase Price attributed to that asset; and

 

  (ii) in all other circumstances, the addition or subtraction will be made to that part of the Umbrella Pre-Adjustment Purchase Price attributed to the Sale Shares or the Sale Shares in a particular company if the Umbrella Completion Amount - Non C&P is directly attributable to that company.

 

  (b) For the purposes of allocation of the Umbrella Pre-Adjustment Purchase Price in relation to each C&P Hospital Business (adopting the definitions used in each such agreement), if the Umbrella Completion Amount - C&P is directly attributable to any particular C&P Hospital Business asset:

 

  (i) if positive shall be added to, and if negative shall be subtracted from, the amount allocated in clause 3.l(d) and that part of the Umbrella Pre-Adjustment Purchase Price attributed to that asset.;

 

  (ii) the Umbrella Pre-Adjustment Purchase Price attributed to that asset shall be adjusted under clause 2.8(e).

 

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4. Conditions Precedent

 

4.1 Condition

 

Umbrella Completion is conditional upon satisfaction (or waiver pursuant to clause 4.6) of all of the Conditions Precedent.

 

4.2 Best endeavours

 

The Buyer must use its best endeavours to obtain the satisfaction or waiver of the Conditions Precedent by 30 November 2003. If the Buyer has not satisfied or waived the Conditions Precedent by this date, it must use its best endeavours to obtain the satisfaction or waiver of the Conditions Precedent by 31 January 2004.

 

4.3 Notification

 

Upon a party becoming aware that any of the Conditions Precedent has been satisfied or of circumstances which may result in any of the conditions not being or having become incapable of being satisfied, that party must promptly notify the other party in writing of the same.

 

4.4 Non-satisfaction of Conditions

 

If any of the Conditions Precedent has not been satisfied on or by 31 January 2004 or such other later date as agreed in writing between the parties, MGL or the Buyer may, at their discretion, terminate the Transaction Agreements and the Indonesian Share Sale Agreement by giving the other party written notice to that effect.

 

4.5 Termination

 

If this Deed is terminated under clause 4.4, then, in addition to any other rights, powers or remedies provided by law:

 

  (a) each party is released from its obligations to further perform this Deed and this Deed will have no further effect, other than in relation to clauses 1, 10 and 13;

 

  (b) each party retains the rights it has against the other party in respect of any past breach or any claim that has arisen before termination.

 

4.6 Waiver of Conditions

 

The Conditions Precedent may only be waived by the Buyer, at its sole discretion, giving written notice to MGL specifying the Condition Precedent to be waived.

 

4.7 Schedule 13

 

Capitalised terms used in Schedule 13 will have the meaning defined (if any) in the Facilities Agreement. As between the parties, the term “Leases” in Part II (e) means Principal Premises as defined in each Asset Sale Deed.

 

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5. Seller’s obligations and consultancy arrangements

 

5.1 Conduct of business and consultancy arrangements

 

  (a) From the date of this Deed until:

 

  (i) Umbrella Completion, MGL must, and must procure that each Group Member and each Relevant Seller Group Member, carries on the Non C&P Hospital Business in the ordinary course; and

 

  (ii) C&P Completion, MGL must, and must procure that each Relevant Seller Group Member, carries on each C&P Hospital Business, in the ordinary course.

 

  (b) On Umbrella Completion, the Buyer and MGL will execute the Consultancy Deed.

 

  (c) Newco Group agrees to indemnify MGL and each of the Seller Group Members against any Liability suffered or incurred by MGL resulting from:

 

  (i) any wilful or negligent act or omission or misfeasance of the Buyer, or any other servant, agent or contractor of the Buyer, incidental or preparatory to the Consultancy Arrangement; and

 

  (ii) all injury, loss or damage sustained by any of the officers, servants, agents or contractors of the Buyer incurred as a result of attending to performance of the Buyer’s duties under the Consultancy Arrangement including a breach of the Project Agreements (but, for the avoidance of doubt, this will not include any breach pursuant to the performance by the Buyer of its other obligations under the Transaction Agreements), unless the injury, loss or damage was caused by any wilful or negligent act or omission of MGL or any officer, servant or agent of MGL.

 

5.2 Restricted actions - Non C&P Hospital Business

 

Without limiting clause 5.1, from the date of this Deed until Umbrella Completion, MGL must, and must procure, that unless contemplated by the Transaction Agreements or the Buyer otherwise consents in writing (such consent not to be unreasonably withheld or delayed):

 

  (a) no Group Member will increase, decrease or otherwise alter its share capital or issue or grant any securities or agree to do so;

 

  (b) no Group Member will, and no Relevant Seller Group Member will in respect of the Non C&P Hospital Business, create or grant any Encumbrance over the assets of the Group Member or the Non C&P Assets or incur any indebtedness or liability in the nature of borrowings or agree to do so, other than in the ordinary course of business;

 

  (c) no Group Member will, and no Relevant Seller Group Member will in respect of the Non C&P Hospital Business acquire, transfer or dispose of any Non C&P Asset with a written down book value in excess of $1,000,000 other than in the ordinary course of the Non C&P Hospital Business;

 

  (d) no Group Member will amend its Constitution;

 

  (e) no Group Member will, and no Relevant Seller Group Member will in respect of the Non C&P Hospital Business, enter into, terminate or materially vary any agreement, arrangement or understanding which involves the incurring of a total liability over the life of the agreement, arrangement or understanding in excess of $1,000,000 other than in the ordinary course of the Non C&P Hospital Business in procuring or replenishing stock;

 

  (f) no Group Member will, and no Relevant Seller Group Member will in respect of the Non C&P Hospital Business, make any material change to its practice as to payment of creditors and collection of trade debtors;

 

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  (g) no Group Member will, and no Relevant Seller Group Member will in respect of the Non C&P Hospital Business, enter into, terminate or increase annual remuneration by more than 10% under, any agreement, arrangement or understanding concerning a Non C&P Employee where the annual gross salary or gross wages payable to such Non C&P Employee will exceed $100,000. However, this clause (g) will not exclude a Group Member or a Relevant Seller Group Member from terminating any agreement, arrangement or understanding concerning a Non C&P Employee in circumstances where, in the reasonable opinion of a Group Member or a Seller Group Member, the Non C&P Employee concerned has:

 

  (i) engaged in conduct justifying summary dismissal at common law or under an applicable policy of the Group or the Seller Group; or

 

  (ii) engaged in repeated poor performance justifying termination under an applicable policy of the Group or the Seller Group;

 

  (h) no Group Member will acquire shares or other securities in any body corporate other than any other Group Member or agree to do so;

 

  (i) no Relevant Seller Group Member or Group Member will initiate any proceedings for the winding up, liquidation or other external administration of that Group Member or Relevant Seller Group Member; and

 

  (j) no Group Member will merge or consolidate with any other body corporate,

 

unless any of the foregoing is contemplated by the Transaction Agreements or the Law or is, in MGL’s reasonable opinion, required to give effect to the terms of any of the Transaction Agreements or the Law.

 

5.3 Restricted actions - C&P Hospital Business

 

Without limiting clause 5.1, from the date of satisfaction or waiver of the relevant Condition Precedent until the relevant C&P Completion or C&P Termination, MGL must, and must procure, that unless contemplated by the Transaction Agreements or the Buyer otherwise consents in writing (such consent not to be unreasonably withheld or delayed), no Relevant Seller Group Member will in respect of each C&P Hospital Business:

 

  (a) create or grant any Encumbrance over the C&P Assets or agree to do so, other than in the ordinary course of business;

 

  (b) acquire, transfer or dispose of any C&P Asset with a written down book value of in excess of $1,000,000 other than in the ordinary course of each C&P Hospital Business;

 

  (c) enter into, terminate or materially vary any agreement, arrangement or understanding which involves the incurring of a total liability over the life of the agreement, arrangement or understanding in excess of $1,000,000 other than in the ordinary course of each C&P Hospital Business in procuring or replenishing stock;

 

  (d) make any material change to its practice as to payment of creditors and collection of trade debtors;

 

  (e) enter into, terminate or increase annual remuneration by more than 10% under any agreement, arrangement or understanding concerning a C&P Employee where the annual remuneration payable to such C&P Employee will exceed $100,000.

 

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However, this will not exclude a Seller Group Member from terminating any agreement, arrangement or understanding concerning a C&P Employee in circumstances where, in the reasonable opinion of a Relevant Seller Group Member, the C&P Employee concerned has:

 

  (i) engaged in conduct justifying summary dismissal at common law or under an applicable policy of the Seller Group; or

 

  (ii) engaged in repeated poor performance justifying termination under an applicable policy of the Seller Group; and

 

  (f) initiate any proceedings for the winding up, liquidation or other external administration of that Seller Group Member,

 

unless any of the foregoing is contemplated by the Transaction Agreements or the Law or the relevant Project Agreements or is, in MGL’s opinion, required to give effect to the terms of any of the Transaction Agreements or Law or the relevant Project Agreements.

 

5.4 Integration

 

  (a) From the date of this Deed until Umbrella Completion, MGL will make relevant senior executives available to meet with the Buyer at any time reasonably required by the Buyer and on reasonable notice from the Buyer, being not less than 48 hours and during normal business hours at 390 St Kilda Road, Melbourne, Victoria to assist the Buyer in preparing for integration with the Non C&P Hospital Business. The duration of such meetings will be at the sole discretion of MGL.

 

  (b) From the date of Umbrella Completion until C&P Completion or C&P Termination, subject to complying with its obligations of confidentiality, other contractual obligations and the Law, MGL will make available for review by the Buyer all such information in relation to the operation of each C&P Hospital Business:

 

  (i) which is reasonably required by the Buyer;

 

  (ii) which is relevant to the day to day operations of those businesses;

 

  (iii) which relates to the accounts payable and receivable in relation to those businesses;

 

  (iv) which is relevant to the matters warranted under the Asset Sale Deeds; and

 

  (v) which it from time to time otherwise sees fit to make available to the Buyer,

 

on such terms and condition as MGL, in its discretion determines.

 

5.5 Access to Excluded Business Records

 

  (a) After Umbrella Completion and C&P Completion (as the case may be), MGL and the relevant Seller Group Members must keep the Excluded Business Records relevant to that acquisition for five years from that date or such longer period as any applicable law requires that such records must be maintained.

 

  (b) During the period referred to in clause 5.5(a), MGL and the relevant Seller Group Members must provide the Buyer reasonable access to such Excluded Business Records and assistance (including providing copies of relevant documents) as reasonably requested by the Buyer, including such access as reasonably required to permit the Buyer and the Group to complete tax returns.

 

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5.6 Conduct between 30 November 2003 and Umbrella Completion

 

Between 30 November 2003 and Umbrella Completion, unless otherwise agreed by the Buyer:

 

  (a) MGL will consult with Robert Cooke in the conduct of the Non C&P Hospital Business;

 

  (b) MGL will procure that no Group Member will declare or distribute any dividend;

 

  (c) neither MGL nor any Seller Group Member will loan monies to any Group Member;

 

  (d) no Group Member will loan monies to any Seller Group Member; and

 

  (e) no Group Member will enter into any loan arrangement with any third party.

 

6. Buyer’s obligations

 

6.1 Supply of references

 

  (a) Newco Group must promptly supply such references or information (including financial information and, where reasonable, relevant or appropriate, business plans and do anything else reasonably required (excluding paying money or providing other valuable consideration to or for the benefit of any person (except where the Transaction Agreements expressly provide otherwise)):

 

  (i) on and from the date of this Deed, by any lessor named in the “Leases - Seller Group” as defined in the Share and Asset Sale Deed;

 

  (ii) on and from the date of this Deed, by any third party including financiers named in the “Hospital Business Contracts - Seller Group” and “Equipment Leases - Seller Group” as defined in the Share and Asset Sale Deed;

 

  (iii) on and from C&P Completion, by any lessor named in the “Leases - Seller Group” as defined in the Asset Sale Deeds; and

 

  (iv) on and from C&P Completion, by any third party including financiers named in the “Hospital Business Contracts - Seller Group” and “Equipment Leases - Seller Group” as defined in the Asset Sale Deeds.

 

6.2 Consents to act - Non-C&P Hospital Business

 

At least 5 Business Days prior to Umbrella Completion, the Buyer must deliver to MGL:

 

  (a) written notice of the persons whom the Buyer nominates to act as directors and secretaries of the Hospital Companies and the Subsidiaries; and

 

  (b) in respect of any persons not already acting in a position to which he or she has been nominated to act by the Buyer, a consent to act signed by such persons consenting to act in the position to which they have been nominated to act by the Buyer.

 

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6.3 Access to Business Records

 

  (a) After Umbrella Completion and C&P Completion (as the case may be), the Buyer must, and, where relevant, must procure that each Group Member, keep the Business Records (as defined in the Share and Asset Sale Deed or relevant Asset Sale Deed, as the case may be) relevant to that acquisition which were delivered to the Buyer for 5 years from that date or such longer period as any applicable law requires that such records must be maintained.

 

  (b) During the period referred to in clause 6.3(a), the Buyer must, and, where relevant, must procure that each Group Member, provide any Seller Group Member with reasonable access to such Business Records and assistance (including copies of relevant documents) as reasonably requested by any Seller Group Member, including such access as reasonably required to permit any relevant Seller Group Member to complete tax returns.

 

6.4 Trade mark licence

 

  (a) In this clause 6.4, “Territory” means:

 

  (i) in relation to the Non-C&P Hospital Business, Australia; and

 

  (ii) in relation to the Indonesian Hospital Business, Indonesia.

 

  (b) Grant of licence

 

  (i) MGL grants to the Buyer and each Group Member a non-exclusive royalty free licence to use the Trade Marks - Excluded in the Territory for the term set out in clause 6.4(b)(ii) and only as permitted by the terms and conditions set out in this clause 6.4. The Buyer acknowledges that this licence is granted for transitional purposes only.

 

  (ii) The Buyer and each Group Member may only exercise its rights under the licence granted pursuant to clause 6.4(b)(i):

 

  A. in Australia, in relation to those of the Trade Marks - Excluded being used by MGL (or any Seller Group Member or any Group Member), and only to the extent that MGL (or any Seller Group Member or any Group Member) used those Trade Marks - Excluded in relation to the Non-C&P Hospital Business immediately prior to the Umbrella Completion Date;

 

  B. in Indonesia, in relation to those of the Trade Marks - Excluded being used by MGL (or any Seller Group Member or any Group Member), and only to the extent that MGL (or any Seller Group Member or any Group Member) used those Trade Marks - Excluded, in relation to the Indonesian Hospital Business immediately prior to the Umbrella Completion Date; and:

 

  C. in either country, for as long as reasonably necessary but in any event not after the date which is six months from the Umbrella Completion Date, unless MGL has given its prior written consent to the continued use of any of the Trade Marks - Excluded beyond that date.

 

  (iii) For the purposes of (ii)(C) MGL consents to using the Trade Marks - Excluded for the uniforms and minor incidental goods currently used exclusively in the Hospital Business, until the date on which those uniforms or goods cease to be so used.

 

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  (c) Terms of use

 

  (i) The Buyer and each Group Member may only use the Trade Marks - Excluded in the Territory and in accordance with the guidelines and standards of the Seller Group and advised to the Buyer from time to time (the “Guidelines”).

 

  (ii) In the event of any conflict between this Deed and the Guidelines, this Deed will prevail.

 

  (iii) The Buyer and each Group Member must not use the Trade Marks - Excluded in a manner which the Buyer or Group Member ought reasonably to know is, or which is prejudicial to:

 

  A. any Seller Group Member; or

 

  B. the validity or distinctiveness of any of the Trade Marks - Excluded.

 

  (iv) The Buyer acknowledges that each of the Trade Marks - Excluded is of particular importance and value to MGL and that the Trade Marks - Excluded are the sole and exclusive property of MGL.

 

  (v) If, in its discretion, MGL decides that any use of any of the Trade Marks - Excluded by the Buyer or any Group Member is in any way prejudicial to the maintenance of any registration of or any other rights of MGL in any of the Trade Marks - Excluded, MGL may direct the Buyer or such Group Member to change, at the Buyer’s reasonable expense its manner of use of any of the Trade Marks - Excluded within a reasonable time specified by MGL, having regard to the steps and costs that the Buyer or such Group Member would need to undertake to comply with that direction.

 

  (vi) If MGL directs the Buyer to change its manner of use pursuant to clause 6.4(c)(v), the Buyer must take all actions reasonably necessary to ensure that its manner of use of the Trade Marks - Excluded is changed in the manner directed by MGL and that all other use of the Trade Marks - Excluded ceases within the time specified by MGL.

 

  (d) Buyer Acknowledgments

 

Except as expressly provided in this Deed, the Buyer acknowledges that:

 

  (i) all right, title and interest in and to each of the Trade Marks - Excluded is and remains vested absolutely in MGL;

 

  (ii) MGL has the right to apply to register each of the Trade Marks - Excluded for such goods and/or services as MGL sees fit;

 

  (iii) except for the licence and permission granted to it by this Deed, the Buyer and the Group Members have no right, title or interest in or to any of the Trade Marks - Excluded; and

 

  (iv) all goodwill and any other right, title and interest arising from the use of any of the Trade Marks - Excluded by the Buyer and the Group Members will enure solely for the benefit of MGL.

 

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  (e) Undertakings

 

Except as expressly provided in this Deed, the Buyer undertakes to MGL that:

 

  (i) the Buyer will not itself or assist any third party to challenge or in any way impugn the registration, validity of or ownership of any of the Trade Marks - Excluded;

 

  (ii) the Buyer and the Group Members will not at any time use any of the Trade Marks - Excluded in a manner likely to prejudice the distinctiveness or reputation of any of the Trade Marks - Excluded or the validity of any registration for any of the Trade Marks - Excluded. In particular, without limiting the generality of the foregoing, the Buyer and the Group Members will not, without MGL’s prior written consent, use in its business or seek to register anywhere in or outside the Territory any other trade mark which is substantially identical with or deceptively similar to any of the Trade Marks - Excluded or so nearly resembling any of the Trade Marks - Excluded as to be likely to deceive or cause confusion;

 

  (iii) the Buyer and the Group Members will not use any of the Trade Marks - Excluded in juxtaposition to any other Trade Marks - Excluded, embellishment or device without the prior written consent of MGL;

 

  (iv) the Buyer and the Group Members will not either within or outside the Territory seek to register any of the Trade Marks - Excluded for any goods or services in respect of which any of the Trade Marks - Excluded are registered or used or for any similar or closely related goods or services; and

 

  (v) the Buyer and the Group Members will, from time to time at the request of MGL, execute and provide to MGL (or as MGL may direct) any consents, authorisations or other documents required to secure or perfect MGL’s rights, titles and interests in and to any of the Trade Marks - Excluded.

 

  (f) Where any of the Trade Marks - Excluded is used in a document issued by or on behalf of the Buyer or a Group Member, or where any goods and services bear or are advertised, promoted, offered for sale or sold under or by reference to any of the Trade Marks - Excluded, the Buyer or the relevant Group Member must, unless otherwise authorised by MGL, include in that document or on or in relation to those goods and services the text:

 

[insert details of trade mark being used] is a trade mark/are trade marks [delete whichever is not applicable] used under licence from Mayne Group Limited by [insert name of Buyer/Group Member]”,

 

positioned as a footnote as close as practicable to where the Trade Marks - Excluded first appear in that document or on or in relation to those goods and services.

 

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6.5 Cessation of use of Reserved Name

 

  (a) The Buyer acknowledges that prior to Umbrella Completion, MGL may:

 

  (i) change the name of each Group Member which uses a Reserved Name to a name not including that Reserved Name, and if it does so, MGL will provide the Buyer with proof that the appropriate documentation has been lodged with the Australian Securities and Investments Commission by Umbrella Completion;

 

  (ii) lodge completed Notices of Cessation of Business Name (or equivalent documents) for any business names used by the Group Members, the Non C&P Hospital Business or each C&P Hospital Business which incorporate a Reserved Name; and

 

  (iii) cancel any domain names used by the Group Members or the Non C&P Hospital Business or each C&P Hospital Business which incorporate a Reserved Name.

 

  (b) If MGL does not, prior to Umbrella Completion, change the name of each Group Member which uses a Reserved Name to a name not including that Reserved Name, then the Buyer must do so as soon as practicable after Umbrella Completion and in any event no later than three months after Umbrella Completion, and provide MGL with proof that the appropriate documentation has been lodged with the Australian Securities and Investments Commission.

 

  (c) If MGL does not, prior to Umbrella Completion, lodge completed Notices of Cessation of Business Name (or equivalent documents) for each business name which incorporates a Reserved Name and is registered in the name of any of the Group Members, then the Buyer must do so as soon as practicable after Umbrella Completion and in any event no later than three months after Umbrella Completion, and provide MGL with proof that the appropriate documentation has been lodged with the appropriate authorities.

 

  (d) If MGL does not, prior to Umbrella Completion, cancel any domain name which is registered in the name of any of the Group Members and incorporates a Reserved Name, then the Buyer must do so as soon as practicable after Umbrella Completion and in any event no later than three months after Umbrella Completion, and provide MGL with proof that the appropriate documentation has been lodged with the relevant domain name authorities.

 

6.6 Infringement

 

  (a) If the Buyer receives notice, or otherwise becomes aware, of any infringement of, misuse of, unauthorised use of, act inconsistent with, challenge to or claim, demand or suit against or related to any of the Trade Marks - Excluded (an “Infringement”), the Buyer must notify MGL as soon as possible giving such detailed particulars of the Infringement as it reasonably can.

 

  (b) MGL may consult with the Buyer about the appropriate action to take in relation to any Infringement notified by the Buyer to MGL pursuant to clause 6.6(a).

 

  (c) MGL may in its sole discretion:

 

  (i) take such action as it deems necessary or desirable (including issuing, conducting or settling legal or administrative proceedings) to bring the Infringement to an end;

 

  (ii) require the Buyer at MGL’s reasonable expense to take such action as MGL deems necessary or desirable (including issuing, conducting or settling legal or administrative proceedings) to bring the Infringement to an end; or

 

31


  (iii) elect to take no action at all, in which case no action will be taken in respect of that Infringement;

 

  (d) MGL may in any action in accordance with clause 6.6(a) require the Buyer at MGL’s reasonable expense to assist MGL in any action taken to bring the Infringement to an end.

 

6.7 Indemnity in relation to Trade Marks - Excluded

 

Newco Group must indemnify each Seller Group Member against all Liabilities incurred or suffered by any Seller Group Member after Umbrella Completion as a result of, or arising out of a failure of the Buyer or any Group Member to comply with clauses 6.4, 6.5 or 6.6.

 

7. Warranties and indemnities

 

7.1 Seller’s Warranties and acknowledgment

 

  (a) As part of the terms of the sale of the Australian Hospital Business but subject to clauses 7.2, 7.3, 7.4 and 8, MGL warrants to:

 

  (i) the Buyer that, subject to clause 7.1(b), each of the Non C&P Warranties is accurate as at the date of this Deed and as at Umbrella Completion; and

 

  (ii) each Newco Group Member that, subject to clause 7.1(c), each of the C&P Warranties is accurate as at the date of this Deed and as at Umbrella Completion.

 

  (b) For the purposes of this Deed, “Non C&P Warranty” means, in relation to the Share and Asset Sale Deed, each warranty set out in paragraphs 1 to 18 inclusive of Schedule 6 as if each word or term used in those paragraphs had the meaning where defined in the Share and Asset Sale Deed.

 

  (c) For the purposes of this Deed, “C&P Warranty” means, in relation to each Asset Sale Deed, each warranty set out in the following paragraphs of Schedule 6 as if each word or term used in those paragraphs had the meaning where defined in the relevant Asset Sale Deed:

 

  (i) paragraph 1 (Share Capital), to the extent that the warranty relates to AMNL, MFL or MPPL (as defined in the relevant Asset Sale Deed);

 

  (ii) paragraph 2 (Capacity and Authority), to the extent the warranty relates to MGL but not MHH;

 

  (iii) paragraphs 5 (Last Accounts and management accounts), 8 (Superannuation), 16 (Disclosure Material), 17 (Insurance);

 

  (iv) paragraphs 3 (Assets), 4 (Conduct of Hospital Business), 6 (Period Since Last Accounts Balance Date), 7 (Commitments and Contracts), 10 (Litigation), 11 (Intellectual Property), 13 (Premises), 14 (Environment), 15 (Records), 18 (Employees) to the extent that the warranty relates to a Seller Group Member but not a Group Member,

 

and for the avoidance of doubt “C&P Warranty” does not include the warranties in paragraphs 9 (Tax), 12 (Subsidiaries) or 19 (Unit Trusts).

 

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  (d) MGL acknowledges that the Buyer has entered into:

 

  (i) the Share and Asset Sale Deed in reliance on the Non C&P Warranties; and

 

  (ii) each of the Asset Sale Deeds in reliance on the C&P Warranties applicable to each such agreement.

 

  (e) Each Warranty is separate and independent and not limited by any other Warranty or any other provision of this Deed except to the extent expressly provided to the contrary in this Deed.

 

7.2 Exceptions for disclosures and public records

 

The Warranties are given subject to disclosures or matters recorded in this Deed or disclosed in the Disclosure Material or in the Public Register Information, and no Newco Group Member can claim that any fact, matter or circumstance causes:

 

  (a) any damage or loss to the Buyer or a Group Member;

 

  (b) the Warranties to be false or misleading; or

 

  (c) the Warranties to be breached,

 

if the fact, matter or circumstance is fairly disclosed in the Disclosure Material or in the Public Register Information.

 

7.3 Breach of Warranties

 

  (a) If any Newco Group Member becomes aware of any material breach or inaccuracy of any of:

 

  (i) the Non C&P Warranties, on or before Umbrella Completion; or

 

  (ii) the C&P Warranties, on or before C&P Completion,

 

(including, as applicable, a Fundamental Warranty Breach) the Newco Group Member must forthwith give notice to MGL of such breach or inaccuracy (“Breach Notice”).

 

  (b) Upon receipt of a Breach Notice under clause 7.3(a)(i):

 

  (i) MGL may remedy the breach specified in the Breach Notice by the earlier of:

 

  A. 10 Business Days after receiving the Breach Notice; or

 

  B. the Umbrella Completion Date; or

 

  (ii) if there is:

 

  A. a Fundamental Warranty Breach;

 

  B. a breach of warranty (i) of the Buyer’s warranties in Schedule 7; or

 

  C. a breach of a Warranty which will result in a loss or cost to the Buyer in excess of $50 million,

 

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then MGL may terminate the Transaction Agreements by notice in writing to the Buyer at any time before Umbrella Completion but without prejudice to any Claim or Action by the Buyer for any antecedent breach; or

 

  (iii) if MGL fails to remedy a Fundamental Warranty Breach in accordance with paragraph (i), the Buyer may terminate the Transaction Agreements by notice in writing to MGL at any time before Umbrella Completion but without prejudice to any Claim or Action by the Buyer for any antecedent breach.

 

  (c) Upon receipt of a Breach Notice under clause 7.3(a)(ii):

 

  (i) MGL may remedy the breach specified in the Breach Notice by the earlier of:

 

  A. 10 Business Days after receiving the Breach Notice; or

 

  B. the date for C&P Completion; or

 

  (ii) if there is a Fundamental Warranty Breach, or a material Warranty breach, then MGL may terminate the relevant Asset Sale Deed at any time before Umbrella Completion; or

 

  (iii) if MGL fails to remedy a Fundamental Warranty Breach in accordance with paragraph (i), the Buyer may terminate the relevant Asset Sale Deed by notice in writing to MGL at any time before Umbrella Completion but without prejudice to any Claim or Action by the Buyer for any antecedent breach.

 

  (d) Each Newco Group Member acknowledges and agrees that it is not entitled to rescind or terminate any of the Transaction Agreements for a breach of Warranty other than for a Fundamental Warranty Breach.

 

7.4 Acknowledgments

 

The parties acknowledge and agree that the Warranties do not apply to any forward looking statements, financial forecasts, projections, opinions of future performance or statements relating to prospects of the Group, the Non C&P Hospital Business or each C&P Hospital Business that have been provided by a Seller Group Member or Group Member or any of their representatives. No warranty is given or representation made that any such financial forecast, projection, opinion or statement will be met or achieved. Any such information that has been provided to the Buyer was provided for information purposes only.

 

7.5 Buyer’s Warranty

 

As part of the terms of this Deed Newco Group warrants to MGL in the terms set out in Schedule 7 as at the date of this Deed and separately as at a time immediately before Umbrella Completion.

 

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8. Limitation of liability

 

8.1 No reliance on and no liability for matters outside this Deed

 

  (a) Newco Group acknowledges and warrants that:

 

  (i) no Seller Group Member or Group Member (nor any person acting on its behalf) has made any representation, warranty or other inducement to it to enter into this Deed, except for representations, warranties or inducements expressly set out in the Transaction Agreements; and

 

  (ii) it does not enter into the Transaction Agreements in reliance on any representation, warranty or other inducement by or on behalf of any other person, except for any representation, warranty or inducement expressly set out in the Transaction Agreements respectively.

 

  (b) Newco Group acknowledges and warrants that:

 

  (i) the Buyer has undertaken a due diligence investigation in relation to the Non C&P Hospital Business, each C&P Hospital Business, the Group Members, the Sale Shares and the assets, real property and liabilities in relation to those businesses and in accordance with a process designed and implemented by the Buyer and its Representatives; and

 

  (ii) it has not relied and does not rely on any statement, disclosure, representation or warranty, whether express or implied, made by or on behalf of a Seller Group Member (and, if Umbrella Completion does not occur, a Group Member) which is not set out in this Deed, whether in relation to the Group Members or the sale of the Non C&P Hospital Business, each C&P Hospital Business, the Sale Shares and the assets, real property and liabilities in relation to those businesses,

 

  (c) No Newco Group Member will bring any Claim or Action against any Seller Group Member (and, if Umbrella Completion does not occur, any Group Member) unless it is based solely on and limited to the regime contemplated by this Deed.

 

  (d) Except for the parties’ obligations under the express provisions of the Transaction Agreements, by this Deed the Buyer releases each Seller Group Member (and, if Umbrella Completion does not occur, each Group Member) and their Representatives, from all claims, demands, obligations or liabilities whether in tort (including negligence), statute, contract, or otherwise which it has or may have after the date of this Deed which arise out of the negotiations for and subject matter of the Transaction Agreements, or agreements entered into by the Seller Group and the Buyer Group (including the Group) under or pursuant to the Transaction Agreements.

 

8.2 Limitations of liability

 

Notwithstanding anything to the contrary contained in the Transaction Agreements no Seller Group Member (and, if Umbrella Completion does not occur, no Group Member) will be Liable for any Claims or Actions:

 

  (a) (Buyer insured): to the extent that the Claim or Action arises or is in respect of matters against which any Buyer Group Member is insured for loss or damage suffered by it (but only to the extent that such loss or damage is recovered under any insurance policy held by any Buyer Group Member);

 

  (b) (Buyer insured): if any Buyer Group Member fails to do all things reasonably necessary to recover under any insurance relevant to the Claim or Action on a timely basis;

 

  (c) (Buyer’s awareness): where the Buyer is actually aware of the matter giving rise to the Claim or Action under the Warranties, before the date of this Deed.

 

35


For this purpose, the Buyer will be deemed to have knowledge of those matters disclosed in the Disclosure Material on or before the date of this Deed and the Public Register Information on the date which is seven days before the date of this Deed;

 

  (d) (Buyer’s own actions): if, but only to the extent that, the Claim or Action is as a direct result or consequence of any voluntary act, omission, transaction or arrangement of or on behalf of any Buyer Group Member other than in the ordinary course of the Australian Hospital Business as carried on before Umbrella Completion or as required by Law;

 

  (e) (Loss only compensated once): if, but only to the extent that the Buyer or any Buyer Group Member has recovered the same loss under any other provision of the Transaction Agreements or any other document referred to in the Transaction Agreements or the Disclosure Material;

 

  (f) (Buyer otherwise compensated): if, but only to the extent that the subject of the Claim or Action has been or is made good or is otherwise compensated for without cost to the Buyer or a Buyer Group Member;

 

  (g) (Last Accounts or Umbrella Completion Statement): if, but only to the extent that the matter in respect of which the Claim or Action is made is accrued or provided for or otherwise reflected in the Last Accounts, or the Umbrella Completion Statements;

 

  (h) (No indirect or consequential loss): to the extent that the Claim or Action relates to any exemplary, special, indirect, incidental or Consequential Loss suffered by the Buyer or a Buyer Group Member;

 

  (i) (Legislation): to the extent that the Claim or Action is as a result of or in respect of, or where the Claim or Action arises from any act, matter, omission, transaction or circumstance which would not have occurred but for any legislation not in force at the date of this Deed or any change of any Law or administrative practice of any governmental agency after the date of this Deed, including any such legislation or change which takes effect retrospectively or any increase in the rates of Tax liable to be paid or any imposition of Tax not in effect at the date of this Deed;

 

  (j) (Buyer’s actions in relation to Tax): to the extent that the circumstances giving rise to the Claim or Action result in a savings in Tax to the Buyer or any Group Member or would have so resulted had the Buyer or the relevant Group Member availed itself of proper credits, deductions, allowances and other savings in respect of Tax (for the avoidance of doubt, a savings in tax will include where the Buyer or any Buyer Group Member is entitled to a tax loss in respect of the amount);

 

  (k) (Labour disputes): to the extent that any labour dispute, strike or work stoppage arises from or is connected with the sale or proposed sale of the Non C&P Hospital Business, or each C&P Hospital Business or the Buyer not offering employment or engagement (as required by the Transaction Agreements) or terminating the employment or engagement of one or more Employees;

 

  (l) (Announcement of sale) to the extent that the Claim or Action relates to Warranty 6 (Period Since Last Accounts Balance Date) and arises directly as a result of the announcement of the sale or proposed sale of the Australian Hospital Business or the Indonesian Hospital Business;

 

36


  (m) (Notice): unless the Buyer has:

 

  (i) given MGL notice in writing of each fact or circumstance which gives or may give rise to a Claim or Action by the Buyer under this Deed as soon as reasonably practicable but in any event within 2 weeks of the fact or circumstance coming to the attention of senior management of the Buyer; and

 

  (ii) given MGL access to all relevant business records together with all other records, correspondence and information as MGL may reasonably request;

 

  (n) (Time limits - Non-C&P): unless the Buyer has given written notice to MGL setting out details of any Claim or Action under the Share and Asset Sale Deed or in relation to the Non C&P Warranties within:

 

  (i) 7 years after the Umbrella Completion Date in respect of any such Claim or Action relating to Tax fraud;

 

  (ii) 6 years after the Umbrella Completion Date in respect of any such Claim or Action relating to Tax avoidance or Tax evasion;

 

  (iii) 3 years after the Umbrella Completion Date in respect of any such Claim or Action relating to the Environment (including any Claim or Action under clause 8.9 and any Warranty 14);

 

  (iv) 4 years after the Umbrella Completion Date in respect of any such Claim or Action relating to Tax other than those subject to paragraphs (i) and (ii); and

 

  (v) 18 months after the Umbrella Completion Date in respect of all other Claims or Actions,

 

and within 6 months of MGL receiving that notice, such Claim or Action has been:

 

  (vi) admitted or satisfied by MGL; or

 

  (vii) settled between MGL and the Buyer; or

 

  (viii) referred to a Court of competent jurisdiction by the Buyer instituting and serving legal proceedings against MGL in relation to the Claim or Action;

 

  (o) (Time limits - C&P): in relation to the Asset Sale Deed or any of the C&P Warranties, unless the Buyer has given written notice to MGL within:

 

  (i) 3 years after the Umbrella Completion Date in respect of any such Claim or Action relating to the Environment (including any Claim or Action under clause 8.9 and any Warranties relating to the Environment, Contamination and Environmental Law); and

 

  (ii) 18 months after the Umbrella Completion Date in respect of all other Claims or Actions,

 

and within 6 months of the later of written notice or the relevant C&P Completion, such Claim or Action has been:

 

  (iii) admitted or satisfied by MGL; or

 

  (iv) settled between MGL and the Buyer; or

 

37


  (v) referred to a Court of competent jurisdiction by the Buyer instituting and serving legal proceedings against MGL in relation to the Claim or Action;

 

  (p) (Lower dollar limits): (except in respect of any Claim or Action arising out of the Tax Indemnity, in relation to which this paragraph (p) will not apply) unless:

 

  (i) the amount finally awarded or agreed as being payable in respect of the Claim or Action in question is not less than $1,000,000; and

 

  (ii) the aggregate amount finally awarded or agreed as being payable in respect of all Claims and Actions is not less than $8,000,000,

 

in which case, MGL will be liable for the whole amount (not just the excess);

 

  (q) (Worker’s compensation claim): where the Claim or Action relates to any workers’ compensation claim or fees in relation thereto whether under statute, common law or otherwise and whether made before or after Umbrella Completion by any Employee, Deemed Employee or Former Employee whether attributable to their employment or engagement by MGL, any Seller Group Member or any Group Member before Umbrella Completion or by any Buyer Group Member on and from Umbrella Completion.

 

  (r) (Environment): other than in respect of a breach of Warranty 14, or as provided for in clause 8.9, where the Claim or Action relates to any environmental matter or circumstance, including in relation to any Contamination, or any breach of any Environmental Law.

 

8.3 Maximum liability for claims

 

The maximum aggregate amount recoverable by the Buyer from MGL in respect of all Claims and Actions is the Umbrella Purchase Price as finally determined pursuant to clause 2.

 

8.4 Reimbursement for amounts recovered

 

The Buyer will reimburse MGL for amounts paid by MGL to the Buyer or any Buyer Group Member in respect of any Claim or Action to the extent to which the same is recovered by the Buyer or any Buyer Group Member from any third party, including suppliers, manufacturers or insurers. If the Buyer or any Buyer Group Member is at any time entitled to recover from some other person any sum in respect of which it makes or brings a Claim or Action, it must take, and must procure that the relevant Group Member takes, all reasonable steps to enforce such recovery from the third party.

 

8.5 Third party claims

 

  (a) If any claims, demands, actions or proceedings are made or instituted against any Buyer Group Member (“Relevant Member”) in respect of which the Buyer may seek to make any Claim or Action (any such claims, demands, actions or proceedings being hereinafter called a “Third Party Claim”), the following procedure applies:

 

  (i) the Buyer will give prompt written notice of the Third Party Claim to MGL and will ensure that it consults with MGL concerning such claim;

 

  (ii)

the Buyer will not itself, nor allow the Relevant Member to admit, compromise, settle or pay any such Third Party Claim or take any other steps which may in any way prejudice the defence or challenge thereof

 

38


 

without the prior written consent of MGL (such consent not to be unreasonably withheld or delayed) except as may be reasonably required in order to prevent any judgment against the Relevant Member;

 

  (iii) the Buyer will procure that the Relevant Member will permit MGL at MGL’s expense to take such reasonable action in the name of the Relevant Member to defend or otherwise settle the Third Party Claim as MGL may reasonably require;

 

  (iv) the Buyer will ensure that MGL and their representatives are given reasonable access to such officers and employees, and the documents and records of the Buyer or any Group Member as may be reasonably required by MGL in relation to any action taken or proposed to be taken by MGL under clause 8.5(a)(iii); and

 

  (v) the Buyer will ensure that neither it nor any Group Member does or causes to be done anything in relation to the Third Party Claim which compromises or prejudices MGL’s rights under this clause 8.5(a).

 

  (b) MGL will not be liable to the Buyer for any Claim or Action arising from a Third Party Claim to the extent to which the Buyer does not comply with clause 8.5(a) in all material respects.

 

8.6 Adjustment to Umbrella Purchase Price

 

If any amount is payable or paid by MGL to the Buyer or any Buyer Group Member in respect of a Claim or Action, such amount will be deemed to be a reduction in the Umbrella Purchase Price of:

 

  (a) to the extent that the Claim or Action is directly attributable to certain assets or property, those assets or that property; and

 

  (b) in all other circumstances, the Sale Shares.

 

8.7 Directors and Employees of the Group

 

To the extent permitted by law, the Buyer will not, and will procure that each current and future Related Body Corporate of the Buyer does not, bring or make any claim, demand, suit, proceeding, action or cause of action against any Representative of any Seller Group Member (and if Umbrella Completion does not occur, any Representative of any Group Member) in respect of any matter arising out of the sale of the Non C&P Hospital Business, each C&P Hospital Business, the Sale Shares and the assets, real property and liabilities in relation to those businesses by MGL to the Buyer or relating to any financial or other information approved or provided by the director or employee before Umbrella Completion.

 

8.8 Insurance

 

From the Umbrella Completion Date until MGL ceases to have any Liability for any Claims or Actions under this Deed, the Buyer must ensure that the Buyer Group maintains in respect of the Non C&P Hospital Business, each C&P Hospital Business, the Sale Shares and the assets, real property and liabilities in relation to those businesses, prudent levels of insurance taking into account the nature of the assets and liabilities of the Buyer Group.

 

8.9 Contamination or Pollution

 

  (a)

Subject to clause 8.9(b), MGL indemnifies the Buyer for and on behalf of each Buyer Group Member against all Liabilities incurred or suffered by any Buyer

 

39


 

Group Member in respect of any Contamination at or migrating to or from any Freehold Premises or Principal Premises or the emission of any Pollution from those premises, occurring before Umbrella Completion.

 

  (b) This clause 8.9 shall:

 

  (i) not apply to the extent that any such Liability arises from a change in the use of the Freehold Premises by any Buyer Group Member after Umbrella Completion;

 

  (ii) not apply to the extent that any such Liability arises from a change in the use of the Principal Premises by any Buyer Group Member after C&P Completion;

 

  (iii) apply from until Umbrella Completion, in relation to Liabilities incurred or suffered by any Buyer Group Member in respect of any Contamination at or migrating to or from any Freehold Premises;

 

  (iv) apply from until C&P Completion, in relation to Liabilities incurred or suffered by any Buyer Group Member in respect of any Contamination at or migrating to or from the relevant Principal Premises;

 

  (v) unless the aggregate of such Liabilities exceeds $10,000,000, in which case, MGL will only be liable for the amount in excess of $1 million.

 

  (c) Clause 8.2(p) shall not apply to this clause 8.9.

 

8.10 Group reorganisation

 

  (a) MGL indemnifies each Buyer Group Member against all Liabilities incurred or suffered by any Buyer Group Member in connection with any of the Divestment Businesses, any Retained Businesses or any Retained Companies (whether or not as a result of any transaction the subject of the Transaction Agreements or otherwise).

 

  (b) The limitations of liability in the Transaction Agreements (including in this clause 8) shall not apply to this clause 8.10.

 

8.11 Litigation

 

  (a) Subject to clauses 8.11(b), but notwithstanding any other provision in the Transaction Agreements, from the Umbrella Completion Date, MGL indemnifies each Buyer Group Member against all Liabilities incurred or suffered by any Buyer Group Member in connection with:

 

  (i) any dispute as at the date of Umbrella Completion with [*] regarding the [*] (“[*]”); and

 

  (ii) any dispute as at the date of Umbrella Completion regarding the [*] to the [*] (“[*]”); and

 

  (iii) any dispute as at the date of Umbrella Completion [*] regarding the [*] to the [*] (“[*]”).

 

  (iv) any dispute as at the date of Umbrella Completion with [*] regarding the [*] under a [*] (“[*]”).

 


[*] Certain confidential portions of these exhibits have been omitted pursuant to a request for confidential treatment and filed separately with the Commission.

 

40


  (b) In relation to any such Liability (including all related Claims and Costs referred to in clause 11.2(b)) incurred or suffered by any Buyer Group Member in connection with:

 

  (i) the [*], the Buyer will be Liable for [*] of the amount of such Liability up to a cap of [*];

 

  (ii) the [*], the Buyer will be Liable for [*] of the amount of such Liability up to a cap of [*];

 

  (iii) the [*], the Buyer will be Liable for [*] of the amount of such Liability up to a cap of [*]; and

 

  (iv) the [*], the Buyer will be Liable for the total amount of such Liability up to a cap of [*],

 

and the Buyer will not be entitled to any indemnity from MGL in relation to these amounts referred to in paragraphs (i), (ii) and (iii).

 

  (c) Clauses 8.2 and 8.3 do not apply to the Indemnified Litigation

 

9. Work-related claims

 

9.1 Buyer’s indemnity for work-related claims

 

The Buyer indemnifies MGL and each other Seller Group Member against any Liability it suffers or incurs in relation to any workers’ compensation claim or fees in relation thereto whether under statute, common law or otherwise:

 

  (a) from Umbrella Completion, by any Non C&P Employee, Non C&P Deemed Employee and Non C&P Former Employee; and

 

  (b) from C&P Completion, by any C&P Employee, C&P Deemed Employee and C&P Former Employee,

 

whether attributable to their employment or engagement before, or on and from Umbrella Completion.

 

9.2 States assuming management of claims

 

The Buyer indemnifies MGL against any Liability it may incur in the event that any Governmental Authority assumes responsibility for any Pre-Completion Workers’ Compensation Claims.

 

9.3 Administration of workers’ compensation liabilities

 

In respect of any Liability referred to in clause 9.1, the parties agree that they will promptly perform and comply with their obligations set out in Schedule 8.

 

10. GST

 

10.1 Interpretation

 

Except where this Deed provides otherwise, terms used in this clause have the meanings given to those terms by the GST Act.

 


[*] Certain confidential portions of these exhibits have been omitted pursuant to a request for confidential treatment and filed separately with the Commission.

 

41


10.2 Reimbursements and similar payments

 

Any payment or reimbursement required under the Transaction Agreements that is calculated by reference to a cost, expense, or other amount paid or incurred by a party will be limited to the total cost, expense or amount less the amount of any input tax credit to which an entity is entitled for the acquisition to which that cost, expense or other amount relates.

 

10.3 GST payable

 

If GST becomes payable by a party to the Transaction Agreements (“Supplier”) in relation to any supply that it makes under or in connection with the Transaction Agreements, the parties agree that:

 

  (a) any amount provided for that supply under the Transaction Agreements other than under this clause 10.3 (as reduced in accordance with clause 10.2 if applicable) or any value deemed for GST purposes in relation to that supply (“Agreed Amount”) is exclusive of GST;

 

  (b) an additional amount will be payable by the party receiving the supply (“Recipient”) equal to the amount of GST payable by the Supplier in relation to that supply and the additional amount is payable at the same time as any part of the Agreed Amount is to be first provided for that supply; and

 

  (c) the Supplier will provide a tax invoice to the Recipient in respect of that supply, no later than the time at which the additional amount in respect of that taxable supply is payable pursuant to clause 10.3(b).

 

To the extent, if any, that an amount payable for a supply is specified in the Transaction Agreements to be inclusive of GST, that amount shall be excluded from the Agreed Amount for the purposes of this clause 10.3.

 

10.4 Variation

 

If the GST payable in relation to a supply made by the Supplier under or in connection with the Transaction Agreements varies from the additional amount paid by the Recipient under clause 10.3 such that:

 

  (a) further GST is payable in relation to the supply; or

 

  (b) a refund or credit of GST is received in relation to the supply,

 

then the Supplier will issue an Adjustment Note and provide a corresponding refund or credit to, or will be entitled to receive the amount of that variation from, the Recipient. Any payment, credit or refund under this clause is deemed to be a payment, credit or refund of the additional amount payable under clause 10.3.

 

10.5 No merger

 

This clause shall not merge on Umbrella Completion or C&P Completion (as the case may be).

 

11. Litigation

 

This clause 11 will apply to the litigation referred to in clauses 8.9 and 8.11 and in the event of any inconsistency clauses 8.9 and 8.11 will prevail.

 

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11.1 Acknowledgment

 

The parties must use their best endeavours to assist each other in relation to:

 

  (a) the ongoing management and resolution of Current Litigation;

 

  (b) notification of any Current Litigation not listed in Part A or Part B of Schedule 12, as the case may be;

 

  (c) the ongoing management and resolution of New Litigation;

 

  (d) the ongoing management and resolution of Excluded Litigation; and

 

  (e) the notification of any underwriters which may be liable to indemnify the Seller Group or the Buyer Group in respect of any such Claims, and the involvement of those underwriters in the management and resolution thereof.

 

11.2 Management and Responsibility for Litigation

 

The parties agree that from the Umbrella Completion Date or the C&P Completion Date (as the case may be):

 

  (a) Buyer Litigation, Current Litigation and New Litigation, other than Joint Litigation and the matters referred to in paragraph (a)(ii) of the definition of Current Litigation and paragraph (b) of the definition of New Litigation relating to the Retained Business or the Divestment Businesses, will be the responsibility of and managed by the Buyer at its Cost;

 

  (b) Joint Litigation will be managed jointly by the Buyer and MGL in accordance with the provisions of clauses 11.3, 11.4, 11.5, 11.6, 11.7 and 11.8 as follows:

 

  (i) to the extent that the relevant Joint Litigation is in respect of:

 

  A. the assets or businesses owned by the Seller Group after the Umbrella Completion Date or the C&P Completion Date (as the case may be) and is a Claim by or against a Buyer Group Member;

 

  B. the Retained Business or the Divestment Businesses and is a Claim by or against a Buyer Group Member; or

 

  C. the Indemnified Litigation,

 

MGL will:

 

  D. bear the Cost and be entitled to the proceeds of the Joint Litigation;

 

  E. have responsibility for the conduct of the Joint Litigation; and

 

  F. indemnify the Buyer against all Claims, Costs and Liabilities in respect of the Joint Litigation subject to clause 8.11.

 

43


  (ii) to the extent that the relevant Joint Litigation is in respect of the Non C&P Hospital Business or C&P Hospital Business (as the case may be) and is a Claim by or against a Seller Group Member, the Buyer Group will:

 

  A. bear the Cost and be entitled to the proceeds of the Joint Litigation; and

 

  B. have responsibility for the conduct of the Joint Litigation; and

 

  C. indemnify the Seller Group against all Claims, Costs and Liabilities in respect of the Joint Litigation.

 

  (iii) if the relevant Joint Litigation is a Claim in respect of which both a Seller Group Member and a Buyer Group Member have an interest (regardless of whether or not a Seller Group Member and/or a Buyer Group Member is a party to the proceeding), MGL and the Buyer will:

 

  A. agree who is to have primary responsibility for the conduct of the litigation; and

 

  B. share the Costs and the proceeds of the litigation in proportion to their respective interests in the litigation.

 

  (c) Current Litigation and New Litigation described in paragraph (a)(ii) of the definition of Current Litigation and paragraph (b) of the definition of New Litigation relating to the Retained Business or Divestment Business will be the responsibility of and managed by MGL at its Cost.

 

11.3 Procedure in relation to Joint Litigation

 

MGL and the Buyer agree that the party with the primary responsibility for the conduct of Joint Litigation from the Umbrella Completion Date will:

 

  (a) keep the other party fully informed of all matters relating to Joint Litigation including the retainer of solicitors and counsel, the preparation and calling of evidence, the making of submissions and the provision of documents;

 

  (b) as soon as practicable copy every notice, correspondence, demand or other document in relation to Joint Litigation to the other party;

 

  (c) promptly consult with the other party as to the appropriate response to any notice, correspondence, demand or other document relating to Joint Litigation;

 

  (d) take all such reasonable action (including the making of objections and appeals) necessary to avoid, resist, compromise or defend any claim made in relation to Joint Litigation; and

 

  (e) ensure that it pursues any and all of the steps set out in this clause unless it reasonably considers, in consultation with the other party that such step would be injurious to the name or reputation of the other party.

 

To the extent that there is any disagreement between MGL and the Buyer in relation to any aspect of the conduct or management of Joint Litigation the reasonable requirements of the party with primary responsibility will prevail.

 

11.4 Notice of New or Unidentified Current Litigation

 

If, after the Umbrella Completion Date, a Seller Group Member or a Buyer Group Member becomes aware of:

 

  (a) Current Litigation that is not specified in Part A or Part B of Schedule 11 (as applicable); or

 

44


  (b) a new Claim which is or could give rise to Joint Litigation which is made or threatened against a Seller Group Member; or

 

  (c) any fact or matter which could reasonably be expected to give rise to such a Claim; or

 

  (d) New Litigation,

 

that Seller Group Member or Buyer Group Member must as soon as it is practical to do so advise MGL or the Buyer (as the case may be) in writing of the same.

 

11.5 Allocation of responsibility

 

On receipt of a notice issued under clause 11.4, MGL and the Buyer must:

 

  (a) assign the responsibility for the conduct, and allocate the Cost of, the matter in accordance with clause 11.2; and

 

  (b) conduct the matter in accordance with clause 11.3 if the matter is or is determined likely to be Joint Litigation.

 

11.6 Procedure in event of Joint Litigation by or against a Seller Group Member where MGL is not primarily responsible for the conduct of the Claims

 

Where MGL or another Seller Group Member does not have primary responsibility for the conduct of any Joint Litigation which is by or against a Seller Group Member, that Joint Litigation will be managed in accordance with clauses 11.1, 11.2, and 11.3 and MGL will, subject to clause 11.8, comply with the following procedure in respect of any relevant Claim or anticipated Claim the subject of such Joint Litigation:

 

  (a) if after the Umbrella Completion Date or the C&P Completion Date (as the case may be), any Claim is made or threatened against a Seller Group Member, or if MGL becomes aware of any fact or matter which could reasonably be expected to give rise to such a Claim against a Seller Group Member in relation to the Non C&P Hospital Business or the C&P Hospital Business (as the case may be), MGL must as soon as reasonably practicable give to the Buyer or the relevant Buyer Group Member, written notice of the Claim containing reasonable details of the circumstances of the Claim, and MGL must fully consult with the Buyer or the relevant Buyer Group Member concerning the management of the Claim by the Buyer;

 

  (b) if a Claim involves a Mayne Prosecution, MGL may, at its discretion, decide whether:

 

  (i) it will manage the conduct of the Mayne Prosecution and if it so decides, MGL will be liable for all Costs and Liabilities in respect of such Mayne Prosecution incurred by a Buyer Group Member; or

 

  (ii) the Buyer will manage the conduct of the Mayne Prosecution and if MGL so decides, the Buyer will be liable for all Costs and Liabilities in respect of such Mayne Prosecution incurred by a Buyer Group Member,

 

  (c)

in either case both MGL and the Buyer agree to conduct such Mayne Prosecution in accordance with this clause 11.6, if relevant; MGL must not itself, nor must it allow

 

45


 

any of its Representatives or any Seller Group Member, to admit, compromise, settle or pay a Claim, or to take any other steps which may in any way prejudice the defence or challenge thereof, including without limitation, the discontinuation of any proceeding or appeal instituted or defended by the relevant Buyer Group Member in the name of MGL or the relevant Seller Group Member under this clause, without the prior written consent of the relevant Buyer Group Member, which consent cannot be unreasonably withheld;

 

  (d) Subject to the Buyer obtaining MGL’s prior written consent, which consent will not be unreasonably withheld, the Seller Group will permit the Buyer Group (at the relevant Buyer Group Member’s Cost) to take any action in the name of MGL or the relevant Seller Group Member to commence, prosecute, resist, defend, dispute, avoid, counterclaim, set-off, settle, compromise or appeal a Claim;

 

  (e) the relevant Buyer Group Member will consult with MGL in relation to the form, procedure and substance of any action to be taken (including in relation to the solicitors and counsel to be instructed) and any negotiations, appeal or further actions in respect thereof;

 

  (f) MGL must ensure that the relevant Buyer Group Member and their Representatives are given full access to, and are permitted to take copies of, all relevant documentation in the possession, custody or control of a Seller Group Member for the purposes of assessing any Claim or in relation to any action taken or proposed to be taken under this clause;

 

  (g) MGL must ensure that the Buyer or the relevant Buyer Group Member and its Representatives are given reasonable access to any Representatives of the relevant Seller Group Member for the purposes of assessing any Claim or in relation to any action taken or proposed to be taken under this clause, including without limitation by procuring that:

 

  (i) such persons attend interviews at the premises of MGL;

 

  (ii) give evidence in Court at the request of the Buyer; or

 

  (iii) provide all other reasonable assistance in relation to any Claim,

 

provided that the Buyer or the relevant Buyer Group Member must take reasonable steps to minimise any disruption caused to the business of MGL or the relevant Mayne Group Member; and

 

  (h) MGL must ensure that neither it nor any other Seller Group Member nor their respective officers, employees or agents do or cause to be done anything in relation to a Claim which is likely to compromise or prejudice the Buyer’s or the relevant Buyer Group Member’s rights under this clause.

 

11.7 Procedure in event of Joint Litigation by or against the Buyer where the Buyer Group is not primarily responsible for the conduct of the claims

 

Where the Buyer or another Buyer Group Member does not have primary responsibility for the conduct of any Joint Litigation which is by or against a Buyer Group Member, that Joint Litigation will be managed in accordance with clauses 11.1, 11.2 and 11.3 and the Buyer will, subject to clause 11.8, comply with the following procedure in respect of any relevant Claim or anticipated Claim the subject of such Joint Litigation:

 

  (a)

if after the Umbrella Completion Date or the C&P Completion Date (as the case may be), any Claim is made or threatened against a Buyer Group Member, or if the

 

46


 

Buyer becomes aware of any fact or matter which could reasonably be expected to give rise to such a Claim against a Buyer Group Member in relation to the assets or businesses owned by the Seller Group after the Umbrella Completion Date or the C&P Completion Date (as the case may be), the Retained Business, the Divestment Business or the Indemnified Litigation, the Buyer or the relevant Buyer Group Member must, as soon as reasonably practicable, give to MGL written notice of the Claim containing reasonable details of the circumstances of the Claim and must fully consult with MGL concerning the management of the Claim by MGL;

 

  (b) the Buyer or the relevant Buyer Group Member must not itself, nor must it allow any of its Representatives, to admit, compromise, settle or pay a Claim, or to take any other steps which may in any way prejudice the defence or challenge thereof, including without limitation, the discontinuation of any proceeding or appeal instituted or defended by MGL in the name of the Buyer or the relevant Buyer Group Member under this clause, without the prior written consent of MGL, which consent cannot be unreasonably withheld;

 

  (c) Subject to MGL obtaining the Buyer’ prior written consent, which consent will not be unreasonably withheld, the Buyer and the Buyer Group Members will permit a Seller Group Member (at the relevant Seller Group Member’s Cost) to take any action in the name of the Buyer or the relevant Buyer Group Member to commence, prosecute, resist, defend, dispute, avoid, counterclaim, set-off, settle, compromise or appeal a Claim;

 

  (d) MGL will consult with the Buyer over the form, procedure and substance of any action to be taken (including in relation to the solicitors and counsel to be instructed) and any negotiations, appeal or further actions in respect thereof;

 

  (e) the Buyer or the relevant Buyer Group Member must ensure that MGL and its Representatives are given full access to, and are permitted to take copies of, all relevant documentation in the possession, custody or control of the Buyer or the relevant member of the Buyer Group Member for the purposes of assessing any Claim or in relation to any action taken or proposed to be taken under this clause;

 

  (f) the Buyer or the relevant Buyer Group Member must ensure that MGL and its Representatives are given reasonable access to any Representatives of the Buyer or the relevant member of the Buyer Group Member for the purposes of assessing any Claim or in relation to any action taken or proposed to be taken under this clause, including without limitation by procuring that:

 

  (i) such persons attend interviews at the premises of the Buyer or the relevant Buyer Group Member;

 

  (ii) give evidence in Court at the request of MGL; or

 

  (iii) provide all other reasonable assistance in relation to any Claim,

 

provided that MGL must take reasonable steps to minimise any disruption caused to the business of the Buyer or the relevant Buyer Group Member; and

 

  (g) the Buyer and the relevant Buyer Group Member must ensure that neither they nor their respective officers, employees or agents do or cause to be done anything in relation to a Claim which is likely to compromise or prejudice Mayne’s rights under this clause.

 

47


11.8 Excluded Litigation

 

Subject to clause 11.8(a)(vii), the following matters are excluded from the operation of clauses 11.2, 11.3, 11.5, 11.6 and 11.7 and will be conducted by the relevant party as set out in this clause.

 

  (a) Where:

 

  (i) any allegation of fraud is made against either:

 

  A. a Seller Group Member; or

 

  B. a Buyer Group Member;

 

  (ii) any Claim is made which, in the opinion of MGL, acting reasonably, would or would be likely to be injurious to the name or reputation of Seller Group Member or materially or adversely affect the business, markets or operations of a Seller Group Member;

 

  (iii) any criminal prosecution is brought against a Seller Group Member (and not against a Buyer Group Member); and

 

  (iv) any Claim is made which, in the opinion of the Buyer, acting reasonably, would or would be likely to be injurious to the name or reputation of a Buyer Group Member or materially adversely affect the businesses, markets or operations of a Buyer Group Member;

 

  (v) any criminal prosecution is brought against a Buyer Group Member (and not against a Seller Group Member),

 

the party against which the allegation or Claim is made, or the prosecution is brought may, at its discretion, decide whether:

 

  (vi) it will manage the defence of the allegation, Claim or prosecution and if it so decides, it will be liable for all Liability and Costs in respect of such allegation, Claim or prosecution whether incurred by a Seller Group Member or a Buyer Group Member; or

 

  (vii) the responsibility for and the defence of the allegation, Claim or prosecution will be determined in accordance with the provisions of clauses 11.2 to 11.7 of this Deed.

 

If the party against which the allegation or Claim is made, or the prosecution is brought, decides that the responsibility for and the defence of the allegation, Claim or prosecution will be determined in accordance with the provisions of clauses 11.2 to 11.7 of this deed, in addition to any other obligations it may have, the party with primary responsibility for the conduct of that defence will consider all reasonable requests made to it in relation to the conduct of the defence by the other party.

 

  (b) This clause 11 does not apply to any Claim to the extent that it is between one or more members of the Seller Group on the one hand and one or more members of the Buyer Group on the other.

 

11.9 Assignment of Litigation

 

MGL and the Buyer will, acting reasonably, either:

 

  (a) assign to the Buyer or a Buyer Group Member the proceeds of any Buyer Litigation; or

 

48


  (b) if legally able to do so, assign any Buyer Litigation to the Buyer or a Buyer Group Member.

 

12. Restrictive covenant

 

12.1 Covenants

 

MGL undertakes to the Buyer, and agrees to procure, that neither MGL nor any Seller Group Member at any time (each a “Prohibited Person”) will:

 

  (a) carry on or engage directly or indirectly in a business in Australia which is a Day Surgery or requires such Seller Group Member to hold an overnight private hospital bed licence (“Restricted Business”);

 

  (b) induce or assist in the inducement of any Senior Management to leave the employment of any Buyer Group Member,

 

12.2 Duration of covenants

 

The undertakings in this clause 12 are given for a period commencing on the Umbrella Completion Date and ending on:

 

  (a) the fifth anniversary of the Umbrella Completion Date, in relation to clause 12.l(a); and

 

  (b) the second anniversary of the Umbrella Completion Date, in relation to clause 12.l(b).

 

12.3 Geographic application of covenants

 

The undertakings given in this clause 12 apply to an activity restrained by this clause 12 only if it occurs within Australia.

 

12.4 Interpretation

 

  (a) If any of the provisions in this clause 12 is invalid or otherwise unenforceable for any reason, the provision shall be read down or otherwise amended to the extent necessary so that it is valid and enforceable.

 

  (b) The invalidity or unenforceability of any provision in this clause 12 shall not affect the validity or enforceability of any of the other provisions in this clause 12.

 

12.5 Exceptions

 

Nothing in clause 12 restricts:

 

  (a) the activities of a Prohibited Person carried out pursuant to the Transaction Agreements;

 

  (b) a Prohibited Person holding not more than 5% of the shares of a listed company;

 

  (c) the acquisition by a Prohibited Person of a business or any interest in a business where less than 20% of its revenue is generated by a Restricted Business; or

 

  (d) recruitment of any person as a response to a newspaper, web page or other public employment advertisement.

 

49


12.6 Acknowledgments

 

MGL acknowledges that:

 

  (a) all the prohibitions and restrictions contained in this clause 12 are reasonable in the circumstances and necessary to protect the goodwill of the companies and businesses to be transferred pursuant to the Transaction Agreements;

 

  (b) damages may not be an adequate remedy if there is a breach or a potential breach by a Prohibited Person of its obligations under clause 12; and

 

  (c) if a breach by a Prohibited Person of its obligations under clause 12 occurs, is threatened or in the opinion of the Buyer is likely, the Buyer is immediately entitled to apply for injunctive relief.

 

13. General

 

13.1 Termination

 

This Deed other than clauses 1, 10, and this clause 13 (to the extent applicable) will automatically terminate (except in respect of any antecedent breach):

 

  (a) if Umbrella Completion does not occur under the Share and Asset Sale Deed by 31 January 2004 or such other date as MGL and the Buyer may agree in writing; or

 

  (b) upon the termination of the Share and Asset Sale Deed.

 

13.2 Further acts

 

Each party will promptly do and perform all further acts and execute and deliver all further documents (in form and content reasonably satisfactory to that party) required by law or reasonably requested by any other party to give effect to the Transaction Agreements.

 

13.3 Notices

 

Any communication under or in connection with the Transaction Agreements:

 

  (a) must be in writing;

 

  (b) must be addressed as shown below:

 

Name:

  

Mayne Group Limited

Address:

  

Level 21, 390 St Kilda Road, Melbourne, Victoria, 3004

Fax no:

  

03 9868 0757

For the attention of:

  

Company Secretary

Name:

  

Australian Newco Holdings Pty Limited

Address:

  

c/- Minter Ellison, 88 Phillip Street, Sydney NSW 2000

Fax no:

  

+61 2 9921 8123

For the attention of:

  

Philip Kapp

 

(or as otherwise notified by that party to the other party from time to time);

 

  (c) must be signed by the party making the communication or (on its behalf) by the solicitor for, or by any attorney, director, secretary, or authorised agent of, that party;

 

50


  (d) must be delivered or posted by prepaid post to the address, or sent by fax to the number, of the addressee, in accordance with clause 13.3(b); and

 

  (e) unless there is evidence to the contrary, will be deemed to be received by the addressee:

 

  (i) (in the case of prepaid post) on the third business day after the date of posting to an address within Australia, and on the fifth business day after the date of posting to an address outside Australia;

 

  (ii) (in the case of fax) at the local time (in the place of receipt of that fax) which then equates to the time at which that fax is sent as shown on the transmission report which is produced by the machine from which that fax is sent and which confirms transmission of that fax in its entirety, unless that local time is a non business day, or is after 5.00 pm on a business day, when that communication will be deemed to be received at 9.00 am on the next business day; and

 

  (iii) (in the case of delivery by hand) on delivery at the address of the addressee as provided in clause 13.3(b), unless that delivery is made on a non business day, or after 5.00 pm on a business day, when that communication will be deemed to be received at 9.00 am on the next business day,

 

and where “business day” means a day which is not a Saturday, Sunday or public holiday in the place of receipt of that communication.

 

13.4 Expenses

 

Except as otherwise provided in the Transaction Agreements, each party will pay its own costs and expenses in connection with the negotiation, preparation, execution, and performance of the Transaction Agreements.

 

13.5 Stamp duties

 

  (a) Subject to clause 13.5(c) the Buyer will:

 

  (i) pay all stamp duties (apart from financial institutions duties or bank account debit taxes which will lie between the parties as they fall) and any related fines and penalties in respect of the Transaction Agreements, the performance of the Transaction Agreements and each transaction effected by or made under or pursuant to the Transaction Agreements (other than in respect of the Divestment Businesses, the Retained Businesses and the Retained Companies);

 

  (ii) pay 50% of all stamp duties and any related fines and penalties in relation to the termination of the Trust (as defined in the relevant Asset Sale Deed) as a consequence of the distribution or sale or transfer of its capital assets; and

 

  (iii) indemnify each other party against any liability arising from the Buyer’s failure to comply with clause 13.5(a)(i).

 

  (b) The Buyer is authorised to make any application for and retain the proceeds of any refund due in respect of any stamp duty paid as contemplated under this clause 13.5.

 

51


  (c) MGL will:

 

  (i) pay all stamp duties and any related fines and penalties in relation to the sell down of the Retained Business and Divestment Businesses;

 

  (ii) pay:

 

  A. all stamp duties and any related fines and penalties in relation to the transfer of the Capital Units (as defined in the relevant Asset Sale Deed) in accordance with any of the Asset Sale Deeds; and

 

  B. 50% of all stamp duties and any related fines and penalties in relation to the termination of the Trust (as defined in the relevant Asset Sale Deed) as a consequence of the distribution or sale or transfer of its capital assets,

 

provided that the Buyer has not done or omitted to do anything which gives rise to such duties, fines and penalties except as required under the Transaction Agreements or by Law; and

 

  (iii) indemnify each other party against any liability arising from MGL’s failure to comply with clause 13.5(c)(i).

 

13.6 Jurisdiction

 

  (a) Each party irrevocably submits to the non-exclusive jurisdiction of the courts of the State, and the courts competent to determine appeals from those courts, with respect to any proceedings which may be brought at any time relating in any way to the Transaction Agreements.

 

  (b) Each party irrevocably waives any objection it may now or in the future have to the venue of any proceedings, and any claim it may now or in the future have that any proceedings have been brought in an inconvenient forum, where that venue falls within paragraph (a) of this clause.

 

13.7 Amendments

 

  (a) This Deed may only be varied by a document signed by or on behalf of each of the parties.

 

13.8 Assignment

 

  (a) Subject to clause 13.8(b), a party cannot assign, novate or otherwise transfer any of its rights or obligations under the Transaction Agreements without the prior written consent of each other party.

 

  (b) The Buyer and each Newco Member (as the case may be) may assign the benefit of any of its rights under the Transaction Agreements to:

 

  (i) Credit Suisse First Boston (Financier) (for itself and as agent/trustee for the Financiers (who agree to underwrite the acquisition facilities and/or to take a participation in them) and any other financier providing working capital and/or revolving credit facilities, in each case, referred to or contemplated by or in connection with the commitment letters (and the Senior Facility and the Bridge Facility referred to therein) from the Financier dated on or about the date of this Deed and any hedge counterparty in relation to any hedging agreement in respect of the finance facilities); or

 

52


  (ii) any person or persons as trustee and agent for the Financier and/or any other funding institution,

 

by way of security for facilities made available to the Buyer for the purposes of the financing or refinancing of the amounts payable under the Transaction Agreements, and the Buyer or any Newco Group Member or the Financier or such trustee or agent may also, in the event of enforcement of such security, assign the benefit of the rights hereunder to any purchaser or assignee from the Financier or such trustee or agent (or any receiver appointed by any of them) who acquires any one or more of the Group (or all or any part of the businesses thereof) provided that such person executes a deed in a form acceptable to MGL to be bound by the terms of the Transaction Agreements.

 

Any purported transfer, assignment, novation or other dealing of an interest in this Agreement in breach of this provision shall be void.

 

13.9 Waiver

 

  (a) Failure to exercise or enforce or a delay in exercising or enforcing or the partial exercise or enforcement of any right, power or remedy provided by law or under the Transaction Agreements by any party will not in any way preclude, or operate as a waiver of, any exercise or enforcement, or further exercise or enforcement of that or any other right, power or remedy provided by law or under the Transaction Agreements.

 

  (b) Any waiver or consent given by any party under the Transaction Agreements will only be effective and binding on that party if it is given or confirmed in writing by that party.

 

  (c) No waiver of a breach of any term of the Transaction Agreements will operate as a waiver of another breach of that term or of a breach of any other term of the Transaction Agreements.

 

13.10  Counterparts

 

Each of the Transaction Agreements may be executed in any number of counterparts and by the parties on separate counterparts. Each counterpart constitutes an original of the Transaction Agreements, all of which together constitute one agreement.

 

13.11  Indemnities

 

  (a) Each indemnity in the Transaction Agreements is a continuing obligation, separate and independent from the other obligations of the parties, and survives termination, completion or expiration of the Transaction Agreements for any reason.

 

  (b) It is not necessary for a party to incur expense or to make any payment before enforcing a right of indemnity conferred by the Transaction Agreements.

 

53


  (c) The parties agree that if any payment under a Warranty or an indemnity in the Transaction Agreements is subject to Tax then such payment (“P”) will be increased in accordance with the following formula:

 

                                P x 1


(1 – Tax rate expressed as a decimal amount)

 

  (d) If any payment under an indemnity in the Transaction Agreements would be assessable to the indemnified party but for Tax offset or other relief available to the indemnified party but not directly related to the payment being made, then the increase referred to in clause 13.11(c) shall be made disregarding the said offset or other relief. For the avoidance of doubt, nothing in this clause 13 limits the indemnities in the Transaction Agreements.

 

13.12 Entire agreement

 

To the extent permitted by law, in relation to the subject matter of the Transaction Agreements, the Transaction Agreements:

 

  (a) embodies the entire understanding of the parties, and constitutes the entire terms agreed on between the parties; and

 

  (b) supersedes any prior written or other agreement between the parties.

 

13.13 Confidentiality and public announcements

 

  (a) Subject to clause 13.13(b) and 13.13(c), each party must keep the terms of the Transaction Agreements, and information of which it has become aware in connection with the Transaction Agreements, confidential provided that the clause will not limit the ability of the Buyer and the Group Members to use such information where it relates to the Hospital Business.

 

  (b) A party may make any disclosure in relation to the terms of the Transaction Agreements:

 

  (i) to any professional adviser, financial adviser, banker, insurance broker, insurer, financier or auditor where that person is obliged to keep the information confidential;

 

  (ii) to the extent necessary to comply with any applicable law, or any requirement of any regulatory body (including any relevant recognised stock exchange);

 

  (iii) to any of its employees or their representatives to whom it is necessary to disclose the information;

 

  (iv) to the extent necessary to obtain the consent of any third party to any term of, or to any act pursuant to, the Transaction Agreements;

 

  (v) to the extent necessary to enforce its rights or to defend any claim or action under the Transaction Agreements;

 

  (vi) to a Related Body Corporate of the party, provided that Related Body Corporate first undertakes to keep the information confidential; or

 

  (vii) where the information has come into the public domain through no fault of that party.

 

  (c) If the Share and Asset Sale Deed is terminated, the Buyer will stop using and return to MGL all information and documents disclosed or provided to it or to any Related Body Corporate of it or to the directors, secretary or professional advisers of the

 

54


Buyer or of any such Related Body Corporate in connection with the sale of the:

 

  (i) Non C&P Hospital Business and the C&P Hospital Business; or

 

  (ii) the relevant C&P Hospital Business, respectively.

 

  (d) Except as required by applicable law or the requirements of any regulatory body (including any relevant stock exchange), all press releases and other public announcements in relation to the Transaction Agreements must be in terms agreed in writing by the parties (such agreement not to be unreasonably withheld or delayed).

 

  (e) MGL and the Buyer agree that on and from Umbrella Completion the Confidentiality Deed as defined in the Share and Asset Sale Deed shall not apply in respect of “Confidential Information”, as defined under the Confidentiality Deed, which substantially relates to the Hospital Business, the Group, the Assets or the Employees but in all other respects, the parties acknowledge that the Confidentiality Deed survives the Transaction Agreements in accordance with its terms.

 

  (f) Where disclosure is required by applicable law or the requirements of any regulatory body (including any recognised stock exchange) which would otherwise be prohibited by the Agreement, the party proposing to make such disclosure must give the other parties as much notice as is reasonably practicable in the circumstances of the proposed disclosure and consult in good faith concerning that disclosure.

 

13.14  Privacy

 

  (a) The Buyer shall, and shall use reasonable efforts to ensure that any of its contractors who have access to Personal Information because of the Transaction Agreements shall be bound by Privacy Laws in respect of all Personal Information disclosed by MGL or otherwise collected by the Buyer pursuant to the Transaction Agreements.

 

  (b) The Buyer acknowledges its legal obligations under the Privacy Laws, and will use reasonable endeavours to procure that its contractors who have access to Personal Information because of the Transaction Agreements acknowledge their legal obligations under the Privacy Laws, in respect of all Personal Information provided by MGL to the Buyer or its contractors pursuant to the Transaction Agreements.

 

  (c) The Buyer undertakes that it will, and will use reasonable endeavours to procure that its contractors who have access to Personal Information because of the Transaction Agreements:

 

  (i) promptly follow any reasonable direction of MGL in relation to Personal Information;

 

  (ii) only use Personal Information for the primary purpose for which the relevant individuals provided that information, or any secondary purpose permitted by the Privacy Laws, and

 

  (iii) ensure that only authorised personnel have access to Personal Information and all relevant personnel are properly trained to meet the requirements of this clause.

 

55


  (d) Where the preceding requirements of this clause require the Buyer to communicate with individuals in respect of Personal Information provided by MGL to the Buyer or its contractors pursuant to the Transaction Agreements, the Buyer shall act in accordance with MGL’s reasonable directions, in respect of such communications.

 

  (e) The Buyer will use reasonable endeavours, on request by MGL, to provide reasonable assistance to MGL in dealing with any enquiries in relation to Personal Information provided by MGL to the Buyer or its contractors pursuant to the Transaction Agreements.

 

13.15  Survival of certain provisions; no merger

 

  (a) Clause 12 will survive rescission or termination of the Transaction Agreements.

 

  (b) If the Transaction Agreements are rescinded or terminated, no party will be liable to any other party except in respect of any breach of the Transaction Agreements occurring before rescission or termination.

 

  (c) No right or obligation of any party (including in respect of any warranty or representation, including any Warranty or in respect of any indemnity) will merge on completion of any transaction under the Transaction Agreements.

 

  (d) All rights and obligations under the Transaction Agreements survive the execution and delivery of any transfer or other document which implements any transaction under the Transaction Agreements.

 

14. Insurance Recovery in relation to medical malpractice

 

14.1 Insurance Recovery

 

  (a) If requested by the Buyer, MGL will and will procure that each Seller Group Member will at all times use their respective best endeavours to pursue all rights title and interests in and to recovery of any Liability that may be payable under any Insurance Policy if MGL or any other Seller Group Member would otherwise be entitled to be indemnified for that Liability by the Buyer or any Buyer Group Member pursuant to any Transaction Agreement (“Insured Buyer Liability”).

 

  (b) If the Buyer requests MGL to seek to recover an Insured Buyer Liability pursuant to clause 14(a):

 

  (i) MGL will, or procure that a Seller Group Member will make a claim under the relevant Insurance Policy;

 

  (ii) the Buyer will:

 

  A. make, and use, its best endeavours to pursue the claim;

 

  B. have responsibility for the conduct of any legal proceedings; and

 

  C. indemnify MGL all Claims, Costs and Liabilities incurred or suffered by MGL or any other Seller Group Member (including legal costs on a full indemnity basis) in the pursuit of any such claim.

 

  (c) MGL will account to the Buyer to the extent to which any recovery is made as a consequence of the pursuit of its right title and interest in and under any Insurance Policy as described above (less any costs of such recovery which have not been reimbursed by the Buyer).

 

56


  (d) Nothing in this clause shall in any way prejudice or derogate from the obligation of Buyer and Buyer Group to make any payment to Mayne or a member of the Seller Group pursuant to the provisions of any Transaction Agreement.

 

  (e) If MGL has paid an Insured Buyer Liability, before the conclusion of a claim under an Insurance Policy in respect of that Liability, the Buyer must immediately upon demand by MGL make a loan to MGL of an amount equal to the Insured Buyer Liability (“Loan”) on the following terms:

 

  (i) the Buyer must advance the Loan within 10 days of receipt of a certificate in writing signed by an officer certifying the amount to be advanced;

 

  (ii) the certificate referred to in paragraph (i) is prima facie evidence of the amount to be lent by the Buyer in accordance with this clause;

 

  (iii) the Buyer will not be entitled to charge MGL any interest or costs in respect of the Loan; and

 

  (iv) MGL will repay the Loan in accordance with clause 14(g).

 

  (f) The Buyer or relevant Buyer Group Member will be liable to pay MGL the amount of the Insured Buyer Liability under the relevant indemnity:

 

  (i) less any amount actually recovered by MGL or any other Seller Group Member in respect of that Liability from its insurer;

 

  (ii) plus the Seller Group Member’s reasonable costs (including legal costs on a full indemnity basis) of making and pursuing the claim to the extent that those costs have not already been paid by the Buyer Group Member,

 

which must be paid either:

 

  (iii) if no applicable Loan exists, in immediately available funds; or

 

  (iv) if an applicable Loan exists:

 

  A. by way of set off against all or any part of an applicable Loan (with any remaining amount of Loan after such set off to be repaid); and

 

  B. if any amount of the Insured Buyer Liability would remain payable under the relevant indemnity following the set-off in paragraph (A), that remaining amount in immediately available funds.

 

For the purposes of this clause 14:

 

“Insurance Policy” means a policy in effect on or before 30 June 2002 insuring the interests of MGL or any Seller Group Member arranged with an insurer which is not a Seller Group Member nor Transport Security Insurance Pte Limited (“TSI”) except to the extent that TSI is entitled to and does in fact recover from a reinsurer in respect of the particular claim.

 

57


Executed as a deed.

    
Executed for and on behalf of Mayne Group Limited ABN 56 004 073 410 by its Attorneys under Power of Attorney dated 30 January 2002 each of whom declares that he or she holds the office in Mayne Group Limited indicated under his or her signature and that he or she has no notice of revocation of the Power of Attorney   

Mayne Group Limited

ABN 56 004 073 410 by

its Attorneys:

    

/s/ Stuart Bruce James


    

Signature of Attorney

    

Stuart Bruce James


    

Name of Attorney in full

    

Director


    

Office

    

/s/ Paul Andrew Binfield


    

Signature of Attorney

    

Paul Andrew Binfield


    

Name of Attorney in full

    

Chief Financial Officer


    

Office

Executed by Mayne Healthcare Holdings

Pty Limited ACN 078 954 631 by or in the presence of:

    

/s/ Stuart Bruce James


  

/s/ Paul Andrew Binfield


Signature of Director

  

Signature of Secretary/other Director

Stuart Bruce James


  

Paul Andrew Binfield


Name of Director in full

  

Name of Secretary/other Director in full

 


     
Signed sealed and delivered for and on behalf of Australian Newco Holdings Pty Limited ACN 106 722 347 by its Attorney under a Power of Attorney dated 20 October 2003, and the Attorney declares that the Attorney has not received any notice of the revocation of such Power of Attorney, in the presence of:  

/s/ Philip Kapp


 

Signature of Attorney

     

/s/ Jonathan Algor


 

Philip Kapp


Signature of Witness

 

Name of Attorney in full

Jonathan Algor


   

Name of Witness in full

   
Signed sealed and delivered for and on behalf of Joondalup Hospital Pty Limited ACN 106 723 193 by its Attorney under a Power of Attorney dated 20 October 2003, and the Attorney declares that the Attorney has not received any notice of the revocation of such Power of Attorney, in the presence of:  

/s/ Philip Kapp


 

Signature of Attorney

     

/s/ Jonathan Algor


 

Philip Kapp


Signature of Witness

 

Name of Attorney in full

Jonathan Algor


   

Name of Witness in full

   

 


Signed sealed and delivered for and on behalf of Caboolture Hospital Pty Limited ACN 106 723 219 by its Attorney under a Power of Attorney dated 20 October 2003, and the Attorney declares that the Attorney has not received any notice of the revocation of such Power of Attorney, in the presence of:  

/s/ Philip Kapp


 

Signature of Attorney

/s/ Jonathan Algor


 

Philip Kapp


Signature of Witness

 

Name of Attorney in full

Jonathan Algor


   

Name of Witness in full

   
Signed sealed and delivered for and on behalf of Frances Perry Hospital Pty Limited ACN 106 723 228 by its Attorney under a Power of Attorney dated 20 October 2003, and the Attorney declares that the Attorney has not received any notice of the revocation of such Power of Attorney, in the presence of:  

/s/ Philip Kapp


 

Signature of Attorney

/s/ Jonathan Algor


 

Philip Kapp


Signature of Witness

 

Name of Attorney in full

Jonathan Algor


   

Name of Witness in full

   


Signed sealed and delivered for and on behalf of Port Macquarie Hospital Pty Limited ACN 106 723 399 by its Attorney under a Power of Attorney dated 20 October 2003, and the Attorney declares that the Attorney has not received any notice of the revocation of such Power of Attorney, in the presence of:  

/s/ Philip Kapp


 

Signature of Attorney

/s/ Jonathan Algor


 

Philip Kapp


Signature of Witness

 

Name of Attorney in full

Jonathan Algor


   

Name of Witness in full

   
Signed sealed and delivered for and on behalf of Logan Hospital Pty Limited ACN 106 723 406 by its Attorney under a Power of Attorney dated 20 October 2003, and the Attorney declares that the Attorney has not received any notice of the revocation of such Power of Attorney, in the presence of:  

/s/ Philip Kapp


 

Signature of Attorney

/s/ Jonathan Algor


 

Philip Kapp


Signature of Witness

 

Name of Attorney in full

Jonathan Algor


   

Name of Witness in full

   


Signed for and on behalf of Melbourne Hospital Pty Limited ACN 106 723 415 by its Attorney under a Power of Attorney dated 20 October 2003, and the Attorney declares that the Attorney has not received any notice of the revocation of such Power of Attorney, in the presence of:   

/s/ Philip Kapp


  

Signature of Attorney

 

/s/ Jonathan Algar


  

Philip Kapp


Signature of Witness

  

Name of Attorney in full

Jonathan Algar


    

Name of Witness in full

    
Signed sealed and delivered for and on behalf of Noosa Privatised Hospital Pty Limited ACN 106 723 380 by its Attorney under a Power of Attorney dated 20 October 2003 , and the Attorney declares that the Attorney has not received any notice of the revocation of such Power of Attorney, in the presence of:   

/s/ Philip Kapp


  

Signature of Attorney

 

/s/ Jonathan Algar


  

Philip Kapp


Signature of Witness

  

Name of Attorney in full

Jonathan Algar


    

Name of Witness in full

    


     
Signed sealed and delivered for and on behalf of Armidale Hospital Pty Limited ACN 106 723 200 by its Attorney under a Power of Attorney dated 20 October 2003, and the Attorney declares that the Attorney has not received any notice of the revocation of such Power of Attorney, in the presence of:  

/s/ Philip Kapp


 

Signature of Attorney

     

/s/ Jonathan Algar


 

Philip Kapp


Signature of Witness

 

Name of Attorney in full

Jonathan Algar


   

Name of Witness in full

   
Signed sealed and delivered for and on behalf of P.O.W. Hospital Pty Limited ACN 106 723 871 by its Attorney under a Power of Attorney dated 20 October 2003, and the Attorney declares that the Attorney has not received any notice of the revocation of such Power of Attorney, in the presence of:  

/s/ Philip Kapp


 

Signature of Attorney

     

/s/ Jonathan Algar


 

Philip Kapp


Signature of Witness

 

Name of Attorney in full

Jonathan Algar


   

Name of Witness in full

   

 

 


Schedule 1 Last Accounts

 

Part A - Balance Sheet

 

Attached


MAYNE HEALTH HOSPITALS

AGGREGATED ACCOUNTS - PRO FORMA BALANCE SHEET AS AT 30 JUNE 2003

LAST ACCOUNTS (Version 15/10/2003)

 

REGION


  AUSTRALIAN HOSPITALS BUSINESS

 

LEGAL CONTRACT GROUP


  NON C&P HOSPITALS BUSINESS

    C&P HOSPITALS BUSINESS

 

HOSPITALS


      Various

    Various

    TOTAL
ENTITIES


    Shared
Services


    TOTAL
NON C&P
HOSPITALS
BUSINESS


   

Frances

Perry House


    Melbourne
Private


    Armidale
Private


 
                 
                 
        A

    B

    C = A + B

    D

    E = D + C

    F

    G

    H

 
        [1]

    [2]

          [3]

                         
    Petty Cash   0.0     0.0     0.0     0.0     0.0     [* ]   [* ]   [* ]

[4]

  Trade Debtors   19.6     122.9     142.5     0.1     142.5     [* ]   [* ]   [* ]
    Provision for Doubtful Debts   (0.1 )   (8.8 )   (8.8 )   0.0     (8.8 )   [* ]   [* ]   [* ]

[5]

  Stock On Hand   4.3     20.1     24.4     0.0     24.4     [* ]   [* ]   [* ]

[6]

  Other Current Receivables   0.7     8.3     9.1     0.0     9.1     [* ]   [* ]   [* ]
    Prepayments   0.2     3.0     3.3     1.0     4.2     [* ]   [* ]   [* ]
       

 

 

 

 

 

 

 

   

Total Current Trading Assets

  24.9     145.6     170.4     1.1     171.5     [* ]   [* ]   [* ]

[7]

 

Land & Building @ Cost/Valuation

  119.9     578.3     698.7     0.0     698.7     [* ]   [* ]   [* ]
   

Accumulated Depreciation of L&B

  (4.5 )   (27.9 )   (32.4 )   0.0     (32.4 )   [* ]   [* ]   [* ]

[8]

  Plant & Equipment @ Cost   58.6     178.5     237.1     36.7     273.8     [* ]   [* ]   [* ]
   

Accumulated Depreciation of P&E

  (38.4 )   (127.4 )   (165.8 )   (19.9 )   (185.7 )   [* ]   [* ]   [* ]
    Impairment Provision   (9.4 )   (33.3 )   (42.8 )   (144.9 )   (187.7 )   [* ]   [* ]   [* ]

[9]

  Assets Under Construction   1.2     15.6     16.8     2.6     19.4     [* ]   [* ]   [* ]

[9]

  Asset Clearing Accounts   (0.0 )   0.4     0.4     2.5     2.9     [* ]   [* ]   [* ]
       

 

 

 

 

 

 

 

   

Total Property Plant & Equipment

  127.4     584.6     712.1     (123.1 )   589.0     [* ]   [* ]   [* ]
    Investments @ Cost/Valuation   0.0     2.4     2.4     0.0     2.4     [* ]   [* ]   [* ]
    Goodwill   0.0     0.0     0.0     0.0     0.0     [* ]   [* ]   [* ]

[10]

  Future Income Tax Benefit   0.0     0.0     0.0     0.0     0.0     [* ]   [* ]   [* ]
    Licences   0.0     0.0     0.0     0.0     0.0     [* ]   [* ]   [* ]
   

Other Non Current Receivables

  0.7     0.0     0.8     0.0     0.8     [* ]   [* ]   [* ]
       

 

 

 

 

 

 

 

   

Total Other Non Current Assets

  0.8     2.4     3.2     0.0     3.2     [* ]   [* ]   [* ]
       

 

 

 

 

 

 

 

   

Total Non Current Trading Assets

  128.2     587.0     715.2     (123.1 )   592.2     [* ]   [* ]   [* ]
       

 

 

 

 

 

 

 

    TOTAL TRADING ASSETS   153.0     732.6     885.6     (122.0 )   763.7     [* ]   [* ]   [* ]
       

 

 

 

 

 

 

 

    Trade Creditors   (5.4 )   (26.2 )   (31.6 )   0.0     (31.6 )   [* ]   [* ]   [* ]
    Accrued Creditors   (1.7 )   (9.4 )   (11.1 )   (0.1 )   (11.2 )   [* ]   [* ]   [* ]

[11]

  Other Accrued Liabilities   (3.2 )   (32.7 )   (35.8 )   (0.6 )   (36.4 )   [* ]   [* ]   [* ]
    Provision for Med Mal   0.0     (8.6 )   (8.6 )   0.0     (8.6 )   [* ]   [* ]   [* ]
   

Provision for Workers Compensation

  0.5     (7.8 )   (7.3 )   (4.0 )   (11.3 )   [* ]   [* ]   [* ]
    Employee Entitlements                                 [* ]   [* ]   [* ]

[12]

 

•       Annual Leave

  (5.2 )   (25.1 )   (30.3 )   (2.0 )   (32.3 )   [* ]   [* ]   [* ]
   

•       Long Service Leave

  (2.5 )   (18.3 )   (20.9 )   0.0     (20.9 )   [* ]   [* ]   [* ]
   

•       RDO’s

  (0.4 )   (0.9 )   (1.3 )   0.0     (1.3 )   [* ]   [* ]   [* ]

[10]

  Provision for Income Tax   0.0     0.0     0.0     0.0     0.0     [* ]   [* ]   [* ]
       

 

 

 

 

 

 

 

   

Total Current Trading Liabilities

  (17.9 )   (129.1 )   (146.9 )   (6.7 )   (153.6 )   [* ]   [* ]   [* ]
    Employee Entitlements                                                
   

•       Long Service Leave

  (0.8 )   (8.3 )   (9.1 )   0.0     (9.1 )   [* ]   [* ]   [* ]
   

Provision for Deferred Income Tax

  0.0     (0.0 )   0.0     0.0     0.0     [* ]   [* ]   [* ]
    Other Non Current Liabilities   0.0     (2.8 )   (2.8 )   (0.3 )   (3.0 )   [* ]   [* ]   [* ]
       

 

 

 

 

 

 

 

   

Total Non Current Liabilities

  (0.8 )   (11.1 )   (11.9 )   (0.3 )   (12.2 )   [* ]   [* ]   [* ]
       

 

 

 

 

 

 

 

   

TOTAL TRADING LIABILITIES

  (18.7 )   (140.2 )   (158.9 )   (7.0 )   (165.0 )   [* ]   [* ]   [* ]
       

 

 

 

 

 

 

 

[a]

  NET TRADING ASSETS   134.4     592.4     726.8     (129.0 )   597.8     [* ]   [* ]   [* ]
       

 

 

 

 

 

 

 

[13]

  Intercompany Funding   32.6     (435.4 )   (402.8 )   0.0     (402.8 )   [* ]   [* ]   [* ]
       

 

 

 

 

 

 

 

[b]

  BORROWING/ FUNDING   32.6     (435.4 )   (402.8 )   0.0     (402.8 )   [* ]   [* ]   [* ]
       

 

 

 

 

 

 

 

[a] + [b] = [c]

  NET ASSETS   167.0     157.1     324.0     (129.0 )   195.1     [* ]   [* ]   [* ]
       

 

 

 

 

 

 

 

    Share Capital   (95.9 )   (323.7 )   (419.7 )                              
    Reserves   (57.7 )   49.3     (8.4 )                              
    Retained Earnings   (13.3 )   117.4     104.0                                
       

 

 

                             

Must = [c]

  SHAREHOLDERS FUNDS   (167.0 )   (157.1 )   (324.0 )                              
       

 

 

                             
    CHECK   0.0     (0.0 )   0.0                                

 

REGION


  AUSTRALIAN HOSPITALS BUSINESS

 

LEGAL CONTRACT GROUP


  C&P HOSPITALS BUSINESS

       

HOSPITALS


      Port
Macquarie
Base


    Prince of
Wales
Private


    Caboolture
Private


    Logan
Private


    Noosa
Hospital


    Joondalop
Health
Campers


   

TOTAL

C & P

HOSPITALS

BUSINESS


    TOTAL
AUSTRALIAN
HOSPITALS
BUSINESS


 
                 
                 
        I

    J

    K

    L

    M

    N

    Q = F to P

    S = E + Q + R

 
                                                     
    Petty Cash   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   0.1  

[4]

  Trade Debtors   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   184.6  
    Provision for Doubtful Debts   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   (9.2 )

[5]

  Stock On Hand   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   30.5  

[6]

  Other Current Receivables   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   14.6  
    Prepayments   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   6.4  
       

 

 

 

 

 

 

 

   

Total Current Trading Assets

 

[

*]

 

[

*]

 

[

*]

 

[

*]

 

[

*]

 

[

*]

 

[

*]

  226.9  

[7]

 

Land & Building @ Cost/Valuation

  [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   770.7  
   

Accumulated Depreciation of L&B

  [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   (43.1 )

[8]

  Plant & Equipment @ Cost                                             318.7  
   

Accumulated Depreciation of P&E

  [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   (215.9 )
    Impairment Provision   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   (210.2 )

[9]

  Assets Under Construction   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   20.6  

[9]

  Asset Clearing Accounts   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   2.8  
       

 

 

 

 

 

 

 

   

Total Property Plant & Equipment

  [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   643.6  
    Investments @ Cost/Valuation   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   2.4  
    Goodwill   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   0.0  

[10]

  Future Income Tax Benefit   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   0.0  
    Licences   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   1.3  
   

Other Non Current Receivables

  [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   0.8  
       

 

 

 

 

 

 

 

   

Total Other Non Current Assets

  [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   4.5  
       

 

 

 

 

 

 

 

   

Total Non Current Trading Assets

  [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   648.1  
       

 

 

 

 

 

 

 

    TOTAL TRADING ASSETS   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   875.0  
       

 

 

 

 

 

 

 

    Trade Creditors   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   (37.8 )
    Accrued Creditors   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   (16.4 )

[11]

  Other Accrued Liabilities   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   (52.5 )
    Provision for Med Mal   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   (8.6 )
   

Provision for Workers Compensation

  [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   (11.7 )
    Employee Entitlements   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]      

[12]

 

•       Annual Leave

  [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   (42.3 )
   

•       Long Service Leave

  [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   (24.7 )
   

•       RDO’s

  [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   (1.7 )

[10]

  Provision for Income Tax   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   0.0  
       

 

 

 

 

 

 

 

   

Total Current Trading Liabilities

  [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   (195.6 )
    Employee Entitlements   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]      
   

•       Long Service Leave

  [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   (11.6 )
   

Provision for Deferred Income Tax

  [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   0.0  
    Other Non Current Liabilities   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   (3.0 )
       

 

 

 

 

 

 

 

   

Total Non Current Liabilities

  [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   (14.6 )
       

 

 

 

 

 

 

 

   

TOTAL TRADING LIABILITIES

  [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   (210.2 )
       

 

 

 

 

 

 

 

[a]

  NET TRADING ASSETS   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   664.8  
       

 

 

 

 

 

 

 

[13]

  Intercompany Funding   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   (402.8 )
       

 

 

 

 

 

 

 

[b]

  BORROWING/ FUNDING   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   (402.8 )
       

 

 

 

 

 

 

 

[a] + [b] = [c]

  NET ASSETS   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   [ *]   262.0  
       

 

 

 

 

 

 

 

    Share Capital                                                
    Reserves                                                
    Retained Earnings                                                
                                                     

Must = [c]

  SHAREHOLDERS FUNDS                                                
                                                     
    CHECK                                                

* Certain confidential portions of these exhibits have been omitted pursuant to a request for confidential treatment and filed separately with the Commission.

 

Notes to Last Accounts

[1] Excludes the following legal entities which are excluded from the sale agreement.
  Larches Pty Ltd and Subsidiaries
  AME Medical Services Pty Ltd
  Jandale Pty Ltd and Subsidiaries
  St George Private Hospital Nuclear Medicine Pty Ltd.
[2] Includes all subsidiaries of HCoA Hospital Holdings (Australia) Pty Ltd.
[3] Represents extract from Mayne Group Limited balance sheet (ie. Asset sale rather than legal entity sale)
[4] Includes trade receivables, accrued revenue, intercompany trade receivables.
[5] Includes all stocks on hand (consumable medical supplies, food, linen, stationary etc.)
[6] Includes all other receivables items (proceeds from sale of PP&E, GST Clearing, Other Miscellaneous Receivables)

 

69


MAYNE HEALTH HOSPITALS

AGGREGATED ACCOUNTS - PRO FORMA BALANCE SHEET AS AT 30 JUNE 2003

LAST ACCOUNTS (Version 15/10/2003)

 

REGION


   AUSTRALIAN HOSPITALS BUSINESS

LEGAL CONTRACT GROUP


   NON C&P HOSPITALS BUSINESS

HOSPITALS


        Various

   Various

   TOTAL
ENTITIES


   Shared
Services


   TOTAL NON
C&P
HOSPITALS
BUSINESS


          A

   B

   C = A + B

   D

   E = D + C

          [1]

   [2]

        [3]

    

 

REGION


   AUSTRALIAN HOSPITALS BUSINESS

LEGAL CONTRACT GROUP


   C&P HOSPITALS BUSINESS

    

HOSPITALS


       

Frances

Perry House


   Melbourne
Private


   Armidale
Private


   Port
Macquarie
Base


   Prince of Wales
Private


   Caboolture
Private


   Logan
Private


   Noosa
Hospital


   Joondalup
Health
Campus


   TOTAL C&P
HOSPITALS
BUSINESS


  

TOTAL
AUSTRALIAN

HOSPITALS
BUSINESS


          F

   G

   H

   I

   J

   K

   L

   M

   N

   Q = F to P

   S = E + Q + R

                                                             
[7] Includes Leasehold Improvements, Plant Integral to Buildings, Commissioning Costs and Capitalised Interest.
[8] Plant & Equipment category includes Computer Software.
[9] For purposes of Completion Accounts, Asset Clearing and Assets Under Construction will be fully allocated out of Corporate balance sheet into individual hospitals.
[10] Last Accounts have been prepared on the assumption Mayne Group Ltd elects to adopt Tax Consolidation.

Tax Balances (FITB, PDIT, PIT) are reflected as Nil values in Last Accounts. Deferred Tax Balances that transfer to purchaser on acquisition will be reflected in Adjusted Net Trading Assets Statement.

[11] Includes salary and wage related accruals, property related accruals, and all other miscellaneous accruals/provisions.
[12] Includes leave loading, extra leave, and public holiday leave where applicable as recorded through the SAP payroll system in line with financial policy.
[13] Represents intercompany funding accounts between AME & HCoA Group (entities being sold), MGL Group (Entities being retained by MGL) and the Capital Account Interest Free with MGL

Last Accounts for C&P’s and Shared Services (ie. non-legal entity sales) will not reflect intercompany balances. Any notional intercompany balance will be within MGL and does not impact the transaction.

Where the C&P or Shared Service notional intercompany balance is within AME or HCoA, the balance is already reflected in AME and HCoA Last Accounts.

 

Other   Non Current Assets will not be revalued between Last Accounts and Completion Accounts


Part B - Profit and Loss

 

Attached


MAYNE HOSPITALS

PROFIT AND LOSS ANALYSIS AND RECONCILIATION

 

        FINAL JUNE 2003

 

BREAKDOWN


  State

  Patient
Revenue


    Prosthesis
Margin


    Other
Revenue


  Total
Revenue


    Labour

  Supply

  Professional
Service


  Contracted
Services


  Laundry

  Repairs
&
Maint


 

HOSPITAL OPERATIONS

                                                   

      1  Armidale

  NSW   [*]     [*]     [*]   [*]     [*]   [*]   [*]   [*]   [*]   [*]  

      2  Castlecrag

  NSW   [*]     [*]     [*]   [*]     [*]   [*]   [*]   [*]   [*]   [*]  

      3  Christo Rd

  NSW   [*]     [*]     [*]   [*]     [*]   [*]   [*]   [*]   [*]   [*]  

      4  Kareena

  NSW   [*]     [*]     [*]   [*]     [*]   [*]   [*]   [*]   [*]   [*]  

      5  Lady Davidson

  NSW   [*]     [*]     [*]   [*]     [*]   [*]   [*]   [*]   [*]   [*]  

      6  Lingard

  NSW   [*]     [*]     [*]   [*]     [*]   [*]   [*]   [*]   [*]   [*]  

      7  Macarthur

  NSW   [*]     [*]     [*]   [*]     [*]   [*]   [*]   [*]   [*]   [*]  

      8  Nepean

  NSW   [*]     [*]     [*]   [*]     [*]   [*]   [*]   [*]   [*]   [*]  

      9  Nowra

  NSW   [*]     [*]     [*]   [*]     [*]   [*]   [*]   [*]   [*]   [*]  

    10  North Gosford

  NSW   [*]     [*]     [*]   [*]     [*]   [*]   [*]   [*]   [*]   [*]  

    11  Orange

  NSW   [*]     [*]     [*]   [*]     [*]   [*]   [*]   [*]   [*]   [*]  

    12  PMBH

  NSW   [*]     [*]     [*]   [*]     [*]   [*]   [*]   [*]   [*]   [*]  

    13  Port Private

  NSW   [*]     [*]     [*]   [*]     [*]   [*]   [*]   [*]   [*]   [*]  

    14  Prince of Wales

  NSW   [*]     [*]     [*]   [*]     [*]   [*]   [*]   [*]   [*]   [*]  

    15  St George

  NSW   [*]     [*]     [*]   [*]     [*]   [*]   [*]   [*]   [*]   [*]  

    16  Strathfield

  NSW   [*]     [*]     [*]   [*]     [*]   [*]   [*]   [*]   [*]   [*]  

    17  The Hills

  NSW   [*]     [*]     [*]   [*]     [*]   [*]   [*]   [*]   [*]   [*]  

    18  Warners Bay

  NSW   [*]     [*]     [*]   [*]     [*]   [*]   [*]   [*]   [*]   [*]  
       

 

 
 

 
 
 
 
 
 

    18  TOTAL NSW

      393,931     2,058     6,045   402,034     224,660   71,497   2,243   4,484   7,254   11,360  
       

 

 
 

 
 
 
 
 
 

      1  Belmont

  QLD   [*]     [*]     [*]   [*]     [*]   [*]   [*]   [*]   [*]   [*]  

      2  Caboolture

  QLD   [*]     [*]     [*]   [*]     [*]   [*]   [*]   [*]   [*]   [*]  

      3  Caloundra

  QLD   [*]     [*]     [*]   [*]     [*]   [*]   [*]   [*]   [*]   [*]  

      4  Hillcrest

  QLD   [*]     [*]     [*]   [*]     [*]   [*]   [*]   [*]   [*]   [*]  

      5  John Flynn

  QLD   [*]     [*]     [*]   [*]     [*]   [*]   [*]   [*]   [*]   [*]  

      6  Logan

  QLD   [*]     [*]     [*]   [*]     [*]   [*]   [*]   [*]   [*]   [*]  

      7  Nambour

  QLD   [*]     [*]     [*]   [*]     [*]   [*]   [*]   [*]   [*]   [*]  

      8  Noosa

  QLD   [*]     [*]     [*]   [*]     [*]   [*]   [*]   [*]   [*]   [*]  

      9  NW Brisbane

  QLD   [*]     [*]     [*]   [*]     [*]   [*]   [*]   [*]   [*]   [*]  

    10  Pindara

  QLD   [*]     [*]     [*]   [*]     [*]   [*]   [*]   [*]   [*]   [*]  

    11  St Andrews

  QLD   [*]     [*]     [*]   [*]     [*]   [*]   [*]   [*]   [*]   [*]  

    12  Sunnybank

  QLD   [*]     [*]     [*]   [*]     [*]   [*]   [*]   [*]   [*]   [*]  
       

 

 
 

 
 
 
 
 
 

    12  TOTAL QLD

      231,165     1,142     8,520   240,828     134,437   36,207   1,287   1,753   2,379   6,766  
       

 

 
 

 
 
 
 
 
 

      1  Bayside

  VIC   [*]     [*]     [*]   [*]     [*]   [*]   [*]   [*]   [*]   [*]  

      2  Cotham

  VIC   [*]     [*]     [*]   [*]     [*]   [*]   [*]   [*]   [*]   [*]  

      3  Frances Perry

  VIC   [*]     [*]     [*]   [*]     [*]   [*]   [*]   [*]   [*]   [*]  

      4  JF Moreland

  VIC   [*]     [*]     [*]   [*]     [*]   [*]   [*]   [*]   [*]   [*]  

      5  Knox

  VIC   [*]     [*]     [*]   [*]     [*]   [*]   [*]   [*]   [*]   [*]  

      6  Masada

  VIC   [*]     [*]     [*]   [*]     [*]   [*]   [*]   [*]   [*]   [*]  

      7  Melbourne

  VIC   [*]     [*]     [*]   [*]     [*]   [*]   [*]   [*]   [*]   [*]  

      8  Mentone

  VIC   [*]     [*]     [*]   [*]     [*]   [*]   [*]   [*]   [*]   [*]  

      9  Mt Waverley

  VIC   [*]     [*]     [*]   [*]     [*]   [*]   [*]   [*]   [*]   [*]  

    10  Ringwood

  VIC   [*]     [*]     [*]   [*]     [*]   [*]   [*]   [*]   [*]   [*]  

    11  Shepparton

  VIC   [*]     [*]     [*]   [*]     [*]   [*]   [*]   [*]   [*]   [*]  

    12  The Avenue

  VIC   [*]     [*]     [*]   [*]     [*]   [*]   [*]   [*]   [*]   [*]  

    13  VRC East Melb

  VIC   [*]     [*]     [*]   [*]     [*]   [*]   [*]   [*]   [*]   [*]  

    14  VRC North Melb

  VIC   [*]     [*]     [*]   [*]     [*]   [*]   [*]   [*]   [*]   [*]  

    15  Wangaratta

  VIC   [*]     [*]     [*]   [*]     [*]   [*]   [*]   [*]   [*]   [*]  

    16  Warringal

  VIC   [*]     [*]     [*]   [*]     [*]   [*]   [*]   [*]   [*]   [*]  
       

 

 
 

 
 
 
 
 
 

    16  TOTAL VIC

      319,108     2,133     8,152   329,393     192,773   54,201   4,106   2,595   5,352   8,434  
       

 

 
 

 
 
 
 
 
 

      1  Attadale

  WA   [*]     [*]     [*]   [*]     [*]   [*]   [*]   [*]   [*]   [*]  

      2  Glengarry

  WA   [*]     [*]     [*]   [*]     [*]   [*]   [*]   [*]   [*]   [*]  

      3  Joondalup

  WA   [*]     [*]     [*]   [*]     [*]   [*]   [*]   [*]   [*]   [*]  

      4  Mount

  WA   [*]     [*]     [*]   [*]     [*]   [*]   [*]   [*]   [*]   [*]  
       

 

 
 

 
 
 
 
 
 

      4  TOTAL WA

      165,997     566     3,380   169,943     100,958   25,206   1,027   5,896   1,458   3,797  
       

 

 
 

 
 
 
 
 
 

    50  Australian Hospital Operations

      1,110,201     5,899     26,098   1,142,199     652,828   187,110   8,661   14,729   16,444   38,358  
       

 

 
 

 
 
 
 
 
 

CORPORATE/HEAD OFFICE

                                                   

Corp - Management

      (987 )   (32 )   677   (341 )   24,368   1,461   5,110   127   5   (305 )

Writedown

                                                   
       

 

 
 

 
 
 
 
 
 

Corporate

      (987 )   (32 )   677   (341 )   24,368   1,461   5,110   127   5   (305 )
       

 

 
 

 
 
 
 
 
 

INTANGIBLES

                                                   

Goodwill

                      0                            
       

 

 
 

 
 
 
 
 
 

Goodwill

      0     0     0   0     0   0   0   0   0   0  
       

 

 
 

 
 
 
 
 
 

Australian Hospital Business

      1,209,215     5,868     26,775   1,141,857     677,196   188,572   13,771   14,856   16,448   30,853  
       

 

 
 

 
 
 
 
 
 

 

    FINAL JUNE 2003

 

BREAKDOWN


  Leases
&
Rentals


  Insurance

  Other
Expenses


  Expenses

  EBITDA

    Depreciation

    EBITA

    Goodwill
Amortisation


   EBIT

 

HOSPITAL OPERATIONS

  [*]   [*]   [*]   [*]   [*]     [*]     [*]     [*]    [*]  

      1  Armidale

  [*]   [*]   [*]   [*]   [*]     [*]     [*]     [*]    [*]  

      2  Castlecrag

  [*]   [*]   [*]   [*]   [*]     [*]     [*]     [*]    [*]  

      3  Christo Rd

  [*]   [*]   [*]   [*]   [*]     [*]     [*]     [*]    [*]  

      4  Kareena

  [*]   [*]   [*]   [*]   [*]     [*]     [*]     [*]    [*]  

      5  Lady Davidson

  [*]   [*]   [*]   [*]   [*]     [*]     [*]     [*]    [*]  

      6  Lingard

  [*]   [*]   [*]   [*]   [*]     [*]     [*]     [*]    [*]  

      7  Macarthur

  [*]   [*]   [*]   [*]   [*]     [*]     [*]     [*]    [*]  

      8  Nepean

  [*]   [*]   [*]   [*]   [*]     [*]     [*]     [*]    [*]  

      9  Nowra

  [*]   [*]   [*]   [*]   [*]     [*]     [*]     [*]    [*]  

    10  North Gosford

  [*]   [*]   [*]   [*]   [*]     [*]     [*]     [*]    [*]  

    11  Orange

  [*]   [*]   [*]   [*]   [*]     [*]     [*]     [*]    [*]  

    12  PMBH

  [*]   [*]   [*]   [*]   [*]     [*]     [*]     [*]    [*]  

    13  Port Private

  [*]   [*]   [*]   [*]   [*]     [*]     [*]     [*]    [*]  

    14  Prince of Wales

  [*]   [*]   [*]   [*]   [*]     [*]     [*]     [*]    [*]  

    15  St George

  [*]   [*]   [*]   [*]   [*]     [*]     [*]     [*]    [*]  

    16  Strathfield

  [*]   [*]   [*]   [*]   [*]     [*]     [*]     [*]    [*]  

    17  The Hills

  [*]   [*]   [*]   [*]   [*]     [*]     [*]     [*]    [*]  

    18  Warners Bay

  [*]   [*]   [*]   [*]   [*]     [*]     [*]     [*]    [*]  
   
 
 
 
 

 

 

 
  

    18  TOTAL NSW

  3,800   6,730   14,000   346,027   56,007     15,792     40,215     116    40,899  
   
 
 
 
 

 

 

 
  

      1  Belmont

  [*]   [*]   [*]   [*]   [*]     [*]     [*]     [*]    [*]  

      2  Caboolture

  [*]   [*]   [*]   [*]   [*]     [*]     [*]     [*]    [*]  

      3  Caloundra

  [*]   [*]   [*]   [*]   [*]     [*]     [*]     [*]    [*]  

      4  Hillcrest

  [*]   [*]   [*]   [*]   [*]     [*]     [*]     [*]    [*]  

      5  John Flynn

  [*]   [*]   [*]   [*]   [*]     [*]     [*]     [*]    [*]  

      6  Logan

  [*]   [*]   [*]   [*]   [*]     [*]     [*]     [*]    [*]  

      7  Nambour

  [*]   [*]   [*]   [*]   [*]     [*]     [*]     [*]    [*]  

      8  Noosa

  [*]   [*]   [*]   [*]   [*]     [*]     [*]     [*]    [*]  

      9  NW Brisbane

  [*]   [*]   [*]   [*]   [*]     [*]     [*]     [*]    [*]  

    10  Pindara

  [*]   [*]   [*]   [*]   [*]     [*]     [*]     [*]    [*]  

    11  St Andrews

  [*]   [*]   [*]   [*]   [*]     [*]     [*]     [*]    [*]  

    12  Sunnybank

  [*]   [*]   [*]   [*]   [*]     [*]     [*]     [*]    [*]  
   
 
 
 
 

 

 

 
  

    12  TOTAL QLD

  1,890   3,532   9,811   198,062   42,766     9,610     33,156     212    32,943  
   
 
 
 
 

 

 

 
  

      1  Bayside

  [*]   [*]   [*]   [*]   [*]     [*]     [*]     [*]    [*]  

      2  Cotham

  [*]   [*]   [*]   [*]   [*]     [*]     [*]     [*]    [*]  

      3  Frances Perry

  [*]   [*]   [*]   [*]   [*]     [*]     [*]     [*]    [*]  

      4  JF Moreland

  [*]   [*]   [*]   [*]   [*]     [*]     [*]     [*]    [*]  

      5  Knox

  [*]   [*]   [*]   [*]   [*]     [*]     [*]     [*]    [*]  

      6  Masada

  [*]   [*]   [*]   [*]   [*]     [*]     [*]     [*]    [*]  

      7  Melbourne

  [*]   [*]   [*]   [*]   [*]     [*]     [*]     [*]    [*]  

      8  Mentone

  [*]   [*]   [*]   [*]   [*]     [*]     [*]     [*]    [*]  

      9  Mt Waverley

  [*]   [*]   [*]   [*]   [*]     [*]     [*]     [*]    [*]  

    10  Ringwood

  [*]   [*]   [*]   [*]   [*]     [*]     [*]     [*]    [*]  

    11  Shepparton

  [*]   [*]   [*]   [*]   [*]     [*]     [*]     [*]    [*]  

    12  The Avenue

  [*]   [*]   [*]   [*]   [*]     [*]     [*]     [*]    [*]  

    13  VRC East Melb

  [*]   [*]   [*]   [*]   [*]     [*]     [*]     [*]    [*]  

    14  VRC North Melb

  [*]   [*]   [*]   [*]   [*]     [*]     [*]     [*]    [*]  

    15  Wangaratta

  [*]   [*]   [*]   [*]   [*]     [*]     [*]     [*]    [*]  

    16  Warringal

  [*]   [*]   [*]   [*]   [*]     [*]     [*]     [*]    [*]  
   
 
 
 
 

 

 

 
  

    16  TOTAL VIC

  4,067   4,924   13,848   290,301   39,093     10,440     28,653     173    28,480  
   
 
 
 
 

 

 

 
  

      1  Attadale

  [*]   [*]   [*]   [*]   [*]     [*]     [*]     [*]    [*]  

      2  Glengarry

  [*]   [*]   [*]   [*]   [*]     [*]     [*]     [*]    [*]  

      3  Joondalup

  [*]   [*]   [*]   [*]   [*]     [*]     [*]     [*]    [*]  

      4  Mount

  [*]   [*]   [*]   [*]   [*]     [*]     [*]     [*]    [*]  
   
 
 
 
 

 

 

 
  

      4  TOTAL WA

  4,905   2,670   5,916   151,835   18,10?     4,679     13,429     0    13,429  
   
 
 
 
 

 

 

 
  

    50  Australian Hospital Operations

  14,663   17,856   43,575   986,225   155,974     40,521     115,452     501    114,952  
   
 
 
 
 

 

 

 
  

CORPORATE/HEAD OFFICE

                                            

Corp - Management

  1,335   1,389   25,970   59,460   (59,801 )   (128 )   (59,673 )   5,877    (65,550 )

Writedown

                                            
   
 
 
 
 

 

 

 
  

Corporate

  1,335   1,389   25,970   59,460   (59,801 )   (128 )   (59,673 )   5,877    (65,550 )
   
 
 
 
 

 

 

 
  

INTANGIBLES

                                            

Goodwill

              0   0           0     0    0  
   
 
 
 
 

 

 

 
  

Goodwill

  0   0   0   0   0     0     0     0    0  
   
 
 
 
 

 

 

 
  

Australian Hospital Business

  15,999   19,245   69,545   1,045,484   96,173     40,393     55,780     6,378    49,402  
   
 
 
 
 

 

 

 
  


[*] Certain confidential portions of these exhibits have been omitted pursuant to a request for confidential treatment and filed separately with the Commission.


        JUNE 2002

 

BREAKDOWN


  State

  Revenue

    Expenses

    EBITDA

    Depreciation

    EBITA

    Amortisation

    EBIT

 

HOSPITAL OPERATIONS

                                             

      1  Armidale

  NSW   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]

      2  Castlecrag

  NSW   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]

      3  Christo Rd

  NSW   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]

      4  Kareena

  NSW   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]

      5  Lady Davidson

  NSW   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]

      6  Lingard

  NSW   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]

      7  Macarthur

  NSW   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]

      8  Nepean

  NSW   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]

      9  Nowra

  NSW   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]

    10  North Gosford

  NSW   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]

    11  Orange

  NSW   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]

    12  PMBH

  NSW   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]

    13  Port Private

  NSW   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]

    14  Prince of Wales

  NSW   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]

    15  St George

  NSW   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]

    16  Strathfield

  NSW   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]

    17  The Hills

  NSW   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]

    18  Warners Bay

  NSW   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]
       

 

 

 

 

 

 

    18  TOTAL NSW

      383,519     322,481     61,038     17,902     43,136     116     43,021  
       

 

 

 

 

 

 

      1.  Belmont

  QLD   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]

      2.  Caboolture

  QLD   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]

      3.  Caloundra

  QLD   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]

      4.  Hillcrest

  QLD   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]

      5.  John Flynn

  QLD   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]

      6.  Logan

  QLD   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]

      7.  Nambour

  QLD   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]

      8.  Noosa

  QLD   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]

      9.  NW Brisbane

  QLD   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]

    10  Pindara

  QLD   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]

    11  St Andrews

  QLD   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]

    12.  Sunnybank

  QLD   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]
       

 

 

 

 

 

 

    12  TOTAL QLD

      229,822     183,695     46,127     10,715     35,412     212     35,200  
       

 

 

 

 

 

 

      1  Bayside

  VIC   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]

      2  Cotham

  VIC   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]

      3  Frances Perry

  VIC   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]

      4  J F Moreland

  VIC   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]

      5  Knox

  VIC   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]

      6  Masada

  VIC   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]

      7  Melbourne

  VIC   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]

      8  Mentone

  VIC   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]

      9  Mt Waverley

  VIC   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]

    10  Ringwood

  VIC   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]

    11  Shepparton

  VIC   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]

    12  The Avenue

  VIC   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]

    13  VRC - East Melb

  VIC   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]

    14  VRC - North Melb

  VIC   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]

    15  Wangaratta

  VIC   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]

    16  Warringal

  VIC   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]
       

 

 

 

 

 

 

    16  TOTAL VIC

      314,902     275,536     39,366     13,373     25,993     173     25,820  
       

 

 

 

 

 

 

      1  Attadale

  WA   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]

      2  Glengarry

  WA   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]

      3  Joondalup

  WA   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]

      4  Mount

  WA   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]
       

 

 

 

 

 

 

      4  TOTAL WA

      157,003     137,147     19,856     4,217     15,638     0     15,638  
       

 

 

 

 

 

 

    50  Australian Hospital Operations

      1,085,245     918,858     166,387     46,207     120,179     501     119,679  
       

 

 

 

 

 

 


[*] Certain confidential portions of these exhibits have been omitted pursuant to a request for confidential treatment and filed separately with the Commission.


Schedule 2 Last Accounts Adjusted Net Trading Assets Statement

 

Attached


MAYNE HEALTH HOSPITALS

 

LAST ACCOUNTS ADJUSTED NET TRADING ASSETS STATEMENT (Version 15/10/2003)

 

REGION

   AUSTRALIAN HOSPITALS BUSINESS

 
LEGAL CONTRACT GROUP

  

NON C&P HOSPITALS BUSINESS


    C & P HOSPITALS BUSINESS

 
HOSPITALS

             Various

    Various

    TOTAL
ENTITIES


    Shared
Services


    TOTAL
NON C&P
HOSPITALS
BUSINESS


    Frances Perry
House


    Melbourne
Private


    Armidale
Private


 
               A

    B

    C = A + B

    D

    E = D + C

    F

    G

    H

 
               [1]

    [2]

          [3]

                         
[1]   

NET TRADING ASSETS

   134.4     592.4     726.8     (129.0 )   597.8     9.1     8.9     4.9  
                     

 

 

 

 

 

 

 

    

Add Back

                                                
       

Accumulated Depreciation of Property, Plant & Equipment

   42.9     155.3     198.1     19.9     218.0     [* ]   [* ]   [* ]
       

Impairment Provisions

   9.4     33.3     42.8     144.9     187.7     [* ]   [* ]   [* ]
[2]      

Future Income Tax Benefit

                                                
[3]             

Employee Entitlements

   2.7     15.8     18.5     0.6     19.1     [* ]   [* ]   [* ]
[3]             

Doubtful Debts

   0.0     2.6     2.7     0.0     2.7     [* ]   [* ]   [* ]
              

Superannuation

   0.1     0.8     1.0     0.0     1.0     [* ]   [* ]   [* ]
[3]             

Accrued Expense Provisions

   1.0     4.7     5.6     0.0     5.6     [* ]   [* ]   [* ]
              

Other

   0.0     0.4     0.4     0.0     0.4     [* ]   [* ]   [* ]
    

Deduct

                                                
[4]      

Maintenance Copex Allowance

   0.0     0.0     0.0     0.0     0.0     [* ]   [* ]   [* ]
[4]      

Development Copex Allowance

   0.0     0.0     0.0     0.0     0.0     [* ]   [* ]   [* ]
       

Intangible Assets

                                                
              

Bad Licences

   0.0     0.0     0.0     0.0     0.0     [* ]   [* ]   [* ]
       

Investments

   (0.0 )   (2.4 )   (2.4 )   0.0     (2.4 )   [* ]   [* ]   [* ]
[2]      

Provision for Deferred Income Tax

                                                
[3]             

Accrued Income

   (1.8 )   (10.4 )   (12.2 )   0.0     (12.2 )   [* ]   [* ]   [* ]
[3]             

Consumable Stocks

   (1.0 )   (4.5 )   (5.5 )   0.0     (5.5 )   [* ]   [* ]   [* ]
                     

 

 

 

 

 

 

 

    

ADJUSTED NET TRADING ASSETS

   187.7     788.0     975.7     36.5     1,012.2     14.0     14.5     7.2  
                     

 

 

 

 

 

 

 

 

REGION

   AUSTRALIAN HOSPITALS BUSINESS

 
LEGAL CONTRACT GROUP

   C & P HOSPITALS BUSINESS

       
HOSPITALS

             Port Macquarie
Base


    Prince of Wales
Private


   

Caboolture

Private


   

Logan

Private


    Noosa Hospital

   

Joondalup

Health Campus


    TOTAL
C&P
HOSPITALS
BUSINESS


    TOTAL
AUSTRALIAN
HOSPITALS
BUSINESS


 
               I

    J

    K

    L

    M

    N

    Q = F to P

    S = E + Q + R

 
                                                            
[1]   

NET TRADING ASSETS

   1.1     27.5     4.0     1.0     1.3     9.1     66.9     664.8  
                     

 

 

 

 

 

 

 

    

Add Back

                                                
       

Accumulated Depreciation of Property, Plant & Equipment

   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   259.0  
       

Impairment Provisions

   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   210.2  
[2]      

Future Income Tax Benefit

                                                
[3]             

Employee Entitlements

   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   24.1  
[3]             

Doubtful Debts

   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   2.7  
              

Superannuation

   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   1.5  
[3]             

Accrued Expense Provisions

   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   8.7  
              

Other

   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   0.4  
    

Deduct

                                                
[4]      

Maintenance Copex Allowance

   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   0.0  
[4]      

Development Copex Allowance

   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   0.0  
       

Intangible Assets

                                                
              

Bad Licences

   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   (1.3 )
       

Investments

   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   (2.4 )
[2]      

Provision for Deferred Income Tax

                                                
[3]             

Accrued Income

   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   (14.6 )
[3]             

Consumable Stocks

   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   (5.5 )
                     

 

 

 

 

 

 

 

    

ADJUSTED NET TRADING ASSETS

   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   [* ]   1,147.5  
                     

 

 

 

 

 

 

 

Notes to Last Accounts Adjusted Net Trading Assets Statement

[1] Net Trading Assets are as per the Last Accounts.
[2] The Last Accounts and Last Accounts Adjusted Net Trading Assets Statement have been prepared on the assumption Mayne Group Ltd elects to adopt Tax Consolidation.

Tax Balances (FITB, PDIT, PIT) are reflected as Nil values in Last Accounts. Deferred tax balances that transfer under the Tax Consolidation principles will be adjusted back through the Last Accounts Adjusted net Trading Assets Statement.

[3] Represents deferred tax balances (FITB/PDIT) that transfer to purchaser under Tax Consolidation principles. Balances are calculated at 30% of the relevant balance sheet item balance.

Refer the “Proof of Tax Balances” schedule for supporting calculations.

[4] Balances will be reflected as $Nil in Last Accounts Adjusted Net Trading Assets Statement.
[*] Certain confidential portions of these exhibits have been omitted pursuant to a request for confidential treatment and filed separately with the Commission.

 

Other The Last Accounts Adjusted Net Trading Assets Statements needs to be read in conjunction with the Last Accounts and notes to both schedules.


Schedule 3 Umbrella Completion Accounts

 

Attached


MAYNE HEALTH HOSPITALS

AGGREGATED ACCOUNTS - PRO FORMA BALANCE SHEET AS AT UMBRELLA COMPLETION

UMBRELLA COMPLETION ACCOUNTS

 

REGION


   AUSTRALIAN HOSPITALS BUSINESS

 

Legal Contract Group


   NON C&P HOSPITALS BUSINESS

    C&P HOSPITALS BUSINESS

 

LEGAL ENTITY GROUP


   AME
Group


    HCoA
Group


                      MGL

 

HOSPITALS


   Various

    Various

    TOTAL
ENTITIES


    Shared
Services


    TOTAL
NON C&P
HOSPITALS
BUSINESS


    Frances Perry
Private


    Melbourne
Private


    Armidale
Private


    Port
Macquarie
Base


    Prince of
Wales
Private


    Caboolture
Private


 
     A

    B

    C=A+B

    D

    E=D+C

    F

    G

    H

    I

    J

    K

 
     [1]     [2]           [3]                                   [3]        
   

Petty Cash

   X     X     X     X     X     X     X     X     X     X     X  
[4]  

Trade Debtors

   X     X     X     X     X     X     X     X     X     X     X  
   

Provision for Doubtful Debts

   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )
[5]  

Stock On Hand

   X     X     X     X     X     X     X     X     X     X     X  
[6]  

Other Current Receivables

   X     X     X     X     X     X     X     X     X     X     X  
   

Prepayments

   X     X     X     X     X     X     X     X     X     X     X  
        

 

 

 

 

 

 

 

 

 

 

   

Total Current Trading Assets

   X     X     X     X     X     X     X     X     X     X     X  
[7]  

Land & Buildings @ Cost/Valuation

   X     X     X     —       X     X     X     X     X     X     X  
   

Accumulated Depreciation of L&B

   (X )   (X )   (X )   —       (X )   (X )   (X )   (X )   (X )   (X )   (X )
[8]  

Plant & Equipment @ Cost

   X     X     X     X     X     X     X     X     X     X     X  
   

Accumulated Depreciation of P&E

   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )
[9]  

Assets Under Constructions

   X     X     X     X     X     X     X     X     X     X     X  
[9]  

Asset Clearing Accounts

   X     X     X     X     X     X     X     X     X     X     X  
        

 

 

 

 

 

 

 

 

 

 

   

Total Property Plant & Equipment

   X     X     X     X     X     X     X     X     X     X     X  
   

Investments @ Cost/Valuation

   X     X     X     —       X     X     X     X     X     X     X  
   

Goodwill

   X     X     X     X     X     X     X     X     X     X     X  
[10]  

Future Income Tax Benefit

   0     0     0     0     0     0     0     0     0     0     0  
   

Licences

   X     X     X     X     X     X     X     X     X     X     X  
   

Other Non Current Receivables

   X     X     X     —       X     X     X     X     X     X     X  
        

 

 

 

 

 

 

 

 

 

 

   

Total Non Current Receivables

   X     X     X     X     X     X     X     X     X     X     X  
        

 

 

 

 

 

 

 

 

 

 

   

Total Trading Non Current Receivables

   X     X     X     X     X     X     X     X     X     X     X  
        

 

 

 

 

 

 

 

 

 

 

   

TOTAL TRADING ASSETS

   X     X     X     X     X     X     X     X     X     X     X  
        

 

 

 

 

 

 

 

 

 

 

   

Trade Creditors

   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )
   

Accrued Creditors

   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )
[11]  

Other Accrued Liabilities

   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )
[12]  

Provision for Med Mal

   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )
[12]  

Provision for Workers Compensation

   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )
   

Employee Entitlements

                                                                  
[13]  

- Annual Leave

   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )
   

- Long Service Leave

   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )
   

- RDO’s

   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )
[10]  

Provision for Income Tax

   0     0     0     0     0     0     0     0     0     0     0  
        

 

 

 

 

 

 

 

 

 

 

   

Total Current Trading Liabilities

   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )
   

Employee Entitlements

                                                                  
   

- Long Service Leave

   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )
[10]  

Provision for Deferred Income Tax

   0     0     0     0     0     0     0     0     0     0     0  
        

 

 

 

 

 

 

 

 

 

 

   

Total Non Current Liabilities

   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )
        

 

 

 

 

 

 

 

 

 

 

[a]  

NET TRADING ASSETS

   X     X     X     X     X     X     X     X     X     X     X  
        

 

 

 

 

 

 

 

 

 

 

[14]  

Intercompany Funding

   (X )   (X )   (X )   0     (X )   0     0     0     0     0     0  
        

 

 

 

 

 

 

 

 

 

 

[b]  

BORROWING/FUNDING

   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )
        

 

 

 

 

 

 

 

 

 

 

[a]+[b]=[c]  

NET ASSETS

   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )
        

 

 

 

 

 

 

 

 

 

 

   

Share capital

   (X )   (X )   (X )                                                
   

Reserves

   (X )   (X )   (X )                                                
   

Retained Earnings

   (X )   (X )   (X )                                                
        

 

 

                                               
Must = [c]  

SHAREHOLDERS FUNDS

   (X )   (X )   (X )                                                
        

 

 

                                               

 

REGION


  AUSTRALIAN HOSPITALS BUSINESS

 

Legal Contract Group


  C&P HOSPITALS BUSINESS

       

LEGAL ENTITY GROUP


  MGL

       

HOSPITALS


  Logan
Private


    Noosa

    Joondalup
Private


    TOTAL
C&P
HOSPITALS
BUSINESS


    TOTAL
AUSTRALIAN
HOSPITALS
BUSINESS


 
    L

    M

    N

    O=F thru N

    P=E+O

 
                               
   

Petty Cash

  X     X     X     X     X  
[4]  

Trade Debtors

  X     X     X     X     X  
   

Provision for Doubtful Debts

  (X )   (X )   (X )   (X )   (X )
[5]  

Stock On Hand

  X     X     X     X     X  
[6]  

Other Current Receivables

  X     X     X     X     X  
   

Prepayments

  X     X     X     X     X  
       

 

 

 

 

   

Total Current Trading Assets

  X     X     X     X     X  
[7]  

Land & Buildings @ Cost/Valuation

  X     X     X     X     X  
   

Accumulated Depreciation of L&B

  (X )   (X )   (X )   (X )   (X )
[8]  

Plant & Equipment @ Cost

  X     X     X     X     X  
   

Accumulated Depreciation of P&E

  (X )   (X )   (X )   (X )   (X )
[9]  

Assets Under Constructions

  X     X     X     X     X  
[9]  

Asset Clearing Accounts

  X     X     X     X     X  
       

 

 

 

 

   

Total Property Plant & Equipment

  X     X     X     X     X  
   

Investments @ Cost/Valuation

  X     X     X     X     X  
   

Goodwill

  X     X     X     X     X  
[10]  

Future Income Tax Benefit

  0     0     0     0     0  
   

Licences

  X     X     X     X     X  
   

Other Non Current Receivables

  X     X     X     X     X  
       

 

 

 

 

   

Total Non Current Receivables

  X     X     X     X     X  
       

 

 

 

 

   

Total Trading Non Current Receivables

  X     X     X     X     X  
       

 

 

 

 

   

TOTAL TRADING ASSETS

  X     X     X     X     X  
       

 

 

 

 

   

Trade Creditors

  (X )   (X )   (X )   (X )   (X )
   

Accrued Creditors

  (X )   (X )   (X )   (X )   (X )
[11]  

Other Accrued Liabilities

  (X )   (X )   (X )   (X )   (X )
[12]  

Provision for Med Mal

  (X )   (X )   (X )   (X )   (X )
[12]  

Provision for Workers Compensation

  (X )   (X )   (X )   (X )   (X )
   

Employee Entitlements

                             
[13]  

- Annual Leave

  (X )   (X )   (X )   (X )   (X )
   

- Long Service Leave

  (X )   (X )   (X )   (X )   (X )
   

- RDO’s

  (X )   (X )   (X )   (X )   (X )
[10]  

Provision for Income Tax

  0     0     0     0     0  
       

 

 

 

 

   

Total Current Trading Liabilities

  (X )   (X )   (X )   (X )   (X )
   

Employee Entitlements

                             
   

- Long Service Leave

  (X )   (X )   (X )   (X )   (X )
[10]  

Provision for Deferred Income Tax

  0     0     0     0     0  
       

 

 

 

 

   

Total Non Current Liabilities

  (X )   (X )   (X )   (X )   (X )
       

 

 

 

 

[a]  

NET TRADING ASSETS

  X     X     X     X     X  
       

 

 

 

 

[14]  

Intercompany Funding

  0     0     0     0     (X )
       

 

 

 

 

[b]  

BORROWING/FUNDING

  (X )   (X )   (X )   (X )   (X )
       

 

 

 

 

[a]+[b]=[c]  

NET ASSETS

  (X )   (X )   (X )   (X )   (X )
       

 

 

 

 

   

Share capital

                             
   

Reserves

                             
   

Retained Earnings

                             
                                   
Must = [c]  

SHAREHOLDERS FUNDS

                             
                                   

Notes to Umbrella Completion Accounts


MAYNE HEALTH HOSPITALS

AGGREGATED ACCOUNTS - PRO FORMA BALANCE SHEET AS AT UMBRELLA COMPLETION

UMBRELLA COMPLETION ACCOUNTS

 

REGION


   AUSTRALIAN HOSPITALS BUSINESS

Legal Contract Group


   NON C&P HOSPITALS BUSINESS

   C&P HOSPITALS BUSINESS

LEGAL
ENTITY
GROUP


   AME
Group


   HCoA
Group


                  MGL

HOSPITALS


   Various

   Various

   TOTAL
ENTITIES


   Shared
Services


   TOTAL NON
C&P
HOSPITALS
BUSINESS


   Frances
Perry
Private


   Melbourne
Private


  

Armidale

Private


   Port
Macquarie
Base


   Prince of
Wales
Private


  

Caboolture

Private


 

REGION


   AUSTRALIAN HOSPITALS BUSINESS

Legal Contract Group


   C&P HOSPITALS BUSINESS

    

LEGAL
ENTITY
GROUP


   MGL

    

HOSPITALS


   Logan
Private


   Noosa

  

Joondalup

Private


   TOTAL
C&P
HOSPITALS
BUSINESS


   TOTAL
AUSTRALIAN
HOSPITALS
BUSINESS



[1] Excludes the following legal entities which are excluded from the sale agreement.

- Larches Pty Ltd and Subsidiaries

- AME Medical Services Pty Ltd

- Jandale Pty Ltd and Subsidiaries

- St George Private Hospital Nuclear Medicine Pty Ltd

[2] Includes all subsidiaries of HCoA Hospital Holdings (Australia) Pty Ltd.
[3] Represents extract from Mayne Group Limited balance sheet (ie. Asset sale rather than legal entity sale)
[4] Includes trade receivables, accrued revenue, intercompany trade receivables.
[5] Includes all stocks on hand (consumable medical supplies, food, linen, stationary etc.)
[6] Includes all other receivables items (proceeds from sale of PP&E, GST Clearing, Other Miscellaneous Receivables)
[7] Includes Leasehold Improvements, Plant Integral to Buildings, Commissioning Costs and Capitalised Interest.
[8] Plant & Equipment category includes Computer Software.
[9] For purposes of Completion Accounts, Asset Clearing and Assets Under Construction will be fully allocated out of Corporate balance sheet into individual hospitals.
[10] Tax Balances (FITB, PDIT, PIT) are reflected as Nil values in Last Accounts. Deferred Tax Balances that transfer to purchaser on acquisition will be reflected in Adjusted Net Trading Assets Statement.
[11] Includes salary and wage related accruals, property related accruals, and all other miscellaneous accruals/provisions.
[12] Agreed figure per sale agreement.
[13] Includes leave loading, extra leave, and public holiday leave where applicable as recorded through the SAP payroll system in line with financial policy.
[14] Represents intercompany funding accounts between AME & HCoA Group (entities being sold), MGL Group (Entities being retained by MGL) and the Capital Account Interest Free with MGL.

For purposes of Completion Accounts for C&P’s and Shared Services (ie. non-legal entity sales), intercompany balances will be reflected as $Nil. Any intercompany balance is either with the MGL Group not part of the sale or already included in AME and HCoA Completion Accounts.

 

Other    Non Current Assets will not be revalued between Last Accounts and Completion Accounts


Schedule 4 Umbrella Completion Adjusted Net Trading Assets Statement

 

Attached


MAYNE HEALTH HOSPITALS

AGGREGATED ACCOUNTS - PRO FORMA ADJUSTMENT AS AT UMBRELLA COMPLETION

UMBRELLA COMPLETION ACCOUNTS ADJUSTED NET TRADING ASSETS STATEMENT

 

REGION


  AUSTRALIAN HOSPITALS

 

Legal Contract Group


  NON C&P HOSPITALS

    C&P HOSPITALS

 

LEGAL ENTITY GROUP


  AME Group

    HCoA Group

                     

MGL


 

HOSPITALS


  Various

    Various

    TOTAL
ENTITIES


    Shared Services

    TOTAL NON
C&P
HOSPITALS


    Frances
Perry Private


    Melbourne
Private


    Armidale
Private


 
        A

    B

    C=A+B

    D

    E=D+C

    F

    G

    H

 
                 

        [1]        

 

NET TRADING ASSETS

  X     X     X     X     X     X     X     X  
   

Add Back

                                               
   

- Accumulated Depreciation of Property, Plant & Equipment

  X     X     X     X     X     X     X     X  
   

- Impairment Provisions

  X     X     X     X     X     X     X     X  

[2]

 

-  Future Income Tax Benefit on;

                                               

[3]

 

- Employee Entitlements

  X     X     X     X     X     X     X     X  

[3]

 

- Doubtful Debts

  X     X     X     X     X     X     X     X  

[3]

 

- Superannuation

  X     X     X     X     X     X     X     X  

[3]

 

- Accrued Expense Provisions

  X     X     X     X     X     X     X     X  

[3]

 

- Other

  X     X     X     X     X     X     X     X  
   

Deduct

                                               

[4]

 

- Maintenance Capex Allowance

  (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )

[5]

 

- Development Capex Allowance

  (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )
   

- Intangible Assets

                                               
   

Bad Licences

  (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )
   

Other

  (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )
   

- Investments

  (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )

[1]

 

- Provision for Deferred Income Tax

                                               

[3]

 

- Accrued Income

  (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )

[3]

 

- Consumable Stocks

  (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )
       

 

 

 

 

 

 

 

   

ADJUSTED NET TRADING ASSETS

  X     X     X     X     X     X     X     X  
       

 

 

 

 

 

 

 


REGION


  AUSTRALIAN HOSPITALS

 

Legal Contract Group


  C&P HOSPITALS

       

LEGAL ENTITY GROUP


  MGL

       

HOSPITALS


  Port
Macquarle
Base


    Prince of
Wales
Private


    Caboolture
Private


   

Logan

Private


    Noosa

   

Joondalup

Private


    TOTAL
C&P
HOSPITALS


    TOTAL
AUSTRALIAN
BUSINESS


 
        I

    J

    K

    L

    M

    N

    O=F thru N

    P=E+O

 
                 

        [1]        

 

NET TRADING ASSETS

  X     X     X     X     X     X     X     X  
   

Add Back

                                               
   

- Accumulated Depreciation of Property, Plant & Equipment

  X     X     X     X     X     X     X     X  
   

- Impairment Provisions

  X     X     X     X     X     X     X     X  

[2]

 

-  Future Income Tax Benefit on;

                                               

[3]

 

- Employee Entitlements

  X     X     X     X     X     X     X     X  

[3]

 

- Doubtful Debts

  X     X     X     X     X     X     X     X  

[3]

 

- Superannuation

  X     X     X     X     X     X     X     X  

[3]

 

- Accrued Expense Provisions

  X     X     X     X     X     X     X     X  

[3]

 

- Other

  X     X     X     X     X     X     X     X  
   

Deduct

                                               

[4]

 

- Maintenance Capex Allowance

  (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )

[5]

 

- Development Capex Allowance

  (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )
   

- Intangible Assets

                                               
   

Bad Licences

  (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )
   

Other

  (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )
   

- Investments

  (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )

[1]

 

- Provision for Deferred Income Tax

                                               

[3]

 

- Accrued Income

  (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )

[3]

 

- Consumable Stocks

  (X )   (X )   (X )   (X )   (X )   (X )   (X )   (X )
       

 

 

 

 

 

 

 

   

ADJUSTED NET TRADING ASSETS

  X     X     X     X     X     X     X     X  
             

 

 

 

 

 

 

Notes to Umbrella Completion Accounts Adjusted Net Assets Statement

 

[1] Net Trading Assets are as per the Umbrella Completion Accounts.
[2] All schedules have been prepared on the assumption Mayne Group Ltd elects to adopt Tax Consolidation.
     Tax Balances (FITB, PDIT, PIT) are reflected as Nil values in Last Accounts. Deferred tax balances that transfer under the Tax Consolidation principles will be adjusted back through the Last Accounts Adjusted net Trading Assets Statement.
[3] Represents deferred tax balances (FITB/PDIT) that transfer to purchaser under Tax Consolidation principles. Balances are calculated at 30% of the relevant balance sheet item balance. 
     Refer the “Proof of Tax Balances” schedule for supporting calculations.
[4] Maintenance Capex Allowance will be $14.642M for the Australian Hospitals Business at Umbrella Completion (30 November 2003)
[5] Development Capex Allowance will be $14.62M for the Australian Hospitals Business at Umbrella Completion (30 November 2003)

 

Other The Umbrella Umbrella Completion Accounts Adjusted Net Trading Assets Statements needs to be read in conjunction with the Last Accounts and Umbrella Completion Accounts and the notes to both schedules.

 

14.625


Schedule 5 Umbrella Balancing Statement

 

Attached


MAYNE HEALTH HOSPITALS

AGGREGATED ACCOUNTS - AS AT UMBRELLA COMPLETION

UMBRELLA COMPLETION ADJUSTMENT STATEMENT

 

REGION


   AUSTRALIAN HOSPITALS BUSINESS

Legal Contract Group


   NON C&P HOSPITALS BUSINESS

   C&P HOSPITALS BUSINESS

LEGAL ENTITY GROUP


   AME
Group


  

HCoA

Group


                  MGL

HOSPITALS


   Various

   Various

   TOTAL
ENTITIES


   Shared Services

   TOTAL NON
C&P
HOSPITALS
BUSINESS


   Frances
Perry Private


   Melbourne
Private


   Armidale
Private


     A

   B

   C=A+B

   D

   E=D+C

   F

   G

   H

    

LAST ACCOUNTS

                                       

A

  

ADJUSTED TRADING NET ASSETS

   X    X    X    X    X    X    X    X
    

UMBRELLA COMPLETION ACCOUNTS

                                       

B

  

ADJUSTED NET TRADING ASSETS

   X    X    X    X    X    X    X    X

C=B-A

  

UMBRELLA COMPLETION ADJUSTMENT

   X    X    X    X    X    X    X    X

 

 

REGION


   AUSTRALIAN HOSPITALS BUSINESS

Legal Contract Group


   C&P HOSPITALS BUSINESS

LEGAL ENTITY GROUP


   MGL

HOSPITALS


   Port
Macquarie
Base


   Prince of
Wales
Private


  

Caboolture

Private


   Logan
Private


   Noosa

  

Joondalup

Private


   TOTAL C&P
HOSPITALS
BUSINESS


   TOTAL
AUSTRALIAN
HOSPITALS
BUSINESS


     I

   J

   K

   L

   M

   N

   O=F thru N

   P=E+O

    

LAST ACCOUNTS

                                       

A

  

ADJUSTED TRADING NET ASSETS

   X    X    X    X    X    X    X    X
    

UMBRELLA COMPLETION ACCOUNTS

                                       

B

  

ADJUSTED NET TRADING ASSETS

   X    X    X    X    X    X    X    X

C=B-A

  

UMBRELLA COMPLETION ADJUSTMENT

   X    X    X    X    X    X    X    X

 

 

Notes To The Umbrella Completion Adjustment Statement

 

The Umbrella Completion Adjustment Statements should be read in conjunction with Last Accounts, Umbrella Completion Accounts, Last Accounts Adjusted Net Assets Statement, Umbrella Completion Accounts Adjusted Net Assets Statement and Notes to all schedules.

Mayne entitled/responsible to/for profit/cashflow generated between Last Accounts and Umbrella Completion.


Schedule 6 Warranties

 

1. Share capital

 

  (a) (Entire issued share capital) The Sale Shares, the AMNL Shares, the MFL Shares and the MPPL Shares comprise the entire issued share capital in the Hospital Companies, AMNL, MFL and MPPL, respectively.

 

  (b) (Fully paid up) The Sale Shares, the AMNL Shares, the MFL Shares and the MPPL Shares are all fully paid up and were all validly issued.

 

  (c) (Third Party Rights) No person has any right or option to subscribe for or to otherwise acquire any further shares in any Hospital Company, AMNL, MFL or MPPL (as the case may be).

 

  (d) (Title) MGL and MHH are the registered holders and beneficial owners of the Sale Shares they are selling, free of any Encumbrance, and MGL and MHH have complete and unrestricted power and right to sell, assign and transfer the same to the Buyer. DAL is the registered holder and beneficial owner of the AMNL Shares and MGL is the registered and beneficial owner of the MPPL Shares, free of any Encumbrance, and DAL and MGL have complete and unrestricted power and right to sell, assign and transfer the same to the Buyer (as the case may be).

 

  (e) (Convertibles and other third party rights) There are no:

 

  (i) securities convertible into shares in the Hospital Companies, AMNL, MFL or MPPL (as the case may be);

 

  (ii) options or other entitlements:

 

  A. over the Sale Shares, the AMNL Shares, the MFL shares and the MPPL Shares; or

 

  B. to have shares in the Hospital Companies, AMNL, the MFL or MPPL (as the case may be) issued, or

 

  C. restrictions on the transfer of Sale Shares, the AMNL Shares, the MFL Shares and the MPPL Shares.

 

  (f) (Group) The information in Schedule 1 and Schedule 2 of the Share and Asset Sale Deed about the Hospital Companies and the Subsidiaries is true and correct.

 

  (g) Other than the Sale Shares, as listed in Schedule 2 of the Share and Asset Sale Deed, MGL does not have any right to and is not entitled to be issued with any further shares in HCoA Hospital Holdings (Australia) Pty Ltd (“HCoA”) after Completion.

 

  (h) The issue of the Sale Shares referred to in Item 3 of Schedule 2 will act as a complete discharge of HCoA’s obligations to MGL under the agreement dated 5 December 2000 referred to in Schedule 2.

 

2. Capacity and authority

 

  (a) (Incorporation) Each of MGL and MHH is a company properly incorporated and validly existing under the laws of Australia.

 

  (b)

(Power and authority) Each of MGL and MHH has the legal right and full

 

12


 

corporate power in its own right to enter into and perform the Transaction Agreements, has duly authorised the execution of the Transaction Agreements and has obtained all necessary consents and taken all necessary action required otherwise to enable them to do so.

 

  (c) (Legal obligations) The Transaction Agreements constitute valid, legal and binding obligations of each of MGL and MHH enforceable in accordance with their terms by appropriate legal remedy.

 

  (d) (No consequential breach) As far as MGL is aware, the entry into and performance of any Transaction Agreement or document required by the terms of any Transaction Agreement to be entered into, by a Relevant Seller Group Member does not and will not:

 

  (i) result in a material breach under any material agreement (other than any contract for the supply of consumables or services) to which a Relevant Seller Group Member is party;

 

  (ii) result in a material breach of any provision of the constitution of a Relevant Seller Group Member; or

 

  (iii) result in a material breach of any order, judgement or decree of any court or Governmental Authority to which a Relevant Seller Group Member is a party or is bound.

 

  (e) (No insolvency events) No:

 

  (i) meeting has been convened, resolution proposed, petition presented or order made for the winding up of MGL or MHH;

 

  (ii) receiver, receiver and manager, provisional liquidator, liquidator or other officer of the court has been appointed in relation to all or any material asset of MGL or MHH;

 

  (iii) mortgagee or chargee has taken, attempted or indicated an intention to exercise its rights under any security of which either of MGL or MHH are the mortgagor or charger.

 

  (f) (Not insolvent) Neither MGL nor MHH:

 

  (i) is insolvent within the meaning of the Corporations Act;

 

  (ii) has stopped paying its debts as and when they fall due; and

 

  (iii) is not subject to voluntary administration under Part 5.3A of the Corporations Act.

 

3. Assets

 

  (a) (Assets) As far as MGL is aware, the Assets, the Assets-Seller Group and the Excluded Assets comprise all the material assets used by the Group and the Seller Group in the conduct of the Hospital Business immediately prior to the date of this Deed (other than any assets made available to the Buyer by MGL under the Shared Services Agreement and other Shared Assets) and that are required by the Buyer to perform its obligations under the Shared Services Agreement.

 

  (b) (Assets - Seller Group) The Assets - Seller Group comprise all the Assets in relation to which a Seller Group Member has any right, title or interest.

 

13


  (c) (Ownership of assets: Seller Group) Other than Fixed Assets - Seller Group over which there are Equipment Leases - Seller Group, a Seller Group Member is the legal and beneficial owner of the Assets - Seller Group, free of any Encumbrance, and that Seller Group Member has complete and unrestricted power and right to sell, assign and transfer (as applicable) the same to the Buyer subject to obtaining any consents under the Hospital Business Contracts - Seller Group, the Equipment Leases - Seller Group and the Leases - Seller Group.

 

  (d) (Possession or control: Seller Group) The Assets - Seller Group are in the possession or control of a Seller Group Member.

 

  (e) (Ownership of assets: Group) Other than Fixed Assets - Group over which there are Equipment Leases - Group, a Group Member is the legal and beneficial owner of the Assets other than the Assets - Seller Group, free of any Encumbrance, and that Group Member has complete and unrestricted power and right to sell, assign and transfer (as applicable) the same subject to obtaining any consents under the Hospital Business Contracts - Group, the Equipment Leases - Group and the Leases - Group.

 

  (f) (Possession or control: Group) The Assets - Group are in the possession or control of a Group Member.

 

4. Conduct of Hospital Business

 

  (a) (Necessary licences) As far as MGL is aware, every Group Member and Relevant Seller Group Member holds all of the licences, consents, authorisations and permits which are material for the proper carrying on of the Hospital Business and the use of the Premises and has not been served with any notice issued under Law that any such licence, consent, authorisation or permit held by them will be revoked, suspended, modified or not renewed.

 

  (b) (Materially adverse actions, omissions or statutory notices) As far as MGL is aware, no Group Member or Seller Group Member has received any written notice which remains outstanding from any Governmental Authority affecting or relating to or which may affect or relate to the Hospital Business or any of the Assets which is likely to give rise to any material adverse consequences to the Hospital Business.

 

5. Last Accounts and management accounts

 

  (a) The Last Accounts and the associated profit and loss statement (a copy of which is included in Part B of Schedule 1) are in accordance with the Corporations Act, including:

 

  (i) giving a true and fair view of the Australian Hospital Business’ assets, liabilities and financial position as at the dates to which they were prepared and of its profit and performance for the years ended on those dates; and

 

  (ii) complying with Accounting Standards in Australia and the Corporations Regulations 2001.

 

  (b) The statement of financial position as at 30 June 2002 and the associated profit and loss statement included at Annexure C is in accordance with the Corporations Act, including:

 

14


  (i) giving a true and fair view of the Australian Hospital Business’ (excluding “Shared Services” (as that term is defined in the Share and Asset Sale Deed)) assets, liabilities and financial position as at the dates to which they were prepared and of its profit and performance for the years ended on those dates; and

 

  (ii) complying with Accounting Standards in Australia and the Corporations Regulations 2001.

 

  (c) The Management Accounts in all material respects reflect the financial position of the Australian Hospital Business for the period for which they were prepared and have been prepared in good faith, applying in all material respects the same accounting principles consistently with the way they were applied in preparing the Last Accounts except that:

 

  (i) third party valuations of assets and provisions including for medical malpractice, workers compensation and the carrying value of fixed assets, have not been carried out in preparing the Management Accounts; and

 

  (ii) a Tax review has not been carried out in preparing the Management Accounts.

 

6. Period since Last Accounts Balance Date

 

  (a) (No material change) On and from the “Last Accounts Balance Date” there has not been:

 

  (i) any material adverse change to the financial condition of the Australian Hospital Business from that shown in the Last Accounts; or

 

  (ii) any material change in the nature, amount, valuation or basis of valuation of the assets or in the nature or amount of any Liabilities of the Australian Hospital Business.

 

  (b) (No substantial impact) On and from the Last Accounts Balance Date there has not arisen any item, transaction or event of a material or unusual nature likely to affect substantially the Australian Hospital Business.

 

  (c) (Ordinary course) As far as MGL is aware, on and from the Last Accounts Balance Date, the Relevant Seller Group Members and the Group Members have carried on the Hospital Business in the ordinary course, no asset has been acquired or disposed of or dealt with nor has it entered into any agreement or option to acquire or dispose of any Assets except in the ordinary course of business, no Liability has been incurred except in the ordinary course of business, and no contingent liability has been incurred by any Group Member to the extent relating to the Hospital Business except in the ordinary course of business.

 

7. Commitments and Contracts

 

  (a) (Material contracts in ordinary course) As far as MGL is aware, no Relevant Seller Group Member or Group Member is party to any material contract or material commitment, relating to the Hospital Business, which is outside the ordinary course of business or which otherwise is not on arm’s length terms.

 

  (b)

(No breach of material contracts) As far as MGL is aware, there are no material

 

15


 

contracts in relation to the Hospital Business in respect of which any Group Member or a Relevant Seller Group Member or any other party is in material breach or default or, but for the requirements of notice or lapse of time or both, would be in breach or default nor has any Group Member or a Relevant Seller Group Member or any third party waived any material breach or default by any other party under any such contract.

 

  (c) (Tenders) As far as MGL is aware, no material offer, tender, quotation or the like given or made by a Relevant Seller Group Member or Group Member exclusively in respect of the Hospital Business is capable of giving rise to a contract merely by any unilateral act of a third party, other than in the ordinary course of business.

 

  (d) (Goods and Services Providers) As far as MGL is aware, Annexure F lists the top 100 providers of goods or services used in the Australian Hospital Business in terms of annual spend for the financial year ended 30 June 2003.

 

8. Superannuation

 

  (a) (Compliance with superannuation commitments) As far as MGL is aware, MGL has materially complied, and until the Umbrella Completion Date will continue to materially comply, with all of its Superannuation Commitments in relation to the Employees.

 

  (b) (No increase in commitments prior to completion) Unless required by legislation to do so, MGL will not increase its Superannuation Commitments in relation to the Employees between the date of this Deed and the Umbrella Completion Date without the written consent of the Buyer.

 

9. Tax

 

  (a) As far as MGL is aware, the Group has duly complied with all material obligations imposed by and provisions of the Tax Act and the other requirements and obligations in respect of Taxes.

 

  (b) As far as MGL is aware, no member of the Group has made a false or misleading statement which is material, and there is no unresolved dispute which is material, with any Governmental Authority, in respect of Tax.

 

  (c) As far as MGL is aware, the Group has (in all material respects) maintained accurate records of all information required to support all Tax returns and information which has been or may be filed, lodged or submitted to any Revenue Authority.

 

10. Litigation

 

  (a) (No material proceedings) Except as disclosed in Schedule 11 Part A:

 

  (i) no Group Member is engaged in any prosecution, litigation, mediation or arbitration proceedings, which are material; and

 

  (ii) as far as MGL is aware, no such proceedings is pending or threatened in any written communication given or addressed to and received by any Group Member.

 

  (b) (No material proceedings) Except as disclosed in Schedule 11 Part B:

 

  (i) no Relevant Seller Group Member is engaged in any prosecution, litigation, mediation or arbitration proceedings in relation to the Hospital Business (including the Assets - Seller Group), which is material; and

 

16


  (ii) as far as MGL is aware, no such proceedings is pending or threatened in any written communication given or addressed to and received by any Relevant Seller Group Member.

 

  (c) (Notification) As far as MGL is aware any act, omission or incident which may give rise to any material Claim or Liability of which is MGL is aware (after due and proper enquiry) has been notified to MGL’s insurer pursuant to any relevant insurance policy.

 

  (d) (No unsatisfied judgements) As far as MGL is aware, there are no material unsatisfied judgements, awards, claims or damages against a Group Member.

 

  (e) (No major material proceedings commenced) Except as disclosed in Schedule 11 no prosecution or litigation has been commenced against any Group Member or Relevant Seller Group Member which:

 

  (i) has Good Prospects of Success; and

 

  (ii) if successful in respect of any of those elements of the prosecution or litigation which have Good Prospects of Success, is likely to affect substantially the Australian Hospital Business.

 

For the purposes of this paragraph (e), a prosecution or litigation (or element of such prosecution of litigation) has “Good Prospects of Success” if, in the opinion of a Queen’s Counsel nominated by the President of the Law Institute of Victoria, the prosecution or litigation (or element thereof) has a greater than 70% chance of being successful.

 

11. Intellectual property

 

  (a) (Ownership) As far as MGL is aware, the Scheduled Intellectual Property Rights:

 

  (i) are legally and beneficially vested in a Group Member or a Relevant Seller Group Member (as the case may be);

 

  (ii) have not been infringed or are presently being infringed; and

 

  (iii) are not subject to any licence, authority or encumbrance in favour of any third party.

 

  (b) (Intellectual Property Rights) As far as MGL is aware, the Scheduled Intellectual Property Rights comprise all of the material registered intellectual property rights used by the Group and the Seller Group in the conduct of the Hospital Business immediately prior to the date of this Deed (other than the Trade Marks - Excluded).

 

  (c) (Cancellation or renewal) As far as MGL is aware, there are no facts or circumstances that would render any of the Scheduled Intellectual Property Rights that are registered liable to cancellation or that would cause registration not to be renewed.

 

  (d) (Infringing use) As far as MGL is aware, each Relevant Seller Group Member’s and each Group Member’s use of the Scheduled Intellectual Property Rights in the conduct of the Hospital Business does not infringe the rights of any third party.

 

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12. Subsidiaries

 

  (a) (Ownership) The Subsidiaries are directly or indirectly wholly owned by a Hospital Company other than the companies listed in Part 3 of Schedule 1 of the Share and Asset Sale Deed.

 

  (b) (No other subsidiaries) As at the time immediately before Umbrella Completion, the Hospital Companies have no subsidiaries within the meaning of the Corporations Act other than the Subsidiaries and have no interest in the share capital of any company other than those Subsidiaries.

 

  (c) (No third party rights) The Subsidiaries are not under any obligation to allot any shares to any person or persons, or to otherwise alter the structure of any part of their respective unissued share capital, and no option exists (nor are the Subsidiaries under any obligation to give any option) over any part of their respective unissued share capital, nor have the Subsidiaries offered to do any of the foregoing.

 

  (d) (Convertibles and other third party rights) There are no:

 

  (i) securities convertible into shares of any Subsidiary;

 

  (ii) options or other entitlements:

 

  A. over shares of any Subsidiary; or

 

  B. to have shares in any Subsidiary issued; or

 

  C. restrictions on the transfer of any shares in any Subsidiary.

 

  (e) (Incorporation and power) Each Group Member:

 

  (i) is validly existing;

 

  (ii) is accurately described in Schedule 1 and Schedule 2; and

 

  (iii) has full corporate power to own its properties, assets and businesses and to carry on the businesses it conducts.

 

  (f) (No insolvency event) No:

 

  (i) meeting has been convened, resolution proposed, petition presented or order made for the winding up of a Group Member;

 

  (ii) receiver, receiver and manager, provisional liquidator, liquidator or other officer of the Court has been appointed in relation to all or any material asset of a Group Member;

 

  (iii) mortgagee or chargee has taken, attempted or indicated an intention to exercise its rights under any security of which a Group Member is the mortgagor or charger.

 

  (g) (Not insolvent) No Group Member:

 

  (i) is insolvent within the meaning of the Corporations Act;

 

  (ii) has stopped paying its debts as and when they fall due; or

 

  (iii) is subject to voluntary administration under Part 5.3A of the Corporations Act.

 

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  (h) (No other investments) No Group Member:

 

  (i) acts or carries on any material business in partnership with any other person;

 

  (ii) is a member (otherwise than through the holding of share capital) of any corporate or unincorporated body, undertaking or association (other than a trade association); or

 

  (iii) holds or is liable on any share or security (other than a share or security in a trade association) which is not fully paid up or which carries any liability.

 

  (i) (No other trading names) As far as MGL is aware, no Group Member trades under a name other than its corporate name, any derivation therefrom or any of the names by which the relevant hospital is known (excluding trademarks or business names registered in a name other than its corporate name).

 

13. Premises

 

  (a) (Accurate description) The Scheduled Premises are all the material premises owned, leased or occupied by Group Members and Relevant Seller Group Members for the purposes of the Hospital Business.

 

  (b) (All information provided) Details of all material documentation pursuant to which the Scheduled Premises are owned or occupied by the Group Members or a Relevant Seller Group Member have been provided to the Buyer.

 

  (c) (Only Premises used) The Scheduled Premises are the only land and buildings owned or occupied by the Group Members or a Relevant Seller Group Member in connection with the Hospital Business which are material other than as described in the Shared Services Agreement.

 

  (d) (Government orders) As far as MGL is aware, there is no order, declaration, report, recommendation or approved proposal of a Governmental Authority which would materially adversely affect the use of any of the Scheduled Premises in connection with the Hospital Business in any material respect.

 

  (e) (No adverse notices) No notices issued under Law have been served on the Seller Group or the Group:

 

  (i) in respect of the compulsory acquisition or resumption of any part of any of the Freehold Premises; or

 

  (ii) asserting that the current use of any of the Scheduled Premises breaches the requirements of any relevant planning scheme.

 

  (f) (No default notice on Leases) As far as MGL is aware, no Relevant Seller Group Member or Group Member has received a notice of a material default in respect of any of the Scheduled Premises which are the subject of a material Lease and which remains outstanding and as far as MGL is aware there is no circumstance which would lead to a notice of that type being received.

 

  (g) (No termination notice on Leases) As far as MGL is aware, no Relevant Seller Group Member or Group Member has given or received a notice of termination or intended termination of any or all of the material Leases.

 

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  (h) (No restrictive covenant) As far as MGL is aware, the Freehold Premises are not subject to any restrictive covenant or exception or reservation which materially adversely affects its use (including without derogation, its use for the purposes of carrying on the Hospital Business).

 

  (i) (Freehold Premises):

 

  (i) In relation to Freehold Premises - Group, the Group Member listed in Part D of Schedule 8 of the Share and Asset Sale Deed is the registered and beneficial owner.

 

  (ii) In relation to Freehold Premises - Seller Group, the Relevant Seller Group Member listed in Part C of Schedule 8 of the Share and Asset Sale Deed is the registered and beneficial owner.

 

  (iii) The Group Member or the Relevant Seller Group Member (as the case may be) have not sold, agreed to sell, granted any option to sell, any of the Freehold Premises or granted any material option to lease or material sublease or agreed to enter into a material lease or material sublease any of the Freehold Premises (except as disclosed in the Disclosure Material).

 

  (i) (Leasehold Premises):

 

  (i) The written copies of the Leases which have been provided to the Buyer are accurate recordings of their material terms and there are no other material agreements, documents, or understandings in relation to the Leases.

 

  (ii) The Leases in the Disclosure Material have not been varied in any material respect or terminated.

 

  (iii) Neither the Group Members nor the Relevant Seller Group Members have agreed to any material assignment, subletting, parting with possession or surrender of a Lease or any part of the property leased (except as disclosed in the Disclosure Material).

 

  (iv) There is no material dispute with any authority having jurisdiction over the property the subject of a Lease.

 

14. Environment

 

  (a) As far as MGL is aware, there is no Contamination:

 

  (i) present in, on or under the Freehold Premises or the Principal Premises (as the case may be);

 

  (ii) in, on or under any other part of the Environment which has originated or emanated from the Freehold Premises or the Principal Premises (as the case may be).

 

in respect of which Remediation is required to be carried out under Environmental Law during their continuing use and operation for the purposes of that part of the Hospital Business presently conducted by the Group or a Relevant Seller Group member on and from the Freehold Premises or the Principal Premises.

 

20


  (b) As far as MGL is aware, each Group Member and Relevant Seller Group Member complies with all material Environmental Laws applicable to the conduct and operation of the Hospital Business.

 

  (c) (Environmental permits) As far as MGL is aware, each Group Member and Relevant Seller Group Member holds all material Environmental Permits necessary for the conduct and operation of the Hospital Business.

 

  (d) (No orders) As far as MGL is aware, there are no notices, orders or directions issued by any Governmental Authority received by any Group or any Relevant Seller Group Member in relation to the Hospital Business alleging breach of any material Environmental Law or requiring material Remediation to be carried out at any of the Premises, and there are no material Third Party Environmental Claims, which have not been satisfied in all material respects.

 

15. Records

 

As far as MGL is aware, all statutory accounts, books, ledgers, financial and other records of whatsoever kind each Relevant Seller Group Member and each Group Member is required to maintain by law relating to the Hospital Business or the Assets - Seller Group have been properly and accurately maintained in all material respects, and contain due records of all matters required to be entered therein by any relevant legislation, are in the possession or under the control of the Relevant Seller Group Member or Group Member and there has not been removed therefrom any material records or information.

 

16. Disclosure Material

 

  (a) (All information true and accurate): As far as MGL is aware, other than:

 

  (i) any budgets, estimates, statements of opinion, statements relating to prospects forecasts, projections and other forward looking statements; and

 

  (ii) the Last Accounts, any management accounts, all verbal answers to “requests for information” and the Information Memorandum,

 

     the information contained in the Disclosure Material (including all written answers to “requests for information”) is true and accurate in all material respects and not misleading as at the date it bears, taking into account the purpose for which it was prepared and the basis on which it was prepared.

 

17. Insurance

 

  (a) The Scheduled Insurances represent all contracts of insurance and indemnity in force in respect of the Hospital Business, the Freehold Premises and the Principal Premises and the material Assets - Seller Group of an insurable nature.

 

  (b) As far as MGL is aware, each of the Scheduled Insurances is in force and there is no fact or circumstance which would lead to any of them being prejudiced. None of the contracts of insurance and indemnity will be terminated or cease to have effect as a result of the transactions contemplated by the Transaction Agreements.

 

  (c) All premiums in respect of the Scheduled Insurances will have been paid up to the Umbrella Completion Date.

 

  (d) As far as MGL is aware, there are no material claims made but unpaid under the Scheduled Insurances.

 

21


  (e) As far as MGL is aware, MGL has not failed to give any notice or present any claim under any of the Scheduled Insurances.

 

  (f) MGL has at all relevant times been insured in connection with the Australian Hospital Business to a prudent level taking into account the nature of the assets and liabilities of the Australian Hospital Business.

 

18. Employees

 

  (a) No Group Members or Relevant Seller Group Member has made any contract, arrangement, understanding or representation (whether written or oral) under which one or more Employees, contractors or agents will or may be entitled to any benefit (monetary or otherwise) from the Group or a Hospital Business as a result of the transactions contemplated by the Transaction Agreements.

 

  (b) As far as MGL is aware, the Group Members and the Relevant Seller Group Members have complied with and continue to comply with all material obligations arising under law, equity, statute (including occupational health and safety, annual leave, long service leave, equal opportunity, anti-discrimination, taxation, superannuation, workers compensation and industrial laws), award, enterprise agreement or other instrument made or approved under any law with respect to its Employees and Former Employees.

 

  (c) As far as MGL is aware, except as set out in the Disclosure Material there are no awards or enterprise agreements made or approved under law which apply to Employees.

 

  (d) As far as MGL is aware, there are no contracts, arrangements or understandings in place under which any Employee is entitled to receive in the next 12 months an increase in remuneration in excess of 10% of their current remuneration.

 

19. Unit Trusts

 

  (a) Column 1 of Schedule 10 accurately identifies all the Trusts in relation to which the Group Members are acting in their capacities as trustees except for the Dormant Trust (“Trusts”) (for the purpose of this Warranty 19, “Dormant Trust means the HOA Investment Fund Trust of which Hospital Corporation Australia Pty Limited is the trustee and MGL is the sole registered holder and beneficial holder).

 

  (b) Column 3 of Schedule 10 accurately identifies all Beneficiaries of the Trusts, and the number of Units they hold except for the Dormant Trust.

 

  (c) The Beneficiaries are the registered holders and beneficial owners of all the units in the Trusts (“Units”) as described in Schedule 10 which are free of any Encumbrance.

 

  (d) Each Trust has been validly created and is in existence at the date of this Deed.

 

  (e) The Group Member shown as the trustee of a Trust in column 2 of Schedule 10 has been validly appointed as trustee of the relevant Trust and is the sole trustee of that Trust.

 

  (f) The Trust is solely constituted by the trust deed of the Trust and any subsequent variations or amendments.

 

22


  (g) As far as MGL is aware, there are no proceedings which could have a material adverse effect on the assets or financial position of any Trust or on trustee of a Trust.

 

  (h) The transactions which are the subject of the Transaction Agreements are for the commercial benefit of the Trusts and will not materially adversely affect any of the Trusts.

 

23


Schedule 7 Buyer Warranties

 

(a) The Buyer and each Newco Group Member has been duly incorporated and is validly existing with full corporate power and authority to enter into the Transaction Agreements and to perform its obligations hereunder.

 

(b) The execution and completion of the Transaction Agreements will not breach any provision in the constituent documents of the Buyer and each Newco Group Member.

 

(c) All resolutions, authorities and consents required to enable the Buyer to enter into the Transaction Agreements have been passed or obtained and, subject thereto, the Transaction Agreements are therefore a fully valid and binding obligation enforceable against the Buyer and each Newco Group Member in accordance with its terms.

 

(d) No receiver, receiver and manager or administrator of the undertaking of the Buyer or any Newco Group Member or of the whole or material part of any of their assets have been appointed, nor has any judgment been obtained nor any execution or process of any Court or other authority been issued against or been levied or enforced on the Buyer or any Newco Group Member in respect of the whole or any material part of its business or assets.

 

(e) No petitions for the winding up of the Buyer or any Newco Group Member have been presented, and no orders have been made or effective resolutions passed for the winding up of the Buyer or any Newco Group Member, nor proceedings instituted, or a meeting or meetings called with a view to obtaining any such order or orders or to pass any such resolution or resolutions.

 

(f) Except as expressly provided in the Transaction Agreements, the execution, delivery and performance by the Buyer and each Newco Group Member of the Transaction Agreements requires no action by or in respect of, or filing with, any Governmental Authority.

 

(g) The Buyer is not aware of any of the Warranties not being true and accurate.

 

(h) The entry into and performance of any of the Transaction Agreements by the Buyer and each Newco Group Member does not and will not:

 

  (i) result in a breach of or constitute a default under any agreement to which the Buyer or any Newco Group Member is party;

 

  (ii) result in a breach of any provision of the constitution of the Buyer or any Newco Group Member; or

 

  (iii) result in a breach of any order, judgment or decree of any court or Governmental Authority to which the Buyer is a party or by which the Buyer or any Newco Group Member is bound.

 

(i) The Buyer will receive not less than $210 million in capital contributions including by way of subscriptions for shares and equity instruments including loan notes (the creditors of which will rank pari passu with other unsecured creditors) on or before Umbrella Completion.

 

(j) Annexure F is true and accurate.

 

24


Schedule 8 Obligations relating to Workers’ Compensation Liability

 

1. Buyer to give notice

 

The Buyer:

 

  (a) must notify the relevant workers’ compensation authority and any applicable authorised insurer in each State and Territory in which the Employees or the Independent Contractors work as soon as practicable after the Completion Date that the Buyer or the Group is the employer of each of the Employees and the principal of each of the Independent Contractors; and

 

  (b) from the Completion Date will be liable to make and will make the weekly compensation payments and any other payments (if any) whether to an Employee, an Independent Contractor or a third party payable under the relevant workers’ compensation legislation in respect of the Employees or the Independent Contractors.

 

2. States to assume management of claims

 

MGL must use its reasonable endeavours to cause each workers’ compensation authority in Queensland, Victoria, New South Wales and Western Australia to assume responsibility for and the management of all Pre-Completion Workers’ Compensation Claims governed by the laws of the relevant state provided that the Buyer may elect not to allow an authority to assume any such claim if it reasonably considers (by reference to the amount provided for such a claim in the accounts of the Business or otherwise) that any amount required to be paid by it in respect of the assumption of such a claim by the authority is excessive.

 

3. MGL to manage claims

 

If any of the authorities refuses to enter an agreement on the terms set out in paragraph 2 in this Schedule 8 or if the Buyer makes an election in accordance with paragraph 2:

 

  (a) MGL must itself or (with the prior consent of the Buyer which may not be unreasonably withheld) must engage a third party on terms acceptable to MGL to:

 

  (i) manage all Pre-Completion Workers’ Compensation Claims governed by the laws of the relevant state which have not been assumed by the workers’ compensation authority under paragraph 2; and

 

  (ii) maintain all records and do all things which may be reasonably required to be done by the Buyer or any of the Group Members in respect of such Pre-Completion Workers’ Compensation Claims governed by the laws of the relevant state,

 

at the Buyer’s cost and as the agent of the Buyer;

 

  (b) the cost payable by the Buyer to MGL for management of those claims shall be calculated as follows:

 

  (i) for the 12 month period commencing on Completion: $1,000,000;

 

  (ii) for each year thereafter:

 

  A. an Annual Fee determined on the basis set out in the table below; and

 

25


  B. $1,000 in respect of each and every claim open in that year save that, if the Buyer provides and MGL accepts a Secondee pursuant to paragraph 13, no per claim payment will be payable in respect of the period of the secondment and the $1,000 fee will accordingly be reduced on a pro rata basis (the “per claim payment”).

 

Annual Fee

 

500 or more open claims in the year

   $ 1,000,000.00

Between 400 and 499 ‘open’ claims in the year

   $ 700,000.00

Between 300 and 399 ‘open’ claims in the year

   $ 500,000.00

Between 200 and 299 ‘open’ claims in the year

   $ 290,000.00

Between 100 and 199 ‘open’ claims in the year

   $ 130,000.00

Between 50 and 99 ‘open’ claims in the year

   $ 60,000.00

less than 50 open claims in the year

   $ 50,000.00

 

     Provided always that the Annual Fee must not exceed $1,000,000.

 

  (c) The Annual Fee referred to in paragraph 3(b) in this Schedule 8 shall be paid quarterly in arrears as follows:

 

  (i) the first payment of $250,000 shall be due and payable on the day three months after Completion;

 

  (ii) the second, third and fourth payments of $250,000 shall be due and payable on the day 6 months, 9 months and 12 months after Completion (respectively);

 

  (iii) in each subsequent year, the Buyer will pay (on the dates referred to in paragraphs (c)(i) and (ii)) 25% of the Annual Fee calculated by reference to the maximum number of claims open during the immediately preceding quarter.

 

  (d) On the date of each quarterly payment referred to in paragraph 3(c), if there are (or were) any claims open during the immediately preceding quarter in respect of which a per claim payment has not been paid during the previous 12 months, the Buyer will make the per claim payment in respect of those claims.

 

  (e) An adjustment payment will be made on each anniversary of Completion (by either MGL or the Buyer, as the case requires) to ensure that during the previous year the total Annual Fee and per claim payments made by the Buyer pursuant to the mechanisms in paragraph 3(c) was correct, in accordance with the provisions of paragraph 3(b).

 

4. MGL to give notice

 

MGL must give to the Buyer notice of any Pre-Completion Workers’ Compensation Claim or of any circumstances giving rise or likely to give rise to an Pre-Completion Workers’

 

26


Compensation Claim of which MGL has knowledge and must, to the extent permitted by Law, and particularly, the Privacy Laws and any relevant workers compensation or other legislation, give the Buyer access to any correspondence, notices, letters or documents that may relate to such a claim and allow the Buyer to take such copies as reasonably requested.

 

5. Delivery of records

 

To the extent permitted by law, and particularly the Privacy Laws and any relevant workers compensation or other legislation, MGL must deliver to the Buyer any documents or records which the Buyer is required by law to maintain in respect of any claim made under any statute relating to workers’ compensation.

 

6. MGL to enforce rights

 

MGL must use best endeavours to enforce any rights or entitlements that it or a Seller Group Member has to recover any moneys paid in respect of any Pre-Completion Workers’ Compensation Claim and account to the Buyer for the proceeds of that enforcement, less the actual costs (including legal costs on a full indemnity basis) incurred by MGL in that enforcement

 

7. Bank Guarantees

 

If MGL is required to provide a continuing bank guarantee in respect of Pre-Completion Workers’ Compensation Claims, MGL may charge the Buyer a guarantee fee, being the actual proportion of the cost of the guarantee relevant to the subject Pre-Completion Workers’ Compensation Claims charged by the relevant financial institution to MGL.

 

8. Payment arrangements

 

In the states in which MGL is a self insurer, (that is, Victoria, New South Wales, Queensland, and Western Australia) unless and until any of the authorities in those states agree to and do assume responsibility for management and payment of Pre-Completion Workers’ Compensation Claims made by Employees and Independent Contractors, the provisions in paragraphs 8 to 12 in this Schedule 8 will, subject to Privacy Laws, apply:

 

  (a) (Provision of information): MGL will, within 10 Business Days of Completion, and thereafter quarterly (or such greater frequency (but no more frequently than monthly) as the Buyer may reasonably require and with which MGL is able to comply without incurring material additional costs), provide the Buyer with the following information in relation to all Pre-Completion Workers’ Compensation Claims:

 

  (i) Claim Number

 

  (ii) Employee Name

 

  (iii) Date of Birth

 

  (iv) Date of Injury

 

  (v) Nature of Injury

 

  (vi) Claim Estimate

 

  (vii) Total Payments Made

 

27


  (viii) Outstanding Estimate

 

  (ix) Recovery (if applicable)

 

  (x) Litigated (Yes or No)

 

  (b) (Employee Wages and Contractor Payments): From Completion:

 

  (i) each worker who has made or makes a Pre-Completion Workers’ Compensation Claim will be directed by the Buyer to provide medical certificates in the form required under the relevant legislation for the period of incapacity to the Buyer;

 

  (ii) where, despite paragraph 8(b)(i) in this Schedule 8, a worker provides a medical certificate in the form required under the relevant legislation to MGL, it will send a copy to the Buyer without delay and retain the original certificate;

 

  (iii) the Buyer will on a weekly basis provide MGL with a schedule by state, containing each worker’s:

 

  A. full name, date of birth, and claim number (if known),

 

  B. pre injury average weekly earnings (PIAWE) or current weekly earnings (CWE) including details of the worker’s:

 

  1) base salary;

 

  2) overtime; and

 

  3) allowances;

 

  C. a Pre Injury Work Schedule setting out details of the hours that the worker would have worked, had the worker not been injured and in receipt of workers compensation payments, in accordance with the attached WorkCover (Pre-Injury) Roster and Personal Details Form;

 

  D. if the worker is partially incapacitated, a Return to Work (RTW) Schedule, in accordance with the attached Partial/Total Absence (RTW) Roster Form;

 

  E. any applicable RTW plan;

 

  F. a calculation of the average weekly earnings based on the above information and in accordance with the relevant workers’ compensation legislation;

 

  G. a list of applicable medical certificates,

 

     and attaching all original medical certificates. The Seller will assist the Buyer to prepare this schedule to the extent that it contains information in records possessed by the Seller Group and not the Buyer Group in respect of the period prior to Completion.

 

  (iv) MGL will return the schedule to the Buyer certifying, in respect of each worker, the amount of workers’ compensation payable in accordance with the Law within the later of 5 Business Days of receipt of the schedule or correction of any errors or anomalies in that schedule by the Buyer;

 

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  (v) MGL will use its best endeavours to pay Pre Completion Workers’ Compensation Claims in accordance with the Law, and in accordance with the ordinary and reasonable practices of self insurers in the relevant jurisdiction;

 

  (vi) the Buyer will pay that amount of workers’ compensation to the worker as soon as possible but in any event within 3 Business Days of the return of the schedule by MGL to the Buyer.

 

  (c) (Medical and other expenses): From Completion:

 

  (i) each worker who has made or makes a Pre-Completion Workers’ Compensation Claim will be directed to submit invoices for expenses incurred as a consequence of the claim to Buyer;

 

  (ii) where, despite paragraph 8(c)(i) in this Schedule 8 a worker submits an expense claim to MGL, it will send a copy to the Buyer without delay, retain the original of the invoice and add the invoice to the next schedule submitted to it by the Buyer in accordance with paragraph 8(c)(iii) in this Schedule 8;

 

  (iii) the Buyer will on a weekly basis provide MGL with a schedule by state setting out:

 

  A. each worker’s full name, date of birth, and claim number (if known),

 

  B. the date of service and invoice date, provider name, type of service, and expense claimed exclusive of GST, GST claimed,

 

       together with each original invoice.

 

  (iv) MGL will copy the invoices and approve expenses for payment by the Buyer within the later of 5 Business Days of receipt of the schedule or correction of any errors or anomalies in that schedule by the Buyer;

 

  (v) the Buyer will arrange payment of the expenses as soon as possible after the return of the schedule by MGL to the Buyer, but in any event in accordance with the payment terms applicable to each invoice.

 

  (d) (Payments ordered by a Court or authority or related body, or due as a result of settlement of claims): From Completion, where MGL is ordered or agrees to make payment in respect of a Pre-Completion Workers’ Compensation Claim, MGL will give the Buyer notice in writing of that payment as soon as practicable and the Buyer will make the payment ordered or agreed within 5 Business Days of receipt of that notice, or as ordered or agreed.

 

9. Reporting

 

  (a) Unless otherwise agreed by MGL and the Buyer and approved by the relevant workcover authority, MGL will continue to be responsible for complying with the reporting requirements of the relevant workcover authorities.

 

29


  (b) The Buyer will ensure that the record configuration of the Buyer’s system is compatible with, and ensures the continuation of the previous level of data exchange with MGL’s system. The Buyer will comply with all reasonable requests for, and will make, the changes required to make the necessary interface and record configuration to enable MGL to meet its workers’ compensation reporting obligations.

 

10. Access to records

 

The Buyer will permit MGL to have access to such documents and records as MGL reasonably requires in relation to Pre-Completion Workers’ Compensation Claims made by Employees and Independent Contractors so as to satisfy its obligations under the laws relating to workers’ compensation and the terms of its self insurance licences in the relevant jurisdictions.

 

11. Buyer to provide assistance

 

The Buyer will provide MGL with such assistance as it reasonably requires to respond to enquiries or investigations of the workcover authorities in the relevant jurisdictions in relation to Pre-Completion Workers’ Compensation Claims made by Employees and Independent Contractors.

 

12. Compliance with MGL’s Licences

 

  (a) If as a result of the Buyer’s management of the payments referred to above, MGL reasonably believes that its obligations under the laws relating to workers’ compensation and/or the terms of its self insurance licences in the relevant jurisdiction are not being met, it may give the Buyer written notice of the breach and require the Buyer to remedy that breach to MGL’s reasonable satisfaction within 5 Business Days.

 

  (b) In the event that either the breach is not remedied, or the relevant workcover authority requires the breach to be remedied in a shorter period than 5 Business Days, MGL reserves the right to:

 

  (i) remedy any breach itself,

 

  (ii) assume ongoing responsibility for payments of wages to or expenses on behalf of the relevant worker and all workers in respect of Pre-Completion Workers’ Compensation Claims made by Employees and Independent Contractors; and

 

  (iii) invoice the Buyer for the amount of payments made under paragraphs 12(b)(i) and 12(b)(ii) in this Schedule 8 which invoices will be paid by the Buyer to MGL without deduction within 5 Business Days of receipt;

 

  (iv) invoice the Buyer for any costs which MGL or any Seller Group Member incurs as a result of the breach, which invoices will be paid by the Buyer to MGL without deduction except as required by Law within 5 Business Days of receipt.

 

13. Secondment

 

  (a) Subject always to MGL’s obligations under the laws relating to workers’ compensation, the terms of its self insurance licences in the relevant jurisdiction and any other Law, MGL will permit a full-time duly qualified and authorised claims

 

30


 

`manager employed by a Buyer Group Member (“Secondee”) to work with the employees of MGL engaged in managing workers’ compensation claims during any period when fees are payable by the Buyer to MGL under this Schedule 8.

 

  (b) The Secondee will be provided at no cost to MGL and on terms reasonably acceptable to MGL.

 

14. Indexation

 

On each anniversary of the Completion Date the fees specified under this Schedule will increase by the percentage of the increase (during the corresponding period) of the Consumer Price Index (All Groups, Weighted Average of Eight Capital Cities) published by the Australian Bureau of Statistics.

 

31


Schedule 9 Insurance

 

Class of Risk


  

Insurance Panel


  

Policy Number


Property

 

Note: Period of insurance: 30/9/03 to 30/9/04

  

Ace (lead insurer)

  

45% - Ace Insurance Ltd:

03FX011947/021Z011947

 

25% - XL Insurance Company

Limited: AU1001PR03A

 

20% - Zurich Australian

Insurance Ltd; TBA

 

10% - Lloyd’s, London

Syndicates; Catlin, Beazley,

Wellington; TBA

Combined Medical Malpractice / Professional Indemnity / Public Product Liability Note: Period of insurance: 30/6/03 to 30/06/04   

Transport Securities Insurance

Pty Ltd (Primary Insurer)

 

Swiss Re (Reinsurer)

  

7646/2003/TSI

 

 

361751 (Professional Indemnity)

 

359556 (Medical Malpractice)

Combined Public, Products, Errors and Omissions, No Fault Compensation for Clinical Trials and Financial Loss Liability

 

Note: This policy only applies in excess of the Public/Products Liability sections that form part of the coverage afforded to Hospitals in terms of the Combined Medical Malpractice policy.

   XL Insurance Company Limited: (lead insurer)   

TBA

Comprehensive Crime

 

Note: Period of insurance: 30/9/03 to 30/9/04

  

AIG

  

81822

Directors’ & Officers’ Liability

 

Note: Period of insurance: 30/9/03 to 30/9/04

  

Chubb (lead insurer)

  

93285952

Personal Accident / Travel

 

Note: Period of insurance: 30/9/02 to 30/9/03

  

Ace

  

ABTVL000115VIC

Contract Works

 

Note: Period of insurance: 30/9/03 to 30/9/04

   Royal Sun Alliance (lead - primary insurer)   

CR0580896TM

 

32


Class of Risk


  

Insurance Panel


  

Policy Number


Personal Accident - Voluntary Workers

 

Note: Period of insurance: 30/9/03 to 30/9/04

  

Ace

  

AGPA000129VIC

Motor Vehicles Note: Period of insurance: 30/9/03 to 30/9/04   

Royal Sun Alliance

  

MSF9102747

Marine Transit

  

National Marine Insurance Agency Ltd

  

CA000789NA9

Superannuation Trustees Liability Note: Period of insurance: 30/6/03 to 30/06/04   

Chubb

  

93285186

Workers Compensation – ACT

 

Note: Period of insurance: 30/6/03 to 30/06/04

  

Allianz

  

CWT 0037060

Workers Compensation – NT

 

Note: Period of insurance: 30/6/03 to 30/06/04

  

Allianz

  

TWY 0007299

Workers Compensation – TAS

 

Note: Period of insurance: 30/6/03 to 30/06/04

  

Allianz

  

LWL 0006066

Workers Compensation - Excess of loss – QLD

 

Note: Period of insurance: 30/6/03 to 30/06/04

  

Allianz

  

31-0094152XWC

Workers Compensation - Excess of loss - NSW, VIC, SA & WA

 

Note: Period of insurance: 30/6/03 to 30/06/04

  

Allianz

  

31-0094154XWC

 

33


Schedule 10 Trusts and Beneficiaries

 

Trust Name


  

Trustee


  

Unitholder/Beneficiary


   Ownership

 
Trusts - HCoA Hospital Holdings (Australia) Pty Ltd
The Pindara Private Hospital Unit Trust    Australian Hospital Care (Pindara) Pty Limited    Australian Hospital Care Limited    100 %
The Knox Private Hospital Unit Trust    Australian Hospital Care (Knox) Pty Limited    Australian Hospital Care (Masada) Pty Limited as trustee for The Masada Private Hospital Unit Trust    100 %
The Masada Private Hospital Unit Trust    Australian Hospital Care (Masada) Pty Limited    Australian Hospital Care 1988 Pty Limited    100 %
The Spare Unit Trust    Australian Hospital Care (Spare) Pty Limited    Australian Hospital Care Limited    100 %
The Ringwood Private Hospital Unit Trust    Australian Hospital Care (Ringwood) Pty Limited    Australian Hospital Care Limited    100 %
The Dorset Private Hospital Unit Trust    Australian Hospital Care (Dorset) Pty Limited    Australian Hospital Care (Masada) Pty Limited as trustee for The Masada Private Hospital Unit Trust    100 %
The Australian Hospitals Unit Trust    Australian Hospital Care (MSH) Pty Limited    Australian Hospital Care Limited    100 %
The AHC Radiology Unit Trust    AHC Radiology Pty Limited    Australian Hospital Care (Masada) Pty Limited as trustee for The Masada Private Hospital Unit Trust    100 %
Australian Medical Enterprises Limited
AME Trust    AME Hospitals Pty Limited    Australian Medical Enterprise Limited    100 %
AME Trading Trust    AME Hospitals Pty Limited    AME Hospitals Pty Limited as trustee for AME Trust    100 %
AME Property Trust    AME Properties Pty Limited    AME Hospitals Pty Limited as trustee for AME Trust    100 %
Hallcraft Unit Trust*    Hallcraft Pty Limited    AME Hospitals Pty Limited as trustee for AME Trading Trust    100 %
Glengarry Hospital Unit Trust No. 2    Rannes Pty Limited    Glengarry Hospital Property Pty Limited    100 %
Glengarry Hospital Unit Trust No. 1    Hadassah Pty Limited    Rannes Pty Limited as trustee for Glengarry Hospital Unit Trust No. 2    100 %

 

 

34


Schedule 11 Current Litigation

 

Part A Group

 

Part B Seller Group

 

[*]

2. 2002/2003 Medical Malpractice Claims

 

3. AHC Medical Malpractice/Public Liability Claims - Insured through HIH/FAI

 

[*]

 

5. Joondalup Campus re: ACCC

 

[*]

 

[*]

 

[*]

 


[*] Certain confidential portions of these exhibits have been omitted pursuant to a request for confidential treatment and filed separately with the Commission.

 

35


Schedule  12 - Conditions Precedent

 

1. (Foreign Investment Review Board approval): Either of the following occurs:

 

  (a) a notice in writing must be issued by or on behalf of the Treasurer of the Commonwealth of Australia stating that the Commonwealth Government does not object to the Buyer and MGL entering into and completing the transactions contemplated by this Deed and the Transaction Agreements either unconditionally or on terms acceptable to the Buyer; or

 

  (b) the Treasurer of the Commonwealth of Australia must become precluded from making an order in respect of the acquisition of the assets to be transferred under this Deed and the Transaction Agreements under the Foreign Acquisitions and Takeovers Act 1975 (Cth).

 

2. (Drawdown Default Event) The Buyer has not received, on or before Umbrella Completion, written notification from the authorised representative of the Financiers that a Drawdown Default Event has occurred preventing Drawdown by the Buyer under the Facilities Agreement.

 

36


Schedule  13 Facilities Agreement Conditions Precedent

 

Part I – Underwriting conditions

 

(a) (No material adverse change) There not having occurred nor becoming known to the Co-Underwriters prior to the termination of the underwritten commitment any material adverse change in the business, financial or trading position, assets or liabilities, profitability or prospects of: the Business after 30 June 2003 (taken as a whole), or the value of the mortgaged property or the ability of the group taken as a whole to perform its obligations under the Transaction Documents.

 

(b) (Force majeure) There not having occurred, between the date of this letter and the completion date:

 

  (i) an outbreak of hostilities (whether war is declared or not) involving any one or more of Australia, the United States of America or the United Kingdom;

 

  (ii) a significant act of terrorism or insurrection or a national emergency (whether in fact or law) in any one or more of Australia, the United States of America or the United Kingdom; or

 

  (iii) any banking moratorium declared by the United States, New York or Australian authorities or any general suspension of payments in respect of banks in Australia or the United States,

 

which, in the reasonable opinion of the Co-Underwriters, is likely to materially adversely affect the syndication of the debt used to finance the acquisition of the Business.

 

(c) (Satisfactory documentation)

 

  (i) The execution and, where applicable, delivery of the Acquisition Agreement and the Shared Services Agreement, each in the form of the latest draft submitted by the Sponsors to the vendors which was also issued to the Co-Underwriters on the date of the commitment letter, and all related acquisition documentation;

 

  (ii) The execution and, where applicable, delivery of all constitutions, shareholder agreements, management agreements and other arrangements applicable to the management of the Business, in a form satisfactory to the Co-Underwriters;

 

  (iii) each document (a “Finance Document”) which the Co-Underwriters require to be entered into as part of the provision of the funding referred to in the commitment letter, as well as any subordinated debt.

 

(d) (No misrepresentation):

 

  (i) All written information provided by, or on behalf of, the Borrower and each Sponsor to the Co-Underwriters being true in all material respects as at the date provided;

 

  (ii) all projections provided by, or on behalf of, the Borrower and each Sponsor to the Co-Underwriters are based on reasonable assumptions as at the date provided; and

 

  (iii) neither that information nor those projections being misleading by omission or otherwise in any respect which would materially adversely affect the decision of a prudent financial institution to participate in the Senior Facilities.

 

37


(e) (Illegality) There is no change in any applicable law or regulation between the date of this letter and the completion date which prohibits any of the Co-Underwriters from underwriting the funding used to finance the acquisition of the business and which cannot be reasonably avoided or overcome by the Co-Underwriters.

 

38


Part II – Conditions precedent to senior facilities and bridge facility

 

(a) (verification and solvency certificates) A directors’ certificate in the form required by the Co-Underwriters pertaining to the usual matters and including a statement of solvency and attaching all constitutional documents and any required trust deeds and powers of attorney.

 

(b) (registration of Securities) All securities to be executed and in registrable form (where required) and all secured property to be free from all prior security interests.

 

(c) (stamping) (If applicable) all securities and other documents executed in connection with the acquisition to have been stamped or held by legal counsel for the Lenders (with funds for stamp duty) to attend to stamping.

 

(d) (Finance Documents and Equity Documents) Duly executed counterparts of:

 

  (i) each Finance Document in form and substance reasonably acceptable to the Co-Underwriters;

 

  (ii) the Acquisition Agreements in the form of the latest draft submitted by the Sponsors to the vendors which was also issued to the Co-Underwriters on the date of the commitment letter; and

 

  (iii) all constitutions, shareholder agreements, management agreements, contracts with senior management, shareholder and intercompany loan agreements and other arrangements applicable to the management of the Business, in form and substance reasonably acceptable to the Co-Underwriters.

 

(the “Transaction Documents”)

 

(e) (Material Document) A certified copy or original of each of the following, executed and delivered to the finance parties :

 

  (i) Shared Services Agreement in the form of the latest draft submitted by the Sponsors to the vendors which was also issued to the Co-Underwriters on the date of the commitment letter; and

 

  (ii) Leases.

 

(f) (Completion of acquisition) confirmation that completion will occur on the first drawdown date, the Acquisition Agreement has not been amended or varied in a material way and all conditions precedent to the Acquisition Agreement have been satisfied or waived to the satisfaction of the Co-Underwriters.

 

(g) (legal opinions) Legal opinions in form and substance satisfactory to the Facility Agent addressed to the Security Agent, the Facility Agent and the Lenders from Baker & McKenzie and Minter Ellison.

 

(h) (mortgaged property) Confirmatory corporate, intellectual property and title searches to be conducted on the relevant registers in respect of the property that is to be subject to the relevant securities.

 

(i) (insurances)

 

39


  (i) Certificates of currency from AON for all required insurance policies (and in so far as insurance relates to medical malpractice insurance only reinsurance policies will be required) noting the interest of the Security Agent.

 

  (ii) The vendor warrants to the borrower at completion that it has at all relevant times been insured in connection with the Business in Australia to a prudent level taking into account the nature of the assets and liabilities of the Business in Australia

 

(j) (fees and expenses) Payment of all fees and expenses payable by the Borrower to the Arrangers, Co-Underwriters, Facility Agent, the Security Agent and the Lenders.

 

(k) (Authorisations) Certified copies of FIRB approval and corporate authorisations for all group companies, in connection with the acquisition and (as a condition to drawdown to fund the purchase of the Indonesian assets only) BKPM and any other necessary Indonesian Regulatory approvals.

 

(l) (Consents) Certified copies of all required waivers, consents, licences and approvals to be obtained under any Acquisition Agreement or authorisation binding on or issued to the Group, in connection with the acquisition and handed over to the Borrower on completion.

 

(m) (Title documents) All share certificates (other than in respect of the shares acquired, in respect of which copies of executed transfers will be provided) and other title documents or certificates with respect to the real property or shareholdings of the group.

 

(n) (Material Adverse Change) A directors’ certificate of the Borrower stating that there has not occurred, or become known to any group member or the Sponsors prior to completion, any material adverse change in the business, financial or trading position, assets or liabilities, profitability or prospects of the Business after 30 June 2003 (taken as a whole), the value of the mortgaged property, or the ability of the group taken as a whole to perform its obligations under the Transaction Documents.

 

(o) (intellectual property) Copies of all transfer forms provided to the Group on completion to transfer legal and beneficial ownership of all trademarks, licences and other intellectual property to it.

 

(p) (Misrepresentation) The Co-Underwriters being satisfied that the representations and warranties under the Finance Documents are true at the relevant date.

 

(q) (Funds Flow Statement) Detailing all payments to be made under and in connection with the acquisition and —the Transaction Documents.

 

(r) (no default) no event of default or potential event of default subsists at the relevant date or will result from the drawdown.

 

40


Schedule 14 Variation to principles of Last Accounts

 

1. Accounting Standards and UIG Abstracts that are issued after the date of the Last Accounts shall be ignored for the purposes of preparing the Completion Accounts.

 

2. The Last Accounts and Umbrella Completion Accounts will exclude all transaction related entries/accounts for any business/entity previously divested by the Seller Group. Should any of these items be found in the Last Accounts and/or Umbrella Completion Accounts they will be adjusted accordingly.

 

3. Land and buildings includes leasehold improvements, plant & equipment integral to buildings, commencements costs and capitalised interest.

 

4. Fixed assets shall be reconciled to underlying fixed asset registers (primarily SAP). No fixed asset stocktake shall be undertaken

 

5. Depreciation rates used for the purposes of the Umbrella Completion Accounts will be materially the same as those used for the Last Accounts

 

6. No revaluations of non current assets (including land, buildings, plant and equipment, assets under construction, computer software, goodwill, licences, and investments,) will be undertaken between the Last Accounts and the Umbrella Completion Accounts.

 

7. AASB 1010 will not apply in the preparation of the Umbrella Completion Accounts.

 

8. Goodwill will be carried in the Umbrella Completion Accounts at the same value as that disclosed in the Last Accounts ($Nil), with no amortisation being charged between the Last Accounts and Umbrella Completion Accounts.

 

9. AASB 1028 will apply in calculating long service leave, annual leave, and rostered day off leave entitlements, applied in a manner consistent with the Last Accounts (the actuarial determined factors employed in the Last Accounts shall be the same for the purposes of the Umbrella Completion Accounts).

 

10. Sick leave entitlements do not vest and therefore are expensed as incurred. Neither the Last Accounts nor the Umbrella Completion Accounts will include provisions for Sick Leave.

 

11. The doubtful debts provision will be calculated in accordance with Mayne financial policy as applied in preparation of the Last Accounts.

 

12. No contract shall be deemed (in any way, or by any definition) as “onerous” for the purposes of preparing the Last Accounts and no contract shall be deemed “onerous” when preparing the Umbrella Completion Accounts.

 

13. UIG 1 - Surplus leased space will not apply for the purposes of the Umbrella Completion Accounts.

 

14. Prepayments will only be included in the Umbrella Completion Accounts to the extent that benefit from these items will accrue to the Buyer.

 

15. Other non current Assets will only be included in the Umbrella Completion Accounts to the extent that benefit from these items will accrue to the Buyer.

 

16. Incentives will be provided for in the Umbrella Completion Accounts on a full year budgeted, pro-rata (to the date of Umbrella Completion) basis;

 

17. The total medical malpractice provision to be included in the Umbrella Completion Accounts will be $18.3 million as at 30 November 2003.

 

41


18. The total workers compensation provision to be included in the Umbrella Completion Accounts will not be less than $11.4 million as at 30 November 2003.

 

19. The Last Accounts and Umbrella Completion Accounts are prepared on the assumption that Mayne Group Limited elects to adopt tax consolidations. The Umbrella Completion Accounts will include only deferred tax balances (ie. FITB/PDIT) that will transfer under the Tax Consolidations regime. These balances will be supported by a ‘proof’ of balance for both the Last Accounts and Umbrella Completion Accounts.

 

20. Deferred tax balances in existence but inadvertently excluded from the Last Accounts cannot be included in the Umbrella Completion Accounts.

 

21. Prepayments will not create deferred tax balances as the prepayment is only claimed as a deduction when incurred.

 

22. Any transferring provisions for Tax (either payable or refundable) are excluded for the purposes of the Umbrella Completion Accounts. In the event that at Completion there is an obligation to pay tax or a right to receive a refund, these remain with the Seller.

 

23. Intercompany balances for C&P hospitals will be reflected as NIL in the Last Accounts and Umbrella Completion Accounts.

 

24. There are no deferred tax balances to be calculated in the Umbrella Completion Accounts or provisions for medical malpractice, workers compensation and FAI/HIH.

 

25. The total FAI/HIH provision to be included in the Umbrella Completion Accounts will be $5.2 million as at 30 November 2003.

 

[*]

 


[*] Certain confidential portions of these exhibits have been omitted pursuant to a request for confidential treatment and filed separately with the Commission.

 

42


Schedule 15 Senior Management

 

1 Robert Cooke

 

2 Robert Wise

 

3 John Hickey

 

4 Robert Glynn

 

5 Peter Kahn

 

6 Fiona French

 

7 Pam Barry

 

8 Clive Wellington

 

9 Vicki Taylor

 

10 Tim Roper

 

11 Jusup Halimi

 

12 Bronte Kumm

 

13 Greg Brown

 

14 Lloyd Hill

 

15 Lisa Thorne

 

16 Suzanne Petterson

 

17 Michael Kreig

 

18 John Baillie

 

19 Graeme Clark

 

20 Vanessa Childs

 

21 James Thiedeman

 

22 Adam Clark

 

23 Julia Smith

 

24 Peter Shepheard

 

25 Arthur Yannakou

 

26 Damian Hiser

 

27 Mark Briscoe

 

43


28 Michael Nicholls

 

29 Rodney Green

 

30 Paul Robertson

 

31 Denise Thomas

 

32 Walter Gilmore

 

33 Darryl Field

 

34 Malcolm Passmore

 

35 Debra Johnson

 

36 Jenny Kent

 

37 Chris Murphy

 

38 Diane Jones

 

39 Jenny McDonald

 

40 John Hadjis

 

41 Bob Walsh

 

42 Pam Lewis

 

43 Kate Jerome

 

44 Kempton Cowan

 

45 Wally Bourdelov

 

44


Annexure A Data Room Index

 

Attached

 

45


Innsbruck 2 - Consolidated Index

 

17 October 2003

 

Category


  

Barcode


  

Title


  

Doc. Date


- Hospitals

         

1- Hospitals

    
    

2530

   Mayne Hospitals - SRG by Hospitals    Undated
    

Comments:

         

1.1 - General Information

    
    

0001

   Victoria - Hospitals Overview    Undated
    

Comments:

         
    

0002

   Victoria - Bayside Hospital    Undated
    

Comments:

         
    

0003

   Victoria - Cotham Private Hospital    Undated
    

Comments:

         
    

0004

   Victoria - Frances Perry House    Undated
    

Comments:

         
    

0005

   Victoria - John Fawkner - Moreland Private Hospital    Undated
    

Comments:

         
    

0006

   Victoria - Knox Private Hospital    Undated
    

Comments:

         
    

0007

   Victoria - Masada Private Hospital    Undated
    

Comments:

         
    

0008

   Victoria - Melbourne Private Hospital    Undated
    

Comments:

         
    

0009

   Victoria - Mentone Private Hospital    Undated
    

Comments:

         

 

Friday, 17 October 2003

  Page 1 of 247


Category


  

Barcode


  

Title


  

Doc. Date


    

0010

   Victoria - Mount Waverley Private Hospital    Undated
    

Comments:

         
    

0011

   Victoria - Ringwood Private Hospital    Undated
    

Comments:

         
    

0012

   Victoria - Shepparton Private Hospital    Undated
    

Comments:

         
    

0013

   Victoria - The Avenue    Undated
    

Comments:

         
    

0014

   Victoria - Victoria Rehabilitation Centre - Eastern Melbourne    Undated
    

Comments:

         
    

0015

   Victoria - Victoria Rehabilitation Centre - Northern Melbourne    Undated
    

Comments:

         
    

0016

   Victoria - Wangaratta Private Hospital    Undated
    

Comments:

         
    

0017

   Victoria - Warringal Private Hospital    Undated
    

Comments:

         
    

0018

   NSW - Hospitals Overview    Undated
    

Comments:

         
    

0019

   NSW - Armidale Private Hospital    Undated
    

Comments:

         
    

0020

   NSW - Castlecrag Private Hospital    Undated
    

Comments:

         
    

0021

   NSW - Christo Road Private Hospital    Undated
    

Comments:

         
    

0022

   NSW - Kareena Private Hospital    Undated
    

Comments:

         

 

Friday, 17 October 2003

  Page 2 of 247


Category


  

Barcode


  

Title


  

Doc. Date


    

0023

   NSW - Lady Davidson Private Hospital    Undated
    

Comments:

         
    

0024

   NSW - Lingard Private Hospital    Undated
    

Comments:

         
    

0025

   NSW - MacArthur Private Hospital    Undated
    

Comments:

         
    

0026

   NSW - Nepean Private Hospital Overview    Undated
    

Comments:

         
    

0027

   NSW - Nowra Private Hospital    Undated
    

Comments:

         
    

0028

   NSW - North Gosford Private Hospital    Undated
    

Comments:

         
    

0029

   NSW - Dudley Orange Private Hospital    Undated
    

Comments:

         
    

0030

   NSW - Port Macquarie Base Hospital    Undated
    

Comments:

         
    

0031

   NSW - Port Macquarie Private Hospital    Undated
    

Comments:

         
    

0032

   NSW - Prince of Wales Private Hospital    Undated
    

Comments:

         
    

0033

   NSW - St Georges Private Hospital    Undated
    

Comments:

         
    

0034

   NSW - Strathfield Private Hospital    Undated
    

Comments:

         
    

0035

   NSW - The Hills Private Hospital    Undated
    

Comments:

         

 

Friday, 17 October 2003

  Page 3 of 247


Category


  

Barcode


  

Title


  

Doc. Date


    

0036

   NSW - Warners Bay Private Hospital    Undated
    

Comments:

         
    

0037

   Queensland and WA Hospitals - Hospitals Overview    Undated
    

Comments:

         
    

0038

   Queensland and WA Hospitals - Belmont Private Hospital    Undated
    

Comments:

         
    

0039

   Queensland and WA Hospitals - Caboolture Private Hospital    Undated
    

Comments:

         
    

0040

   Queensland and WA Hospitals - Caloundra Private Hospital    Undated
    

Comments:

         
    

0041

   Queensland and WA Hospitals - Hillcrest Rockhampton Private Hospital    Undated
    

Comments:

         
    

0042

   Queensland and WA Hospitals - John Flynn Gold Coast Private Hospital    Undated
    

Comments:

         
    

0043

   Queensland and WA Hospitals - Logan Private Hospital    Undated
    

Comments:

         
    

0044

   Queensland and WA Hospitals - Nambour Selangor Private Hospital    Undated
    

Comments:

         
    

0045

   Queensland and WA Hospitals - The Noosa Hospital    Undated
    

Comments:

         
    

0046

   Queensland and WA Hospitals - North West Brisbane Private Hospital    Undated
    

Comments:

         
    

0047

   Queensland and WA Hospitals - Pindara Gold Coast Private Hospital    Undated
    

Comments:

         
    

0048

   Queensland and WA Hospitals - St Andrews Private Hospital    Undated
    

Comments:

         

 

Friday, 17 October 2003

  Page 4 of 247


Category


  

Barcode


  

Title


  

Doc. Date


    

0049

   Queensland and WA Hospitals - Sunnybank Private Hospital    Undated
    

Comments:

         
    

0050

   Queensland and WA Hospitals - Attadale Private Hospital    Undated
    

Comments:

         
    

0051

   Queensland and WA Hospitals - Glengarry Private Hospital    Undated
    

Comments:

         
    

0052

   Queensland and WA Hospitals - Joondalup Health Campus    Undated
    

Comments:

         
    

0053

   Queensland and WA Hospitals - Mount Hospital    Undated
    

Comments:

         
    

0094

   Hospitals Overview    Undated
    

Comments:

         
    

0095

   Hospitals Overview - Summary Table    Undated
    

Comments:

         
    

0096

   Details of Service Provided at Hospital - Effective Sept 2002    Undated
    

Comments:

         
    

0115

   Hospital Statistics - Summary    Undated
    

Comments:

         
    

0116

   Mayne Group - NSW Hospitals - Separations - Patients Days - Revenue by Hospital - SRG    Undated
    

Comments:

         
    

0117

   Mayne Group - QLD Hospitals - Separations - Patients Days - Revenue by Hospital - SRG    Undated
    

Comments:

         
    

0118

   Mayne Group - VIC Hospitals - Separations - Patients Days - Revenue by Hospital - SRG    Undated
    

Comments:

         
    

0119

   Mayne Group - WA Hospitals - Separations - Patients Days - Revenue by Hospital - SRG    Undated
    

Comments:

         

 

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  Page 5 of 247


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0222

   Change of Hospital Names and Contact Details - For Information Purposes Only.    Undated
    

Comments:

         
         

Partie

Mayne Group Limited

    
    

0293

   Optimal Timeline Transfer of Shares in Indonesia PMA Companies    Undated
    

Comments:

         
    

0294

   Letter of Advice from Hiswara Bunjamin & Tandjung - Re-Indonesian Law Advice    14-Jul-2003
    

Comments:

         
         

Partie

Hiswara Bunjamin & Tandjung

Clayton Utz

Dawborn D

Fadhya M

Jordan K

Algar J

    
    

1235

   Information Memorandum - June 2003    Undated
    

Comments:

         
         

Partie

Mayne Hospitals

    
    

1289

   Indonesian Financial Control    Undated
    

Comments:

         
    

1290

   Property Details - Mayne Hospitals    Undated
    

Comments:

         
    

1291

   List of Business Names we have Registered for the Hospitals Business Unit    Undated
    

Comments:

         
    

1294

   Number of Operations Performed - FY0l - FY04    Undated
    

Comments:

         
    

1335

   Mayne Hospitals - Lost Time Injury Analysis - FY03    Undated
    

Comments:

         

 

Friday, 17 October 2003

  Page 6 of 247


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1.2 - External Valuations     
    

0054

   New South Wales - Provincial - Valuation of Mayne Health Private Hospitals - Prepared by Robert Lister Australia    31-Mar-2002
    

Comments:

         
    

0055

   New South Wales - Provincial - Christo Road Private Hospital - Prepared by Robert Lister Australia    31-Mar-2002
    

Comments:

         
    

0056

   New South Wales - Provincial - Lingard Private Hospital - Prepared by Robert Lister Australia    31-Mar-2002
    

Comments:

         
    

0057

   New South Wales - Provincial - North Gosford Private Hospital - Prepared by Robert Lister Australia    31-Mar-2002
    

Comments:

         
    

0058

   New South Wales - Provincial - Nowra Private Hospital - Prepared by Robert Lister Australia    31-Mar-2002
    

Comments:

         
    

0059

   New South Wales - Provincial - Orange - Dudley - Private Hospital - Prepared by Robert Lister Australia    31-Mar-2002
    

Comments:

         
    

0060

   New South Wales - Provincial - Port Macquarie Private Hospital - Prepared by Robert Lister Australia    31-Mar-2002
    

Comments:

         
    

0061

   New South Wales - Provincial - Warners Bay Private Hospital - Prepared by Robert Lister Australia    31-Mar-2002
    

Comments:

         
    

0062

   New South Wales - Metropolitan - Valuation of Mayne Health Private Hospitals - Prepared by Robert Lister Australia    3l-Mar-2002
    

Comments:

         
    

0063

   New South Wales - Metropolitan - Castlecrag Private Hospital - Prepared by Robert Lister Australia    31-Mar-2002
    

Comments:

         
    

0064

   New South Wales - Metropolitan - Kareena Private Hospital - Prepared by Robert Lister Australia    31-Mar-2002
    

Comments:

         

 

Friday, 17 October 2003

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0065

   New South Wales - Metropolitan - MacArthur Private Hospital - Prepared by Robert Lister Australia    31-Mar-2002
    

Comments:

         
    

0066

   New South Wales - Metropolitan - Prince of Wales Private Hospital - Prepared by Robert Lister Australia    31-Mar-2002
    

Comments:

         
    

0067

   New South Wales - Metropolitan - St George Private Hospitals - Prepared by Robert Lister Australia    31-Mar-2002
    

Comments:

         
    

0068

   New South Wales - Metropolitan - Strathfield Private Hospitals - Prepared by Robert Lister Australia    31-Mar-2002
    

Comments:

         
    

0069

   New South Wales - Metropolitan - The Hills Private Hospitals - Prepared by Robert Lister Australia    31-Mar-2002
    

Comments:

         
    

0070

   Victoria - Valuation of Mayne Health Private Hospitals - Prepared by Robert Lister Australia    31-Mar-2002
    

Comments:

         
    

0071

   Victoria - Bayside - Lincare - Private Hospital - Prepared by Robert Lister Australia    31-Mar-2002
    

Comments:

         
    

0072

   Victoria - Cotham Private Hospital - Prepared by Robert Lister Australia    31-Mar-2002
    

Comments:

         
    

0073

   Victoria - Moreland - Private Hospital - Prepared by Robert Lister Australia    31-Mar-2002
    

Comments:

         
    

0074

   Victoria - Mount Waverley Private Hospital - Prepared by Robert Lister Australia    31-Mar-2002
    

Comments:

         
    

0075

   Victoria - Shepparton Private Hospital - Prepared by Robert Lister Australia    31-Mar-2002
    

Comments:

         
    

0076

   Victoria - Sunbury Private Hospital - Prepared by Robert Lister Australia    31-Mar-2002
    

Comments:

         
    

0077

   Victoria - Wangaratta Private Hospital - Prepared by Robert Lister Australia    31-Mar-2002
    

Comments:

         

 

Friday, 17 October 2003

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0078

   Victoria - Warringal Private Hospital - Prepared by Robert Lister Australia    31-Mar-2002
    

Comments:

         
    

0079

   Queensland - Valuation of Mayne Health Private Hospital - Prepared by Robert Lister Australia    31-Mar-2002
    

Comments:

         
    

0080

   Queensland - Belmont Private Hospital - Prepared by Robert Lister Australia    31-Mar-2002
    

Comments:

         
    

0081

   Queensland - Caloundra Private Hospital - Prepared by Robert Lister Australia    31-Mar-2002
    

Comments:

         
    

0082

   Queensland - Hillcrest - Rockhampton Private Hospital - Prepared by Robert Lister Australia    31-Mar-2002
    

Comments:

         
    

0083

   Queensland - John Flynn - Gold Coast Private Hospital - Prepared by Robert Lister Australia    31-Mar-2002
    

Comments:

         
    

0084

   Queensland - Nambour Selangor Private Hospital - Prepared by Robert Lister Australia    31-Mar-2002
    

Comments:

         
    

0085

   Queensland - North West Brisbane Private Hospital - Prepared by Robert Lister Australia    31-Mar-2002
    

Comments:

         
    

0086

   Queensland - St Andrews Ipswich Private Hospital - Prepared by Robert Lister Australia    31-Mar-2002
    

Comments:

         
    

0087

   Queensland - Sunnybank Private Hospital - Prepared by Robert Lister Australia    31-Mar-2002
    

Comments:

         
    

0088

   Western Australia - Valuation of Mayne Health Private Hospitals - Prepared by Robert Lister Australia    31-Mar-2002
    

Comments:

         
    

0089

   Western Australia - Attadale Private Hospitals - Prepared by Robert Lister Australia    31-Mar-2002
    

Comments:

         
    

0090

   Western Australia - Glengarry Private Hospitals - Prepared by Robert Lister Australia    31-Mar-2002
    

Comments:

         

 

Friday, 17 October 2003

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0091

   Western Australia - Mount Hospital Private Hospitals - Prepared by Robert Lister Australia    31-Mar-2002
    

Comments:

         
    

0168

   Victoria - 4-6 and 8 Ainsdale Avenue - Prepared by Robert Lister Australia    28-Feb-2001
    

Comments:

         
    

0169

   Victoria - Knox Private Hospital - Prepared by Robert Lister Australia    28-Feb-2001
    

Comments:

         
    

0170

   Victoria - Dorset Private Hospital - Prepared by Robert Lister Australia    28-Feb-2001
    

Comments:

         
    

0171

   Victoria - The Victorian Rehabilitation Centre - Prepared by Robert Lister Australia    28-Feb-2001
    

Comments:

         
    

0172

   Victoria - Como Private Hospital - Prepared by Robert Lister Australia    28-Feb-2001
    

Comments:

         
    

0173

   Victoria - 42 The Avenue Private Hospital - Prepared by Robert Lister Australia    28-Feb-2001
    

Comments:

         
    

0174

   Victoria - unit 5 - 32 The Avenue Private Hospital - Prepared by Robert Lister Australia    28-Feb-2001
    

Comments:

         
    

0175

   Victoria - The Avenue Private Hospital - Prepared by Robert Lister Australia    28-Feb-2001
    

Comments:

         
    

0176

   Victoria - Ringwood Private Hospital - Prepared by Robert Lister Australia    28-Feb-2001
    

Comments:

         
    

0177

   Victoria - Masada Private Hospital - Prepared by Robert Lister Australia    28-Feb-2001
    

Comments:

         
    

0178

   Queensland - Pindara Private Hospital - Prepared by Robert Lister Australia    28-Feb-2001
    

Comments:

         
    

0179

   New South Wales - Lady Davidson Private Hospital - Prepared by Robert Lister Australia    28-Feb-2001
    

Comments:

         

 

 

Friday, 17 October 2003

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0186

   JLW Indonesian Valuations - RS International Bintaro - RS Mitra Keluarga - Kelapa Garling - Jakarta    Undated
    

Comments:

   Please Refer to Updated Document 1244     
    

0302

   Draft Valuation Report - RS Surbaya International - Republic of Indonesia    01-Mar-2002
    

Comments:

         
         

Partie

Mayne Nickless Ltd

Jones Lang LaSalle Hotels

    
    

1244

   Updated Valuation Report as at April 2001 - RS Mitra Keluarga & RS International Bintaro    Undated
    

Comments:

   This Document Updates Document 0186     
    

1278

   Analysis of Land & Building Valuations - Mayne Valuations & Robert Lister Valuations    Undated
    

Comments:

         

- Workers Compensation Self Insurance

    

2 - Workers Compensation Self Insurance

    
    

1224

   Hospital Workers Compensation Claims - Jul-2002 to May-2003    Undated
    

Comments:

         
    

1225

   Hospital Workers Compensation Major Claims    Undated
    

Comments:

         
    

1226

   Hospital Workers Compensation Open Claims Summary as at 22 July 2003    Undated
    

Comments:

         
    

1227

   Project Sam - Workers Compensation Licence Structures    Undated
    

Comments:

         
    

1228

   Hospital Workers Compensation Claims - 1999 to 2000    Undated
    

Comments:

         
    

1229

   Hospital Workers Compensation Claims - 2000 to 2001    Undated
    

Comments:

         
    

1230

   Hospital Workers Compensation Claims - 2001 to 2002    Undated
    

Comments:

         

 

Friday, 17 October 2003

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1231

   Hospital Workers Compensation - All Hospital Claims - 1998 to 1999    Undated
    

Comments:

         
    

1232

   Hospital Workers Compensation - Hospital Claims - Excludes Divested Hospitals - 1998 to 1999    Undated
    

Comments:

         
    

1263

   Workers Compensation Movement Schedule    Undated
    

Comments:

         
    

1279

   Report to Mayne Group Limited on the Outstanding Claims Liability Under WorkCover as at 30 June 2003 - Victoria    Undated
    

Comments:

         
    

1280

   Report to Mayne Group Limited on the Outstanding Claims Liability Under WorkCover as at 30 June 2003 - New South Wales    Undated
    

Comments:

         
    

1281

   Report to Mayne Group Limited on the Outstanding Claims Liability Under WorkCover as at 30 June 2003 - Queensland    Undated
    

Comments:

         
    

1282

   Report to Mayne Group Limited on the Outstanding Claims Liability Under WorkCover as at 30 June 2003 - South Australia    Undated
    

Comments:

         
    

1283

   Report to Mayne Group Limited on the Outstanding Claims Liability Under WorkCover as at 30 June 2003 - Western Australia    Undated
    

Comments:

         
    

1287

   Workers Compensation - FY04 Costs    Undated
    

Comments:

         
    

1309

   Workers Compensation - NSW Health Summary    Undated
    

Comments:

         
    

2048

   Mayne Group Limited - Workers Compensation - Actuarial Review of Workers Compensation - Development Factors    Undated
    

Comments:

         
    

2093

   Workers Compensation 5 Years Claims Data Introductory Memorandum    Undated
    

Comments:

         
    

2094

   HOSPITALS - ALL CLAIMS FINANCIAL 98 TO 99    Undated
    

Comments:

         

 

Friday, 17 October 2003

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2095

   HOSPITALS - ALL CLAIMS FINANCIAL 99 TO 00    Undated
    

Comments:

         
    

2096

   HOSPITALS - ALL CLAIMS FINANCIAL 00 TO 01    Undated
    

Comments:

         
    

2097

   HOSPITALS - ALL CLAIMS FINANCIAL 01 TO 02    Undated
    

Comments:

         
    

2098

   HOSPITALS - ALL CLAIMS FINANCIAL 02 TO 03    Undated
    

Comments:

         
    

2099

   Hospital Claims Reports - Spinal Brain etc - Full    Undated
    

Comments:

         

- Strategic Plan

    

3 - Strategic Plan

    
    

0144

   Budget and Forecasts - Australian Hospitals FY04 - FY06    Undated
    

Comments:

         
    

0145

   Strategic Plan - Indonesia - Bintaro Hospital - FY04 - FY06    Undated
    

Comments:

         
    

0146

   Strategic Plan - Indonesia - Jatinegara Hospital - FY04 - FY06    Undated
    

Comments:

         
    

0147

   Strategic Plan - Indonesia - Surabaya Hospital - FY04 - FY06    Undated
    

Comments:

         

- Financials & Accounts

    

4 - Financials & Accounts

    
    

1178

   Mayne Hospitals - Financial Review    Undated
    

Comments:

         
    

1179

   Mayne Hospitals Analysis - Australia    Undated
    

Comments:

         

 

Friday, 17 October 2003

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1180

   Mayne Hospitals Analysis - Indonesia    Undated
    

Comments:

         
    

1258

   Hospital Metrics FY 04 - Plan vs Target    Undated
    

Comments:

         
    

1259

   Mayne Hospital Financials - Actual versus Target Results - Includes Stretch Plan    Undated
    

Comments:

         
    

1269

   Mayne Hospitals Provisions & Reconciliation - Workers Compensation - Insurance - Bad Debts and Employee Benefits    Undated
    

Comments:

   This Document is Updated by Document 1286     
    

1285

   Revenue Statistics for Top 10 Doctors at each Hospital - FY01 to FY03    Undated
    

Comments:

         
    

1286

   Mayne Hospitals Provisions & Reconciliation - Workers Compensation - Insurance - Bad Debts and Employee Benefits - Updated Version    Undated
    

Comments:

  

This Document updates Document 1269

This Document is Updated by Document 1320

    
    

1293

   Mayne Hospitals FY02 Financials by Hospitals    Undated
    

Comments:

         
    

1296

   Mayne Hospitals Indonesia - FY03 Data    Undated
    

Comments:

         
    

1297

   Mayne Hospitals - Revenue Weight of One - Excluding Prosthesis - By Hospital    Undated
    

Comments:

         
    

1318

   Shared Services - Hospital IT Budget Breakdown    Undated
    

Comments:

         
    

1319

   Mayne Hospitals - Aged Debtors and Bad Debts    Undated
    

Comments:

         
    

1320

   Mayne Hospitals Provisions & Reconciliation - Workers Compensation - Insurance - Bad Debts and Employee Benefits - as at 16 September 2003    Undated
    

Comments:

   This Document Updates Document 1286     

 

 

Friday, 17 October 2003

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1334

   Mayne Hospitals Indonesia - Estimate of Top 10 Revenue Earners’ Hospital Turnover Ranked by FY01 Revenue    Undated
    

Comments:

         
    

2046

   Preliminary Final Report Under Listing Rule 4.3A - Financial Year Ended 30 June 20003    Undated
    

Comments:

         
    

2050

   Hospitals FAR Analysis as at 30 June 2003 - This Document Relates to Document 1236    Undated
    

Comments:

         
    

2327

   Mayne Hospitals FY04 Year to date Profit and Loss Summary - Shared Services and Executive Team Details    Undated
    

Comments:

   This Document is Updated by Document Number 2534     
    

2535

   Updated Last Accounts    Undated
    

Comments:

  

This Document Updates Document Number 2171

This Document is Updated by Document Number 2570

    
    

2569

   Updated Last Accounts as at 9 October 2003    Undated
    

Comments:

   This Document is Updated by Document Number 2570     
    

2570

   Updated Last Accounts as at 8 October 2003    Undated
    

Comments:

   This Document Updates Documents Numbered 2535 and 2569     
    

2573

   Updated Profit & Loss Statement - Includes September 2003 Details    Undated
    

Comments:

         
    

2580

   Updated Last Accounts as at 10 October 2003    Undated
    

Comments:

   This Document Updates Documents Numbered 2535 2569 and 2570     

4.1 - Balance Sheets

    
    

0122

   Index of Balance Sheet Documents    Undated
    

Comments:

         
    

0123

   Mayne Hospitals - Group Balance Sheet - Hospital Balance Sheet June 02 - Dec 02 - Mar 02    Undated
    

Comments:

         
    

0124

   Mayne Hospitals - Balance Sheet Analysis and Reconciliation - Balance Sheet by Hospital by Category - March 2003    Undated
    

Comments:

         

 

Friday, 17 October 2003

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0125

   Mayne Hospitals - Balance Sheet Analysis and Reconciliation - Balance Sheet by Hospital by Category - Dec 02 - Reconciled to Statutory Accounts    Undated
    

Comments:

         
    

0126

   Mayne Hospitals - Balance Sheet Analysis and Reconciliation - Balance Sheet by Hospital by Category - Jun 02 - Reconciled to Statutory Accounts    Undated
    

Comments:

         
    

0181

   Project Sam Supplementary Balance Sheet Information - March 2003    Undated
    

Comments:

         
    

0185

   Further Detail on Other Revenue and Expenses    Undated
    

Comments:

         
    

0187

   Analysis of Land and Building Valuations to WDV    Undated
    

Comments:

         
    

0189

   Analysis of Corporate General Provisions Mar-03    Undated
    

Comments:

         
    

0333

   Mayne Hospitals Reconciliation of Impairment Provisions Movements    Undated
    

Comments:

         
    

1217

   Updated Balance Sheet - Group    Undated
    

Comments:

         
         

Partie

Mayne Hospitals

    
    

1218

   Updated Balance Sheet - Hospitals    Undated
    

Comments:

         
         

Partie

Mayne Hospitals

    
    

1236

   Analysis of Assets Depreciable Useful Life - Asset Listing as at 30 June 2003    Undated
    

Comments:

   This Document Updates Document number 0127     
    

1237

   Updated Financial Pack for Year ended 30 June 2003 - Balance Sheet    Undated
    

Comments:

         

 

Friday, 17 October 2003

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1245

   Indonesian Balance Sheet as at 30 June 2003    Undated
    

Comments:

         
         

Partie

Mayne Hospitals

    
    

2030

   Final FY03 Statutory Balance Sheets & Supplementary Balance Sheets    Undated
    

Comments:

         
    

2069

   FY04 Projected Balance Sheet and Cashflow    Undated
    

Comments:

         
    

2171

   Mayne Health Hospitals - Aggregated Accounts - Pro Forma Balance Sheet as at 30 June 2003 - Last Accounts for the Australian Business    Undated
    

Comments:

         
    

2188

   Debtor Movement Schedule in Australia    Undated
    

Comments:

         
    

2192

   Mayne Health Hospitals - Aggregated Accounts - Pro Forma Balance Sheet as at 30 June 2003 - Last Accounts for the Indonesian Business    Undated
    

Comments:

         
    

2193

   5 Years Volume-Revenue Data - 1998-2002    Undated
    

Comments:

         
4.2 - Profit & Loss Statements     
    

1234

   Average Revenue per DRG by State    Undated
    

Comments:

         
    

1238

   Updated Financial Pack for Year Ended 30 June 2003 - Profit and Loss    Undated
    

Comments:

         
    

1261

   Profit & Loss Statement - Actual 2003 - Plan & Target 2004    Undated
    

Comments:

         
    

1321

   Indonesian Hospitals - FY02 Reconciliation and Profit & Loss Details By Hospital    Undated
    

Comments:

         

 

 

Friday, 17 October 2003

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1323

   Mayne Hospitals - August Profit & Loss Information Pack    Undated
    

Comments:

         
    

2031

   Final FY03 Statutory Profit & Loss Statement    Undated
    

Comments:

         
    

2581

   Mayne Hospitals Summary of Significant Items    Undated
    

Comments:

         
4.4 - CAPEX Commitments & Plans     
    

0141

   Hospital - Capital Expenditure - Capex Summary FY03 - FY06    Undated
    

Comments:

         
    

0142

   Capital Expenditure FY04 - Capex FY04 Budget Analysis    Undated
    

Comments:

         
    

0143

   Mayne Health Hospitals - Capital Allocation Proposal FY04 - Detailed Capital Allocated Proposal FY04 by Hospital    Undated
    

Comments:

         
    

0188

   Summary of May 2003 YTD CAPEX    Undated
    

Comments:

         
    

1266

   Mayne Hospitals Capital Expenditure - Cashflow    Undated
    

Comments:

   This Document is updated by Document 1284     
    

1267

   Mayne Hospitals - Development Capital Expenditure Projects - Impact on FY04 Results    Undated
    

Comments:

         
    

1268

   Mayne Hospitals - Capital Expenditure - Cashflow Report    Undated
    

Comments:

         
    

1270

   Mount Hospital Catheter Laboratory Redevelopment Project - Executive Summary & Proposal    Undated
    

Comments:

         
    

1271

   Capital Expenditure Business Case - North Gosford Private Hospital - Construction of Hydrotherapy Pool and Refurbishment of Rehabilitation Services    Undated
    

Comments:

         

 

Friday, 17 October 2003

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1272

   Port Macquarie Private Hospital - Proposal for Redevelopment and Expansion of the Operating Theatre Complex    Undated
    

Comments:

         
    

1273

   Capital Expenditure Proposal - Strathfield Private hospital - Upgrade to Procedure Room and Day Stay Unit    Undated
    

Comments:

         
    

1274

   Proposal for Hillcrest Rockhampton Private Hospital - Theatre Suite and Day Surgery Expansion    Undated
    

Comments:

         
    

1275

   Pindara Private Hospital - Proposal for Redevelopment and Expansion of the Operating Theatre Complex & the Establishment of Cardiac Catheter Lab    Undated
    

Comments:

         
    

1276

   Capital Expenditure Proposal - Knox Private Hospital - Relocation and Expansion of Day Surgery Unit    Undated
    

Comments:

         
    

1277

   Capital Expenditure Proposal - Glengarry Private Hospital - Day Surgery Unit Expansion    Undated
    

Comments:

         
    

1284

   Mayne Hospitals Capital Expenditure - Update    Undated
    

Comments:

   This Document Updates Document 1266     
4.5 - Operating/Finance Leases     
    

2054

   Commercial Long Term Hire Agreement - No. 2003OCC001    Undated
    

Comments:

         
         

Partie

Mayne Group Limited

Lease Plan Australia Limited

    
    

2055

   Fleet and Equipment Management Services Agreement - Agreement No - 2003FEMSA001    Undated
    

Comments:

         
         

Partie

Mayne Group Limited

Lease Plan Australia Limited

    
    

2056

   LeasePlan Operating Leases - Including WEF    Undated
    

Comments:

         

 

Friday, 17 October 2003

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Doc. Date


    

2415

   Special Conditions Forming Part of Lease - Breast Centre - Christo Road Private Hospital - and Lease    Undated
    

Comments:

         
         

Partie

Hospitals of Australia Limited

Sunton Pty Ltd

AGC (Finance) Limited

    
4.6 - Reconciliation of Accounts     
    

1175

   Reconciliation of AHC General Acquisition - Restructure Provision    Undated
    

Comments:

         
4.7 - Management Accounts     
    

0148

   Monthly Management Accounts - Australian Hospitals April 2003    Undated
    

Comments:

         
    

0149

   Monthly Management Accounts - Australian Hospitals March 2003    Undated
    

Comments:

         
4.8 - Financial Summary     
    

0155

   Financial Review FY02 to FY04    Undated
    

Comments:

         
    

0156

   Central Services Costs FY04    Undated
    

Comments:

         
    

0157

   Capital Expenditure FY03 to FY06    Undated
    

Comments:

         
    

0158

   Mayne Hospitals - Indonesia - Indonesia - By Hospital - FY02 to FY04 - Comparison FY03 to FY04    Undated
    

Comments:

         
    

0159

   Australian Hospitals FY02 by Hospital    Undated
    

Comments:

         
    

0160

   Australian Hospitals FY03 by Hospital    Undated
    

Comments:

         

 

 

Friday, 17 October 2003

  Page 20 of 247


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Doc. Date


    

0161

   Australian Hospitals FY04 by Hospital    Undated
    

Comments:

         
    

0162

   Australian Hospital comparison FY03 to FY04    Undated
    

Comments:

         
    

0163

   Australian Hospitals Comparison Fy03 to FY04 %    Undated
    

Comments:

         
5 - Taxation     
    5 - Taxation     
    

0182

   Mayne Hospital Group Restructure Stamp Duty Assessment    Undated
    

Comments:

         
    

0184

   KPMG Advice on Stamp Duty in Relation to Disposal of the Hospital Business    Undated
    

Comments:

         
    

0190

   Tax Asset Register Summary by Class - December 2002    Undated
    

Comments:

         
    

1045

   Australian Hospital Care Limited - Company Tax Return - 2002    Undated
    

Comments:

         
    

1046

   Australian Hospital Care (Allamanda) Pty Ltd - Company Tax Return - 2002    Undated
    

Comments:

         
    

1047

   Australian Hospital Care (Northpark) Pty Ltd - Company Tax Return - 2002    Undated
    

Comments:

         
    

1048

   Australian Hospital Unit Trust - Trust Tax Return - 2002    Undated
    

Comments:

         
    

1049

   Australian Hospital Care (Latrobe) Pty Ltd - Company Tax Return - 2002    Undated
    

Comments:

         
    

1050

   Australian Hospital Care Investments Pty Ltd - Company Tax Return - 2002    Undated
    

Comments:

         

 

 

Friday, 17 October 2003

  Page 21 of 247


Category


  

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Title


  

Doc. Date


    

1051

   Australian Hospital Care (PIPH) Pty Ltd - Company Tax Return - 2002    Undated
    

Comments:

         
    

1052

   Australian Hospital Care (The Avenue) Pty Ltd - Company Tax Return - 2002    Undated
    

Comments:

         
    

1053

   The AHC Radiology Unit Trust - Trust Tax Return - 2002    Undated
    

Comments:

         
    

1054

   AME Property Trust - Trust Tax Return - 2002    Undated
    

Comments:

         
    

1055

   AME Trading Trust - Trust Tax Return - 2002    Undated
    

Comments:

         
    

1056

   AME Trust - Trust Tax Return - 2002    Undated
    

Comments:

         
    

1057

   Australian Hospital Care (Como) Pty Ltd - Company Tax Return - 2002    Undated
    

Comments:

         
    

1058

   Attadale Hospital Property Pty Ltd - Company Tax Return - 2002    Undated
    

Comments:

         
    

1059

   Australian Hospital Care (Lady Davidson) Pty Ltd - Company Tax Return - 2002    Undated
    

Comments:

         
    

1060

   Australian Hospital Care 1988 Pty Ltd - Company Tax Return - 2002    Undated
    

Comments:

         
    

1061

   Australian Medical Enterprises Limited - Company Tax Return - 2002    Undated
    

Comments:

         
    

1062

   Dorset Private Hospital Unit Trust - Trust Tax Return - 2002    Undated
    

Comments:

         
    

1063

   Glengarry Hospital Property Pty Ltd - Company Tax Return - 2002    Undated
    

Comments:

         

 

 

Friday, 17 October 2003

  Page 22 of 247


Category


  

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Title


  

Doc. Date


    

1064

   Glengarry Hospital Property Pty Ltd - Company Tax Return - 2002 - Letter from Australian Taxation Office - Incomplete Tax Ret    Undated
    

Comments:

         
    

1065

   Glengarry Hospital Unit Trust No 1 - Trust Tax Return - 2002    Undated
    

Comments:

         
    

1066

   Glengarry Hospital Unit Trust No 2 - Trust Tax Return - 2002    Undated
    

Comments:

         
    

1067

   Hospital Corporation Australia Pty Ltd - Company Tax Return - 2002    Undated
    

Comments:

         
    

1068

   HCOA Operations (Australia) Pty Ltd - Company Tax Return - 2002    Undated
    

Comments:

         
    

1069

   HCOA Holdings (Australia) Pty Ltd - Company Tax Return - 2002    Undated
    

Comments:

         
    

1070

   Jamison Private Hospital Property Pty Ltd - Company Tax Return - 2002    Undated
    

Comments:

         
    

1071

   Masada Private Hospital Unit Trust - Trust Tax Return - 2002    Undated
    

Comments:

         
    

1072

   Mayne Properties Pty Ltd - Company Tax Return - 2002    Undated
    

Comments:

         
    

1073

   Pindara Private Hospital Unit Trust - Trust Tax Return - 2002    Undated
    

Comments:

         
    

1074

   Pruinosa Pty Ltd - Company Tax Return - 2002    Undated
    

Comments:

         
    

1075

   Rehabilitation Holdings Pty Ltd - Company Tax Return - 2002    Undated
    

Comments:

         
    

1076

   Ringwood Private Hospital Unit Trust - Trust Tax Return - 2002    Undated
    

Comments:

         

 

Friday, 17 October 2003

  Page 23 of 247


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Title


  

Doc. Date


    

1077

   Spare Unit Trust - Trust Tax Return - 2002    Undated
    

Comments:

         
    

1078

   Knox Private Hospital Unit Trust - Trust Tax Return - 2002    Undated
    

Comments:

         
    

1079

   Pindara Private Hospital Unit Trust - Trust Tax Return - 2002    Undated
    

Comments:

         
    

1080

   The Victorian Rehabilitation Centre Pty Ltd - Company Tax Return - 2002    Undated
    

Comments:

         
    

1081

   Australian Medical Enterprises Limited - Company Tax Return - 2001    Undated
    

Comments:

         
    

1082

   AHC Tilbox Pty Ltd - Company Tax Return - 2001    Undated
    

Comments:

         
    

1083

   Attadale Hospital Property Pty Ltd - Company Tax Return - 2002    Undated
    

Comments:

         
    

1084

   Australian Hospital Care Limited - Company Tax Return - 2002    Undated
    

Comments:

         
    

1085

   Australian Hospital Care Investments Pty Ltd - Company Tax Return 2001    Undated
    

Comments:

         
    

1086

   Australian Hospital Care (Allamanda) Pty Ltd - Company Tax Return - 2001    Undated
    

Comments:

         
    

1087

   Australian Hospital Care (Como) Pty Ltd - Company Tax Return - 2001    Undated
    

Comments:

         
    

1088

   Australian Hospital Care (Lady Davidson) Pty Ltd - Company Tax Return - 2001    Undated
    

Comments:

         
    

1089

   Australian Hospital Care (Latrobe) Pty Ltd - Company Tax Return - 2001    Undated
    

Comments:

         

 

Friday, 17 October 2003

  Page 24 of 247


Category


  

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Title


  

Doc. Date


    

1090

   Australian Hospital Care (MPH) Pty Ltd - Company Tax Return - 2001    Undated
    

Comments:

         
    

1091

   Australian Hospital Care (Northpark) Pty Ltd - Company Tax Return - 2001    Undated
    

Comments:

         
    

1092

   AME Property Trust - Trust Tax Return - 2001    Undated
    

Comments:

         
    

1093

   AME Trading Trust - Trust Tax Return - 2001    Undated
    

Comments:

         
    

1094

   AME Trust - Trust Tax Return - 2001    Undated
    

Comments:

         
    

1095

   Australian Hospitals Unit Trust - Trust Tax Return - 2001    Undated
    

Comments:

         
    

1096

   Australian Hospital Care (The Avenue) Pty Ltd - Company Tax Return - 2001    Undated
    

Comments:

         
    

1097

   Australian Hospital Care 1988 Pty Ltd - Company Tax Return - 2001    Undated
    

Comments:

         
    

1098

   Dorset Private Hospital Unit Trust - Trust Tax Return - 2001    Undated
    

Comments:

         
    

1099

   Glengarry Hospital Property Pty Ltd - Company Tax Return - 2001    Undated
    

Comments:

         
    

1100

   Glengarry Hospital Unit Trust No 1 - Trust Tax Return - 2001    Undated
    

Comments:

         
    

1101

   Glengarry Hospital Unit Trust No 2 - Trust Tax Return - 2001    Undated
    

Comments:

         
    

1102

   Hospital Corporation Australia Pty Ltd - Company Tax Return - 2001    Undated
    

Comments:

         

 

Friday, 17 October 2003

  Page 25 of 247


Category


   Barcode

  

Title


   Doc. Date

    

1103

   HCOA Hospital Holdings (Australia) Pty Ltd - Company Tax Return - 2001    Undated
    

Comments:

         
    

1104

   HCOA Operations (Australia) Pty Ltd - Company Tax Return - 2001    Undated
     Comments:          
    

1105

   Jamison Private Hospital Property Pty Ltd - Company Tax Return - 2001    Undated
    

Comments:

         
    

1106

   Knox Private Hospital Unit Trust - Trust Tax Return - 2001    Undated
     Comments:          
    

1107

   Mayne Properties Pty Ltd - Company Tax Return - 2001    Undated
     Comments:          
    

1108

   Pindara Private Hospital Unit Trust - Trust Tax Return - 2001    Undated
     Comments:          
    

1109

   Pruinosa Pty Ltd - Company Tax Return - 2001    Undated
     Comments:          
    

1110

   Rehabilitation Holdings Pty Ltd - Company Tax Return - 2001    Undated
     Comments:          
    

1111

   Ringwood Private Hospital Unit Trust - Trust Tax Return - 2001    Undated
     Comments:          
    

1112

   Spare Unit Trust - Trust Tax Return - 2001    Undated
     Comments:          
    

1113

   The AHC Radiology Unit Trust - Trust Tax Return - 2001    Undated
     Comments:          
    

1114

   The Masada Private Hospital Unit Trust - Trust Tax Return - 2001    Undated
     Comments:          
    

1115

   The Victorian Rehabilitation Centre Pty Ltd - Company Tax Return - 2001    Undated
     Comments:          

 

Friday, 17 October 2003

  Page 26 of 247


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Title


  

Doc. Date


    

2073

   Stamp Duty Model for Bidders    Undated
    

Comments:

         
    

2081

   Tax Update - Includes KPMG Advice In Relation to Indonesia    Undated
    

Comments:

         
    

2160

   Mayne Properties Pty Ltd - 2001 Company Tax Return    Undated
    

Comments:

         
    

2161

   Mayne Finance Limited - 2001 Company Tax Return    Undated
    

Comments:

         
    

2162

   Mayne Finance Limited - 2002 Company Tax Return    Undated
    

Comments:

         
    

2163

   Mayne Properties Pty Ltd - 2002 Company Tax/Return    Undated
    

Comments:

         
6 - General Treasury (inc. Debt Facilities)     

6 - General Treasury (inc. Debt Facilities)

    
    

0303

   Schedule of Equipment Leased Through Westpac Equipment Finance Pty Ltd    01-Jul-2003
    

Comments:

   This Document Updates Document Number 0129     
         

Partie

Mayne Group Limited

Westpac Equipment Finance Pty Ltd

    
    

0315

   Mayne Hospitals Bank Guarantees - Table of Bank Guarantees with CBA    Undated
    

Comments:

         
         

Partie

Australian Hospital Care Ltd

Commonwealth Bank of Australia

Gold Coast City Council

    
    

0316

   Bank Guarantee - Gold Coast City Council    10-Apr-2000
    

Comments:

   Refer to Doc No 0315     
         

Partie

Australian Hospital Care Ltd

Gold Coast City Council

Commonwealth Bank of Australia

    

 

Friday, 17 October 2003

  Page 27 of 247


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Doc. Date


    

0317

   Mayne Hospitals Bank Guarantees - Table of Bank Guarantees with ANZ    Undated
    

Comments:

         
         

Partie

Australia and New Zealand Banking Group Limited

Prince A on Behalf of the State of Western Australia

Armidale City Council

Women’s and Children’s Health Care Network

    
    

0318

   Indemnity and Application for Guarantee - Security for Ensuring Due and Proper Performance of the Covenants of the Joondalup Health Campus Development and Health Services Agreement    22-May-1996
    

Comments:

   Refer to Doc No 0317     
         

Partie

Australia and New Zealand Banking Group Limited

Prince A on Behalf of the State of Western Australia

Mayne Nickless Ltd

    
    

0319

   Bank Guarantee - Security in Connection with Development Application No 166-96 and the Construction of Kerb and Gutter and Pavement in O’Dell Street - Armidale    14-May-1997
    

Comments:

   Refer to Doc No 0317     
         

Partie

Mayne Nickless Ltd

Armidale City Council

Australia and New Zealand Banking Group Limited

    
    

0320

   Bank Guarantee - Security Required Under an Agreement for Lease in Relation to Frances Perry House    27-Nov-1997
    

Comments:

   Refer to Doc No 0317     
         

Partie

Mayne Nickless Ltd

Australia and New Zealand Banking Group Limited

Women’s and Children’s Health Care Network

    
    

0321

   Mayne Hospitals Bank Guarantees - Table of Bank Guarantees with Westpac    Undated
    

Comments:

         
         

Partie

Council of the Municipality of Kogarah

State Energy Commission of Western Australia

South Eastern Sydney Area Health Service

Westpac Banking Corporation

    

 

Friday, 17 October 2003

  Page 28 of 247


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Doc. Date


    

0322

   Bank Guarantee    06-May-2002
    

Comments:

         
         

Partie

Mayne Group Limited

Westpac Banking Corporation

WorkCover

    
    

0323

   Banker’s Undertaking - Security for DA Relating to the Provision of Car Parking of Not Less the 259 Vehicles    08-Sep-1993
    

Comments:

   Refer to Doc No 0321     
         

Partie

AME Properties Pty Ltd

Council of the Municipality of Kogarah

Westpac Banking Corporation

    
    

0324

   Guarantee - Supply of Energy to Mount Hospital - 150 Mounts Bay Road - Perth WA    19-Apr-1993
    

Comments:

   Refer to Doc No 0321     
         

Partie

AME Hospitals Pty Ltd Trading as Mount Hospital

Westpac Banking Corporation

State Energy Commission of Western Australia

    
    

0325

   Guarantee - Supply of Energy to Attadale Hospital - 21 Hislop Road - Attadale WA    19-Apr-1993
    

Comments:

   Refer to Doc No 0321     
         

Partie

AME Hospitals Pty Ltd Trading as Attadale Hospital

Westpac Banking Corporation

State Energy Commission of Western Australia

    
    

0326

   Guarantee - Supply of Energy to Attadale Hospital - 21 Hislop Road - Attadale WA    19-Apr-1993
    

Comments:

   Refer to Doc No 0321     
         

Partie

AME Hospitals Pty Ltd Trading as Attadale Hospital

Westpac Banking Corporation

State Energy Commission of Western Australia

    
    

0327

   Guarantee - Supply of Energy to Glengarry Hospital - 53 Arnsdale Road - Duncraig WA    19-Apr-1993
    

Comments:

   Refer to Doc No 0321     
         

Partie

AME Hospitals Pty Ltd Trading as Glengarry Hospital

Westpac Banking Corporation

State Energy Commission of Western Australia

    

 

Friday, 17 October 2003

  Page 29 of 247


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Doc. Date


    

0328

   Bankers Undertaking - Security in Connection with the Prince of Wales Project    27-Oct-2000
    

Comments:

   Refer to Doc No 0321     
         

Partie

Mayne Nickless Ltd

South Eastern Sydney Area Health Service

Westpac Banking Corporation

    
    

0329

   Customer Indemnity - Security in Connection with the Prince of Wales Project    26-Oct-2000
    

Comments:

   Refer to Doc No 0321     
         

Partie

Mayne Nickless Ltd

South Eastern Sydney Area Health Service

Westpac Banking Corporation

    
    

0330

   Summary of Facilities - Re - Five Year Term Loan in the Sum of Two Hundred Billion Indonesian Rupiah    Undated
    

Comments:

         
          Partie     
         

PT Health Care of Surabaya

PT ANZ Panin Bank

PT Putramas Muliasantosa

PT Mitrajaya Medikatama

    
    

0331

   Comfort Letter - Re - Five Year Term Loan in the Sum of Two Hundred Billion Indonesian Rupiah    Undated
    

Comments:

   Refer to Doc No 0330     
         

Partie

Mayne Nickless Ltd

PT Health Care of Surabaya

PT ANZ Panin Bank

    
    

0332

   Letter of Undertaking - Re - Five Year Term Loan in the Sum of Two Hundred Billion Indonesian Rupiah    Undated
    

Comments:

   Refer to Doc No 0330     
         

Partie

Mayne Nickless Ltd

PT ANZ Panin Bank

PT Health Care of Surabaya

PT Putramas Muliasantosa

    

 

Friday, 17 October 2003

  Page 30 of 247


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1037

   Amending Deed    07-Jun-1999
    

Comments:

         
         

Partie

Mayne Nickless Ltd

Mayne Equipment Financing Pty Ltd

    
    

1038

   Master Lease Agreement - Queensland    03-Jul-1998
    

Comments:

         
         

Partie

Mayne Nickless Ltd

Mayne Equipment Financing Pty Ltd

    
    

1039

   Amendment Agreement    13-Sep-2001
    

Comments:

         
         

Partie

Mayne Equipment Financing Pty Ltd

Mayne Nickless Ltd

    
    

1040

   Master Lease Agreement - South Australia    03-Jul-1998
    

Comments:

         
         

Partie

Mayne Equipment Financing Pty Ltd

Mayne Nickless Ltd

    
    

1041

   Master Lease Agreement - Western Australia    03-Jul-1998
    

Comments:

         
         

Partie

Mayne Nickless Ltd

Mayne Equipment Financing Pty Ltd

    
    

1042

   Master Lease Agreement - NSW - Victoria - Tasmania and Northern Territory    03-Jul-1998
    

Comments:

         
         

Partie

Mayne Nickless Ltd

Mayne Equipment Financing Pty Ltd

    

 

Friday, 17 October 2003

  Page 31 of 247


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1043

   Share Acquisition Agreement    12-Sep-2001
    

Comments:

         
         

Partie

Mayne Nickless Ltd

Mayne Equipment Financing Pty Ltd

Teuton Pty Ltd

Sixty Martin Place (Holdings) Pty Ltd

Westpac Banking Corporation

    
    

1044

   Supplemental Deed - Shareholders Agreement    07-Jun-1999
    

Comments:

         
         

Partie

Mayne Nickless Ltd

Mayne Equipment Financing Pty Ltd

Sixty Martin Place (Holdings) Pty Ltd

Westpac Banking Corporation

    
    

2047

   Loan Facility Agreement - Muliasantosa    Undated
    

Comments:

         
    

2145

   Revocation Deed    Undated
    

Comments:

         
    

2146

   Assumption Deed    Undated
    

Comments:

         
    

2147

   Assumption Deed    Undated
    

Comments:

         
    

2148

   Notice of Disposal    Undated
    

Comments:

         
    

2149

   Notice of Disposal    Undated
    

Comments:

         
    

2150

   Deed of Cross Guarantee    Undated
    

Comments:

         

 

Friday, 17 October 2003

  Page 32 of 247


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Title


  

Doc. Date


    

2603

   Joondalup Bank Guarantee & Related Correspondence    Undated
    

Comments:

         
    

2609

   Deed of Novation - Amendment Deed    Undated
    

Comments:

         
    

2610

   Deed of Novation - Availability Charge and Commissioning Deed    Undated
    

Comments:

         
    

2611

   Letter from Freehill Hollingdale & Page to Bob Leask - Mayne Nickless Limited    Undated
    

Comments:

         
7 - Fixed Assets/Property     

7 - Fixed Assets/Property

    
    

0104

   Property Registers    Undated
    

Comments:

         
    

2052

   Title particulars for Freehold Hospital Properties and Privatisation/Co-Locations    Undated
    

Comments:

         

7.1 - Fixed Assets Register

    
    

0121

   Fixed Asset Register - Electronic Copy Provided on PC Located in Data Room    Undated
    

Comments:

         
    

0127

  

Analysis Assets Depreciable Useful Life Assets as at 31 Dec 2002 - Hospital Operations and Hospitals Corporate Only - Fixed Assets

Profile - Depreciable Age by Category - Dec 2002

   31-Dec-2002
    

Comments:

   This Document is Updated by Document Number 1236     
    

1219

   Fixed Asset Register as at 30 June 2003 - Hospitals - Australia - A to N    Undated
    

Comments:

         
         

Partie

Mayne Hospitals

    
    

1220

   Fixed Asset Register as at 30 June 2003 - Hospitals Australia - O to Z    Undated
    

Comments:

         
         

Partie

Mayne Hospitals

    

 

Friday, 17 October 2003

  Page 33 of 247


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1221

   Fixed Asset Register as at 30 June 2003 - RS Internasional Bintaro    Undated
    

Comments:

         
7.2 - Owned Properties     
    

0105

   Mayne Group Limited Property Register - Freehold    30-May-2003
    

Comments:

         
    

0334

   Volume 5732 Folio 238 - Kareena - Folio 4-20431    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0506

   Strata Plan - 52515 - St George - Certificate of Title Folio 3-859288    Undated
    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0507

   Transfer Granting Easement - 3771909L - St George - Certificate of Title Folio 1-859288    Undated
    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0510

   Lease - 2685575T - St George - Certificate of Title Folio 3-859288    0l-Mar-1996
    

Comments:

         
         

Partie

Sanel Pty Limited

AME Properties Pty Ltd

    
    

0512

   Lease - 127695Y - Christo Road - Certificate of Title Folio 5-838145    0l-Jul-1994
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

Hospital Corporation Australia Pty Ltd

    
    

0513

   Lease - Z457654 - Castlecrag - Certificate of Title Folio 1-701559    11-Dec-1990
    

Comments:

         
         

Partie

AME Properties Pty Ltd

National Mutual Life Nominees Ltd

    

 

 

Friday, 17 October 2003

  Page 34 of 247


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Title


  

Doc. Date


    

0514

   K321944 - Kareena - Folio - 4-20431    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0515

   Lease 895610X - Kareena - Certificate of Title Folio 4-20431    0l-Feb-1993
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

Sydney Electricity

    
    

0516

   Lease - 6238006H - Kareena - Certificate of Title Folio 1-203024    01-Oct-1998
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

Healthcare Imaging Services Pty Limited

    
    

0517

   Plan - CP163065M - Masada - Certificate of Title Volume 9764 Folio 345    Undated
    

Comments:

         
         

Partie

Australian Hospital Care (MPH) Pty Ltd

    
    

0518

   Lease and Easement N538258K - Masada - Certificate of Title Volume 9764 Folio 345    Undated
     Comments:          
         

Partie

Australian Hospital Care (MPH) Pty Ltd

    
    

0519

   Transfer - 717264 - Masada - Certificate of Title Volume 9764 Folio 345    Undated
    

Comments:

         
         

Partie

Australian Hospital Care (MPH) Pty Ltd

    
    

0520

   Certificate of Title Folio CP-SP40489 Nowra    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0521

   Certificate of Title Folio CP-SP55383 - Strathfield    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    

 

 

Friday, 17 October 2003

  Page 35 of 247


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0522

   Easement Plan - DP266632 - St George - Certificate of Title Folio 1-859288    Undated
    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0523

   Easement 700665888 - Nambour Selangor - Title Reference - 18785015    Undated
    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

    
    

0524

   Easement 700664325 - Nambour Selangor - Title Reference - 18785015    Undated
    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

    
    

0525

   Easement 700432204 - Belmont - Title Reference - 50051013    Undated
    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

    
    

0526

   Easement 700432202 - Belmont - Title Reference - 50051013    Undated
    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

    
    

0527

   Certificate of Title Volume 8654 Folio 859 - Vic Rehab East    Undated
    

Comments:

         
         

Partie

Rehabilitation Holdings Pty Ltd

    
    

0528

   Title Plan TP433803G - Vic Rehab East - Volume 8654 Folio 859    Undated
    

Comments:

         
         

Partie

Rehabilitation Holdings Pty Ltd

    
    

0529

   Certificate of Title 211-1012228 - Lady Davidson    Undated
    

Comments:

         
         

Partie

Australian Hospital Care (Lady Davidson) Pty Ltd

    

 

Friday, 17 October 2003

  Page 36 of 247


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Doc. Date


    

0530

   Plan of Subdivision DP1012228 - Lady Davidson    Undated
    

Comments:

         
         

Partie

Australian Hospital Care (Lady Davidson) Pty Ltd

    
    

0531

   Plan of Subdivision DP1015241 - Lady Davidson    Undated
    

Comments:

         
         

Partie

Australian Hospital Care (Lady Davidson) Pty Ltd

    
    

0532

   Lease 7209494E - Lady Davidson    01-Mar-2000
    

Comments:

         
         

Partie

Australian Hospital Care (Lady Davidson) Pty Ltd

    
    

0533

   Certificate of Title Volume 8650 Folio 742 - Sunbury    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0534

   Plan of Subdivision LP 59004 - Sunbury    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0535

   Title Ref - 50216081 - Pindara    Undated
    

Comments:

         
         

Partie

Pindara Day Procedure Centre Pty Ltd

    
    

0536

   Title - Volume 5106 Folio 017 - Mentone    Undated
    

Comments:

         
         

Partie

Howanor Realty Proprietary Limited

    
    

0537

   Survey Plan - 100737 - Pindara - Title Reference - 50216081    Undated
    

Comments:

         
         

Partie

Pindara Day Procedure Centre Pty Ltd

    

 

 

Friday, 17 October 2003

  Page 37 of 247


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Doc. Date


    

0538

   Plan of Consolidation CP 156831 - John Fawkner - Certificate of Title Volume - 9547 - Folio - 211    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0539

   Plan Of Subdivision LP 5737 - John Fawkner - Certificate Of Title Volume - 9545 - Folio - 211    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0540

   Plan 885793 - Belmont Private    Undated
     Comments:          
         

Partie

Hospital Corporation Australia Pty Ltd

    
    

0541

   Plan 858574 - Caloundra    Undated
     Comments:          
         

Partie

Hospital Corporation Australia Pty Ltd

    
    

0542

   Plan 620030 - Hillcrest - Rockhampton Private    Undated
     Comments:          
         

Partie

Hospital Corporation Australia Pty Ltd

    
    

0543

   Plan 855719 - John Flynn    Undated
     Comments:          
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0544

   Plan 912097 - Nambour Selangor    Undated
     Comments:          
         

Partie

Hospital Corporation Australia Pty Ltd

    
    

0545

   Plan 860475 - Nambour Selangor    Undated
     Comments:          
         

Partie

Hospital Corporation Australia Pty Ltd

    

 

 

Friday, 17 October 2003

  Page 38 of 247


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Title


  

Doc. Date


    

0546

   Survey Plan 105860 - North West Private    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0547

   Survey Plan 110914 - North West Private    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0548

   Unit Plan 106451 - North West Private    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0549

   Compiled Plan R26360 - Hillcrest - Rockhampton Private    Undated
    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

    
    

0550

   5598915F - St George - Title Reference - 3-859288    01-Jun-1998
    

Comments:

         
         

Partie

AME Properties Pty Ltd

Energy Australia

    
    

0551

   DP800476 - St George - Title Reference - 3 - 859288    Undated
    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0552

   DP 650201 - Kareena    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    

 

 

Friday, 17 October 2003

  Page 39 of 247


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0553

   Transfer of Lease 8358117 - Kareena - Lease 6246999M    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

Cruickshank P

Katon R

Katon C

    
    

0554

   DP 417162 - Kareena - Title Folio Y-417162    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0555

   DP 203024 - Kareena - Title Folio 1-203024    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0556

   DP 20431 - Kareena - Title Folios 2-20431 & 4-20431    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0557

   Plan 111845 - MacArthur - Title Folios 1-111845 & 2-111845    Undated
    

Comments:

         
         

Partie

Pruinosa Pty Limited

    
    

0558

   Plan 38160 - MacArthur - Title Folios 7-38160 8-38160 9-38160 & 10-38160    Undated
    

Comments:

         
         

Partie

Pruinosa Pty Limited

    
    

0559

   Plan 1009692 - Nepean - Title Folio - 90-1009692    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    

 

Friday, 17 October 2003

  Page 40 of 247


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0560

   Lease U487424 - North Gosford    01-Jul-1992
    

Comments:

   Option Date - 1x5 Years     
         

Partie

HCOA Operations (Australia) Pty Ltd

Dawson Investments Pty Limited

    
    

0561

   Lease 2371855 - The Hills    01-Jul-1996
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

Hospital Corporation Australia Pty Ltd

Omega Services Pty Ltd

Tetawo Pty Ltd

Serberry Pty Ltd

Tryho Pty Ltd

Leweddy Pty Ltd

    
    

0562

   Lease 6548145 - The Hills    02-Apr-1988
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

Pathology Services Pty Limited

    
    

0563

   Transfer of Lease U542952 - Castlecrag - Title - Folio 1-701559    Undated
    

Comments:

         
         

Partie

AME Properties Pty Ltd

National Mutual Life Nominees Ltd

AME Hospitals Pty Ltd

    
    

0564

   Plan 34935 - Warners Bay    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0565

   DP 1005484 - Lingard - Title Folios 1-1005484 & 2-1005484    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    

 

Friday, 17 October 2003

  Page 41 of 247


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0566

  

DP 111239 - Lingard - Title Folios 25-4-111239 27-4-111239 28-4-111239

30-4-111239 31-4-111239 & 32-4-111239

   Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0567

   DP 156579 - Lingard - Title Folio - 1-156579    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0568

   DP 624483 - Lingard - Title Folio 101-624483    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0569

   Strata Plan 55383 - Strathfield - Title Folio CP-SP55383 & 6-SP55383    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0570

   Strata Plan 40489 - Nowra - Title Folio 2-SP40489 & CP-SP40489    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0571

   Transfer Of Lease 5532924 - St George - Title Folio 3-859288    Undated
    

Comments:

         
         

Partie

Sanel Pty Limited

Healthcare Imaging Services Pty Limited

AME Properties Pty Ltd

    
    

0572

   Transfer Of Lease 5984872 - St George - Title Folio 3-859288    Undated
    

Comments:

         
         

Partie

AME Properties Pty Ltd

Café Futuro Pty Ltd

Maglasis T

Maglasis A

    

 

Friday, 17 October 2003

  Page 42 of 247


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0573

   Lease 2820143 - St George - Title Folio 3-859288    23-Apr-1996
    

Comments:

         
         

Partie

AME Properties Pty Ltd

Café Futuro Pty Ltd

    
    

0574

  

DP 358876 - St George

  

Undated

    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0575

  

DP 266632 - St George

  

Undated

    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0576

  

DP 268304 - St George

  

Undated

    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0577

  

Easement 5227127 - St George

  

Undated

    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0578

  

Easement 5403746 - St George

  

Undated

    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0579

  

Easement 5753016 - St George

  

Undated

    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0580

  

Easement 5874810 - St George

  

Undated

    

Comments:

         
         

Partie

AME Properties Pty Ltd

    

 

 

Friday, 17 October 2003

  Page 43 of 247


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Doc. Date


    

0581

  

Easement 5954318 - St George

   Undated
    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0582

  

Easement 2739250 - St George

   Undated
    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0583

  

Easement 2840260 - St George

   Undated
    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0584

  

RP 215269 - St Andrews

   Undated
    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

    
    

0585

  

Transfer of Lease 8688503 - The Hills

   Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

Lucent Technologies Australia Pty Ltd

Hutchison 3G Australia Pty Ltd

    
    

0586

  

Title Volume 8144 Folio 157 - Mount Waverley

   Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0587

  

Mortgage x 21129 - Christo Road Private

   Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

National Mutual Royal Bank Ltd

    

 

Friday, 17 October 2003

  Page 44 of 247


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0588

  

Transfer of Mortgage E 610015 H - Christo Road Private

   Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

Australia and New Zealand Banking Group Limited

    
    

0589

  

Variation of Mortgage - Y436900 - Christo Road Private

   Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

National Mutual Royal Bank Ltd

    
    

0590

  

Variation of Mortgage E603127L - Christo Road Private

   Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

Australia and New Zealand Banking Group Limited

    
    

0591

   Easement in Transfer 756127 - John Fawkner - Moreland Private - Vol 4271 Fol 161    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0592

  

T530141L - Removal of Easement - Ringwood - Vol 9855 Fol 253

   Undated
    

Comments:

         
         

Partie

Australian Hospital Care (Ringwood) Pty Ltd

    
    

0593

  

DP 8864 - St George - Title - Folio Auto Consol 3756-101

   Undated
    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0594

  

Strata Plan SP70247 - The Hills - Folios: 18/SP70247 19/SP70247

   Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    

 

 

Friday, 17 October 2003

  Page 45 of 247


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0595

  

Easement 5140668C - St George - Folio - 1-859288

   Undated
    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0598

  

Covenant C004738 (Castlecrag Pte)

   Undated
    

Comments:

  

This is a Complete Copy of Document 0695

    
         

Partie

AME Properties Pty Ltd

    
    

0625

   Certificate of Title Vol 10753 Fol 757 - Vic Rehab East - This title replaces Vol 8654 Fol -Doc ID 0527 - which had been lost    Undated
    

Comments:

         
         

Partie

Rehabilitation Holdings Pty Ltd

    
    

0630

  

Lease Offer Dated 16-Sep-2002 - Suite 5D John Flynn Medical Centre

   01-Jan-2003
    

Comments:

  

Option Date -1 x 3 years

    
         

Partie

HCOA Operations (Australia) Pty Ltd

Doolabh Nominees Pty Ltd

    
    

0631

   Lease Offer Dated 24-Jul-2002 & Letter Dated 25-Mar-2003 - Suite 5F John Flynn Medical Centre    01-Apr-2003
    

Comments:

  

Option Date -2 x 3 years

    
         

Partie

HCOA Operations (Australia) Pty Ltd

Alexander Ross Alcock & Ors

Gold Coast Tweed Anaesthesia Group

    
    

0632

   Lease Offer Dated 15-Apr-2003 - Suites 6A & B John Flynn Medical Centre - Terms Of Lease Offer To Lessee    01-May-2003
    

Comments:

  

Option Date - Up to 3 years

    
         

Partie

HCOA Operations (Australia) Pty Ltd

Samra J

Williams M

    
    

0633

  

Unsigned Lease - Suites 6C-6E John Flynn Medical Centre

   01-Mar-2002
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

Echotech Pty Ltd

    

 

 

Friday, 17 October 2003

  Page 46 of 247


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0634

  

Lease Dated 19-Jul-2000 - Suite 6F - John Flynn Medical Centre

   19-Jul-2000
    

Comments:

  

Option Date - 1 x 3 years

    
         

Partie

HCOA Operations (Australia) Pty Ltd
Sootcha (No 256) Pty Ltd

    
    

0635

  

Anstat Planning Certificate - John Fawkner

   Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0636

  

Letter Dated 17-Apr-2003 - Suite 6G - John Flynn Medical Centre

   17-Apr-2003
    

Comments:

  

Option Date - Up to 5 years

    
         

Partie

HCOA Operations (Australia) Pty Ltd

C Wealthe Pty Ltd

    
    

0637

  

Letter Dated 01-Jun-1993 - Kiosk - Knox Pte Hospital

   Undated
    

Comments:

         
         

Partie

Australian Hospital Care (Knox) Pty Ltd

Hudson C

Hudson S

    
    

0638

  

Letter Dated 19-Nov-1993 - Kiosk - Knox Private Hospital

   01-Jul-1993
    

Comments:

  

Option Date - 2 x 2 years

    
         

Partie

Australian Hospital Care (Knox) Pty Ltd

Hudson C

Hudson S

    
    

0639

  

Letter Dated 17-Jan-1996 - Kiosk - Knox Pte Hospital

   Undated
    

Comments:

         
         

Partie

Australian Hospital Care (Knox) Pty Ltd

Hudson C

Hudson S

    

 

 

Friday, 17 October 2003

  Page 47 of 247


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0640

   Udated Agreement for Lease - with lease annexed - Pharmacy Knox Pte Hospital    01-Oct-1987
    

Comments:

         
         

Partie

Gelb J

Australian Hospital Care (Knox) Pty Ltd

    
    

0641

  

Residential Tenancy Agreement dated 7 Sep 2000 - 6 Ainsdale Court Wantirna

   14-Sep-2000
    

Comments:

         
         

Partie

Taylor K

Australian Hospital Care (Knox) Pty Ltd (Knox Private Hospital)

    
    

0642

  

Letter Dated 12-May-2003 - Suite 2 - Linacre Pte Hospital

   05-Jun-2003
    

Comments:

  

Option Date - 1 x 2 years

    
         

Partie

HCOA Operations (Australia) Pty Ltd

Ransome C

    
    

0650

   Letter dated 11 Apr 2001 - Consulting Rooms 13-14 - First Floor - Masada Hospital    11-Apr-1961
    

Comments:

         
         

Partie

Kleid S

    
    

0651

   Undated Lease - Suite 12 - Mount Medical Centre - 146 Mounts Bay Road - Perth    01-Dec-1999
    

Comments:

  

Option - 2 x 5 years

    
         

Partie

AME Properties Pty Ltd

Mount Physiotherapy and Rehabilitation Services

    
    

0652

  

Lease dated 18 Nov 1998 - Suite 26 Mount Medical Centre - Perth

   01-Jun-1998
    

Comments:

         
         

Partie

AME Properties Pty Ltd

R. H. Edis Pty Ltd

    
    

0653

  

Variation of lease dated 11-Aug-2000 - Suite 26 - Mount Medical Centre - Perth

   Undated
    

Comments:

         
         

Partie

AME Hospitals Pty Ltd

R. H. Edis Pty Ltd

    

 

Friday, 17 October 2003

  Page 48 of 247


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0654

  

Lease dated 22 Nov 1991 - North Suites 11-12 Medical Centre Gosford

   0l-Jan-1991
    

Comments:

  

Option 1 x 3

    
         

Partie

Caska P

HCOA Operations (Australia) Pty Ltd

    
    

0655

  

Car Parking Licence Agreement dated 22 Nov 1991 - North Gosford

   22-Nov-1991
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

Caska P

    
    

0657

  

Agreement for Lease dated 08-Sep-1995 - Suite 5 Ground Floor Pindara Pte Hospital

   08-Sep-1995
    

Comments:

  

Option - 1 x 3 years

    
         

Partie

Scamp T

Australian Hospital Care Pty Ltd

    
    

0658

  

Deed of Extension of Lease - Undated - Suite 5 Ground Floor Pindara Pte Hospital

   01-Jul-1998
    

Comments:

         
         

Partie

Australian Hospital Care Pty Ltd

Scamp T

    
    

0659

  

Letter dated 23 Mar 2001 - Suite 5 Ground Floor Pindara Pte Hospital

   Undated
    

Comments:

         
         

Partie

Australian Hospital Care Pty Ltd

Scamp T

    
    

0660

  

Letter of Offer and Acceptance dated 26 Aug 1996 - Shepparton Pte Hospital

   Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

Shepparton Anaesthetic Group

    
    

0661

  

Offer and Acceptance letter dated 18 Dec 1996 - Shepparton Pte Hospital

   18-Dec-1996
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

Nanayakkara N

    

 

Friday, 17 October 2003

  Page 49 of 247


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Doc. Date


    

0663

  

Anstat Planning Certificate - Masada

  

Undated

    

Comments:

         
         

Partie

Australian Hospital Care (MPH) Pty Ltd

    
    

0664

  

Anstat Planning Certificate - Mentone

  

Undated

    

Comments:

         
         

Partie

Howanor Realty Proprietary Limited

    
    

0665

  

Anstat Planning Certificate - The Avenue

  

Undated

    

Comments:

         
         

Partie

Australian Hospital Care (The Avenue) Pty Ltd

    
    

0666

  

Anstat Planning Certificate - Warringal

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0667

  

Anstat Planning Certificate - Ringwood

  

Undated

    

Comments:

         
         

Partie

Australian Hospital Care (Ringwood) Pty Ltd

    
    

0668

  

Anstat Planning Certificate - Mount Waverley

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0669

  

Anstat Planning Certificate - Knox

  

Undated

    

Comments:

         
         

Partie

Australian Hospital Care (Knox) Pty Ltd

    
    

0670

  

Anstat Planning Certificate - Bayside

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    

 

Friday, 17 October 2003

  Page 50 of 247


Category


  

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Title


  

Doc. Date


    

0671

  

Anstat Planning Certificate - Vic Rehab North

  

Undated

    

Comments:

         
         

Partie

Australian Hospital Care (Dorset) Pty Ltd

    
    

0672

  

Anstat Planning Certificate - Cotham

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0673

  

Easement 5836759U - St George

  

Undated

    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0674

  

Easement 5954319Q - St George

  

Undated

    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0675

  

Easement 5148897S - St George

  

Undated

    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0676

  

Easement 5045062W - St George

  

Undated

    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0677

  

Easement 3893577D - St George

  

Undated

    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0678

  

Easement 3799414J - St George

  

Undated

    

Comments:

         
         

Partie

AME Properties Pty Ltd

    

 

Friday, 17 October 2003

  Page 51 of 247


Category


  

Barcode


  

Title


  

Doc. Date


    

0679

  

Easement 3703050N - St George

  

Undated

    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0680

  

Easement 3326363R - St George

  

Undated

    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0681

  

Easement 2300069M - St George

  

Undated

    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0682

  

Easement 2616798M - St George

  

Undated

    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0683

  

Easement 2318148K

  

Undated

    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0684

  

Easement 2327014N - St George

  

Undated

    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0685

  

Easement 2330332E - St George

  

Undated

    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0686

  

Easement 2496842A - St George

  

Undated

    

Comments:

         
         

Partie

AME Properties Pty Ltd

    

 

Friday, 17 October 2003

  Page 52 of 247


Category


  

Barcode


  

Title


  

Doc. Date


    

0687

  

Easement 2459049E - St George

  

Undated

    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0688

  

Easement 2362929L - St George

  

Undated

    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0689

  

Easement 2361674Y - St George

  

Undated

    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0690

  

Easement 2362202N - St George

  

Undated

    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0691

  

DP 266632 - St George - Lot 1 DP 859288

  

Undated

    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0692

  

Easement 2316468H - St George

  

Undated

    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0693

  

Covenant B266104 - Castle Crag - Folio 1-701559

  

Undated

    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0694

  

Covenant B291904 - Castle Crag - Folio 1-701559

  

Undated

    

Comments:

         
         

Partie

AME Properties Pty Ltd

    

 

Friday, 17 October 2003

  Page 53 of 247


Category


  

Barcode


  

Title


  

Doc. Date


    

0695

  

Covenant C4738 - Castle Crag - Folio 1-701559

  

Undated

    

Comments:

  

A Complete Document Appears at Document 0598

    
         

Partie

AME Properties Pty Ltd

    
    

0696

  

Covenant B694924 - Castle Crag - Folio 1-701559

  

Undated

    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0697

  

Transfer R448643 - Nowra - Folio 32-814820

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0698

  

Plan DP814820 - Nowra - Folio 32-814820

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0699

  

Plan DP602065 - Nowra - Folio 32-814820

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0700

  

Transfer R295879 - Port Macquarie - Folio 1-793705

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0701

  

Plan DP793705 - Port Macquarie - Folio 1 - 793705

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0702

  

Certificate of Title Reference - 50046922 - John Flynn

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    

 

 

Friday, 17 October 2003

  Page 54 of 247


Category


  

Barcode


  

Title


  

Doc. Date


    

0703

  

Lease - 700451208 - John Flynn

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0704

  

Sub-Lease - 701016903 - John Flynn

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0705

  

Sub-Lease - 700882313 - John Flynn

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0706

  

Sub-Lease 701278350 - John Flynn

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0707

  

Sub-Lease 701301413 - John Flynn

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0708

  

Amendment - 70360232 - John Flynn

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0709

  

Sub-Lease - 703921833 - John Flynn

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0710

  

Lease - 700815072 - John Flynn

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    

 

Friday, 17 October 2003

  Page 55 of 247


Category


  

Barcode


  

Title


  

Doc. Date


    

0711

  

Amendment - 702783326 - John Flynn

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0712

  

Lease - 701125692 - John Flynn

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0713

  

Lease - 70135112 - John Flynn

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0714

  

Transfer - 704792416 - John Flynn

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0715

  

Lease - 701448802 - John Flynn

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0716

  

Amendment - 703712881 - John Flynn

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0717

  

Lease - 701494131 - John Flynn

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0718

  

Lease - 701648141 - John Flynn

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    

 

Friday, 17 October 2003

  Page 56 of 247


Category


  

Barcode


  

Title


  

Doc. Date


    

0719

  

Lease - 701712400 - John Flynn

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0720

  

Lease - 701734283 - John Flynn

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0721

  

Lease - 702818192 - John Flynn

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0722

  

Amendment - 703954488 - John Flynn

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0723

  

Amendment - 706041525 - John Flynn

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0724

  

Lease - 702818195 - John Flynn

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0725

  

Amendment - 703954495 - John Flynn

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0726

  

Amendment - 706041529 - John Flynn

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    

 

Friday, 17 October 2003

  Page 57 of 247


Category


  

Barcode


  

Title


  

Doc. Date


    

0727

  

Lease - 702818197 - John Flynn

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0728

  

Amendment - 703954501 - John Flynn

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0729

  

Amendment - 706041535 - John Flynn

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0730

  

Lease - 702818200 - John Flynn

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0731

  

Amendment - 703954510 - John Flynn

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0732

  

Lease - 703921829

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0733

  

Amendment - 706041538 - John Flynn

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0734

  

Lease - 704175626 - John Flynn

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    

 

Friday, 17 October 2003

  Page 58 of 247


Category


  

Barcode


  

Title


  

Doc. Date


    

0735

  

Lease - 704346104 - John Flynn

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0736

  

Lease - 704346106 - John Flynn

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0737

  

Lease - 704346110 - John Flynn

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0738

  

Mortgage - 706762537 -   John Flynn

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0739

  

lease - 704352755 -   John Flynn

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0740

  

Mortgage - 706762539 - John Flynn

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0741

  

Certificate of Title Reference - 17118226 - St Andrews

  

Undated

    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

    
    

0742

  

Easement - 602548016 - St Andrews

  

Undated

    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

    

 

Friday, 17 October 2003

  Page 59 of 247


Category


  

Barcode


  

Title


  

Doc. Date


    

0743

  

Certificate of Title Reference - 50206245 - Sunnybank

  

Undated

    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

    
    

0744

  

Easement - 602009803 - Sunnybank

  

Undated

    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

    
    

0745

  

Easement - 601164018 - Sunnybank

  

Undated

    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

    
    

0746

  

Easement - 601164019 - Sunnybank

  

Undated

    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

    
    

0747

  

Easement - 702454412 - Sunnybank

  

Undated

    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

    
    

0748

  

Easement - 702454413 - Sunnybank

  

Undated

    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

    
    

0749

  

Easement - 702454424 - Sunnybank

  

Undated

    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

    
    

0750

  

Easement - 702454425 - Sunnybank

  

Undated

    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

    

 

Friday, 17 October 2003

  Page 60 of 247


Category


  

Barcode


  

Title


  

Doc. Date


    

0751

  

Easement - 702454426 - Sunnybank

  

Undated

    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

    
    

0752

  

Easement - 702454434 - Sunnybank

  

Undated

    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

    
    

0753

  

Easement - 702454435 - Sunnybank

  

Undated

    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

    
    

0754

  

Easement - 702454436 - Sunnybank

  

Undated

    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

    
    

0755

  

Easement - 702454437 - Sunnybank

  

Undated

    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

    
    

0756

  

Easement - 702454438 - Sunnybank

  

Undated

    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

    
    

0757

  

Easement - 702454441 - Sunnybank

  

Undated

    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

    
    

0758

  

Easement - 702454442 - Sunnybank

  

Undated

    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

    

 

Friday, 17 October 2003

  Page 61 of 247


Category


  

Barcode


  

Title


  

Doc. Date


    

0759

  

Easement - 702454443 - Sunnybank

  

Undated

    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

    
    

0760

  

Easement - 702454446 - Sunnybank

  

Undated

    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

    
    

0761

  

Easement - 702454447 - Sunnybank

  

Undated

    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

    
    

0762

  

Easement - 702454448 - Sunnybank

  

Undated

    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

    
    

0763

  

Certificate of Title Reference - 17094019 - St Andrews

  

Undated

    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

    
    

0764

  

Lease 601762109 - St Andrews - Title Reference - 17094019 - St Andrews

  

0l-Jul-1970

    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

The Southern Electric Authority of Queensland

    
    

0765

  

Lease 701488066 - St Andrews

  

0l-Jan-1995

    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

Topaz Nominees Pty Ltd

    
    

0766

  

Amendment 701488069 - St Andrews

  

Undated

    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

Topaz Nominees Pty Ltd

    

 

Friday, 17 October 2003

  Page 62 of 247


Category


  

Barcode


  

Title


  

Doc. Date


    

0767

   Sub-Lease 703112454 - St Andrews - Topaz Nominees Pty Ltd - Sub-lessor Pty Ltd - Sub-Lessee   

Queensland Medical Imag

  

0l-Jan-1995

    

Comments:

              
         

Partie

Hospital Corporation Australia Pty Ltd

Topaz Nominees Pty Ltd

Queensland Medical Imaging Pty Ltd

         
    

0768

  

Amendment 704035519 - St Andrews

       

Undated

    

Comments:

              
         

Partie

Hospital Corporation Australia Pty Ltd

Topaz Nominees Pty Ltd

         
    

0769

  

Certificate of Title Reference - 50255756 - NW Brisbane

       

Undated

    

Comments:

              
         

Partie

HCOA Operations (Australia) Pty Ltd

         
    

0770

  

Lease - 704054470 - NW Brisbane

       

Undated

    

Comments:

              
         

Partie

HCOA Operations (Australia) Pty Ltd

         
    

0771

  

Certificate of Title Reference - 50192419 - NW Brisbane

       

Undated

    

Comments:

              
         

Partie

HCOA Operations (Australia) Pty Ltd

         
    

0772

  

Certificate of Title Reference - 30460209 - Hillcrest

       

Undated

    

Comments:

              
         

Partie

Hospital Corporation Australia Pty Ltd

         
    

0773

  

Certificate of Title Reference - 50192420 - NW Brisbane

       

Undated

    

Comments:

              
         

Partie

HCOA Operations (Australia) Pty Ltd

         
    

0774

  

Certificate of Title Reference - 50206318 - Sunnybank

       

Undated

    

Comments:

              
         

Partie

Hospital Corporation Australia Pty Ltd

         

 

Friday, 17 October 2003

  Page 63 of 247


Category


  

Barcode


  

Title


  

Doc. Date


    

0775

  

Certificate of Title Reference - 50206320 - Sunnybank

  

Undated

    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

    
    

0776

  

Certificate of Title Reference - 30602008 - Hillcrest

  

Undated

    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

    
    

0777

  

Lease 601365148 - Hillcrest

  

Undated

    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

    
    

0778

  

Transfer 701314442 - Hillcrest

  

Undated

    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

    
    

0779

  

Amendment - 701857975

  

Undated

    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

    
    

0780

  

Lease - 704436628 - Hillcrest

  

Undated

    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

    
    

0781

  

Certificate of Title Reference - 50240054 - NW Brisbane

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0782

  

Transfer of Easement 601449470 - NW Brisbane

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    

 

Friday, 17 October 2003

  Page 64 of 247


Category


  

Barcode


  

Title


  

Doc. Date


    

0783

   Transfer of Easement 601449471 - NW Brisbane    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0784

   Transfer of Easement 601175434 - NW Brisbane    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0785

   Easement 702155032 - NW Brisbane    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0786

   Amendment 702892585 - NW Brisbane    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0787

   Easement - 702892623 - NW Brisbane    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0788

   Title Reference - 50051013 - Belmont    Undated
    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

    
    

0789

   Easement 601120755 - Belmont    Undated
    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

    
    

0790

   Title Reference - 18714181 - Caloundra    Undated
    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

    

 

Friday, 17 October 2003

  Page 65 of 247


Category


  

Barcode


  

Title


  

Doc. Date


    

0791

   Easement 601191129 - Caloundra    Undated
    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

    
    

0792

   Easement 601266956 - Caloundra    Undated
    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

    
    

0793

   Lease 702809361 - Caloundra    0l-Feb-1996
    

Comments:

         
         

Partie

Organ Imaging Pty Ltd

    
    

0794

   Title Ref - 18785015 - Nambour Selangor    Undated
    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

    
    

0795

  

Easement 601153665 - Nambour Selangor -

Doughty H and Kenyon E - Grantor

Authority of Queensland - Grantee

   The Southern Elect    Undated
    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

Doughty H

Kenyon E

Southern Electric Authority of Queensland

    
    

0796

  

Transfer 703441723 of Easement -Nambour Selangor -

Lessee

   The South East Queensland Electric Board and Others - Crown South East Queensland Electricity Corporation Ltd - Applicant    Undated
    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

South East Queensland Electricity Board and Others

South East Queensland Electricity Corporation Ltd

    

 

Friday, 17 October 2003

  Page 66 of 247


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0797

  

Easement 601153666 - Nambour Selangor - Doughty H and Kenyon E - Grantor

Authority of Queensland - Grantee

   The Southern Elect    Undated
    

Comments:

              
         

Partie

Hospital Corporation Australia Pty Ltd

Doughty H

Kenyon E

Southern Electric Authority of Queensland

         
    

0798

   Transfer 703628271 of Easement - Nambour Selangor - The Southern Electric Authority - Transferor Queensland Electricity Corporation Ltd - Transferee    South E    Undated
    

Comments:

              
         

Partie

Hospital Corporation Australia Pty Ltd

Southern Electric Authority of Queensland South East Queensland Electricity Corporation Ltd

         
    

0799

   Transfer 703442442 - Nambour Selangor - South East Queensland Electricity Board - Crown Lessee Electricity Corporation Ltd - Applicant    South East Queensland    Undated
    

Comments:

              
         

Partie

Hospital Corporation Australia Pty Ltd

South East Queensland Electricity Corporation Ltd

South East Queensland Electricity Board

         
    

0800

  

Lease 702816057 - Nambour Selangor - Organ Imaging Pty Ltd - Lessee

Australia Ltd - Lessor

   Medical Benefits Fund    02-Mar-1998
    

Comments:

              
         

Partie

Hospital Corporation Australia Pty Ltd

Medical Benefits Fund of Australia Ltd

Organ Imaging Pty Ltd

         
    

0801

   Lease 703973592 - Nambour Selangor         06-Sep-1999
    

Comments:

              
         

Partie

Hospital Corporation Australia Pty Ltd

IVF Queensland Sunshine Coast Pty Ltd

         

 

Friday, 17 October 2003

  Page 67 of 247


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Title


  

Doc. Date


    

0802

   Certificate of Title Volume 9855 Folio 253 - Ringwood    Undated
    

Comments:

         
         

Partie

Australian Hospital Care (Ringwood) Pty Ltd

    
    

0803

   Plan of Consolidation 169077W - Ringwood    Undated
    

Comments:

         
         

Partie

Australian Hospital Care (Ringwood) Pty Ltd

    
    

0804

   Certificate of Title Volume 10071 Folio 494 - Vic Rehab North    Undated
    

Comments:

         
         

Partie

Australian Hospital Care (Dorset) Pty Ltd

    
    

0805

   Plan of Consolidation 352297W - Vic Rehab North    Undated
    

Comments:

         
         

Partie

Australian Hospital Care (Dorset) Pty Ltd

    
    

0806

   Certificate of Title Volume 9764 Folio 345 - Masada    Undated
    

Comments:

         
         

Partie

Australian Hospital Care (MPH) Pty Ltd

    
    

0807

   Certificate of Title Volume 1454 Folio 73 - Glengarry    Undated
    

Comments:

         
         

Partie

Hadassah Pty Ltd

    
    

0808

   Diagram 71591 - Glengarry    Undated
    

Comments:

         
         

Partie

Hadassah Pty Ltd

    
    

0809

   Certificate of Title Volume 1559 Folio 205 - Glengarry    Undated
    

Comments:

         
         

Partie

Hadassah Pty Ltd

    

 

Friday, 17 October 2003

  Page 68 of 247


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0810

   Easement B874992E - Glengarry    Undated
    

Comments:

         
         

Partie

Hadassah Pty Ltd

    
    

0811

   Easement B874993E - Glengarry    Undated
    

Comments:

         
         

Partie

Hadassah Pty Ltd

    
    

0812

   Easement B874986 - Glengarry    Undated
    

Comments:

         
         

Partie

Hadassah Pty Ltd

    
    

0813

   Easement B874987 - Glengarry    Undated
    

Comments:

         
         

Partie

Hadassah Pty Ltd

    
    

0814

   Certificate of Title Volume 2146 Folio 609 - Mounts Bay Road    Undated
    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0815

   Strata Plan 34950 - Mounts Bay Road    Undated
    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0816

   Easement G957259E - Mounts Bay Road    Undated
    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0817

   Certificate of Title Volume 2146 Folio 616 - Mounts Bay Road    Undated
    

Comments:

         
         

Partie

AME Properties Pty Ltd

    

 

Friday, 17 October 2003

  Page 69 of 247


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   Barcode

  

Title


  

Doc. Date


    

0818

   Certificate of Title Volume 2146 Folio 617 - 146 Mounts Bay Road - Perth    Undated
    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0819

   Certificate of Title Volume 2146 Folio 619 - Mounts Bay Road    Undated
    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0820

   Certificate of Title Volume 2146 Folio 620 - 146 Mounts Bay Road    Undated
    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0821

   Diagram 68225 - 162 Mounts Bay Road - Perth    Undated
    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0822

   Certificate of Title Volume 2146 Folio 621 - Mounts Bay Road    Undated
    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0823

   Covenant - Book 2077 No 40 - Lingard - Folio 1-1005484 & Folio 2-1005484    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0825

   Covenant - Book 2397 No 356 - Lingard - Folio 1-1005484 & Folio 2-1005484    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0827

   Covenant - Book 1146 No 610 - Lingard - Certificate of Title Folio 30-4-111239    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    

 

Friday, 17 October 2003

  Page 70 of 247


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0829

   Covenant - Book 1180 No 167 - Lingard - Certificate of Title Folio 28-4-111239    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0831

   Covenant - Book 1182 No 967 - Lingard - Certificate of Title Folio 27-4-111239    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0833

   Covenant - Book 3825 No 609 - Lingard - Certificate of Title Folio 32-4-111239    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0834

   Covenant - Book 1143 No 999 - Lingard - Certificate of Title Folio 31-4-111239    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0835

   Covenant - Book 1432 No 23 - Lingard - Folio - 101-624483    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0836

   Covenant - Book 1124 No 876 - Lingard - Folio 101-624483    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0837

   Covenant - Book 1341 No 724 - Lingard - Folio 101-624483    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0838

   Covenant - Book 1426 No 592 - Lingard - Folio 101-624483    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    

 

Friday, 17 October 2003

  Page 71 of 247


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   Barcode

  

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Doc. Date


    

0839

   Transfer - A064688 - Warners Bay - Certificate of Title Folio 1-34935    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0840

   Lease 971902C - Warners Bay - Certificate of Title Folio 1-34935    0l-Jul-1994
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

Hospital Corporation Australia Pty Ltd

    
    

0841

   Certificate of Title Volume 4582 Folio 357 - The Avenue    Undated
    

Comments:

         
         

Partie

Australian Hospital Care (The Avenue) Pty Ltd

    
    

0842

   Certificate of Title Volume 9860 Folio 546 - The Avenue    Undated
    

Comments:

         
         

Partie

Australian Hospital Care (The Avenue) Pty Ltd

    
    

0843

   Plan of Consolidation CP101024 - The Avenue    Undated
    

Comments:

         
         

Partie

Australian Hospital Care (The Avenue) Pty Ltd

    
    

0844

   Caveat AB836429Q - The Avenue    Undated
    

Comments:

         
         

Partie

Australian Hospital Care (The Avenue) Pty Ltd

Citipower Pty Ltd

    
    

0845

   Certificate of Title Volume 10142 Folio 465 - The Avenue    Undated
    

Comments:

         
         

Partie

Australian Hospital Care (The Avenue) Pty Ltd

    
    

0846

   Plan of Consolidation - PC351341C - The Avenue    Undated
    

Comments:

         
         

Partie

Australian Hospital Care (The Avenue) Pty Ltd

    

 

Friday, 17 October 2003

  Page 72 of 247


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0847

   Certificate of Title Volume 9356 Folio 532 - The Avenue    Undated
    

Comments:

         
         

Partie

Australian Hospital Care (The Avenue) Pty Ltd

    
    

0848

   Certificate of Title Volume 9356 Folio 550 - The Avenue    Undated
    

Comments:

         
         

Partie

Australian Hospital Care (The Avenue) Pty Ltd

    
    

0849

   Plan of Strata Subdivision - 14291 - The Avenue    Undated
    

Comments:

         
         

Partie

Australian Hospital Care (The Avenue) Pty Ltd

    
    

0850

   Certificate of Title Volume 10170 Folio 865 Warringal    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0851

   Certificate of Title Volume 10170 Folio 866 Warringal    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0852

   Certificate of Title Volume 10170 Folio 869 Warringal    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0853

   Certificate of Title Volume 10170 Folio 871 Warringal    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0854

   Certificate of Title Volume 10170 Folio 878 Warringal    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    

 

Friday, 17 October 2003

  Page 73 of 247


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   Barcode

  

Title


   Doc. Date

    

0855

  

Plan of Subdivision PS 321255A Warringal

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0856

  

Certificate of Title Volume 10111 Folio 854 - Wangaratta

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0857

  

Plan of Subdivision PS322619G - Wangaratta

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0858

  

Certificate of Title Volume 10262 Folio 527 Bayside - Linacre

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0859

  

Plan of Consolidation PC359767W - Bayside - Lincare

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0860

  

Section 173 AGMT U198308W - Bayside - Linacre

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

Bayside City Council

    
    

0861

  

Certificate of Title Volume 8544 Folio 790 - Cotham

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0862

  

Certificate of Title Volume 8453 Folio 775 - Cotham

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    

 

Friday, 17 October 2003

  Page 74 of 247


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   Barcode

  

Title


   Doc. Date

    

0863

   Plan of Subdivision LP62044 - Cotham    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0864

   Certificate Volume 8144 Folio 156 - Mount Waverley    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0865

   Certificate of Title Volume 8160 Folio 579 - Mount Waverley    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0866

   Plan of Subdivision LP34506 - Mount Waverley    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0867

   Certificate of Title Volume 10018 Folio 369 - Mount Waverley    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0868

   Plan of Subdivision PS301233Y - Mount Waverley    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0869

   Certificate of Title Volume 10289 Folio 397 - Shepparton    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0870

   Plan of Subdivision PS402096T - Shepparton    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    

 

Friday, 17 October 2003

  Page 75 of 247


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0871

   Certificate of Title Volume 10380 Folio 054 - Knox    Undated
    

Comments:

         
         

Partie

Australian Hospital Care (Knox) Pty Ltd (Formerly Fencott Pty Ltd)

    
    

0872

   Caveat V008813Y - Knox    Undated
    

Comments:

         
         

Partie

Australian Hospital Care (Knox) Pty Ltd

Eastern Energy Ltd

    
    

0873

   Certificate of Title Volume 9578 Folio 776 - Knox    Undated
    

Comments:

         
         

Partie

Australian Hospital Care (Knox) Pty Ltd

    
    

0874

   Plan of Subdivision 62265 - Knox    Undated
    

Comments:

         
         

Partie

Australian Hospital Care (Knox) Pty Ltd

    
    

0875

   Lease W394591J - Knox - Part Certificate of Title Volume 10380 Folio 054 & Volume 9578 Folio 776    0l-Jul-1997
    

Comments:

         
         

Partie

Australian Hospital Care (Knox) Pty Ltd

Dunin A

    
    

0876

   Caveat No R899508X - Knox - Certificate of Title Volume 9578 Folio 776 & Volume 10380 Folio 054 - Formerly Volume 9541 Folio 593-    Undated
    

Comments:

         
         

Partie

Australian Hospital Care (Knox) Pty Ltd

    
    

0877

   Certificate of Title Volume 1345 Folio 668 - 21 Hislop Road - Attadale    Undated
    

Comments:

         
         

Partie

Attadale Hospital Property Pty Ltd

    
    

0878

   Easement to City of Melville T12847-1962 - 21 Hislop Road - Attadale    Undated
    

Comments:

         
         

Partie

Attadale Hospital Property Pty Ltd

    

 

Friday, 17 October 2003

  Page 76 of 247


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Title


   Doc. Date

    

0879

   Easement to City of Melville A638292 - 21 Hislop Road Attadale    Undated
    

Comments:

         
         

Partie

Attadale Hospital Property Pty Ltd

    
    

0880

   Certificate of Title Volume 5106 Folio 016 - Mentone - Como-    Undated
    

Comments:

         
         

Partie

Australian Hospital Care (Como) Pty Ltd Formerly Howanor Realty Pty Ltd

    
    

0881

   Plan of Subdivision 4843 - Mentone -Como-    Undated
    

Comments:

         
         

Partie

Australian Hospital Care (Como) Pty Ltd Formerly Howanor Realty Pty Ltd

    
    

0882

   Plan of Subdivision 86447 - Mentone - Como-    Undated
    

Comments:

         
         

Partie

Australian Hospital Care (Como) Pty Ltd Formerly Howanor Realty Pty Ltd

    
    

0883

   Certificate of Title Volume 2146 Folio 618 - 162 Mounts Bay Road - Perth    Undated
    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0884

   Easement G957260 - 162 Mounts Bay Road - Perth    Undated
    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0885

   Easement H247307 - 162 Mounts Bay Road - Perth    Undated
    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0886

   Certificate of Title Folio 62-877808 - Orange    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    

 

Friday, 17 October 2003

  Page 77 of 247


Category


   Barcode

  

Title


   Doc. Date

    

0887

   DP 877808 - Orange    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0888

   Transfer R029825 - Orange - Covenant    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0889

   Certificate of Title Folio 90-1009692 - Nepean    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0890

   DP 1032826 - Nepean - Easements    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0891

   Certificate of Title Folio 3-650201 - Kareena    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0892

   DP 641126 - Kareena - Easements and Restrictions    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0893

   Transfer C373938 - Kareena    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0894

   Lease 6246999M - Kareena    01-Jul-1999
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

Cruickshank P

    

 

Friday, 17 October 2003

  Page 78 of 247


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   Doc. Date

    

0895

   Certificate of Title Folio 11-1003058 - The Hills    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0896

   DP 1003058 - The Hills    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0897

   Transfer M742642 - The Hills    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0898

   Lease 5436382X - The Hills    01-Jan-1998
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

Omega Services Pty Ltd

Tetawo Pty Ltd

Tryho Pty Ltd

Serberry Pty Ltd

Leweddy Pty Ltd

    
    

0899

   Lease 7503244P - The Hills    17-Oct-2000
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

Lucent Technologies Australia Pty Ltd

    
    

0900

   Certificate of Title Folio 18-SP70247 - The Hills    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0901

   Certificate of Title Folio 19-SP70247 - The Hills    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    

 

Friday, 17 October 2003

  Page 79 of 247


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0902

   Certificate of Title Folio 6-SP60520 - The Hills    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0903

   Certificate of Title Folio 13-SP60520 - The Hills    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0904

   SP60520 - The Hills    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0905

   Certificate of Title Folio 11-874500 - North Gosford    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0906

   DP 874500 - North Gosford    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0907

   L749122 - North Gosford - Drainage Easement    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0908

   M939074 - North Gosford - Covenant    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0909

   Transfer R798912 - North Gosford - Covenant    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    

 

Friday, 17 October 2003

  Page 80 of 247


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Title


  

Doc. Date


    

0910

   DP607723 - North Gosford    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0911

   DP612457 - North Gosford    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0912

   3084839L - North Gosford - Lease    01-Jul-1995
    

Comments:

   This Document is Updated by Document Number 2387     
         

Partie

HCOA Operations (Australia) Pty Ltd

Hampson Pathology Pty Limited

    
    

0913

   Caveat 6297938V - North Gosford    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

Council of the City of Gosford

    
    

0914

   Lease 7301668H - North Gosford    28-Aug-2000
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

Coastal Orthopaedics Pty Limited

    
    

0915

   Certificate of Title Folio 1-111845 - MacArthur    Undated
    

Comments:

         
         

Partie

Pruinosa Pty Limited

    
    

0916

   Certificate of Title Folio 2-111845 - MacArthur    Undated
    

Comments:

         
         

Partie

Pruinosa Pty Limited

    
    

0917

   Certificate of Title Folio 7-38160 - MacArthur    Undated
    

Comments:

         
         

Partie

Pruinosa Pty Limited

    

 

Friday, 17 October 2003

  Page 81 of 247


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Title


  

Doc. Date


    

0918

   Certificate of Title Folio 8-38160 - MacArthur    Undated
    

Comments:

         
         

Partie

Pruinosa Pty Limited

    
    

0919

   Certificate of Title Folio 9-38160 - MacArthur    Undated
    

Comments:

         
         

Partie

Pruinosa Pty Limited

    
    

0920

   Certificate of Title Folio 10-38160 - MacArthur    Undated
    

Comments:

         
         

Partie

Pruinosa Pty Limited

    
    

0921

   Certificate of Title Volume 4271 Folio 161 - John Fawkner    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0922

   Certificate of Title Volume 9547 Folio 211 - John Fawkner    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0923

   Covenant in Transfer 941582 - John Fawkner    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0924

   Covenant in Transfer 721229 - John Fawkner    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0925

   Certificate of Title Volume 4103 Folio 530 - John Fawkner    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    

 

Friday, 17 October 2003

  Page 82 of 247


Category


   Barcode

  

Title


   Doc. Date

    

0926

   Drainage Easement 831979 - John Fawkner    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0927

   Certificate of Title Volume 4174 Folio 682 - John Fawkner    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0928

   Title Plan 298482Y - John Fawkner    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0929

   Plan of Subdivision 6362 - John Fawkner    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0930

   Certificate of Title Volume 6514 Folio 775 - John Fawkner    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0931

   Title Plan 601012F - John Fawkner    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0932

   Certificate of Title Volume 6949 Folio 604 - John Fawkner    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0933

   Title Plan 608477U - John Fawkner    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    

 

Friday, 17 October 2003

  Page 83 of 247


Category


   Barcode

  

Title


   Doc. Date

    

0934

   Certificate of Title Volume 6279 Folio 620 - John Fawkner    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0935

   Covenant in Transfer 1012638 - John Fawkner    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0936

   Certificate of Title Volume 8372 Folio 971 - John Fawkner    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0937

   Certificate of Title Volume 3827 Folio 320 - John Fawkner    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0938

   Certificate of Title Volume 3827 Folio 322 - John Fawkner    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0939

   Certificate of Title Volume 3827 Folio 323 - John Fawkner    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0940

   Certificate of Title Folio 5-838145 - Christo Road    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0941

   Deposited Plan 838145 - Christo Road    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    

 

Friday, 17 October 2003

  Page 84 of 247


Category


   Barcode

  

Title


   Doc. Date

    

0942

   Transfer P045067 - Christo Road    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0943

   Certificate of Title Folio 1-793705 - Port Macquarie    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0944

   Certificate of Title Folio 1-701559 - Castle Crag    Undated
    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0945

   Transfer B679471R - Castle Crag    Undated
    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0946

   Transfer T085117 - Castle Crag    Undated
    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0947

   Certificate of Title Folio 1-34935 - Warners Bay    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0948

   Certificate of Title Folio 6-SP55383 - Strathfield    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0949

   Certificate of Title Folio 32-814820 - Nowra    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    

 

Friday, 17 October 2003

  Page 85 of 247


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Title


  

Doc. Date


    

0950

   Certificate of Title Folio 2-SP40489 - Nowra    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0951

   Certificate of Title Folio 101-814378 - Kareena    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0952

   Certificate of Title Folio 102-814378 - Kareena    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0953

   DP 814378 - Kareena    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0954

   DP 647865 - Kareena    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0955

   DP 641126 - Kareena    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0956

   Certificate of Title Folio Y-417162 - Kareena    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0957

   Certificate of Title Folio 1-203024 - Kareena    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    

 

Friday, 17 October 2003

  Page 86 of 247


Category


  

Barcode


  

Title


  

Doc. Date


    

0958

   Lease 6263578R - Kareena    01-Oct-1998
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

Pathology Services Pty Limited

    
    

0959

   Variation of Lease 65095705 - Kareena    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

Healthcare Imaging Services Pty Limited

    
    

0960

   Certificate of Title Folio 2-203024 - Kareena    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0961

   Certificate of Title Folio 2-20431 - Kareena    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0962

   Certificate of Title Folio 4-20431 - Kareena    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0963

   Transfer G608237 - Kareena    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0964

   Transfer C373938 - Kareena    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0965

   Certificate of Title Folio 1-1005484 - Lingard    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    

 

Friday, 17 October 2003

  Page 87 of 247


Category


   Barcode

  

Title


   Doc. Date

    

0966

   Certificate of Title Folio 2-1005484 - Lingard    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0967

   Certificate of Title Folio 1-156597 - Lingard    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0968

   Certificate of Title Folio 101-624483 - Lingard    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0969

   Certificate of Title Folio 25-4-111239 - Lingard    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0970

   Certificate of Title Folio 27-4-111239 - Lingard    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0971

   Certificate of Title Folio 28-4-111239 - Lingard    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0972

   Certificate of Title Folio 30-4-111239 - Lingard    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0973

   Certificate of Title Folio 31-4-111239 - Lingard    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    

 

Friday, 17 October 2003

  Page 88 of 247


Category


   Barcode

  

Title


   Doc. Date

    

0974

   Certificate of Title Folio 32-4-111239 - Lingard    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0975

   Lease 6431014 - Lingard    01-Dec-1998
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

Pathology Services Pty Limited

    
    

0976

   Certificate of Title Folio 11 - 870782 - Strathfield    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0977

   Plan of Subdivision - DP870782 - Strathfield    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

0978

   Certificate of Title Folio - Auto Consol 5839-81 St George    Undated
    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0979

   Transfer M411253 - St George    Undated
    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0980

   Certificate of Title Folio - Auto Consol 3756-101 St George    Undated
    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0981

   Certificate of Title Folio - A-358876 - St George    Undated
    

Comments:

         
         

Partie

AME Properties Pty Ltd

    

 

Friday, 17 October 2003

  Page 89 of 247


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Title


  

Doc. Date


    

0982

   Certificate of Title Folio 3 - 859288 - St George    Undated
    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0983

   Lease 2917175 - St George    Undated
    

Comments:

         
         

Partie

AME Properties Pty Ltd

St George Private Hospital Nuclear Medicine Pty Ltd

    
    

0984

   Lease 5104617 - St George    12-Apr-1996
    

Comments:

         
         

Partie

AME Properties Pty Ltd

Rengin Sonmez

    
    

0985

   Lease 8957749W - St George    01-Apr-2001
    

Comments:

         
         

Partie

AME Properties Pty Ltd

McBeath P

    
    

0986

   Lease 9086198N - St George    01-May-2001
    

Comments:

         
         

Partie

AME Properties Pty Ltd

Bell R

Langshaw S

    
    

0987

   Certificate of Title Folio 1-859288 - St George    Undated
    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0988

   Plan DP 859288 - St George    Undated
    

Comments:

         
         

Partie

AME Properties Pty Ltd

    

 

Friday, 17 October 2003

  Page 90 of 247


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Title


  

Doc. Date


    

0989

   Covenant I065070K - St George    Undated
    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0990

   Easement 2241648 V - St George    Undated
    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0991

   Easement 2265997J - St George    Undated
    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0992

   Easement 2289571L - St George    Undated
    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0993

   Easement 2283379K - St George    Undated
    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0994

   Easement 2283432J - St George    Undated
    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0995

   Easement 2285140M - St George    Undated
    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0996

   Easement 2316465P - St George    Undated
    

Comments:

         
         

Partie

AME Properties Pty Ltd

    

 

Friday, 17 October 2003

  Page 91 of 247


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Title


  

Doc. Date


    

0997

   Easement 2316466M - St George    Undated
     Comments:          
         

Partie

AME Properties Pty Ltd

    
    

0998

   Easement 2316467K - St George    Undated
    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

0999

   Easement 2297966Q - St George    Undated
    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

1000

   Easement 7067127V - St George    Undated
    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

1295

   Memorandum as at 11-Sep-2003 - Missing Titles    Undated
    

Comments:

         
    

2060

   Memorandum as at 23 September 2003 - Hospital Sales    Undated
    

Comments:

   This Document is Replaced by Document Number 2555     
    

2105

   Lease - Part of Western Wing St Andrews - Ipswich Private Hospital    29-Nov-1985
    

Comments:

         
         

Partie

Baulkam Hills Private Hospital Pty Ltd

Narkos Pty Ltd

    
    

2106

   Sub-Lease of Lease 701788251 - Suite Five First Floor AHC House Pindara Private Hospital    31-May-2000
    

Comments:

   Option - 2 x 3 Years     
         

Partie

Australian Hospital Care (Pindara) Pty Ltd

Demi (Qld) Pty Ltd

    

 

Friday, 17 October 2003

  Page 92 of 247


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Title


 

Doc. Date


   

2107

 

Sub-Lease - Suite 4 First Floor AHC House Pindara Private Hospital

  03-Oct-1997
   

Comments:

 

Option - 2 x 3 Years

   
       

Partie

Australian Hospital Care (Pindara) Pty Ltd

Sullivan K

   
   

2108

  Lease No 702326611 - Part of the Ground Floor Pindara Private Hospital   09-Jul-1997
    Comments:  

Option - 5 Years

Refer to Amendment to Lease 702326611 Dated 11-Feb-2003 (No 706592522)

   
       

This document is updated by 2433

   
       

Partie

Australian Hospital Care (MSH) Pty Ltd

Radioladmin Services Pty Ltd

   
   

2109

  Amendment of Lease No 706592522 - Part of the Ground Floor Pindara Private Hospital   11-Feb-2003
   

Comments:

  Refer to Lease Dated 09-Jul-1997 (No 7032326611)    
       

This document is updated by 2434

   
       

Partie

Australian Hospital Care (MSH) Pty Ltd

Radioladmin Services Pty Ltd

   
   

2110

  Lease - Suite 1 Medical Centre Orange Private Hospital   27-May-2002
    Comments:   Option - 2 Years    
       

Partie

Sydney Eye Care (Investments) Pty Ltd

HCOA Operations (Australia) Pty Ltd

Bank A

Barnes B

   
   

2111

  Amendment to Lease - Suite 11 Medical Centre North West Brisbane Private Hospital   18-Mar-2000
    Comments:        
       

Partie

Relkban Pty Limited

Watson R

   
   

2112

  Lease (No 701625175) - Suite 11 Medical Centre North West Brisbane Private Hospital   18-Sep-1996
    Comments:   Option - 3 Years    
       

Partie

Relkban Pty Limited

Watson R

   

 

Friday, 17 October 2003

  Page 93 of 247


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Title


 

Doc. Date


   

2113

 

Lease (No 704257024) - Suite 4 Medical Centre North West Brisbane Private Hospital

  11-Jul-2000
   

Comments:

 

Option 3 Years

   
       

Partie

HCOA Operations (Australia) Pty Ltd

Roger McIntosh Physiotherapy Pty Ltd

   
   

2114

 

Car Park Licence - North Gosford Private Hospital

 

Undated

   

Comments:

       
       

Partie

HCOA Operations (Australia) Pty Ltd

Coastal Orthopaedics Pty Limited

   
   

2115

 

Lease (Undated) - Consulting Suite - Part of Ground Floor Warringal Private Hospital

 

01-May-2000

   

Comments:

 

Option - 3 Years

   
       

Partie

HCOA Operations (Australia) Pty Ltd

Gavin B

Georgilopoulos P

   
   

2116

 

Deed of Variation of Lease Dated 30-Apr-1999 - Suite 5 Wangaratta

 

30-Apr-1999

   

Comments:

       
       

Partie

Hospital Corporation Australia Pty Ltd

C.A.N Nominees Ltd

LE Bolitho Pty Ltd

Philip MacLeish Pty Ltd

   
   

2117

 

Lease Dated 16-Jun-1998 - Suite 5 Wangaratta

 

16-Jun-1998

   

Comments:

 

Option - 5 Years

   
       

Partie

Hospital Corporation Australia Pty Ltd

C.A.N Nominees Ltd

LE Bolitho Pty Ltd

Philip MacLeish Pty Ltd

   

 

Friday, 17 October 2003

  Page 94 of 247


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Title


 

Doc. Date


   

2118

 

Lease Dated 03-Jun-1998 - Wangaratta Suite 4

 

03-Jun-1998

   

Comments:

 

Option - 2 x 5 Years

   
       

Partie

Hospital Corporation Australia Pty Ltd

Barker R

Sharp R

Radnor M

Burke D

Hebbard P

Bourne R

   
   

2119

 

Lease Dated 16-Jun-1998 - Wangaratta Suite 3

 

16-Jun-1998

   

Comments:

 

Option - 5 Years

   
       

Partie

Hospital Corporation Australia Pty Ltd

C.A.N Nominees Ltd

   
   

2120

 

Lease Dated 16-Jun-1998 - Wangaratta Suite 2

 

16-Jun-1998

   

Comments:

 

Option - 5 Years

   
       

Partie

Hospital Corporation Australia Pty Ltd

Martin Medical Services Pty Ltd

   
   

2121

 

Assignment/Variation of Lease - Roof Area 2 John Fawkner Hospital

 

03-Jun-2002

   

Comments:

       
       

Partie

HCOA Operations (Australia) Pty Ltd

Lucent Technologies Australia Pty Ltd

Hutchison 3G Australia Pty Ltd

   
   

2122

 

Lease Dated 03-Jun-1998 - Wangaratta Suite 1

 

03-Jun-1998

   

Comments:

 

Option - 5 Years

   
       

Partie

Hospital Corporation Australia Pty Ltd

Medbec Nominees Pty Ltd

   
   

2123

 

Lease Dated 13-May-2002 - The Hills Suite 11 Medical Centre

 

13-May-2002

   

Comments:

 

Option - 3 Years

   
       

Partie

HCOA Operations (Australia) Pty Ltd

Parsons S

   

 

 

Friday, 17 October 2003

  Page 95 of 247


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Doc. Date


    

2124

   Sub-Lease Dated 26-Aug-1997 - Part 31 and 33 The Avenue    26-Aug-1997
     Comments:    Option - 2 Years 10 Months     
         

Partie

Australian Hospital Care (The Avenue) Pty Ltd

Melbourne Orthopaedic Group Pty Ltd

Thorndale Pty Ltd

    
    

2125

   Variation of Lease - Undated - The Avenue - Coffee Shop    Undated
     Comments:          
         

Partie

Australian Hospital Care (The Avenue) Pty Ltd

Smith D

Smith M

Graham I

Wembley Heights Pty Ltd

    
    

2126

   Lease Dated 13-Jul-1994 - The Avenue Coffee Shop    13-Jul-1994
     Comments:    Option 3 x 3 Years     
         

Partie

Wembley Heights Pty Ltd

J&G Knowles and Associates Pty Ltd

Smith D

Graham I

Smith M

    
    

2127

   Lease - Roof Area 2 John Fawkner Hospital    26-Oct-2000
     Comments:    Option - 3 x 5 Years     
         

Partie

HCOA Operations (Australia) Pty Ltd

Lucent Technologies Australia Pty Ltd

    
    

2128

   Lease - Roof Area 1 John Fawkner Hospital    13-Jul-1995
     Comments:    Option - 3 x 5 Years     
         

Partie

Hospital Corporation Australia Pty Ltd

Optus Mobile Pty Ltd

    

 

Friday, 17 October 2003

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2129

  

Lease - Suite 1 Medical Annex Hillcrest

  

Undated

    

Comments:

  

Option - 3 Years

    
         

Partie

Hospital Corporation Australia Pty Ltd

Allbic Pty Ltd

    
    

2131

   Deed of Consent and Assignment of Lease - Shop 5 St George Private Hospital   

13-Jul-1999

    

Comments:

  

Each of the Three Versions Executed by One of the Three Parties Only

    
         

Partie

AME Properties Pty Ltd

Café Futuro Pty Ltd

Maglasis A

Maglasis T

    
    

2132

   Lease Transfer - Lease No 5104617A - Shop 4 - St George Private Hospital   

06-Dec-1998

    

Comments:

  

Refer to Document No 0984 (Lease No 5104617A)

    
         

Partie

AME Properties Pty Ltd

Sonmez R

Phillips G

    
    

2133

   Deed of Renewal - Variation of Lease - Part of Hospital John Fawkner Hospital Suite 2 Ground Floor   

23-Jan-2001

    

Comments:

  

Option - 2 x 5 Years

    
         

Partie

HCOA Operations (Australia) Pty Ltd

Sulmona Collections Pty Ltd

    
    

2134

  

Lease - Part of Hospital - John Fawkner Hospital Suite 2 Ground Floor

  

Undated

    

Comments:

  

Option 3 x 5 Years

    
         

Partie

Hospital Corporation Australia Pty Ltd

Sulmona Collections Pty Ltd

    
    

2135

  

Lease - Suite 5E Medical Centre John Flynn Hospital

  

03-Sep-2002

    

Comments:

  

Option - 3 Years

    
         

Partie

HCOA Operations (Australia) Pty Ltd

Bourne Medical Services Pty Ltd

    

 

Friday, 17 October 2003

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2136

   Lease - Suite G1 and 1B Medical Centre John Flynn Hospital    Undated
     Comments:          
         

Partie

HCOA Operations (Australia) Pty Ltd

L&A Services Pty Ltd

    
    

2137

   Car Park Licence - 10 Car Parking Spaces - John Flynn Hospital    17-Oct-1996
     Comments:          
         

Partie

Relkban Pty Limited

The Wesley Radiation Oncology Pty Ltd

    
    

2164

   Lease - Radiation Bunker Ringwood Private Hospital    Undated
     Comments:          
         

Partie

Mineward Pty Ltd

Emroc Pty Ltd

    
    

2165

   Heads of Agreement for Lease - Radiation Bunker Ringwood Private Hospital    Undated
     Comments:          
         

Partie

Mineward Pty Ltd

Partners of East Melbourne Radiation Oncology Centre

    
    

2166

   Heads of Agreement - Radiation Bunker - Ringwood Private Hospital    Undated
     Comments:          
         

Partie

Mineward Pty Ltd

Emroc Pty Ltd

    
    

2167

   SubLease - Part Ground Floor - John Flynn Hospital    Undated
     Comments:    Option - 01-Jan-1999 to 23-Nov-2003 and 24-Nov-2003 to 31-Dec-2005     
         

Partie

Mayne Nickless Ltd

Radioladmin Services Pty Ltd

    

 

Friday, 17 October 2003

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2168

   Assignment of Lease of Coffee Shop - Kareena Private Hospital    04-Jan-2002
     Comments:          
         

Partie

HCOA Operations (Australia) Pty Ltd

Cruickshank P

Katon C

Katon R

    
    

2253

   Lease - Coffee Shop - Kareena Private Hospital    01-Aug-2003
     Comments:          
         

Partie

HCOA Operations (Australia) Pty Ltd

Katon C

Katon R

    
    

2254

   Licence - Pharmacy Premises and Storage - Lady Davidson Hospital    30-Nov-2000
     Comments:          
         

Partie

Australian Hospital Care (Lady Davidson) Pty Ltd

Warne R

Raimoto Y

    
    

2255

   Letter - Pharmacy Premises and Storage - Lady Davidson Hospital    15-May-2002
     Comments:          
         

Partie

Australian Hospital Care (Lady Davidson) Pty Ltd

Warne R

Raimoto Y

    
    

2256

   Lease - Sub-Station - Linacre Private Hospital    10-Nov-1972
     Comments:    Option - 30 Years     
         

Partie

Linacre Hospital Proprietary Limited

State Electricity Commission of Victoria

    
    

2257

   Lease - Ground Floor Consulting Rooms - Linacre Private Hospital    11-Sep-1997
     Comments:    Option - 2 x 5 Years     
         

Partie

Hospital Corporation Australia Pty Ltd

Green S

    

 

Friday, 17 October 2003

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2258

  

Deed of Renewal - Lease of Ground Floor Consulting Rooms - Linacre Private Hospital

  

17-May-2002

    

Comments:

  

Option - 5 Years

    
         

Partie

HCOA Operations (Australia) Pty Ltd

Green S

    
    

2259

  

Lease - Radiology Premises - Mount Waverley Private Hospital

  

11-Sep-1995

    

Comments:

  

Option - 3 x 5 Years

    
         

Partie

Mount Waverley and Glen Waverley Private Hospital Pty Ltd

McOmish D

Martin M

Kermond A

Poynter J

Peace G

Meikle R

Kaminsky A

Holland C

Dempster R

Stuckey J

Leaney B

Wriedt C

    
    

2260

  

Deed of Variation of Lease - Radiology Premises - Mount Waverley Private Hospital

  

Undated

    

Comments:

         
         

Partie

Relkban Pty Limited

McOmish D

Martin M

Kermond A

Poynter J

Peace G

Meikle R

Kaminsky A

Holland C

Dempster R

Stuckey J

Wriedt C

Leaney B

    

 

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2261

  

Deed of Assignment of Lease - Radiology Premises - Mount Waverley Private Hospital

  

01-Dec-1997

     Comments:          
         

Partie

Relkban Pty Limited

Victorian Imaging Group (John Stuckey and Others)

Victorian Imaging Group Pty Ltd

Stuckey J

    
    

2262

  

Deed of Renewal of Lease - Radiology Premises - Mount Waverley Private Hospital

  

Undated

     Comments:   

Option - 2 x 5 Years

    
         

Partie

HCOA Operations (Australia) Pty Ltd

MIA Group Ltd

    
    

2263

  

Lease - Sub-Station - Mount Waverley Private Hospital

  

16-May-1979

     Comments:   

Option - 30 Years

    
         

Partie

Mount Waverley and Glen Waverley Private Hospital Pty Ltd

State Electricity Commission of Victoria

    
    

2264

  

Lease - Coffee Shop - Mount Medical Centre

  

Undated

     Comments:   

Option - 5 Years

    
         

Partie

AME Properties Pty Ltd

Benjay Pty Ltd

    
    

2265

  

Assigment of Lease - Coffee Shop - Mount Medical Centre

  

Undated

    

Comments:

         
         

Partie

AME Properties Pty Ltd

Benjay Pty Ltd

Mgog Tuan Ha

Thi Trang Thuy Ha

    
    

2266

  

Lease - Suite 13B Nepean Private Hospital

  

Undated

     Comments:   

Option - 1 Year

    
         

Partie

HCOA Operations (Australia) Pty Ltd

Anthro-Sports Orthopaedics Pty Ltd

    

 

Friday, 17 October 2003

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2267

  

Lease - Suite 7 Medical Centre - Nepean Private Hospital

   01-Sep-2001
    

Comments:

  

Option - 1 x 3 Years

    
         

Partie

HCOA Operations (Australia) Pty Ltd

Roberts H

    
    

2268

  

Lease - Suite 12 - Medical Centre Nepean Private Hospital

   24-Sep-2002
    

Comments:

  

Option - 1 x 2 Years

    
         

Partie

HCOA Operations (Australia) Pty Ltd

Seex K

    
    

2269

  

Lease - Suite 102 - Pindara Place - Pindara Private Hospital

   01-Sep-2000
    

Comments:

  

Option 1 x 3 Years

    
         

Partie

Australian Hospital Care (MSH) Pty Ltd

Flynn Administration Pty Ltd

    
    

2270

  

Guarantee and Indemnity - Lease - Suite 102 Pindara Place - Pindara Private Hospital

   22-Aug-2000
    

Comments:

         
         

Partie

Australian Hospital Care (MSH) Pty Ltd

Flynn M

Flynn K

    
    

2271

  

Lease - Suite 108 - Pindara Place - Pindara Private Hospital

   08-Dec-2000
    

Comments:

  

Option 1 x 5 Years

    
         

Partie

Australian Hospital Care (MSH) Pty Ltd

Gold Coast Obstetrics and Gynaecology Specialist Services Pty Ltd

    
    

2272

  

Lease - Suite 103 - Pindara Place - Pindara Private Hospital

   14-Feb-2001
    

Comments:

  

Option - 3 Years

    
         

Partie

Australian Hospital Care (MSH) Pty Ltd

Gold Coast Gynoscopy Pty Ltd

    

 

 

Friday, 17 October 2003

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2392

   Letter Dated 29-May-2002 - Suite 8 - Attadale Private Hospital - 21 Hislop Road - Attadale - WA    29-May-2002
    

Comments:

         
         

Partie

Attadale Hospital Property Pty Ltd

Norandus Family Trust

Molloy B

Molloy N

    
    

2393

   Letters Dated 10-Sep-2002 & 12-Sep-2002 Regarding Proposed Lease - Suites 7 & 8 - Caloundra Private Hospital    12-Sep-2002
    

Comments:

  

Option Date - 3 x 3 years

    
         

Partie

Hospital Corporation Australia Pty Ltd

Welsh M

Lane D

    
    

2394

   Agreement For and Renewal of Lease - The Breast Centre - Christo Road Private Hospital    17-Jun-1998
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

Sunton Pty Ltd

    
    

2395

  

Letter Regarding Lease - Consulting Room 1 - Cotham Private Hospital

   Undated
    

Comments:

  

Option Date - 5 years

    
         

Partie

Cotham Private Hospital

Marshall D

    
    

2396

   Letter Regarding Lease - Consulting Room 2 - Third Floor - Cotham Private Hospital    25-Jun-2002
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

Jones I

Millar R

    
    

2397

  

Letter Regarding Lease - Radiology Clinic - Glengarry Private Hospital

   19-Aug-2003
    

Comments:

  

Option Date - 5 years

    
         

Partie

Mayne Health

Maga Pty Ltd

    

 

 

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2398

  

Sub Lease - Radiology Clinic - Glengarry Private Hospital

   Undated
    

Comments:

  

Option Date - 1 x 4 years - 1 x 3.5 years

    
         

Partie

AME Hospitals Pty Ltd

Maga Pty Ltd

    
    

2399

   Letter Regarding Lease - Suite 1 - Hillcrest Rockhampton Private Hospital    01-Nov-2002
    

Comments:

         
         

Partie

Hillcrest Private Hospital

Leyden M

    
    

2400

   Letter Regarding Renewal of Lease - Suite 3 - Hillcrest Specialist Centre - Hillcrest Rockhampton Private Hospital    02-Apr-2003
    

Comments:

         
         

Partie

Mayne Health

Hillcrest Psychological and Psychiatric Services Pty Ltd

    
    

2401

  

Lease - Suite 3 - Hillcrest Rockhampton Private Hospital

   24-Jun-2002
    

Comments:

  

Option Date - 1 year

    
         

Partie

Hospital Corporation Australia Pty Ltd

Hillcrest Psychiatric & Psychological Services Pty Ltd

    
    

2402

  

Lease - John Flynn - Suite 4H

   01-Oct-2000
    

Comments:

  

Option Date - 3 years

    
         

Partie

HCOA Operations (Australia) Pty Ltd

TRASC Parkington Services Pty Ltd

    
    

2403

  

Lease - John Flynn - Suite 5A

   01-Feb-2001
    

Comments:

  

Option Date - 3 years

    
         

Partie

HCOA Operations (Australia) Pty Ltd

Sheik Ibrahim Mohamed Abdool

    
    

2404

  

Letter Dated 01-Apr-2003 - John Flynn - Suite 5B

   01-Dec-2002
    

Comments:

  

Option Date - 5 years

    
         

Partie

HCOA Operations (Australia) Pty Ltd

McColl I

    

 

 

Friday, 17 October 2003

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2405

  

Letter Dated 04-Jan-2002 - John Flynn - Suite 5C

  

22-Jul-2002

    

Comments:

  

Option Date - 3 years

    
         

Partie

HCOA Operations (Australia) Pty Ltd

Gandhi A

    
    

2406

   Lease - Suite 3E - John Flynn Medical Centre - John Flynn - Gold Coast Private Hospital   

Undated

    

Comments:

  

Option Date - 3 years

    
         

Partie

HCOA Operations (Australia) Pty Ltd

Duttam Pty Ltd

    
    

2407

   Letter Regarding Lease - Suite No 3F - John Flynn Medical Centre - John Flynn - Gold Coast Private Hospital   

16-Apr-2003

    

Comments:

  

Option Date - 3 years

    
         

Partie

HCOA Operations (Australia) Pty Ltd

Millport Trust

Bidstrup Family Trust

    
    

2408

   Letter Regarding Lease - Suite No 3G - John Flynn Medical Centre - John Flynn Gold Coast Private Hospital   

08-May-2001

    

Comments:

  

Option Date - 3 years

    
         

Partie

HCOA Operations (Australia) Pty Ltd

Gold Coast Consultant Paediatricians Pty Ltd

    
    

2409

   Letter Regarding Lease - Suite No 4A - John Flynn Medical Centre - John Flynn Gold Coast Private Hospital   

16-Apr-2003

    

Comments:

  

Option Date - 5 years

    
         

Partie

HCOA Operations (Australia) Pty Ltd

Tong M

    
    

2410

   Letter Regarding Lease - Suite 4C - John Flynn Medical Centre - John Flynn Gold Coast Private Hospital   

28-Aug-2002

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

Thurnwald G

    
    

2411

   Letter Regarding Lease - Suite No 4D - John Flynn Medical Centre - John Flynn Gold Coast Private Hospital   

14-May-2002

    

Comments:

  

Option Date - 3 years

    
         

Partie

HCOA Operations (Australia) Pty Ltd

Cramcorp Pty Ltd

    

 

 

Friday, 17 October 2003

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2412

   Lease - Suite 4E - John Flynn Medical Centre - John Flynn Gold Coast Private Hospital   

09-Dec-1997

    

Comments:

  

Option Date - 3 years

    
         

Partie

Relkban Pty Ltd

John Flynn Respiratory Laboratory Ltd

    
    

2413

   Amendment of Lease - Suite 4E - John Flynn Medical Centre - John Flynn Gold Coast Private Hospital   

15-Oct-2002

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

John Flynn Respiratory Laboratory Ltd

    
    

2414

   Lease - Suite 4G - John Flynn Medical Centre - John Flynn Gold Coast Private Hospital   

Undated

    

Comments:

  

Option Date - 3 years

    
         

Partie

HCOA Operations (Australia) Pty Ltd

D J Turner (Medical) Pty Ltd

    
    

2421

  

Anstat Planning Certificate - Vic Rehab East

  

Undated

    

Comments:

         
         

Partie

Rehabilitation Holdings Pty Ltd

    
    

2422

  

Section 173 Agreement Re - 12-16 and 18 Linacre Road Hampton

  

11-Apr-1996

    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

Bayside City Council

Linacre Residents Associated Incorporated

HCOA

    
    

2424

  

Planning Certificate - Wangaratta

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

2425

  

Planning Certificate - Lady Davidson Private

  

Undated

    

Comments:

         
         

Partie

Australian Hospital Care (Lady Davidson) Pty Ltd

    

 

 

Friday, 17 October 2003

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2428

  

Planning Certificate - Shepparton

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

2429

  

Title Ref 50213489 - Pindara

  

Undated

    

Comments:

         
         

Partie

Australian Hospital Care (MSH) Pty Ltd

    
    

2430

  

Gosford City Council Planning Certificate - North Gosford Pte

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

2431

  

Easement 601052495 - Pindara

  

Undated

    

Comments:

         
         

Partie

Australian Hospital Care (MSH) Pty Ltd

Vainola Pty Ltd

    
    

2432

  

Easement 601052498 - Pindara

  

Undated

    

Comments:

         
         

Partie

Vainola Pty Ltd

Australian Hospital Care (MSH) Pty Ltd

    
    

2433

   Lease 702376285 - Pindara - Pt Ground Floor - Allchurch Avenue - Benowa   

01-Jan-1996

    

Comments:

  

Option - 1 x 5 years

 

This document updates Doc 2108.

    
         

Partie

Australian Hospital Care (MSH) Pty Ltd

Radioladmin Services Pty Ltd

    
    

2434

  

Amendment 70659252 - Pindara

  

Undated

    

Comments:

  

This document updates Doc 2109

    
         

Partie

Australian Hospital Care (MSH) Pty Ltd

Radioladmin Services Pty Ltd

    

 

 

Friday, 17 October 2003

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2435

  

Easement 702588837 - Pindara

  

Undated

    

Comments:

         
         

Partie

Australian Hospital Care (MSH) Pty Ltd

    
    

2436

  

Easement 601196230 - Pindara

  

Undated

    

Comments:

         
         

Partie

Australian Hospital Care (MSH) Pty Ltd

Council of the City of Gold Coast

    
    

2437

  

Lease 704478285 - Carparking - Pindara

  

17-Jul-2000

    

Comments:

         
         

Partie

Australian Hospital Care (MSH) Pty Ltd

The Body Corporate “Pindara Place” Cts 25526

    
    

2438

  

Planning Certificate - Willoughby City Council - Castlecrag

  

Undated

    

Comments:

         
    

2439

  

Planning Certificate - Kogarah Council - St George

  

Undated

    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

2440

  

Penrith City Council Planning Certificate - Nepean Private

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

2441

  

Lake Macquarie Planning Certificate - Warners Bay

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

2442

  

Campbelltown City Planing Certificate - Macarthur Pte

  

Undated

    

Comments:

         
         

Partie

Pruinosa Pty Limited

    

 

 

Friday, 17 October 2003

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2449

  

Survey Plan SP 100736 - Pindara

  

Undated

    

Comments:

         
         

Partie

Australian Hospital Care (MSH) Pty Ltd

    
    

2505

   Letter regarding Lease - Suite C First Floor East Wing - John Fawkner Moreland Private Hospital   

11-Jun-2002

    

Comments:

   Option - 3 years     
         

Partie

HCOA Operations (Australia) Pty Ltd

Lynch B

    
    

2506

   Letter regarding Lease - Suite D First Floor East Wing - John Fawkner Moreland Private Hospital   

11-Jun-2002

    

Comments:

  

Option - 3 years

    
         

Partie

HCOA Operations (Australia) Pty Ltd

Westmore D

    
    

2507

   Letter Regarding Lease - Suite A First Floor John Fawkner - Moreland Private Hospital   

20-May-2002

    

Comments:

  

Option - 3 years

    
         

Partie

HCOA Operations (Australia) Pty Ltd

Basham A

    
    

2508

   Letter Regarding Lease - Suite F First Floor East Wing - John Fawkner Moreland Private Hospital   

09-Oct-2002

    

Comments:

  

Option - 5 years

    
         

Partie

HCOA Operations (Australia) Pty Ltd

Stefanou G

    
    

2509

   Letter Regarding Lease - Suite G First Floor East Wing - John Fawkner Moreland Private Hospital   

20-May-2002

    

Comments:

  

Option - 3 years

    
         

Partie

HCOA Operations (Australia) Pty Ltd

Chamberlain M

    
    

2510

   Letter Regarding Lease - Consulting Rooms - John Fawkner - Moreland Private Hospital   

14-0ct-2002

    

Comments:

  

Options - 5 years

    
         

Partie

HCOA Operations (Australia) Pty Ltd

John Fawkner Cardiology

    

 

Friday, 17 October 2003

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2511

   Letter Regarding Lease - Suite No 1D - John Flynn Medical Centre - John Flynn - Gold Coast Private Hospital   

21-Jun-2002

    

Comments:

  

Option - 3 years

    
         

Partie

HCOA Operations (Australia) Pty Ltd

GD Data Pty Ltd

    
    

2512

   Letter Regarding Lease - Suite No 3D - John Flynn Medical Centre - John Flynn - Gold Coast Private Hospital   

15-Apr-2003

    

Comments:

  

Option - 3 years

    
         

Partie

Lapsburg Pty Ltd

HCOA Operations (Australia) Pty Ltd

    
    

2513

   Letter Regarding Lease - Suite 3C John Flynn Medical Centre - John Flynn - Gold Coast Private Hospital   

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

Phillip Allen Orthopaedic Pty Ltd

    
    

2514

   Letter Regarding Renewal of Lease - Suite 3B John Flynn Medical Centre - John Flynn - Gold Coast Private Hospital   

12-Jun-2002

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

GR Henderson Development Associates Pty Ltd

    
    

2515

   Letter Regarding Lease - Suite No3A John Flynn Medical Centre - John Flynn - Gold Coast Private Hospital   

02-Jun-2003

    

Comments:

  

Option - 3 years

    
         

Partie

HCOA Operations (Australia) Pty Ltd

Cromasoe Pty Ltd

    
    

2516

   Letter Regarding Lease - Suite No2A John Flynn Medical Centre - John Flynn - Gold Coast Private Hospital   

24-Apr-2003

    

Comments:

  

Option - 3 years

    
         

Partie

HCOA Operations (Australia) Pty Ltd

Margin C

    

 

Friday, 17 October 2003

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2517

  

Lease - Suite 27 Mount Waverley Centre - Mount Waverley Private Hospital

  

Undated

    

Comments:

  

Option - 5 years

    
         

Partie

AME Properties Pty Ltd

Brems Pty Ltd

QJ Pty Ltd

The Lung Function Services

    
    

2518

  

Lease - Kiosk - Mount Waverley Private Hospital

  

Undated

    

Comments:

  

Option - 2 x 3 years

    
         

Partie

McLaughlin M

HCOA Operations (Australia) Pty Ltd

    
    

2519

   Letters regarding Lease - Suite 15 Second Floor - Nepean Private Specialist Centre - Nepean Private Hospital   

02-May-2003

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

Doundy K

    
    

2520

   Letter Regarding Lease - House erected on site B - Nambour Selangor Private Hospital   

03-Jan-2002

    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

IVF Queensland Sunshine Coast Pty Ltd

    
    

2521

  

Lease - House erected on Site B - Nambour Selangor Private Hospital

  

25-Jan-2000

    

Comments:

  

Option - 3 years

    
         

Partie

IVF Queensland Sunshine Coast Pty Ltd

Hospital Corporation Australia Pty Ltd

    
    

2522

   Letter Regarding Renewal of Lease - Orthopaedic Suite - Suite 1 Ground Floor - North Gosford Private Hospital   

25-Jun-2002

    

Comments:

  

Option - 3 years

    
         

Partie

HCOA Operations (Australia) Pty Ltd

Coastal Orthopaedics Pty Limited

    

 

 

Friday, 17 October 2003

  Page 111 of 247


Category


  

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Title


  

Doc. Date


    

2523

   Car Parking Licence Agreement - Parking Space No 6 - Car Park - North Gosford Private Hospital - Suite 3   

Undated

    

Comments:

         
         

Partie

NGPH Pty Ltd

Dawjoh Pty Ltd

    
    

2524

  

Lease - Unit 3 - North Gosford Medical Centre - North Gosford Private Hospital

  

01-Jul-1992

    

Comments:

  

Option - 5 years

    
         

Partie

NGPH Pty Ltd

Dawjoh Pty Ltd

    
    

2525

   Lease - Suites 7 and 8 - North Gosford Medical Centre - North Gosford Private Hospital   

Undated

    

Comments:

  

Option - 3 years

    
         

Partie

NGPH Pty Ltd

W.A. Craig Johnston Pty Ltd

    
    

2526

   Car Parking Licence Agreement - Car Parking Space No 5 - North Gosford Private Hospital   

Undated

    

Comments:

         
         

Partie

NGPH Pty Ltd

W.A. Craig Johnston Pty Ltd

    
    

2527

  

Deed - Put Option - The Hills Private Hospital - Lot 9 in SP60520

  

09-Jun-2000

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

Calese Pty Ltd

    
    

2528

  

Deed - Put Option - The Hills Private Hospital - Lot 10 in SP60520

  

09-Jun-2000

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

Calese Pty Ltd

    
    

2529

  

Deed - Put Option - The Hills Private Hospital - Lot 12 SP60520

  

30-Jun-2000

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

The Hills Gynoscopy Centre Pty Ltd

    

 

Friday, 17 October 2003

  Page 112 of 247


Category


  

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Title


  

Doc. Date


    

2541

   Contract for Sale - Suite 1 the Hills Private Hospital Specialist Medical Centre - Baulkham Hills NSW - Part Folio 4/SP60520   

21-Sep-2001

    

Comments:

         
         

Partie

Debrene Pty Ltd

HCOA Operations (Australia) Pty Ltd

    
    

2542

   Put Option - Suite 1 The Hills Private Hospital Specialist Medical Centre - Part Folio 4/SP60520   

21-Sep-2001

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

Debrene Pty Ltd

    
    

2543

   Contract for Sale - 9 Burrabil Avenue North Gosford - Folio Identifier 11/874500   

02-Jul-2001

    

Comments:

   Please note - missing pages 4, 6, 8, 10 and posssibly 11 & 12 of the pro-forma Contract for the Sale of Land - 2000 Edition     
         

Partie

HCOA Operations (Australia) Pty Ltd

Thomas Paul Constructions Pty Ltd

    
    

2544

   Contract for Sale - 10 Jarrett Street North Gosford - Folio Identifier 1/242369   

02-Jul-2001

    

Comments:

   Please note - missing pages 4, 6, 8, 10 and posssibly 12 of the pro-forma Contract for the Sale of Land - 2000 Edition     
         

Partie

HCOA Operations (Australia) Pty Ltd

Thomas Paul Constructions Pty Ltd

    
    

2545

   Contract for Sale - 8 Jarrett Street North Gosford - Folio Identifier 2/242369   

02-Jul-2001

    

Comments:

   Please note - missing pages 4, 6, 8, 10 and posssibly 12 of the pro-forma Contract for the Sale of Land - 2000 Edition     
         

Partie

HCOA Operations (Australia) Pty Ltd

Thomas Paul Constructions Pty Ltd

    
    

2546

   Contract for Sale - 74 Etna Street North Gosford - Folio Identifier 2/23399   

02-Jul-2001

    

Comments:

   Please note - missing pages 4, 6, 8, 10 and posssibly 12 of the pro-forma Contract for the Sale of Land - 2000 Edition     
         

Partie

HCOA Operations (Australia) Pty Ltd

Thomas Paul Constructions Pty Ltd

    
    

2547

   Contract for Sale - 72 Etna Street North Gosford - Folio Identifier 1/23399   

02-Jul-2001

    

Comments:

   Please note - missing pages 4, 6, 8, 10 and posssibly 12 of the pro-forma Contract for the Sale of Land - 2000 Edition     
         

Partie

HCOA Operations (Australia) Pty Ltd

Thomas Paul Constructions Pty Ltd

    

 

Friday, 17 October 2003

  Page 113 of 247


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Doc. Date


    

2548

  

Contract for Sale - 76 Etna Street North Gosford - Folio Identifier 3/23399

  

02-Jul-2001

    

Comments:

   Please note - missing pages 4, 6, 8, 10 and posssibly 12 of the pro-forma Contract for the Sale of Land - 2000 Edition     
         

Partie

HCOA Operations (Australia) Pty Ltd

Thomas Paul Constructions Pty Ltd

    
    

2549

  

Contract for Sale - 78 Etna Street North Gosford - Folio Identifier 4/23399

  

02-Jul-2001

    

Comments:

   Please note - missing pages 4, 6, 8, 10 and posssibly 12 of the pro-forma Contract for the Sale of Land - 2000 Edition     
         

Partie

HCOA Operations (Australia) Pty Ltd

Thomas Paul Constructions Pty Ltd

    
    

2550

  

Contract for Sale - 78 Etna Street North Gosford - Folio Identifier 5/23399

  

02-Jul-2001

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

Thomas Paul Constructions Pty Ltd

    
    

2555

  

Memorandum as at 8 October 2003 - Hospital Sales - North Gosford and The Hills

  

08-Oct-2003

    

Comments:

  

This Document Replaces Document Number 2060

    
    

2556

  

Mayne Hospitals - Properties Committed for Sale - Sold

  

Undated

    

Comments:

  

This Document Relates to Documents Numbered 2060 and 2555

    
    

2558

  

Deed - Put and Call Option - The Hills Private Hospital - Lot 2 in SP60520

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

Specialist Oncology Property Pty Limited

    
    

2560

  

Lease - John Fawkner Hospital - 275 Moreland Rd - Coburg - Lower Ground Floor

  

Undated

    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

Klempfner G

Pryde A

    

 

 

Friday, 17 October 2003

  Page 114 of 247


Category


  

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Title


  

Doc. Date


    

2562

  

Lease - Linacre Private Hospital - 12 Linacre Rd - Hampton - Part Ground Floor

  

04-Jun-1999

    

Comments:

  

Option Date - 3 x 5 years

    
         

Partie

Hospital Corporation Australia Pty Ltd

Klempfner G
Pryde A

    
    

2563

   Assignment of Lease - John Fawkner Hospital - 275 Moreland Rd - Coburg - Lower Ground Floor   

27-Jul-2001

    

Comments:

  

Refer to Document Number 2560 - Schedule 1 to this Document

    
         

Partie

Hospital Corporation Australia Pty Ltd

Radclin Medical Imaging Partnership

Radclin Medical Imaging Pty Ltd

Klempfner G

Pryde A

    
    

2564

   Assignment of Lease - Linacre Private Hospital - 12 Linacre Rd - Hampton - Part Ground Floor   

27-Jul-2001

    

Comments:

  

Refer to Document 2562 - Lease - Schedule 1 to this Document

    
         

Partie

Hospital Corporation Australia Pty Ltd

Radclin Medical Imaging Partnership

Radclin Medical Imaging Pty Ltd

Klempfner G

Pryde A

    
    

2584

  

Planning Permit 13-3 - Cotham Private Hospital

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

  

Undated

    

2585

  

Plan of Subdivision - North Gosford

    
    

Comments:

         
    

2618

  

Sutherland Shire Council Planning Certificate - Kareena

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    

 

 

Friday, 17 October 2003

  Page 115 of 247


Category


  

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Doc. Date


    

2619

  

Burwood Council Planning Certificate - Strathfield

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

2624

  

Newcastle City Council Planning Certificate - Lingard .

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

2625

  

Newcastle City Council Planning Certificate - Christo Pte

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

2626

  

Shoalhaven City Council Planning Certificate - Nowra

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

2627

  

Baulkham Hills Shire Council Planning Certificate - The Hills Private

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

2628

  

WA Planning Commission Certificate - Attadale

  

Undated

    

Comments:

         
         

Partie

Attadale Hospital Property Pty Ltd

    
    

2629

  

WA Planning Commission Certificates - 9 - Mount Hospital

  

Undated

    

Comments:

         
         

Partie

AME Properties Pty Ltd

    
    

2630

  

WA Planning Commission Certificate - Glengarry

  

Undated

    

Comments:

         
         

Partie

Hadassah Pty Ltd

    

 

 

Friday, 17 October 2003

  Page 116 of 247


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Doc. Date


    

2633

  

Planning Certificate - Caloundra

  

Undated

    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

    
    

2635

  

Planning Certificate - John Flynn Gold Coast

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

2637

  

Planning Certificate - St Andrews Ipswich

  

Undated

    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

    
    

2638

  

Planning Certificate - Nambour Selangor Pte

  

Undated

    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

    
    

2639

  

Planning Certificate - Hillcrest Rockhampton

  

Undated

    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

    
    

2641

  

Planning Certificate - North West Pte

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

2642

  

Planning Certificate - Sunnybank Pte

  

Undated

    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

    
    

2643

  

Planning Certificate - Belmont Pte

  

Undated

    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

    

 

 

Friday, 17 October 2003

  Page 117 of 247


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Doc. Date


    

2724

  

Deed Between HCoA Operations Australia Pty Limited and Gosford City Council

  

25-Feb-2002

    

Comments:

  

Attached Deed Dated 27-Feb-1997

This is Deed No 283573

    
         

Partie

HCOA Operations (Australia) Pty Ltd

 

Council of the City of Gosford

    
    

2755

  

Folio - 1/SP57262 - Orange Medical Centre

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

2756

  

Folio - 2/SP57262 - Orange Medical Centre

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

2783

  

Folio - 3/SP57262 - Orange Medical Centre

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

2784

   Lease 5291902B - Orange Medical Centre - Kiosk at Dudley Private Hospital - Orange   

02-Aug-1998

    

Comments:

  

Option Date - 1 x 3 years

    
         

Partie

Hospital Corporation Australia Pty Ltd

Porter C

    
    

2785

  

Folio 4/SP57262 - Orange Medical Centre

  

Undated

    

Comments:

         
    

2786

  

Folio 5/SP57262 - Orange Medical Centre

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

2787

  

Title Ref: 50216083 - Pindara

  

Undated

    

Comments:

         
         

Partie

Australian Hospital Care (MSH) Pty Ltd

    

 

Friday, 17 October 2003

  Page 118 of 247


Category


  

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Doc. Date


    

2788

  

Title Ref: 50216084 - Pindara

  

Undated

    

Comments:

         
         

Partie

Australian Hospital Care (MSH) Pty Ltd

    
    

2789

  

Title Ref: 50216085 - Pindara

  

Undated

    

Comments:

         
         

Partie

Australian Hospital Care (MSH) Pty Ltd

    
    

2790

  

Title Ref: 50216086 - Pindara

  

Undated

    

Comments:

         
         

Partie

Australian Hospital Care (MSH) Pty Ltd

    
    

2791

  

Title Ref: 50216087 - Pindara

  

Undated

    

Comments:

         
         

Partie

Australian Hospital Care (MSH) Pty Ltd

    
    

2792

  

Title Ref: 50216088 - Pindara

  

Undated

    

Comments:

         
         

Partie

Australian Hospital Care (MSH) Pty Ltd

    
    

2793

  

Title Ref: 50216089 - Pindara

  

Undated

    

Comments:

         
         

Partie

Australian Hospital Care (MSH) Pty Ltd

  

Undated

    

2794

  

Title Ref: 50216094 – Pindara

    
    

Comments:

         
         

Partie

Australian Hospital Care (MSH) Pty Ltd

    
    

2795

  

Title Ref: 50216095 - Pindara

  

Undated

    

Comments:

         
         

Partie

Australian Hospital Care (MSH) Pty Ltd

    

 

 

Friday, 17 October 2003

  Page 119 of 247


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Title


  

Doc. Date


    

2796

  

Title Ref: 50216096 - Pindara

  

Undated

    

Comments:

         
         

Partie

Australian Hospital Care (MSH) Pty Ltd

    
    

2797

  

Planning Certificate - Nowra - Lot 2 - SP 40489

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

2798

  

NSW Heritage Register Search - Lady Davidson

  

Undated

    

Comments:

         
         

Partie

Australian Hospital Care (Lady Davidson) Pty Ltd

    
    

2799

  

Title Ref - 50255755 - North West Brisbane

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

2800

  

Title Ref - 50255757 - North West Brisbane

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

2801

  

Folio 10-733898 - Dudley Orange Pte

  

Undated

    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

    
    

2802

  

Title Vol 9096 Fol 155 - The Avenue

  

Undated

    

Comments:

         
         

Partie

Australian Hospital Care (The Avenue) Pty Ltd

    
    

2803

  

Land Information Certificate - Attadale

  

Undated

    

Comments:

         
         

Partie

Attadale Hospital Property Pty Ltd

    

 

 

Friday, 17 October 2003

  Page 120 of 247


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2804

  

Folio - 8-SP60520 - The Hills Pte NSW

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

2805

  

Folio - 11-SP60520 - The Hills Pte NSW

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

2806

  

Folio - 14-SP60520 - The Hills Pte NSW

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

2807

  

Folio - 15-SP60520 - The Hills Pte NSW

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

2808

  

Folio - 16-SP60520 - The Hills Pte NSW

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

2809

  

Folio - 17-SP60520 - The Hills Pte NSW

  

Undated

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

2810

  

S 149 Planning Certificate - Dudley Private Hospital - Orange

  

07-Oct-2003

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

2830

   Letter Dated 15-Oct-2003 With Attached Draft Disclosure Statement Draft Agreement to Lease - Draft Lease - Shepparton Hospi   

Undated

    

Comments:

         
         

Partie

HCOA Operations Pty Ltd

Focus Infrastructure Pty Ltd

    

 

Friday, 17 October 2003

  Page 121 of 247


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2831

  

Deed - Nepean Private Hospital

  

17-Aug-2000

    

Comments:

  

Referred to Certificate of Title

    
         

Partie

Health Care of Australia Pty Limited

 

Council of the City of Gosford

    

7.3 - Leased Properties

    
    

0107

  

Mayne Group Limited Property Register - Freehold with Revenue Leases

  

30-May-2003

    

Comments:

  

This Document is Updated by Document Number 1216

    
    

0108

  

Mayne Group Limited Property Register - Leasehold with Revenue Leases

  

30-May-2003

    

Comments:

  

This Document is Updated by Document Number 1216

    
    

0129

   Mayne Group Limited - Hospital Equipment Leased Through Westpac Equipment Finance Pty Ltd - Westpac Equipment Finance Pt Ltd - Lease Schedule - April 03   

Undated

    

Comments:

  

This Document is Updated by Document Number 0303

    
    

0165

  

Document Removed

  

Undated

    

Comments:

         

 

 

Friday, 17 October 2003

  Page 122 of 247


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Doc. Date


    

0166

  

Mayne Group Limited - Property Register

  

Undated

    

Comments:

  

This Document is Updated by Document Number 1216

    
    

0167

  

Site Leases and Services Agreements

  

Undated

    

Comments:

         
    

0183

  

Lease Commitments Note - Australian Hospitals - Dec-02

  

Undated

    

Comments:

         
    

0336

  

Schedule of Motor Vehicles - 30-Jun-2003

  

Undated

    

Comments:

         
    

0596

   EPA Priority Sites Register Extract - Frances Perry
Corner Cardigan and Grattan Streets - Carlton
  

Undated

    

Comments:

         
         

Partie

Mayne Group Limited

    
    

0597

  

EPA Priority Sites Register Extract - Melbourne Private Royal Parade - Parkville

  

Undated

    

Comments:

         
         

Partie

Mayne Group Limited

    
    

0599

  

Title Folio 5-868803 - Armidale Pte

  

Undated

    

Comments:

         
         

Partie

Mayne Group Limited

    
    

0600

  

Title Ref 50185311 - Caboolture Pte

  

Undated

    

Comments:

         
         

Partie

Mayne Group Limited

    
    

0601

  

Certificate of Title Volume 6125 Folio 936 - Frances Perry House

  

Undated

    

Comments:

         
         

Partie

Mayne Group Limited

    
    

0602

  

Title Ref 50101407 - Logan Private

  

Undated

    

Comments:

         

 

 

Friday, 17 October 2003

  Page 123 of 247


Category


  

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Title


  

Doc. Date


    

0603

  

Certificate of Title Volume 3116 Folio 479 - Joondalup

  

Undated

    

Comments:

         
         

Partie

Mayne Group Limited

    
    

0604

  

Certificate of Title Volume 10179 Folio 494 - Melbourne Private

  

Undated

    

Comments:

         
         

Partie

Mayne Group Limited

    
    

0605

  

Title Ref 50170361 - Noosa Hospital

  

Undated

    

Comments:

         
         

Partie

Mayne Properties Pty Ltd

    
    

0606

  

Folios - 21/852214 22/552214 6/264247 - Port Macquarie Base

  

Undated

    

Comments:

         
         

Partie

Mayne Group Limited

    
    

0607

  

Folio 1/870720 - Prince of Wales Pte

  

Undated

    

Comments:

         
         

Partie

Mayne Group Limited

    
    

0643

   Unsigned Deed of Renewal and Variation of Sub-lease - Suite 2 Cheltenham Rooms - Linacre Pte Hospital   

16-Feb-2000

    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

McLean I

Deacon O

Melbourne 1990 Pty Ltd

    
    

0644

   Letter Dated 24-Mar-2003 - Consulting Suite 2 - Cheltenham Rooms - Linacre Pte Hospital   

16-Feb-2003

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

McLean I

Deacon O

    

 

Friday, 17 October 2003

  Page 124 of 247


Category


  

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Title


  

Doc. Date


    

0645

  

Sub-Lease dated 14-Dec-1998 - Suite 3 Linacre Pte Hospital - Cheltenham Rooms

  

14-Dec-1998

    

Comments:

  

Option - 1 x 3 years

    
         

Partie

Hospital Corporation Australia Pty Ltd

Findeisen J

    
    

0646

   Offer and Acceptance of Sublease Terms dated 21-Mar-2002 - Suite 3 Linacre Pte Hospital - Cheltenham Rooms   

16-Feb-2003

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

Findeisen J

    
    

0647

   Offer and Acceptance of Sub-lease Terms Dated 30-Jan-2003 - Suite 4 - Linacre Pte Hospital Cheltenham Rooms   

16-Feb-2003

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

Seabridge C

    
    

0648

  

Sub-Lease - undated - Suite 4 Linacre Pte Hospital - Cheltenham Rooms

  

16-Feb-2000

    

Comments:

         
         

Partie

Seabridge C

Hospital Corporation Australia Pty Ltd

    
    

0649

   Letter dated 07-Sep-1998 - Consulting Rooms 13-14 - First Floor - Masada Hospital - Terms and Conditions of Lease   

07-Sep-1998

    

Comments:

  

Option - 4 x 2 years

    
         

Partie

Masada Private Hospital

Kield S

    
    

0656

   Sub-Lease dated 21 Jul 1994 Suite 3 North West Private Brisbane - Title Ref 50007680 Includes Car Park Licence   

01-Mar-1994

    

Comments:

  

Option:

1 x 3

1 x 4

    
         

Partie

HCOA Operations (Australia) Pty Ltd

North West Private Hospital Pty Ltd

    

 

Friday, 17 October 2003

  Page 125 of 247


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Title


  

Doc. Date


    

0662

  

Letter dated 20 May 1998 - Warners Bay

  

20-May-1998

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

Webster V

    
    

1176

  

Property Summary - 417 St Kilda Road

  

Undated

    

Comments:

         
    

1177

  

Lease - 417 St Kilda Road

  

01-Sep-2001

    

Comments:

         
         

Partie

Mayne Nickless Ltd

Leighton Funds Management Pty Ltd

    
    

1216

  

Hospitals - Property Register - Other

  

Undated

    

Comments:

  

This Document Updates Document Numbers 0107 0108 and 0166

This Document is Updated and Replaced by Document Number 2617

    
         

Partie

Mayne Group Limited

    
    

2068

  

Property Assessment - 417 St Kilda Road

  

Undated

    

Comments:

         
    

2130

  

Lease - Suite 1-4 Attadale

  

26-Nov-2001

    

Comments:

  

Option - 5 Years

    
         

Partie

Attadale Hospital Property Pty Ltd
Calgun Pty Ltd

    
    

2359

  

Car Park Licence - Nepean Hospital - Barber Avenue

  

01-Aug-2000

    

Comments:

  

Option Date - 2 x 5 years

    
         

Partie

HCOA Operations (Australia) Pty Ltd

Wentworth Area Health Service

    
    

2360

  

Lease 9145492M - Nepean Hospital - Bridge Link 1

  

15-Jun-2001

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

Penrith City Council

    

 

Friday, 17 October 2003

  Page 126 of 247


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2361

   Car Park Licence - Nepean Hospital - 262-266 Great Western Highway - Kingswood   

09-Jan-2003

    

Comments:

  

Option - 2 x 2 years

    
         

Partie

HCOA Operations (Australia) Pty Ltd

Baptist Churches of New South Wales Property Trust

    
    

2362

  

Lease 8113934L - Strathfield Medical Centre - Suite 2

  

01-Apr-2000

    

Comments:

  

Option - 5 years

    
         

Partie

HCOA Operations (Australia) Pty Ltd

John Boulas Pty Ltd

    
    

2363

  

Lease No 8131257B - Strathfield Medical Centre - Suite 1

  

01-Apr-2000

    

Comments:

  

Option - 5 years

    
         

Partie

HCOA Operations (Australia) Pty Ltd

Glen L

    
    

2364

  

Lease - Port Macquarie - Suite 3 - The Grange

  

18-Dec-2002

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

McCulloch C

    
    

2365

  

Car Park Licence B - Pindara Private Hospital

  

10-May-2000

    

Comments:

  

Option - 5 years

    
         

Partie

Australian Hospital Care (Pindara) Pty Ltd

Saitamakogyo Co Limited

    
    

2366

  

Car Park Licence A - Pindara Private Hospital

  

Undated

    

Comments:

  

Option - 5 years

    
         

Partie

Saitama Kogyo Co Ltd

Australian Hospital Care (Pindara) Pty Ltd

    
    

2367

  

Lease - Pindara Private Hospital - AHC House

  

12-May-1998

    

Comments:

  

Option - 1 x 5 years

    
         

Partie

Australian Hospital Care (Pindara) Pty Ltd

Saitamakogyo Co Limited

    

 

 

Friday, 17 October 2003

  Page 127 of 247


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2368

  

Lease - Pindara Private Hospital - AHC House - Suite 1

  

10-May-2000

    

Comments:

  

Option - 1 x 5 years

    
         

Partie

Australian Hospital Care (Pindara) Pty Ltd

Saitamakogyo Co Limited

    
    

2369

  

Lease - Pindara Private Hospital - AHC House - Suite 4

  

12-Nov-1996

    

Comments:

  

Option - 1 x 5 years

    
         

Partie

Australian Hospital Care (Pindara) Pty Ltd

Saitama Kogyo Co Ltd

    
    

2370

  

Amendment to Lease - North West Brisbane Private Hospital Medical Centre

  

10-Aug-1994

    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

Flockton Street Pty Ltd

    
    

2371

  

Lease - North West Brisbane Private Hospital Medical Centre

  

30-Mar-1994

    

Comments:

  

Option - 2 x 5 years

    
         

Partie

HCOA Operations (Australia) Pty Ltd

North West Medical Centre Pty Ltd

    
    

2372

  

Fax - Exercise option - Noosa Hospital - 2-8 Ventura Drive - Noosaville

  

01-Nov-2002

    

Comments:

         
         

Partie

Sunshine Coast Rehabilitation Services - Noosa Hospital

Church M

Church R

    
    

2373

  

Lease - Noosa Hospital - 2-8 Venture Drive - Noosaville

  

13-Feb-2001

    

Comments:

  

Option - 3 years

    
         

From Page 17 onwards of Lease missing

    
         

Partie

Sunshine Coast Rehabilitation Services - Noosa Hospital

Church M

Church R

    

 

Friday, 17 October 2003

  Page 128 of 247


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2374

   Deed of variation of lease and lease of new premises - 31 and 33 The Avenue Windsor - The Avenue    01-Nov-2002
    

Comments:

   Option - 1 x 10 years     
         

Partie

Australian Hospital Care (The Avenue) Pty Ltd

Thorndale Pty Ltd

    
    

2375

   Deed of Variation - 31-33 The Avenue Windsor - The Avenue    Undated
    

Comments:

         
         

Partie

Australian Hospital Care (The Avenue) Pty Ltd

Thorndale Pty Ltd

    
    

2376

   Lease - Suite 1 - Glengarry Medical Centre - WA    05-Nov-2002
    

Comments:

   Option - 2 x 5 years     
         

Partie

Hadassah Pty Ltd

Gillon and Osbourne Pty Ltd

    
    

2377

   Lease - Suite 2 - Glengarry Medical Centre - WA    05-Nov-2002
    

Comments:

   Option - 2 x 5 years     
         

Partie

Hadassah Pty Ltd

Gillon and Osbourne Pty Ltd

    
    

2378

   Lease 31-33 The Avenue - Windsor - The Avenue    30-May-1994
    

Comments:

         
         

Partie

Australian Hospital Care (The Avenue) Pty Ltd

Thorndale Pty Ltd

    
    

2379

   Lease and Disclosure Statement - Level 1 - Suite 11 - 4-10 Jamieson St - Cheltenham - Linacre Hospital    12-Sep-2003
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

Melbourne 1990 Pty Ltd

    
    

2380

   Licence - Part Blackburn Road Drainage Retarding Basin - Mount Waverley Hospital    05-Feb-1995
    

Comments:

         
         

Partie

Melbourne Water Corporation

Relkban Pty Limited

    

 

 

Friday, 17 October 2003

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2381

   Lease - Suite 14 - 468 Kingsway - Kareena    Undated
    

Comments:

   Option - 1 x 2 years     
         

Partie

K Humsley Pty Ltd

HCOA Operations (Australia) Pty Ltd

    
    

2382

   Licence - Part 302 Como Parade West - Parkdale - Masada    Undated
    

Comments:

         
         

Partie

Australian Hospital Care (Masada) Pty Ltd

Kingston City Council

    
    

2383

   Lease - Suite 19 - 96 Grattan Street Carlton - Frances Perry    23-Jul-2002
    

Comments:

   Option - 1 x 5 years     
         

Partie

Women’s and Children’s Health Care Network

Mayne Group Limited

    
    

2384

   Lease - Suite 8 - 96 Grattan Street Carlton - Frances Perry    03-Oct-2002
    

Comments:

   Option 1 x 5 years     
         

Partie

Mayne Group Limited

Women’s and Children’s Health Care Network

    
    

2385

   Lease - Suite 16 - 96 Grattan Street Carlton - Frances Perry    23-Jul-2002
    

Comments:

   Option 1 x 5 years     
         

Partie

Women’s and Children’s Health Care Network

Mayne Group Limited

    
    

2386

   Lease - Suite 11 96 Grattan Street - Carlton - Frances Perry    23-Jul-2002
    

Comments:

   Option 1 x 5 years     
         

Partie

Mayne Group Limited

Women’s and Children’s Health Care Network

    
    

2416

   Title Search - 125 Flockton St - Everton - North West Brisbane Medical Centre    03-Oct-2003
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    

 

Friday, 17 October 2003

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2417

   Sub Lease - Suite 2 - First Floor - AHC House - Pindara Private Hospital    13-Nov-1997
    

Comments:

  

Option Date - 2 x 3 years

Refer to Guarantee & Indemnity - Lease - Suite 2 - First Floor - Pindara Private Hospital - dated 13-Nov-1997 - Document Numb 2418

    
         

Partie

Australian Hospital Care (Pindara) Pty Ltd

J Clark (Medical) Pty Ltd

    
    

2418

   Guarantee & Indemnity - Lease - Suite 2 - First Floor - AHC House - Pindara Private Hospital    13-Nov-1997
    

Comments:

         
         

Partie

Australian Hospital Care (Pindara) Pty Ltd

Clark J

Clark V

    
    

2426

   Anstat Planning Certificate - Melbourne Private    Undated
    

Comments:

         
         

Partie

Mayne Group Limited

    
    

2427

   Anstat Planning Certificate - Frances Perry House    Undated
    

Comments:

         
         

Partie

Mayne Group Limited

    
    

2575

   Lease No 703656548 - Shop AD4.81 - Level 4 - Robina Town Centre - Robina - Queensland - John Flynn Hospital    23-Aug-1999
    

Comments:

   Option Date - 5 years     
          This Lease Incorporates Lease No 701064882 - as Referred to in the Schedule     
         

Partie

Mayne Nickless Ltd

Robina Town Centre Pty Ltd

    
    

2576

   Lease - Melbourne Private Hospital - Coffee Shop - First Floor - Royal Parade - Parkville - Victoria    23-Jun-1999
    

Comments:

   Option Date - 2 years     
          Extended by Documents 2577 and 2578     
         

Partie

Mayne Nickless Ltd

North Western Health Care Network

    

 

Friday, 17 October 2003

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2577

   Deed of Extension of Lease - Coffee Shop - Melbourne Private Hospital    30-Apr-2002
    

Comments:

  

Option Date - One year

This is an Extension of Document 2576 - Further Extended by Document 2578

    
         

Partie

Mayne Group Limited

Melbourne Health

    
    

2578

   Letters Dated 30-May-2003 and 09-Jul-2003 Exercising Option for Lease - Coffee Shop - First Floor - Melbourne Private Hospital Building - Royal Parade - Parkville - Victoria    30-May-2003
    

Comments:

   Refer to Document 2576 and 2577     
         

Partie

Mayne Nickless Ltd

Mayne Group Limited

Melbourne Health

North Western Health Care Network

    
    

2586

   Letter Regarding Lease - Suite 1 - Orange Medical Centre - Orange Private Hospital    22-Oct-2001
    

Comments:

   Option Date - One year     
         

Partie

HCOA Operations (Australia) Pty Ltd

Kwa S

    
    

2587

   Letter - Suite 13A - Second Floor - Nepean Private Hospital - Specialist Centre - Agreed Terms of Lease    24-Apr-2003
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

Rizkallah S

    
    

2588

   Deed of Variation of Lease - Site HM 030 - John Fawkner Hospital - Roof Area 3    10-Oct-2001
    

Comments:

   Lease dated 15-Nov-1999 Attached     
         

Partie

HCOA Operations (Australia) Pty Ltd

Hutchison Telecommunications (Australia) Limited

    
    

2589

   Lease - Site 305801Z - Roof Area 5 - John Fawkner Hospital    16-Jan-2002
    

Comments:

   Option Date - 3 x 5 years     
         

Partie

HCOA Operations (Australia) Pty Ltd

Hutchison Telecommunications (Australia) Limited

    

 

Friday, 17 October 2003

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2590

   Letter - John Fawkner-Moreland Private Hospital - Oncology Suite - Ground Floor - Agreement of Terms of the Lease    04-Apr-2003
    

Comments:

   Option Date - 5 years     
         

Partie

HCOA Operations (Australia) Pty Ltd

Oncology Services Melbourne Pty Ltd

    
    

2591

   Letters Dated 21-Nov-2002 & 06-Dec-2002 - Nepean Private Hospital Specialist Centre - Suite 2 - Ground Floor - Lot 2 SP67725 Coffee Shop - Agreement of Terms of Lease    21-Nov-2002
    

Comments:

   Option Date - 5 years     
         

Partie

HCOA Operations (Australia) Pty Ltd

Lennox L

Lennox C

    
    

2592

   Letter - Nambour Selangor Private Hospital - Suite 1 - Agreement on Terms of Lease    16-Dec-2002
    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

Bogiatzis G

    
    

2593

   Letter Dated 16-Jul-2003 - Masada Private - Consulting Room 11 - First Floor - Agreement on Terms of Lease    16-Jul-2003
    

Comments:

         
         

Partie

Australian Hospital Care (Masada) Pty Ltd

Haskin P

    
    

2594

   Residential Lease - 41 Kentia Close - Port Macquarie NSW    22-Aug-2003
    

Comments:

         
         

Partie

Witchard J

Carpenter S

Port Macquarie Base Hospital

    
    

2595

   Residential Lease - 50 Burrawong Drive - Port Macquarie NSW    22-Aug-2003
    

Comments:

         
         

Partie

Port Macquarie Base Hospital

Witchard J

Carpenter S

    

 

Friday, 17 October 2003

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2596

   Residential Lease - 12/58 Pacific Drive - Port Macquarie NSW    22-Aug-2003
    

Comments:

         
         

Partie

Port Macquarie Base Hospital

Dowling G

Crossingham M

    
    

2597

   Residential Lease - 2/9 and 3/11 Oxley Crescent - Port Macquarie NSW    10-Jul-2003
    

Comments:

         
         

Partie

Mayne Health

Salrab Pty Ltd

    
    

2598

   Residential Lease - 1 Highfield Court - Port Macquarie NSW    01-Jul-2003
    

Comments:

         
         

Partie

Port Macquarie Base Hospital

McNabb N

McNabb L

    
    

2599

   Residential Lease - 1/28 2/28 and 3/28 Hill Street - Port Macquarie NSW    18-Jan-2001
    

Comments:

         
         

Partie

Port Macquarie Base Hospital

Crawford J

    
    

2600

   Residential Lease - 23 Owen Street - Port Macquarie NSW    24-Aug-2002
    

Comments:

         
         

Partie

Port Macquarie Base Hospital

Salrab Pty Ltd

    
    

2601

   Residential Lease - 112 Hibbard Drive - Port Macquarie NSW    28-Aug-2002
    

Comments:

         
         

Partie

Waterfront Unit Trust

    
    

2617

   Mayne Group Limited Property Register    10-Oct-2003
    

Comments:

   This Replaces Document 1216 and Updates the Same to Include Co-location-Privatisation Premises     

 

Friday, 17 October 2003

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2620

   Randwick City Council Planning Certificate - Prince of Wales Private    Undated
    

Comments:

         
         

Partie

Mayne Group Limited

    
    

2621

   EPA Certificate - Caboolture    Undated
    

Comments:

         
         

Partie

Mayne Group Limited

    
    

2622

   EPA Certificate - Logan Private    Undated
    

Comments:

         
         

Partie

Mayne Group Limited

    
    

2623

   EPA Certificate - Noosa    Undated
    

Comments:

         
         

Partie

Mayne Properties Pty Ltd

    
    

2631

   WA Planning Commission Certificate - Joondalup    Undated
    

Comments:

         
         

Partie

Mayne Group Limited

    
    

2632

   City of Joondalup Zoning Certificate - Joondalup    Undated
    

Comments:

         
         

Partie

Mayne Group Limited

    
    

2634

   Planning Certificate - Caboolture Pte    Undated
    

Comments:

         
         

Partie

Mayne Group Limited

    
    

2636

   Planning Certificate - Noosa    Undated
    

Comments:

         
         

Partie

Mayne Properties Pty Ltd

    

 

Friday, 17 October 2003

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2640

   Planning Certificate - Logan Pte    Undated
    

Comments:

         
         

Partie

Mayne Group Limited

    
    

2673

   Assignment of Lease - Hillcrest Medical - Imaging Department    17-Dec-1999
    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

Rocky Imaging Pty Ltd

Central Queensland Medical Imaging Pty Ltd

    
    

2674

   Lease - Hillcrest Medical Annexe - Suite 2    17-Jan-2003
    

Comments:

   Option Date - 3 years     
         

Partie

Hospital Corporation Australia Pty Ltd

Central Queensland Fertility Pty Ltd

    
    

2725

   Sub Lease - Suite 3 - Caboolture Private Hospital    28-Jul-1999
    

Comments:

   Option Date - 2 x 4 years     
         

Partie

Mayne Nickless Ltd

Lusink C

    
    

2726

   Letter Regarding Lease - Suite 8 96 Grattan Street - Carlton - Frances Perry House    13-Dec-2002
    

Comments:

         
         

Partie

Mayne Group Limited

Jurcevic P

    
    

2727

   Heads of Agreement - Suite 16 96 Grattan Street - Carlton - Frances Perry House    07-Jul-1999
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

Khairul M

Noor J

dowd J

    

 

Friday, 17 October 2003

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2728

   Sub Lease - Shop 3 - Ground Floor - Pharmacy - Joondalup Health Campus    01-Dec-1997
    

Comments:

   Option Date - 5 years + 4 years 364 days     
         

Partie

Mayne Nickless Ltd

Hospital Pharmacy Services (WA) Pty Ltd

Shenton C R

Shenton C E

    
    

2729

   Lease - Coffee Shop - Shop 4 - Ground Floor - Joondalup Health Campus    Undated
    

Comments:

   Option 5 years     
         

Partie

Mayne Group Limited

Waterbeach Investments Pty Ltd

Esler K

    
    

2732

   Letter Dated 31-Jan-2002 Regarding Lease - Suite 102 - Joondalup Health Campus    04-Feb-2002
    

Comments:

         
         

Partie

Mayne Group Limited

Panegyres P

    
    

2733

   Sub Lease - Suite 2 - Logan Private Hospital    08-Aug-2001
    

Comments:

   Option Date - 3 years     
         

Partie

Mayne Nickless Ltd

Naveen Dwivedi Pty Ltd

    
    

2734

   Lease - Suite 3 - Logan Private Hospital    08-Apr-2000
    

Comments:

         
         

Partie

Mayne Nickless Ltd

Logan Heart Service Pty Ltd

    
    

2735

   Heads of Agreement - Suite 1 - Level 1 - Clinical Sciences Building - Melbourne Private Hospital    10-Jun-1999
    

Comments:

   Option Date - 2 x 5 years     
         

Partie

HCOA

Kalman J

    

 

Friday, 17 October 2003

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2736

   Heads of Agreement - Suite 4 - Level 1 - Clinical Sciences Building - Melbourne Private Hospital and Letter Dated 31-Aug-1999    27-Aug-1999
    

Comments:

   Option Date - 2 x 5 years     
         

Partie

HCOA

Grigg L

Parkville Echo Services

    
    

2737

   Heads of Agreement - Suite 5 - Level 1 - Clinical Sciences Building - Melbourne Private Hospital    17-Mar-2000
    

Comments:

   Option Date - 2 x 2 years     
         

Partie

HCOA

Danne P

    
    

2738

   Letters Dated 09-Sep-2002 and 05-Aug-1999 Lease - Kiosk Noosa Hospital    Undated
    

Comments:

         
         

Partie

Mayne Nickless Limited

Moir J

Moir D

Karydis P

Karydis J

    
    

2739

   Leter Regarding Licence - Suite 2 - Noosa Hospital    17-Jun-2002
    

Comments:

         
         

Partie

Mayne Group Limited

Brown L

    
    

2740

   Letter Regarding Licence - Suite 5 - Noosa Hospital    17-Jun-2002
    

Comments:

         
         

Partie

Mayne Group Limited

Winstanley P

    
    

2741

   Letter - Licence - Suite 6 - Noosa Hospital    17-Jun-2002
    

Comments:

         
         

Partie

Mayne Group Limited

Triourd Pty Ltd

    

 

 

Friday, 17 October 2003

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2742

   Letter Regardeng Lease - Coffee Shop - Level 7 - Prince of Wales Private Hospital    23-Jun-1999
    

Comments:

         
         

Partie

Simons L

Simons C

    
    

2743

   Letter Dated 24-Jul-2000 and Memo Dated 07-Aug- 2003 - Lease - Suite 1A Level 7 Prince of Wales Private Hospital    24-Jul-2000
    

Comments:

         
         

Partie

Mayne Group Limited

Shehabi Y

    
    

2744

   Letter regarding Lease - Suite 1 Level 7 Prince of Wales Private Hospital    15-Apr-2003
    

Comments:

         
         

Partie

Mayne Group Limited

Gianoutsos M

    
    

2745

   Sub Lease - Suite 2 Level 7 Prince of Wales Private Hospital    09-Oct-2002
    

Comments:

         
         

Partie

Mayne Group Limited

Deito Pty Ltd

South Eastern Sydney Health Service

Dendaura Pty Ltd

    
    

2746

   Letter Regarding Lease - Suite 3 - Level 7 - Prince of Wales Private Hospital    29-Nov-2002
    

Comments:

         
         

Partie

Mayne Group Ltd

Kwok B

BCT Kwok Pty Ltd

    
    

2747

   Letters Dated 29-Nov-2002 & 13-Jan-2002 Regarding Lease - Suite 4 - Level 7 - Prince of Wales Private Hospital    Undated
    

Comments:

         
         

Partie

Mayne Group Ltd

Marlanne Vonau Pty Ltd

    

 

Friday, 17 October 2003

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2748

   Sub Lease - Suite 5 - Level 7 - Prince of Wales Hospital    30-Jan-2002
    

Comments:

         
         

Partie

Mayne Group Ltd

Lowe S

South Eastern Sydney Area Health Service

    
    

2749

   Letter Regarding Lease - Suite 6 - Level 7 - Prince of Wales Private Hospital    30-Nov-2002
    

Comments:

         
         

Partie

Mayne Group Ltd

Wales Cardiology Pty Ltd

    
    

2750

   Letter Regarding Lease - Suite 7 - Level 7 - Prince of Wales Private Hospital    01-Jun-2002
    

Comments:

         
         

Partie

Mayne Group Ltd

Fansworth R

    
    

2751

   Letters Dated 29-Nov-2002 - 19-Dec-2002 & 20-Dec-2002 Regarding Lease - Suite 8 - Level 7 - Prince of Wales Private Hospital    Undated
    

Comments:

         
         

Partie

Mayne Group Ltd

Marlaw Pty Ltd

Dandini Pty Ltd

M J Donellan Pty Ltd

    
    

2752

   Sub Lease - Suite 9 - Level 7 - Prince of Wales Private Hospital    16-Nov-2002
    

Comments:

         
         

Partie

Mayne Group Ltd

Lethlean A

South Eastern Sydney Area Health Service

    
    

2753

   Letter Regarding Lease - Suite 10 - Level 7 - Prince of Wales Private Hospital    23-Dec-2002
    

Comments:

         
         

Partie

Mayne Group Ltd

Anna Glynn Pty Ltd

    

 

Friday, 17 October 2003

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2754

   Sub Lease - Suite 11 - Level 7 - Prince of Wales Private Hospital    30-Aug-1999
    

Comments:

   Option - 5 years     
         

Partie

Mayne Nickless Ltd

Benathon Pty Ltd

South Eastern Sydney Area Health Service

    
    

2757

   Sub Lease 7071170N - Suite 20 - Level 7 - Prince of Wales Private Hospital    22-Oct-1997
    

Comments:

   Option - 5 years     
         

Partie

Mayne Nickless Ltd

The Chest & Sleep Centre Pty Ltd

South Eastern Sydney Area Health Service

    
    

2758

   Sub Lease no 7171169W - Suites 17 & 19 - Level 7 - Prince of Wales Private Hospital    28-Nov-1997
    

Comments:

   Options - 1x3 years & 1x2 years     
         

Partie

Mayne Nickless Ltd

Sydney Endoscopy Centre Pty Ltd

South Eastern Sydney Area Health Service

    
    

2759

   Sub Lease - Suite 16 - Level 7 - Prince of Wales Private Hospital    16-Nov-2002
    

Comments:

         
         

Partie

Mayne Group Ltd

Campbell P

Chilton H

South Eastern Sydney Area Health Service

    
    

2760

   Letters Dated 29- Nov-2002 & 02-Dec-2003 Regarding Lease - Suite 15 - Level 7 - Prince of Wales Private Hospital    Undated
    

Comments:

         
         

Partie

Mayne Group Ltd

Grey J

    
    

2761

   Letters Regarding Lease - Suite 13 - Level 7 - Prince of Wales Private Hospital    29-Nov-2002
    

Comments:

         
         

Partie

Mayne Group Ltd

W A Stening Pty Ltd

    

 

Friday, 17 October 2003

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2762

   Letter Regarding Lease - Suite 21 - Level 7 - Prince of Wales Private Hospital    04-Apr-2003
    

Comments:

         
         

Partie

Mayne Group Ltd

Gnathic Pty Ltd

    
    

2763

   Letters Regarding Lease - Suite 23 - Level 7 - Prince of Wales Private Hospital    24-Jan-2003
    

Comments:

         
         

Partie

Mayne Group Ltd

A Cameron - Strange Pty Ltd

Ehsman S

Millard R

    
    

2764

   Letter Regarding Lease - Suite 24 - Level 7 - Prince of Wales Private Hospital    10-Feb-2003
    

Comments:

         
         

Partie

Mayne Group Ltd

GMHR Pty Ltd

    
    

2765

   Letters Regarding Lease - Suite 25 - Level 7 - Prince of Wales Private Hospital    02-Dec-2002
    

Comments:

         
         

Partie

Mayne Group Limited

Oscroll Pty Ltd

Ennacombe Pty Ltd

    
    

2766

   Letters Dated 15-Apr-2003 and 23-Jul-2003 - Suite 26 - Level 7 - Prince of Wales Private Hospital    Undated
    

Comments:

         
         

Partie

Mayne Group Limited

AAA Medical Management Pty Ltd

    
    

2767

   Sub-Lease - Suite 27 - Level 7 - Prince of Wales Private Hospital    03-Mar-2003
    

Comments:

         
         

Partie

Mayne Group Limited

Wales Imaging Pty Ltd

South Eastern Sydney Area Health Service

    

 

Friday, 17 October 2003

  Page 142 of 247


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2768

   Letter Regarding Licence - Suite 30 - Level 7 - Prince of Wales Private Hospital    02-Feb-2003
    

Comments:

         
         

Partie

Mayne Group Limited

Solomon M

    
    

2769

   Letter Regarding Sub Lease - Suite 29 - Level 7 - Prince of Wales Private Hospital    05-Aug-2002
     Comments:          
         

Partie

Mayne Group Limited

Solomon M

    
    

2770

   Lease No 700092844 - North West Brisbane Medical Centre - Suite 3 - 125 Flockton St - Everton Park    17-May-1994
     Comments:    Option - 5 years     
         

Partie

North West Medical Centre Pty Ltd

Esanda Finance Corporation Limited

North West Private Hospital Pty Ltd

    
    

2771

   Memorandum of Lease No 701064882 - John Flynn Hospital - Shop AD481 Robina Town Centre    28-Nov-1995
     Comments:          
         

Partie

Mayne Nickless Limited

Robina Town Centre Pty Ltd

    
    

2772

   Folio Identifier 5-242275 - 493 Windsor Road - Baulkham Hills - The Avenue    13-Oct-2003
     Comments:          
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

2773

   Folio Identifier 6-242275 - Lot 6 in Deposited Plan 242275 - Baulkham Hills - 495 Windsor Road - Baulkham Hills - The Avenue    Undated
     Comments:          
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

2774

   Correspondence Regarding Carparking - Cotham Private Hospital    Undated
     Comments:          
         

Partie

HCOA Operations (Australia) Pty Ltd

City of Boroondara

Billard Leeco Partnership

    

 

Friday, 17 October 2003

  Page 143 of 247


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2775

   Heritage Study - Administrative Block - Lady Davidson Hospital Lot 1 DP44179    Undated
     Comments:          
         

Partie

Commonwealth of Australia Repatriation Department

    
    

2776

   Planning Permit No 1313 - Cotham Road Private Hospital - Lots 2-3 and 4 Plan of Subdivision No 62044 in Certificate of Title Vol Nos 8544 and 8543 - Folios 790 and 775    16-Feb-1982
     Comments:          
         

Partie

City of Boroondara

    
    

2777

   Title Search - Volume 04192 Folio 298 - Lot 4 on Plan of Subdivision LP 5505 - 217 Cotham Road - Kew    14-Oct-2003
     Comments:    Refer to Planning Permit 1313 - Document 2776     
         

Partie

Judy Guat Hua Fan

National Australia Bank Limited

    
    

2778

   Deed of Extension and Variation of Lease No 701386336 - Radiology - St Andrews Hospital - Ipswich    Undated
     Comments:          
         

Partie

Hospital Corporation Australia Pty Ltd

Topaz Nominees Pty Ltd

Kwok W Y

Dawson M G

Coombe J E

    
    

2779

   Title Search - Volume 04895 Folio 849 - Lot 15 on Plan of Subdivision 008942 - Victorian Rehabilitation Centre - 26 Dorset Road    Undated
     Comments:          
         

Partie

Australian Hospital Care (Dorset) Pty Ltd

    
    

2780

   Title Search - Volume 09001 Folio 948 Lot 234 on Plan of Subdivision 098162 - Knox Private    Undated
     Comments:          
         

Partie

Australian Hospital Care (Knox) Pty Ltd

    
    

2781

   Title Search - Volume 09001 Folio 949 - Lot 1 on Title Plan 15929H Knox Private    Undated
     Comments:          
         

Partie

Australian Hospital Care (Knox) Pty Ltd

    

 

Friday, 17 October 2003

  Page 144 of 247


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2782

   Title Search - Volume 09001 Folio 950 - Lot 236 on Plan of Subdivision 098162 - Knox Private    Undated
     Comments:          
         

Partie

Australian Hospital Care (Knox) Pty Ltd

    
7.5 - Other Property (inc. Legacy)     
    

0128

   Mayne Group Limited - Mayne Corporate Assets Listing - Direct Hospital Allocation - Corporate Assets - Directly Attributable to Hospitals - Dec 2002    Undated
     Comments:          
8 - Environmental     

8 - Environmental

    
    

0596

  

EPA Priority Sites Register Extract - Frances Perry

Corner Cardigan and Grattan Streets - Carlton

   Undated
     Comments:          
         

Partie

Mayne Group Limited

    
    

0597

  

EPA Priority Sites Register Extract - Melbourne Private

Royal Parade - Parkville

   Undated
     Comments:          
         

Partie

Mayne Group Limited

    
    

0608

   Letter Menette Pty Ltd Healthcare Facilities Consultants to Mayne regardig Cooling Towers Victoria - Victorian Sites    Undated
     Comments:          
         

Partie

Mayne Health

    
    

0609

   Letter Noel Arnold and Associates to Davis Langdon Re Asbestos in Steriliser - Melbourne Private    Undated
     Comments:          
    

0610

   Asbestos Audit - August 2003 - 499 Springvale Road Glen Waverley    Undated
     Comments:          
         

Partie

Kilpatrick and Associates Pty Ltd Consultants

    
    

0611

   Hazardous Building Materials Audit - Selected Areas VIC Rehab Centre - August 2003 - 499 Springvale Road - Glen Waverley    Undated
     Comments:          
         

Partie

Kilpatrick and Associates Pty Ltd Consultants

    

 

Friday, 17 October 2003

  Page 145 of 247


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0612

   Asbestos Risk Assessment Survey for Demolition Works - J Block - May 2003 - 499 Springvale Rd - Glen Waverley    Undated
     Comments:          
         

Partie

Noel Arnold and Associates Consultants

    
    

0613

   Hazardous Building Materials Audit - Nominated Areas - December 2002 - 209 Cotham Road - Kew    Undated
     Comments:          
         

Partie

Noel Arnold and Associates Risk Management Services

    
    

0614

   Hazardous Building Materials Audit - Nominated Areas - Feb 2003 - 275 Moreland Road - Coburg    Undated
     Comments:          
         

Partie

Noel Arnold and Associates Consultants

    
    

0615

   Hazardous Building Materials Audit - Nominated Areas - Dec 2002 - 26-28 Balaclava Road - East St Kilda    Undated
     Comments:          
         

Partie

Noel Arnold and Associates Consultants

    
    

0616

   Hazardous Building Materials Audit - Nominated Areas - December 2002 - 152 Como Parade - Parkdale    Undated
     Comments:          
         

Partie

Noel Arnold and Associates Consultants

    
    

0617

   Coolingtower Defects Proposal - August 2003 - The Avenue Private Hospital    Undated
     Comments:          
         

Partie

Menette Pty Ltd

    
    

0618

   Cooling Tower Defects Proposal - Warringal - August 2003    Undated
     Comments:          
         

Partie

Menette Pty Ltd

    
    

0619

   Cooling Tower Defects Proposal - Mayne Health Linacre Private - Aug 2003 - 12 Linacre Road - Hampton    Undated
     Comments:          
         

Partie

Menette Pty Ltd

    

 

Friday, 17 October 2003

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0620

   Cooling Tower Defects Proposal - Mayne Health - Vic Eastern Rehab - Aug 2003    Undated
     Comments:          
         

Partie

Menette Pty Ltd

    
    

0621

   Cooling Tower Defects Proposal Mt Waverley Private - Aug 2003    Undated
     Comments:          
         

Partie

Menette Pty Ltd

    
    

0622

   Email - Cooling Tower Risk Management Plans between Menette Honeywell and Mayne - Victorian Sites    Undated
     Comments:          
         

Partie

Menette Pty Ltd

Honeywell

    
    

0623

   Email - Asbestos Audit for Mayne Hospitals - Relates to all hospitals    Undated
     Comments:          
         

Partie

Noel Arnold and Associates

    
    

0624

   MPL Hazardous Material Compliance Survey - Mount Hospital Laundry - 5 May 2003    Undated
     Comments:          
         

Partie

MPL Health Safety and Environmental Solutions

Mount Hospital - Perth

    
    

0626

   PPK Asbestos Audit Report - October 1997 - Pindara Private Hospital    Undated
     Comments:          
         

Partie

PPK Environment and Infrastructure Consultants

    
    

0627

   MPL Report to John Holland Construction Concerning Air Monitoring During Asbestos Vinyl Removal at Joondalup Health - West V July 1997    Undated
     Comments:          
    

0628

   QBM Asbestos Materials Report and Register - 20 March 2002 - 245 McCullough St - Sunnybank - Brisbane    Undated
     Comments:          
    

0629

   Report on Asbestos Cement Roof at Lady Davison Hospital - Prepared by Sydney Hospital Occupational Health and Safety Servi dated 30 April 1993    Undated
     Comments:          

 

Friday, 17 October 2003

  Page 147 of 247


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2423

   Mayne Group Environmental Policy    Undated
     Comments:          
    

2443

   Statement of Permission to Discharge Trade Waste - St Andrews Ipswich    Undated
     Comments:          
         

Partie

Hospital Corporation Australia Pty Ltd

Ipswich Water

    
    

2444

   Email 03-Oct-2003 Re Queensland Cooling Towers and Certificate of Registration - St Andrews Ipswich    Undated
     Comments:          
         

Partie

Hospital Corporation Australia Pty Ltd

Queensland Department of Industrial Relations

    
    

2445

   Risk Management Plan Template Regarding Cooling Tower Systems at St Andrews - Ipswich    Undated
     Comments:          
         

Partie

Hospital Corporation Australia Pty Ltd

    
    

2446

   Cooling Tower Water Test Results and Cleaning Reports - St Andrews Ipswich    Undated
     Comments:          
         

Partie

Hospital Corporation Australia Pty Ltd

Ecolab Water Care Services Pty Ltd

EML Consulting Services

    
    

2447

   Waste Management Plan - St Andrews Ipswich    Undated
     Comments:          
    

2448

   Information for Waste Management Plan and Collection Services Procedures Manuals of IWS Waste Services - St Andrews Ipsw    Undated
     Comments:          
         

Partie

IWS Waste Services

    
    

2450

   Test Reports For Inspection and Maintenance of Backflow Prevention Devices - St Andrews Hospital - 15 April 2003    Undated
     Comments:          

 

Friday, 17 October 2003

  Page 148 of 247


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2451

   Approval to Discharge Trade Waste - Dated 02-Feb-2001 - Sunnybank Private    Undated
     Comments:          
         

Partie

Hospital Corporation Australia Pty Ltd

Brisbane Water

    
    

2452

   Mayne Procurement Survey - Contractor Data Review - Waste Management Review - Sunnybank Private    Undated
     Comments:          
    

2453

   Services Sourcing Agreement - Agreement Specifics    16-Jun-2003
     Comments:    Option Date - One year     
         

Partie

Mayne Group

SITA Australia Pty Ltd trading as SITA Environmental Solutions

    
    

2454

   Terms of Reference for Waste Management Committee - Prince of Wales Private    Undated
     Comments:          
    

2455

   Hazardous Substances Register - Prince of Wales Private    Undated
     Comments:          
    

2456

   Material Safety Data Sheet Register - Prince of Wales Private    Undated
     Comments:          
    

2457

   Water Treatment Operating and Maintenance Manual - Prince of Wales Hospital - June 1998    Undated
     Comments:          
         

Partie

Drew Australia Pty Ltd

    
     2458    EPA Annual Return 01-Aug-2003 to 31-Jul-2004    Undated
     Comments:          
         

Partie

Mayne Group Limited

EPA

    
     2459    Cooling Tower Cleaning Certification of Completion - Prince of Wales Private    Undated
     Comments:          
     2460    Test and Service Report - Cooling Systems - Prince of Wales    Undated
     Comments:          

 

Friday, 17 October 2003

  Page 149 of 247


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2461

   Cooling Tower Test Reports - Prince of Wales    Undated
     Comments:          
    

2463

   Licence to Store Dangerous Goods - Glengarry Hospital    Undated
     Comments:          
         

Partie

AME Hospitals Pty Ltd

Department of Industry and Resources (Western Australia)

    
    

2464

   Letter from the Department of Environment Regarding Licensing for Greasetrap and-or Petrol and Oil Interceptor - Glengarry He    Undated
     Comments:          
    

2465

   Certificates of Compliance Under Radiation Safety Act - Glengarry Hospital    Undated
     Comments:    Expiry Dates - 10-Sep-2005 and 21-Aug-2004     
         

Partie

Glengarry Hospital

    
    

2466

   Letter from Mayne Group to CentiGrade Re Plantroom A-C Alterations - Glengarry Hospital    Undated
     Comments:          
    

2467

   Microbiological Water Reports Certificates on Analysis - Glengarry Hospital Cooling Water    Undated
     Comments:          
    

2468

   Business Continuity and Disaster Recovery Plan - Glengarry Hospital    Undated
     Comments:          
    

2469

   Documents Relating to EPA Licence and Waste and Trade Waste Removal - St George Private - Kogarah    Undated
     Comments:          
         

Partie

AME Properties Pty Ltd

EPA

    
    

2470

   Permit to Purchase or otherwise obtain Poisons or Controlled Substances for the Provision of Health Services    17-Jul-2003
     Comments:          
         

Partie

HCoA operations (Australia) Pty Ltd trading as Mount Waverley Private Hospital

    
    

2471

   Chemicals - Hazardous Substances-Dangerous Goods - Register    Undated
     Comments:          
         

Partie

Mount Waverley Private Hospital

    

 

Friday, 17 October 2003

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2472

   Letter From Fuel Doctors Australia to John Flynn Hospital - Diesel Fuel Sample Reports    Undated
     Comments:          
         

Partie

John Flynn Hospital

Honeywell Automation & Control Solutions

    
    

2473

   Trade Waste Approval Category 3    01-Jul-2000
     Comments:          
         

Partie

John Flynn Hospital

    
    

2474

   Service Agreement Between Cleanaway and John Flynn Hospital    01-Oct-2002
     Comments:          
         

Partie

John Flynn Hospital

    
    

2475

   Renewal of Licence to Store Flammable and Combustible Liquids    11-Mar-2003
     Comments:          
         

Partie

John Flynn Hospital & Medical Centre

    
    

2476

   Certificate of Registration of Plant    Undated
     Comments:          
         

Partie

John Flynn Hospital & Medical Centre

    
    

2477

   John Flynn Hospital Daily Check List - Cooling Towers    Undated
     Comments:          
         

Partie

John Flynn Hospital

    
    

2478

   Commercial Water Treatment Service Report - Cooling Tower Service Report    09-Aug-2003
     Comments:          
         

Partie

John Flynn Hospital

    
    

2479

   Total Bacteria Count Certificate Plate Count    07-Aug-2003
     Comments:          
         

Partie

John Flynn Hospital

Honeywell Limited

    

 

Friday, 17 October 2003

  Page 151 of 247


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2480

   Letter to Monash City Council From Victorian Rehabilitation Centre    Undated
    

Comments:

         
         

Partie

Victorian Rehabilitation Centre Eastern Melbourne

    
     2481    Letter to Victorian Rehabilitation Centre from City of Monash    Undated
     Comments:          
         

Partie

Victorian Rehabilitation Centre

    
     2482    Correspondence Between Victorian Rehabilitation Centre and the Residents of Booran Avenue    Undated
     Comments:          
         

Partie

Victorian Rehabilitation Centre

    
     2483    Correspondence Between M A Dingwall and Victorian Rehabilitation Centre    Undated
     Comments:          
         

Partie

Victorian Rehabilitation Centre

    
     2484    Letter from Graeme E Harding & Associates Pty Ltd to Victorian Rehabilitation Centre    Undated
     Comments:          
         

Partie

Victorian Rehabilitation Centre

    
     2485    Notification of Dangerous Goods Storage and Handling    Undated
     Comments:          
         

Partie

Mayne Health (Bayside Hospital)

    
     2486    Correspondence Between J Gray and Victorian Rehabilitation Centre    Undated
     Comments:          
         

Partie

Victorian Rehabilitation Centre

    
     2487    Certificate of Registration of a Cooling Tower System    14-Jun-2003
     Comments:          
         

Partie

Mayne Health

Victorian Rehabilitation Centre

    

 

Friday, 17 October 2003

  Page 152 of 247


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2488

   Risk Management Plan Audit Certificate    01-Jul-2002
    

Comments:

         
    

2489

   Health and Safety Improvement Plan    01-Jan-2003
    

Comments:

         
         

Partie

Victorian Rehabilitation Centre

    
    

2490

   Permit to Purchase or Otherwise Obtain Poisons or Controlled Substances for the Provision of Health Services    16-Jul-2003
    

Comments:

         
         

Partie

Victorian Rehabilitation Centre Pty Ltd

    
    

2491

   Chemical - Hazardous Substances-Dangerous Goods - Register    Undated
    

Comments:

         
         

Partie

Victorian Rehabilitation Centre

    
    

2492

   Legionella Test Certificate    07-Aug-2003
    

Comments:

         
         

Partie

John Flynn Hospital

Honeywell Limited

    
    

2493

   Honeywell Plant Risk Assessment Worksheet and Risk Management Plan Template    Undated
    

Comments:

         
         

Partie

John Flynn Private Hospital

Honeywell

    
    

2494

   Trade Waste Permit    13-Feb-2003
    

Comments:

         
         

Partie

HCoA Operations (Australia) Pty Ltd trading as Warners Bay Private Hospital

    
    

2495

   Environment Protection Licence    Undated
    

Comments:

   Option Date - 17-Feb-2003     
         

Partie

Warners Bay Private Hospital

    

 

Friday, 17 October 2003

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2496

   Registration Certificate - Radiation Apparatus    11-Aug-2000
    

Comments:

         
         

Partie

Health Care of Australia Pty Limited (Kareena Private Hospital)

    
    

2497

   Letter from Honeywell Facility Leader to Profab Engineering Re Acoustic Barrier at The Avenue Hospital    Undated
    

Comments:

         
         

Partie

The Avenue Hospital

    
    

2498

   Registration Certificate - Radiation Apparatus    10-Jun-2003
    

Comments:

         
         

Partie

Strathfield Private Hospital

    
    

2500

   Services Sourcing Agreement - Sanitary Waste Collection Services    16-Jun-2003
    

Comments:

         
         

Partie

Mayne Group Limited

    
    

2501

   Commercial Trade Wastewater Permit    23-Mar-1998
    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd (Strathfield Private Hospital)

    
    

2502

   Risk Assessment-Safe Work Method Statement    Undated
    

Comments:

         
         

Partie

Strathfield Private Hospital

    
    

2503

   Approval to Take Delivery of Concessional Spirits    25-Jun-2003
    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd trading as Hillcrest Rockhampton Private Hospital

    
    

2504

   Reports of Inspection of Boiler Pressure Vessels    18-Sep-2003
    

Comments:

         
         

Partie

MacArthur Private Hospital

    

 

Friday, 17 October 2003

  Page 154 of 247


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2675

   Approval to Take Delivery of Concessional Spirits    17-Jul-2003
    

Comments:

         
         

Partie

Pruinosa Pty Limited (MacArthur Private Hospital)

    
    

2676

   Notification of Transfer of Environment Protection Licence 6721    13-Jun-2003
    

Comments:

         
         

Partie

Pruinosa Pty Limited (MacArthur Private Hospital)

    
    

2677

   Licence Anniversary Notice    Undated
    

Comments:

         
         

Partie

HCoA Operations (Australia) Pty Ltd (MacArthur Private Hospital)

    
    

2678

   Registration Certificate - Radiation Apparatus    05-Jun-2003
    

Comments:

         
         

Partie

Pruinosa Pty Limited (MacArthur Private Hospital)

    
    

2679

   Dangerous Goods Manifest    01-Oct-2003
    

Comments:

   Option Date - October 2004     
         

Partie

The Avenue Hospital

    
    

2680

   Record of Notification of Storage-Handling of Dangerous Goods    02-Oct-2003
    

Comments:

         
         

Partie

Mayne Health (The Avenue Hospital)

    
    

2681

   Amdel Analytical Report - Cooling Tower Testing    05-Sep-2003
    

Comments:

         
         

Partie

The Avenue Hospital

    
    

2682

   Cooling Tower Testing    05-Sep-2003
    

Comments:

         
         

Partie

The Avenue Hospital

    

 

Friday, 17 October 2003

  Page 155 of 247


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2683

   Cooling Tower System Risk Management Plan    08-Jul-2002
    

Comments:

         
         

Partie

Mayne Health

Honeywell Limited (The Avenue Hospital)

    
    

2684

   Certificates of Registration of a Cooling Tower System    25-May-2003
    

Comments:

         
         

Partie

Mayne Health (The Avenue Hospital)

    
    

2685

   Environmental Noise Measurements    07-Aug-2002
    

Comments:

         
         

Partie

The Avenue Hospital

    
    

2686

   Environment Protection Licence    Undated
    

Comments:

         
         

Partie

Nowra Private Hospital

    
    

2687

   Services Sourcing Agreement - Collection and Disposal of General Waste    16-Jun-2003
    

Comments:

         
         

Partie

Mayne Group Limited

    
    

2688

   Accredited Agents Annual Return    01-Jul-2002
    

Comments:

         
         

Partie

Masada Private Hospital

    
    

2689

   Permit to Purchase or Otherwise Obtain Poisons or Controlled Substances for the Provision of Health Services    28-May-2003
    

Comments:

         
         

Partie

Australian Hospital Care (Masada) Pty Ltd trading as Masada Private Hospital

    
    

2690

   Trade Waste Consent    10-Jun-2003
    

Comments:

         
         

Partie

Mayne Group Limited trading as Masada Private Hospital

    

 

Friday, 17 October 2003

  Page 156 of 247


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2691

   Documents Relating to the Removal of Asbestos    01-Jan-1990
     Comments:          
         

Partie

Masada Private Hospital

    
    

2692

   Honeywell Risk Assessment Worksheet    19-Aug-2002
     Comments:          
         

Partie

Joondalup Health Campus

    
    

2693

   Licence to Store Dangerous Goods    Undated
     Comments:          
         

Partie

Joondalup Health Campus

    
    

2694

   Permits to Discharge Industrial Waste    28-May-1997
     Comments:          
         

Partie

Mayne Nickless Ltd Trading as Joondalup Health Campus

    
    

2695

   Microbiological Water Report - Certificates of Analysis    25-Jul-2003
     Comments:          
         

Partie

Joondalup Health Campus

    
    

2696

   Permit to Purchase or Otherwise Obtain Poisons or Controlled Substances for the Provision of Health Services    14-Jan-2003
     Comments:          
         

Partie

Australian Hospital Care (Dorset) Pty Ltd trading as Victorian Rehabilitation Centre Northern Melbourne

    
    

2697

   Environment Protection Licence    Undated
     Comments:          
         

Partie

Christo Road Private Hospital

    
    

2698

   Certificate of Registration - Radiation Apparatus    11-Aug-2002
     Comments:          
         

Partie

Health Care of Australia Pty Limited

    

 

Friday, 17 October 2003

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2700

   Waste Management Review    14-May-2001
    

Comments:

         
         

Partie

Sunnybank Private Hospital

    
    

2701

   Licence for the Keeping of Dangerous Goods    19-May-2003
    

Comments:

         
         

Partie

HCoA Operations (Australia) Pty Ltd (Kareena Private Hospital)

    
    

2702

   Registration Certificate - Radiation Apparatus    11-Aug-2000
    

Comments:

         
         

Partie

Health Care of Australia Pty Limited (Kareena Private Hospital)

    
    

2703

   EPA Annual Return    01-May-2003
    

Comments:

         
         

Partie

HCoA Operations (Australia) Pty Ltd (Kareena Private Hospital)

    
    

2704

   Environment Protection Licence    Undated
    

Comments:

         
         

Partie

HCoA Operations (Australia) Pty Ltd (Kareena Private Hospital)

    
    

2705

   Waste Summary and Waste Management Agreements    Undated
    

Comments:

   Option Date - 2002     
         

Partie

Shepparton Private Hospital

    
    

2706

   Waste Summary and Waste Agreements    Undated
    

Comments:

         
         

Partie

Wangaratta Private Hospital

    
    

2707

   Approval to Take Concessional Spirits    21-Oct-2000
    

Comments:

         
         

Partie

AME Properties Pty Ltd trading as St George Private Hospital

    

 

Friday, 17 October 2003

  Page 158 of 247


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2708

   Service Agreement with Cleanaway    05-Mar-2001
    

Comments:

         
         

Partie

Lady Davidson Hospital

    
    

2709

   Correspondence Regarding Noisy Air Conditioners On Site    Undated
    

Comments:

         
         

Partie

Lady Davidson Hospital

    
    

2710

   Registration Certificate - Radiation Apparatus    02-Jun-2003
    

Comments:

         
         

Partie

Lady Davidson Hospital

    
    

2711

   Report on Asbestos Cement Roof at Lady Davidson Hospital    30-Apr-1993
    

Comments:

         
         

Partie

Lady Davidson Hospital

    
    

2712

   Rental Agreement for Waste Bins    12-May-2003
    

Comments:

         
         

Partie

Lady Davidson Hospital

    
    

2713

   Review of Environmental Protection Licence    11-Jan-2002
    

Comments:

         
         

Partie

Medispose Pty Limited

    
          Nowra Private Hospital     
    

2714

   Environment Protection Licence    Undated
    

Comments:

         
         

Partie

Mayne Group Limited (Port Macquarie Private Hospital)

    
    

2715

   Correspondence Regarding Noise Emissions From Hospital    Undated
    

Comments:

         
         

Partie

Mayne Health (Port Macquarie Private Hospital)

    

 

Friday, 17 October 2003

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2716

   Environment Protection Licence    Undated
    

Comments:

         
         

Partie

Mayne Group Limited (Port Macquarie Base Hospital)

    
    

2717

  

Cooling Tower Test Reports - Certificates of Disinfection

Legionella Testing

Water Treatment Testing

   Undated
    

Comments:

         
         

Partie

Port Macquarie Base Hospital

    
    

2718

   Test Results for Registered Air Gaps and Registered Break Tanks    25-Jul-2002
    

Comments:

         
         

Partie

Port Macquarie Base Hospital

    
    

2719

   Waste Disposal Arrangement    Undated
    

Comments:

         
         

Partie

Port Macquarie Base Hospital

    
    

2720

   Waste Disposal Arrangements    08-Oct-2003
    

Comments:

         
         

Partie

Armidale Private Hospital

    
    

2721

   Permit to Purchase a Store Poison    03-Jul-2002
    

Comments:

         
         

Partie

Attadale Hospital

    
    

2722

   Certificate of Registration - Radiation Apparatus    20-Apr-2001
    

Comments:

         
    

2723

   Greasetrap Cleansing Services for Pit Cleaning    10-Jan-2001
    

Comments:

         
         

Partie

Nepean Private Hospital

    

 

 

Friday, 17 October 2003

  Page 160 of 247


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2730

   Licence to Store Dangerous Goods    Undated
    

Comments:

         
         

Partie

Mount Medical Centre

Mount Hospital - Perth

    
    

2731

   Environment Protection Licence    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

Lady Davidson Hospital

    
    

2811

   Tower Cleaning Certificate    26-Sep-2003
    

Comments:

         
         

Partie

North West Hospital

    
    

2812

   Legionella Test Certificate    08-Sep-2003
    

Comments:

         
         

Partie

North West Hospital

    
    

2813

   Total Bacteria Count Certificate - Plate Count    08-Sep-2003
    

Comments:

         
         

Partie

North West Hospital

    
    

2814

   Certificate of Registration of Plant    Undated
    

Comments:

         
         

Partie

HCOA Operations (Australia) Pty Ltd

    
    

2815

   Risk Management Plan Template    Undated
    

Comments:

         
         

Partie

North West Private Hospital

    
    

2816

   Hazardous Substances Register    16-Sep-2003
    

Comments:

         
         

Partie

North West Brisbane Private Hospital

    

 

 

Friday, 17 October 2003

  Page 161 of 247


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2817

   Service Agreements with Pacific Waste Management and Waste Group    01-Oct-1999
    

Comments:

         
         

Partie

North West Private Hospital

    
    

2818

   Licence for the Keeping of Dangerous Goods    18-Jul-2003
    

Comments:

         
         

Partie

Baulkam Hills Private Hospital Pty Ltd

Dudley Private Hospital

    
    

2819

   Certificates of Inspection    31-Oct-2002
    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd trading as Dudley Private Hospital

    
    

2820

   Safe Work Method Statement    10-Jan-2001
    

Comments:

         
         

Partie

Orange Private Hospital

    
    

2821

   Cooling Water Service Report    14-Mar-2003
    

Comments:

         
         

Partie

Orange Private Hospital

    
    

2822

   EPA Annual Return    05-May-2003
    

Comments:

         
         

Partie

Mayne Group Limited

North Gosford Private Hospital

    
    

2823

   Licence for the Keeping of Dangerous Goods    06-Aug-2003
    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

North Gosford Private Hospital

    
    

2824

   Acknowledgement of Notification of Proposed Work Involving the use of a Notifiable or Prohibited Carcinogenic Substance    20-Sep-2002
    

Comments:

         
         

Partie

North Gosford Private Hospital

    

 

 

Friday, 17 October 2003

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2825

   Registration of Cooling Tower Systems    01-Apr-2003
    

Comments:

         
         

Partie

North Gosford Private Hospital

    
    

2826

   Certificates of Legionella Testing and Water Treatment Service    29-Apr-2003
    

Comments:

   Execution-Start Dates - 29-Apr-2003 and 23-Jul-2003     
         

Partie

Honeywell Limited

North Gosford Private Hospital

    
    

2827

   Apparatus Licence    08-May-2003
    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

North Gosford Private Hospital

    
    

2828

   Certificates of Plant Item Registration and Renewal of Plant Item Registration    08-Oct-2003
    

Comments:

         
         

Partie

North Gosford Private Hospital

HCOA Operations (Australia) Pty Ltd

    
    

2829

   Tables of Waste Movements by Transporter and Waste Category    Undated
    

Comments:

         
         

Partie

North Gosford Private Hospital

    

9 – Legal

    

9.1 - Group Company Structure/Details

    
    

0092

   Mayne Corporate Structure - Hospitals    Undated
    

Comments:

         
    

0305

   Australian Hospital Care (MSH) Pty Ltd - Company Register    Undated
    

Comments:

         
    

0306

   Australian Hospital Care (MPH) Pty Ltd - Company Register    Undated
    

Comments:

         

 

Friday, 17 October 2003

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0307

   Australian Hospital Care 1988 Pty Ltd - Company Register    Undated
    

Comments:

         
    

0308

   Australian Hospital Care (Masada) Pty Ltd - Company Register    Undated
    

Comments:

         
    

0309

   AHC Radiology Pty Ltd - Company Register    Undated
    

Comments:

         
    

0310

   Australian Hospital Care (Knox) Pty Ltd - Company Register    Undated
    

Comments:

         
    

0311

   Australian Hospital Care (Lady Davidson) Pty Ltd - Company Register    Undated
    

Comments:

         
    

0312

   Australian Hospital Care (Pindara) Pty Ltd - Company Register    Undated
    

Comments:

         
    

0313

   Australian Hospital Care (Allamanda) Pty Ltd - Company Register    Undated
    

Comments:

         
    

0314

   Australian Hospital Care (Como) Pty Ltd - Company Register    Undated
    

Comments:

         
    

1001

   Larches Pty Ltd - Company Register    Undated
    

Comments:

         
    

1002

   AME Hospitals Pty Ltd - Company Register    Undated
    

Comments:

         
    

1003

   AHC Tillbox Pty Ltd - Company Register    Undated
    

Comments:

         
    

1004

   AHC Foundation Pty Ltd - Company Register    Undated
    

Comments:

         
    

1005

   Australian Hospital Care (The Avenue) Pty Ltd - Company Register    Undated
    

Comments:

         

 

Friday, 17 October 2003

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1006

   Pruinosa Pty Ltd - Company Register    Undated
    

Comments:

         
    

1007

   Australian Hospital Care (Dorset) Pty Ltd - Company Register    Undated
    

Comments:

         
    

1008

   Hospital Corporation Australia Pty Ltd - Company Register    Undated
    

Comments:

         
    

1009

   HCOA Hospital Holdings (Australia) Pty Ltd - Company Register    Undated
    

Comments:

         
    

1010

   HCOA Operations (Australia) Pty Ltd - Company Register    Undated
    

Comments:

         
    

1011

   Integrated Health Care Pty Ltd - Company Register    Undated
    

Comments:

         
    

1012

   Jandale Pty Ltd - Company Register    Undated
    

Comments:

         
    

1013

   Kelldale Pty Ltd - Company Register    Undated
    

Comments:

         
    

1014

   Australian Medical Enterprises Ltd - Company Register    Undated
    

Comments:

         
    

1015

   Jamison Private Hospital Property Pty Ltd - Company Register    Undated
    

Comments:

         
    

1016

   Hallcraft Pty Ltd - Company Register    Undated
    

Comments:

         
    

1017

   Australian Hospital Care (Latrobe) Pty Ltd - Company Register    Undated
    

Comments:

         
    

1018

   Attadale Hospital Property Pty Ltd - Company Register    Undated
    

Comments:

         

 

Friday, 17 October 2003

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1019

   AME Medical Services Pty Ltd - Company Register    Undated
    

Comments:

         
    

1020

   Australian Hospital Care (Spare) Pty Ltd - Company Register    Undated
    

Comments:

         
    

1021

   AME Properties Pty Ltd - Company Register    Undated
    

Comments:

         
    

1022

   Australian Hospital Care Limited - Company Register    Undated
    

Comments:

         
    

1023

   Australian Hospital Care Investments Pty Ltd - Company Register    Undated
    

Comments:

         
    

1024

   Australian Hospital Care (Ringwood) Pty Ltd - Company Register    Undated
    

Comments:

         
    

1025

   Australian Hospital Care (Northpark) Pty Ltd - Company Register    Undated
    

Comments:

         
    

1026

   Australian Hospital Care Retirement Plan Pty Ltd - Company Register    Undated
    

Comments:

         
    

1027

   EHealth Technologies Limited - Company Register    Undated
    

Comments:

         
    

1028

   Glengarry Hospital Property Pty Ltd - Company Register    Undated
    

Comments:

         
    

1029

   Rannes Pty Ltd - Company Register    Undated
    

Comments:

         
    

1030

   Pacific Medical Centre Pty Ltd - Company Register    Undated
    

Comments:

         
    

1031

   Mount Hospital Catch Labs Pty Ltd - Company Register    Undated
    

Comments:

         

 

 

Friday, 17 October 2003

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1032

   Rehabilitation Holdings Pty Ltd - Company Register    Undated
    

Comments:

         
    

1033

   St George Private Hospital Nuclear Medicine Pty Ltd - Company Register    Undated
    

Comments:

         
    

1034

   Health Technologies Pty Ltd - Company Register    Undated
    

Comments:

         
    

1035

   The Victoria Rehabilitation Centre Pty Ltd - Company Register    Undated
    

Comments:

         
    

1036

   Hadassah Pty Ltd - Company Register    Undated
    

Comments:

         
    

1116

   Dabuvu Pty Ltd - Company Register    Undated
    

Comments:

         
    

1117

   Hospital Developments Pty Ltd - Company Register    Undated
    

Comments:

         
    

1118

   Link Medical Laboratory Holdings Pty Ltd - Company Register    Undated
    

Comments:

         
    

1119

   Tilemo Pty Ltd - Company Register    Undated
    

Comments:

         
    

1120

   Malahini Pty Ltd - Company Register    Undated
    

Comments:

         
    

1121

   Dangara Pty Ltd - Company Register    Undated
    

Comments:

         
    

1122

   HCA Management Pty Ltd - Company Register    Undated
    

Comments:

         
    

1123

   PMPH Pty Ltd - Company Register    Undated
    

Comments:

         

 

 

Friday, 17 October 2003

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1124

   Victoria House Holdings Pty Ltd - Company Register    Undated
    

Comments:

         
    

1125

   HOAIF Pty Ltd - Company Register    Undated
    

Comments:

         
    

1126

   Seacresh Pty Ltd - Company Register    Undated
    

Comments:

         
    

1127

   Hospital Affiliates of Australia Pty Ltd - Company Register    Undated
    

Comments:

         
    

1128

   CRPH Pty Ltd - Company Register    Undated
    

Comments:

         
    

1253

   Votraint No. 664 Pty Ltd - Company Register    Undated
    

Comments:

         
    

1254

   Votraint No. 665 Pty Ltd - Company Register    Undated
    

Comments:

         
    

1255

   Relkban Pty Ltd - Company Register    Undated
    

Comments:

         
    

1256

   Hospitals of Australia Ltd - Company Register    Undated
    

Comments:

         
    

1257

   Relkmet Pty Ltd - Company Register    Undated
    

Comments:

         
    

2156

   Deed of Limited Partnership Pindara Day Procedure Centre    Undated
    

Comments:

         
    

2337

   Glenagarry Hospital Unit Trust No 2 - Register    Undated
    

Comments:

         
    

2338

   Pindara Private Hospital Unit Trust - Register    Undated
    

Comments:

         

 

 

Friday, 17 October 2003

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2339

   Australian Hospitals Unit Trust - Register    Undated
    

Comments:

         
    

2340

   Spare Unit Trust - Register    Undated
    

Comments:

         
    

2341

   Mitcham and District Unit Trust - Register    Undated
    

Comments:

         
    

2342

   The Beaconsfield & Levy Unit Trust - Register    Undated
    

Comments:

         
    

2343

   Mitcham & District Unit Trust - Unit Certificates    Undated
    

Comments:

         
    

2344

   Ringwood Hospital Unit Trust - Register    Undated
    

Comments:

         
    

2345

   Bryce Pearl Unit Trust - Register    Undated
    

Comments:

         
    

2346

   Reland Unit Trust - Bryce - Register    Undated
    

Comments:

         
    

2347

   Dorset Private Hospital Unit Trust - Register    Undated
    

Comments:

         
    

2348

   Ringwood Hospital Property Unit Trust - Register    Undated
    

Comments:

         
    

2349

   Reland Unit Trust - Register    Undated
    

Comments:

         
    

2350

   Dorset Private Hospital Unit Trust - Register    Undated
    

Comments:

         
    

2351

   Knox Hospital Trust - Register    Undated
    

Comments:

         

 

Friday, 17 October 2003

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2352

   Hallcraft Unit Trust - Minutes of Unitholders Meetings    Undated
    

Comments:

         
    

2353

   Ringwood Private Hospital Unit Trust - Minutes and Other Documents    Undated
    

Comments:

         
    

2354

   AME Trust - Minutes of Unitholders Meetings    Undated
    

Comments:

         
    

2355

   AME Trading Trust - Minutes of Unitholders Meetings    Undated
    

Comments:

         
    

2356

   AME Property Trust - Register    Undated
    

Comments:

         
    

2357

   Hadassah Pty Ltd - Company Register    Undated
    

Comments:

         
    

2358

   The Beaconsfield & Levy Unit Trust - Unit Certificates    Undated
    

Comments:

         

9.3 - Other Contracts/Licences/Agreements

    
    

0093

   Health Fund Contracts    Undated
    

Comments:

         
    

0114

   Supply Contracts - Summary of Agreements that Hospitals Have Access to and Related Products    Undated
    

Comments:

         
    

0274

   Mayne Health Outsourcing Agreement    Undated
    

Comments:

         
         

Partie

Mayne Nickless Ltd

Honeywell Limited

    
    

1130

   Australian Hospitals Average-Basket Health Fund Rates by State    Undated
    

Comments:

         

 

Friday, 17 October 2003

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1328

   Equipment Licence Agreement - The Agreement sets out terms and conditions on which MGL has agreed to grant a licence to PR use the Lease Assets (set out in Schedule 1) over which MGL possess the exclusive right to use.    01-Dec-2003
    

Comments:

         
         

Partie

Mayne Group Limited

PerthRad Clinic

    
    

1329

   Deed of Termination and Release - The Deed terminates the Nuclear Medicine Services Agreement dated 13/12/98 between MG NMWA, Groom, Swift and Van Der Schaaf and releases the parties from all obligations under that Agreement.    Undated
    

Comments:

         
         

Partie

Mayne Group Limited

Nuclear Medicine (WA) Pty Limited as Trustee for the AGAP Unit Trust

Groom G

Swift P

Van Der Schaaf A

    
    

1330

   Nuclear Medicine Premises Sub-Sub-Lease - Sub-Sub-Lease sets out the terms and conditions on which MGL has agreed to sub-lease their premises located on the first floor of the Specialist Medical Centre within the Joondalup Hospital to PRC, of which MGI holds a sub-lease.    01-Dec-2003
    

Comments:

         
         

Partie

Mayne Group Limited

PerthRad Clinic Ltd

    
    

1331

   Diagnostic Imaging Services Agreement - The Agreement sets out terms and conditions on which the Contractor has agreed to provide the diagnostic imaging services at the Joondalup Health Campus Hospital - of which Mayne is an operator    14-Dec-2003
    

Comments:

         
         

Partie

Mayne Group Limited

PerthRad Clinic

    
    

1332

   Premises Sub-Sub Lease - The Sub-Sub Lease sets out terms and conditions on which MGL has agreed to sub-sub-lease the ceri parts of the Joondalup Hospital, over which MGL holds a sub lease.    01-Dec-2003
    

Comments:

         
         

Partie

Mayne Group Limited

PerthRad Clinic Limited

    

 

Friday, 17 October 2003

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1333

   Nuclear Medicine Services Agreement - The Agreement sets out terms and conditions on which Contractor is to provide the Nucl Medicine Services to patients of the Joondalup Health Campus Hospital - of which Mayne Group Limited is an Operator    01-Dec-2003
    

Comments:

         
         

Partie

Mayne Group Limited

PerthRad Clinic Limited

    
    

1926

   Deed of Trust - Glengarry Hospital Unit Trust No 2    Undated
    

Comments:

         
    

1927

   Deed of Acknowledgement - Glengarry Hospital Trust No 2    Undated
    

Comments:

         
    

1928

   Deed of Trust - Glengarry Hospital Unit Trust No 1    Undated
    

Comments:

         
    

1929

   Deed of Acknowledgement - Glengarry Hospital Unit Trust No 1    Undated
    

Comments:

         
    

1930

   Variation Deed - Markalinga Trading Trust - AME Property Trust    Undated
    

Comments:

         
    

1931

   Deed of Confirmation - Markalinga Trading Trust - AME Trading Trust    Undated
    

Comments:

         
    

1942

   Deed of Variation - Ringwood Hospital Property Unit Trust - Susequently called the Ringwood Private Hospital Unit Trust - Attach the Trust Deed    Undated
    

Comments:

         
    

1943

   Deed of Addition - Ringwood Hospital Property Unit Trust - Susequently called the Ringwood Private Hospital Unit Trust    Undated
    

Comments:

         
    

1944

   Deed of Variation - Ringwood Hospital Property Unit Trust - Susequently called the Ringwood Private Hospital Unit Trust    10-May-1996
    

Comments:

         
    

1945

   Deed of Assignment - The Ringwood Hospital Property Unit Trust - Susequently called the Ringwood Private Hospital Unit Trust    Undated
    

Comments:

         
    

1946

   Determination - Ringwood Hospital Property Unit Trust - Susequently called the Ringwood Private Hospital Unit Trust    Undated
    

Comments:

         

 

Friday, 17 October 2003

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1947

   Deed of Confirmation, Acknowledgement and Variation - The Ringwood Private Hospital Unit Trust    Undated
    

Comments:

         
    

1948

   Deed of Trust - The Mitcham and District Private Hospital Unit Trust - Susequently called the Pindara Private Hospital Unit Trust    Undated
    

Comments:

         
    

1949

   Deed of Variation - The Mitcham and District Private Hospital Unit Trust - Susequently called the Pindara Private Hospital Unit Tr    17-Oct-1983
    

Comments:

         
    

1950

   Deed of Variation - The Mitcham and District Private Hospital Unit Trust - Susequently called the Pindara Private Hospital Unit Tr    10-May-1996
    

Comments:

         
    

1951

   Determination - The Mitcham and District Private Hospital Unit Trust - Susequently called the Pindara Private Hospital Unit Trust    Undated
    

Comments:

         
    

1952

   Deed of Confirmation, Acknowledgement and Variation - The Pindara Private Hospital Unit Trust    Undated
    

Comments:

         
    

1953

   Trust Deed - The Beaconsfield & Levy Unit Trust - Susequently called the AHR Unit Trust and the Masada Private Hospital Unit Tr    Undated
    

Comments:

         
    

1954

   Deed of Variation - Beaconsfield & Levy Unit Trust - Susequently called the AHR Unit Trust and the Masada Private Hospital Unit    06-Jun-1985
    

Comments:

         
    

1955

   Deed of Variation - Beaconsfield & Levy Unit Trust - Susequently called the AHR Unit Trust and the Masada Private Hospital Unit    15-Aug-1988
    

Comments:

         
    

1956

   Deed of Amendment - The AHR Unit Trust - Susequently called The Masada Private Hospital Unit Trust    Undated
    

Comments:

         
    

1957

   Determination - The AHR Unit Trust - Susequently called The Masada Private Hospital Unit Trust    Undated
    

Comments:

         
    

1958

   Australian Hospital Care (AHR) Pty Ltd - Minutes of Meeting of Directors - Relating to The Masada Private Hospital Trust    Undated
    

Comments:

         
    

1959

   Deed of Variation - The Knox Hospital Trust    Undated
    

Comments:

         

 

Friday, 17 October 2003

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1960

   Unit Trust Deed - The Knox Hospital Trust    Undated
    

Comments:

         
    

1961

   Australian Hospital Care (Knox) Pty Ltd - Minutes of Meeting of Directors - Relating to The Knox Hospital Trust    Undated
    

Comments:

         
    

1962

   Deed of Trust - The Reland Unit Trust - Subsequently called the Dorset Private Hospital Unit Trust - Four Counterparts    Undated
    

Comments:

         
    

1963

   Determination - The Reland Unit Trust - Subsequently called the Dorset Private Hospital Unit Trust - Three Counterparts    Undated
    

Comments:

         
    

1964

   Deed of Assignment - Dorset Private Hospital Unit Trust    Undated
    

Comments:

         
    

1965

   Deed of Variation - The Bryce Pearl Unit Trust - Subsequently called The Australian Hospitals Unit Trust    10-May-1996
    

Comments:

         
    

1966

   Deed of Variation - The Bryce Pearl Unit Trust - Subsequently called The Australian Hospitals Unit Trust    31-Aug-1986
    

Comments:

         
    

1967

   Unit Trust Deed - The Bryce Pearl Unit Trust - Subsequently called The Australian Hospitals Unit Trust    Undated
    

Comments:

         
    

1968

   Determination - The Bryce Pearl Unit Trust - Subsequently called The Australian Hospitals Unit Trust    Undated
    

Comments:

         
    

1969

   Deed of Confirmation & Acknowledgement - Australian Hospitals Unit Trust    Undated
    

Comments:

         
    

2034

   Licence - Joondalup Health Campus    Undated
    

Comments:

         
    

2035

   The Australian Council on Healthcare Standards Accreditation Certificate - John Fawkner-Moreland Private Hospital    Undated
    

Comments:

         
    

2036

   Licence - Glengarry Private Hospital    Undated
    

Comments:

         

 

 

Friday, 17 October 2003

  Page 174 of 247


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Title


  

Doc. Date


    

2037

   Certificate of Renewal of Registration - Wangaratta Private Hospital    Undated
    

Comments:

         
    

2038

   Apparatus Licence - Attadale Hospital    Undated
    

Comments:

         
    

2039

   Permit to Purchase Poisons - Attadale Hospital    Undated
    

Comments:

         
    

2040

   Certification of Registration of Business Name - Attadale Private Hospital    Undated
    

Comments:

         
    

2041

   Licence - Attadale Private Hospital    Undated
    

Comments:

         
    

2042

   Licence - Lady Davidson Private Hospital    Undated
    

Comments:

         
    

2043

   Licence - Port Macquarie Base Hospital    Undated
    

Comments:

         
    

2044

   Licence - Nambour Selangor Private Hospital    Undated
    

Comments:

         
    

2045

   Licence - Mount Hospital    Undated
    

Comments:

         
    

2057

   DI-Pathology Lease    Undated
    

Comments:

         
    

2058

   DI-Pathology Option to Lease    Undated
    

Comments:

         
    

2059

   Right of First and Last Refusal Deed    Undated
    

Comments:

   Please Refer to Document Number 2169     
    

2079

   Deed of Variation - Ringwood Hospital Property Unit Trust - Subsequently Called the Ringwood Private Hospital Unit Trust    Undated
    

Comments:

         

 

 

Friday, 17 October 2003

  Page 175 of 247


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2080

   Deed of Variation - The Masada Private Hospital Unit Trust    Undated
    

Comments:

         
    

2144

   Shareholders Agreement - Relating to the Formation of and Operation of a Cardiac Catheter Laboratory at the Mount Hospital    Undated
    

Comments:

         
    

2155

   TM1 Documentation    Undated
    

Comments:

         
    

2157

   Day Theatre Agreement    Undated
    

Comments:

         
    

2158

   Service Agreement - Pindara Private Hospital and Pindara Day Procedure Centre    Undated
    

Comments:

         
    

2159

   Sale of Shares Agreement - Dangara Pty Ltd    Undated
    

Comments:

         
    

2169

   Schedule of the terms for the Pathology and Diagnostic tenancies at the hospitals as at 29 September 200    Undated
    

Comments:

  

Please Refer to Documents Numbered 2057 2058 and 2059

This Document is Updated by Document 2419

    
    

2200

   Certificate of Registration of Business Name - Nambour Selangor Private Hospital    Undated
    

Comments:

         
    

2201

   Certificate of Registration of Business Name - North West Brisbane Private Hospital    Undated
    

Comments:

         
    

2202

   Certificate of Registration of Business Name - Cotham Private Hospital    Undated
    

Comments:

         
    

2203

   Certificate of Registration of Business Name - John Fawkner-Moreland Private Hospital    Undated
    

Comments:

         
    

2204

   Certificate of Registration of Business Name - Knox Private Hospital    Undated
    

Comments:

         
    

2205

   Certificate of Registration of Business Name - Linacre Private Hospital    Undated
    

Comments:

         

 

Friday, 17 October 2003

  Page 176 of 247


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Title


  

Doc. Date


    

2206

   Certificate of Registration of Business Name - Masada Private Hospital    Undated
    

Comments:

         
    

2207

   Certificate of Registration of Business Name - Mount Waverley Private Hospital    Undated
    

Comments:

         
    

2208

   Certificate of Registration of Business Name - Ringwood Private Hospital    Undated
    

Comments:

         
    

2209

   Certificate of Registration of Business Name - Shepparton Private Hospital    Undated
    

Comments:

         
    

2210

   Certificate of Registration of Business Name - The Avenue Hospital    Undated
    

Comments:

         
    

2211

   Certificate of Registration of Business Name - Victorian Rehabilitation Centre - Eastern Melbourne    Undated
    

Comments:

         
    

2212

   Certificate of Registration of Business Name - Victorian Rehabilitation Centre - Northern Melbourne    Undated
    

Comments:

         
    

2213

   Certificate of Registration of Business Name - Wangaratta Private Hospital    Undated
    

Comments:

         
    

2214

   Certificate of Registration of Business Name - Warringal Private Hospital    Undated
    

Comments:

         
    

2215

   Certificate of Registration of Business Name - Attadale Private Hospital    Undated
    

Comments:

         
    

2216

   Certificate of Registration of Business Name - Glengarry Private Hospital    Undated
    

Comments:

         
    

2217

   Certificate of Registration of Business Name - Mount Hospital    Undated
    

Comments:

         
    

2218

   Certificate of Registration of Business Name - Castlecrag Private Hospital    Undated
    

Comments:

         

 

 

Friday, 17 October 2003

  Page 177 of 247


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Doc. Date


    

2219

   Certificate of Registration of Business Name - Christo Road Private Hospital    Undated
    

Comments:

         
    

2220

   Certificate of Registration of Business Name - North Gosford Private Hospital    Undated
    

Comments:

         
    

2221

   Certificate of Registration of Business Name - Kareena Private Hospital    Undated
    

Comments:

         
    

2222

   Certificate of Registration of Business Name - Lady Davidson Private Hospital    Undated
    

Comments:

         
    

2223

   Certificate of Registration of Business Name - Lingard Private Hospital    Undated
    

Comments:

         
    

2224

   Certificate of Registration of Business Name - Macarthur Private Hospital    Undated
    

Comments:

         
    

2225

   Certificate of Registration of Business Name - Nepean Private Hospital    Undated
    

Comments:

         
    

2226

   Certificate of Registration of Business Name - Nowra Private Hospital    Undated
    

Comments:

         
    

2227

   Certificate of Registration of Business Name - Orange Private Hospital    Undated
    

Comments:

         
    

2228

   Certificate of Registration of Business Name - Port Macquarie Private Hospital    Undated
    

Comments:

         
    

2229

   Certificate of Registration of Business Name - St George Private Hospital    Undated
    

Comments:

         
    

2230

   Certificate of Registration of Business Name - Strathfield Private Hospital    Undated
    

Comments:

         
    

2231

   Certificate of Registration of Business Name - The Hills Private Hospital    Undated
    

Comments:

         

 

 

Friday, 17 October 2003

  Page 178 of 247


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Doc. Date


    

2232

   Certificate of Registration of Business Name - Warners Bay Private Hospital    Undated
    

Comments:

         
    

2233

   Advice of Renewal of Registration of Business Name - Sunnybank Private Hospital    Undated
    

Comments:

         
    

2234

   Advice of Renewal of Registration of Business Name - St Andrews - Ipswich Private Hospital    Undated
    

Comments:

         
    

2235

   Advice of Renewal of Registration of Business Name - Pindara Private Hospital    Undated
    

Comments:

         
    

2236

   Advice of Renewal of Registration of Business Name - Belmont Private Hospital    Undated
    

Comments:

         
    

2237

   Advice of Renewal of Registration of Business Name - Caloundra Private Hospital    Undated
    

Comments:

         
    

2238

   Advice of Renewal of Registration of Business Name - Hillcrest - Rockhampton Private Hospital    Undated
    

Comments:

         
    

2239

   Advice of Renewal of Registration of Business Name - John Flynn - Gold Coast Private Hospital    Undated
    

Comments:

         
    

2240

   Deed of Confirmation Acknowledgement and Variation - The Spare Unit Trust    Undated
    

Comments:

         
    

2241

   Deed of Addition - Ringwood Hospital Unit Trust    Undated
    

Comments:

         
    

2242

   Deed of Variation dated 17 October 1983    Undated
    

Comments:

         
    

2243

   Deed of Variation - Ringwood Hospital Unit Trust    Undated
    

Comments:

         
    

2244

   Determination - Ringwood Hospital Unit Trust    Undated
    

Comments:

         

 

Friday, 17 October 2003

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2245

   Seventh Supplemental Deed - Markalinga Investments Limited and Perpetual Trustees WA Ltd    Undated
    

Comments:

         
    

2246

   Appointment of Trustee - Markalinga Investments Limited and Markalinga Nominees Pty Ltd    Undated
    

Comments:

         
    

2247

   Markalinga Trust Deed Incorporating Amending Deeds - Markalinga Investments Limited and Perpetual Trustees WA Limited    Undated
    

Comments:

         
    

2248

   Deed of Covenant Release and Variation - Markalinga Trust    Undated
    

Comments:

         
    

2249

   Deed Between Markalinga Investments Limited - Perpetual Trustees - Markalinga Limited and Others    Undated
    

Comments:

         
    

2250

   Retirement of Manager - Markalinga Investments Limited and Markalinga Nominees Pty Ltd    Undated
    

Comments:

         
    

2251

   Deed - Markalinga Nominees Pty Ltd and Australian Medical Enterprises Limited    Undated
    

Comments:

         
    

2252

   Ninth Supplemental Deed - Markalinga Investments Ltd - Markalinga Nominees Pty Ltd - Now AME Hospitals Pty Ltd - and Markal Limited - Now Australian Medical Enterprises Limited    Undated
    

Comments:

         
    

2419

   Schedule of the terms for the Pathology and Diagnostic tenancies at the hospitals as at 6 October 2003    Undated
    

Comments:

   This document updates document 2169     
    

2538

   Hallcraft Trust Deed establishing the Hallcraft Unit Trust    Undated
    

Comments:

         
    

2539

   Four Seasons Lease Agreement    Undated
    

Comments:

         
    

2540

   Determination - The Blank Unit Trust    Undated
    

Comments:

         

 

 

Friday, 17 October 2003

  Page 180 of 247


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2559

   Deed of Radiology Services - John Fawkner Hospital    Undated
    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

Klempfner G

Pryde A

    
    

2561

   Deed of Radiology Services - Linacre Private Hospital - 12 Linacre Rd - Hampton    Undated
    

Comments:

         
         

Partie

Hospital Corporation Australia Pty Ltd

Klempfner G

Pryde A

    
    

2565

   Hospitals Warehousing and Distribution Agreement between Faulding Healthcare Pty Ltd and HCoA Hospital Holdings (Australia) Ltd    Undated
    

Comments:

   This contract has been executed - As far as we know - the contract was executed in this form.     
    

2582

   Pathology Service Level Agreement Between HCoA Hospital Holdings (Australia) Pty Ltd and Mayne Group Limited    Undated
    

Comments:

         
    

2583

   Diagnostic Imaging Service Level Agreement Between HCoA Hospital Holdings (Australia) Pty Ltd and Mayne Group Limited    Undated
    

Comments:

         
    

2607

   Deed of Fixed and Floating Charge    Undated
    

Comments:

         
    

2608

   Port Macquarie Base Hospital - Governing Documents    Undated
    

Comments:

         
    

2612

   Letter from the Monetary Authority of Singapore to Transport Security Insurance Pte Ltd    Undated
    

Comments:

         
    

2614

   Licence - St George Private Hospital    Undated
    

Comments:

         
    

2615

   Application for a Licence or Renewal of a Licence to Supply Drugs of Addiction    Undated
    

Comments:

         

 

Friday, 17 October 2003

  Page 181 of 247


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2616

  

Licence - Strathfield Private Hospital

  

Undated

    

Comments:

         
    

2644

  

Deed of Release of Charge

  

25-Aug-2003

    

Comments:

         
         

Partie

Mayne Nickless Limited

Christo Road Private Hospital Pty Ltd

    
    

2645

  

Certificate of Entry of Particulars of a Charge

  

03-Aug-1987

    

Comments:

         
         

Partie

Christo Road Private Hospital Pty Ltd

National Mutual Royal Bank Ltd

    
    

3719

  

Title - Folio 78-1003839

  

Undated

    

Comments:

         
         

Partie

Healthlinks.net Pty Limited

Soney Pty Limited

    

9.4 - Regulatory Licences/Accreditation

    
    

2170

  

Mayne Hospitals Privacy Brochure

  

Undated

    

Comments:

         
    

2462

  

Poisons Permit - Glengarry Hospital

  

Undated

    

Comments:

         
         

Partie

Glengarry Hospital

Department of Health (Western Australia)

    

9.5 - Litigation & Claims Including Medical Malpractice

    
    

0164

  

Claims Experience for Mayne Hospitals

  

01-Jun-2003

    

Comments:

         
    

1262

  

Medical Malpractice - FY04 Costs

  

Undated

    

Comments:

         

 

 

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1264

   Medical Negligence Claims - PricewaterhouseCoopers Advice - 24-Jul-2003    Undated
    

Comments:

         
    

1265

   Medical Negligence Claims - PricewaterhouseCoopers Advice - 08-Jul-2003    Undated
    

Comments:

         
    

1298

   Insurance Information Pack    Undated
    

Comments:

         
    

1299

   Hospital Combined Public Liability - Medical Malpractice Insurance History - Hospitals    Undated
    

Comments:

         
    

1301

   Medical Malpractice Reporting Process    Undated
    

Comments:

         
    

1302

   Summary - Diagram - of Medical Malpractice Cover FY03 - FY04    Undated
    

Comments:

         
    

1303

   Medical Malpractice Insurance Program FY03 FY04    Undated
    

Comments:

         
    

1304

   FAI - HIH Provision    Undated
    

Comments:

         
    

1305

   Medical Malpractice - Large Claims Expense    Undated
    

Comments:

         
    

1306

   Medical Malpractice - Independent Legal Panel    Undated
    

Comments:

         
    

1308

   PWC - Full Report - Medical Negligence Liability 30 June 2003    Undated
    

Comments:

         
    

1310

   AON Risk Management - Mayne Health - Medical Malpractice Claims    Undated
    

Comments:

         
    

1311

   Claims Reserves -   March 03    Undated
    

Comments:

         

 

Friday, 17 October 2003

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1312

   Claims Development Report ID    Undated
    

Comments:

         
    

1313

   HIH Claims - Medical Malpractice - May 03    Undated
    

Comments:

         
    

1314

   Claims Reserves - April 03    Undated
    

Comments:

         
    

1315

   All Claims Greater then 100k    Undated
    

Comments:

         
    

1316

   Mayne Group Hospital Claims Report    Undated
    

Comments:

         
    

1317

   Movement Report    Undated
    

Comments:

         
    

2049

   Mayne Group - Hospital Claims Report - Claims Reported between 1 June 1999 to 30 June 2000    01-Jun-1999
    

Comments:

         
         

Partie

Mayne Group Limited

    
    

2186

   Mayne Hospitals - Contingent Liabilities Report - June 2003    Undated
    

Comments:

   This Document is Updated by Document Number 2551     
    

2551

   Mayne Hospitals - Summary of Potential Litigation    Undated
    

Comments:

   Updates Document Number 2186     
9.6 - Insurance
    

0109

   Insurance Summary    Undated
    

Comments:

         
    

0110

   Mayne Group Hospital Claims Report - 01 July 2002 - 30 June 2003    Undated
    

Comments:

         
    

0111

   Mayne Group Hospital Claims Report - 01 July 2001 - 30 June 2002    Undated
    

Comments:

         

 

 

Friday, 17 October 2003

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0112

   Mayne Group Hospital Claims Report - 01 July 2000 - 30 June 2001    Undated
    

Comments:

         
    

0113

   Mayne Group Hospital Claims Report - 01 July 1999 - 30 June 2000    Undated
    

Comments:

         
    

1300

   Public Hospitals - Overview Memorandum    Undated
    

Comments:

         
    

1307

   Risk Department Review of Insurance Reforms    Undated
    

Comments:

         
    

2648

   Insurance Policy - TSI 2002-2003    Undated
    

Comments:

         
    

2649

   Insurance Policy - Swiss Re Australia Limited 2002-2003    Undated
    

Comments:

         
    

2650

   Insurance Policy - CGU 1998-1999    Undated
    

Comments:

         
    

2651

   Insurance Policy - AMP 1997-1998    Undated
    

Comments:

         
    

2652

   Insurance Policy - AMP 1996-1997    Undated
    

Comments:

         
         

Partie

Health Care of Australia

    
10 - Human Resources     
   10 - Human Resources     
    

0097

   Personnel Information    Undated
    

Comments:

         
    

2328

   Mayne Health Industrial Instrument Coverage - Awards and Agreements    Undated
    

Comments:

         

 

 

Friday, 17 October 2003

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2332

   Mayne Employee Benefits    Undated
    

Comments:

         
10.1 - Organisational Charts     
    

0137

   Hospital Executive Management Team - Executive Management Team Organisation Structure    Undated
    

Comments:

         
    

0138

   Hospital Executive Management Team - Profiles    Undated
    

Comments:

         
    

0139

   Overview of Hospital Executive Team Services    Undated
    

Comments:

         
    

1288

   Hospital Executive Teams - September 2003    Undated
    

Comments:

         
    

1292

   Mayne Health Indonesia Organisation Structures    Undated
    

Comments:

         
10.2 - Employee Analysis     
    

0098

   Mayne - Hospital Employees - Headcount - As At Feb 2003    Undated
    

Comments:

         
    

1129

   Employee Entitlements Schedule by Hospital as at 30 June 2003 - Australian Hospitals Only    Undated
    

Comments:

         
    

2534

   Updated Executive Team Analysis    Undated
    

Comments:

   This Document Updates Part of Document 2327     
10.3 - Material Contracts     
    

0099

   Information Memorandum Report - Mayne Executive Share Option Scheme    Undated
    

Comments:

         
    

0100

   Information Memorandum Report - Employee Share Acquisition Plan    Undated
    

Comments:

         

 

Friday, 17 October 2003

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   Doc. Date

    

2070

   Standard Contract of Employment - Total Employment Cost - New Employee    Undated
    

Comments:

         
    

2071

   Standard Contract of Employment - Salary - New Employee    Undated
    

Comments:

         
    

2072

   Standard Contract of Employment - Existing Employee    Undated
    

Comments:

         
    

2566

   Employment Contract - Robert Cooke    Undated
    

Comments:

         
    

2567

   Employment Contract - John Hickey    Undated
    

Comments:

         
    

2568

   Employment Contract - Robert Wise    Undated
    

Comments:

         
10.4 - Unionisation/EBAs     
    

0297

   Mayne Hospital Redundancy Entitlements 2002    Undated
    

Comments:

   This Document is Updated by Document 2189     
         

Partie

Mayne Health

    
    

1141

   Hospital Salaried Officers - Mayne Health WA Hospitals - Enterprise Bargaining Agreement 2003    Undated
    

Comments:

         
         

Partie

Mayne Group Limited

Hospital Salaried Officer’s Association of Western Australia

    
    

1142

   Nurses’ -Mayne Health WA- Certified Agreement 2002    Undated
    

Comments:

         
         

Partie

Mayne Group Limited

Australian Nursing Federation

    

 

Friday, 17 October 2003

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Title


  

Doc. Date


    

1143

   Mayne Group Limited - QNU Certified Agreement 2002    01-Oct-2002
    

Comments:

   This document is a duplicate of doc 1223.     
         

Partie

Mayne Trading as Mayne Group Limited

Health Care of Australia

Pindara Private Hospital Unit Trust

Queensland Nurses Union

    
    

1144

   Mayne Health and ASU Certified Agreement 2002    01-Oct-2002
    

Comments:

         
         

Partie

Mayne Health Trading as Mayne Group Limited

Health Care of Australia

Pindara Private Hospital Unit Trust

Australian Municipal Administrative Clerical and Services Union, Central and Southern Queensland Clerical and Administrative Branch of Employees

    
    

1145

   Mayne Health and AWU Certified Agreement 2002    01-Jul-2002
    

Comments:

         
         

Partie

Mayne Health

Australian Workers’ Union of Employees - Queensland

    
    

1146

   Mayne Health - HSUA Hospitals Certified Agreement 2002-2005    01-Sep-2002
    

Comments:

         
         

Partie

Mayne Group Limited

Health Services Union of Australia

    
    

1147

   Australian Nursing Federation - Victorian Branch- and HSUA Vic No 1 Branch and Australian Hospital Care Ltd Certified Agreeme 2001-2003    30-Apr-2001
    

Comments:

   This document is a duplicate of doc 1973.     
         

Partie

Australian Hospital Care Ltd

Health Services Union of Australia

Australian Nursing Federation

    
    

1148

   Mayne Hospitals and HSUA - Health Professionals- Certified Agreement 2001    01-Oct-2001
    

Comments:

         
         

Partie

Mayne Nickless Pty Ltd

Health Services Union of Australia

    

 

Friday, 17 October 2003

  Page 188 of 247


Category


  

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Title


  

Doc. Date


    

1149

  

Nurses’ - ANF - WA Private Hospitals and Nursing Homes- Award 1999

  

14-Oct-1999

    

Comments:

         
         

Partie

Australian Nursing Federation

    
    

1150

  

Private Hospital and Nursing Homes - ALHMWU- Interim Award 1996

  

08-Jul-1996

    

Comments:

         
         

Partie

Australian Liquor, Hospitality and Miscellaneous Workers’ Union

    
    

1151

  

Health and Allied Services - Private Sector - Victoria Consolidated Award 1998

  

01-Jul-1998

    

Comments:

         
         

Partie

Health Services Union of Australia

    
    

1152

  

Nurses -Victorian Health Services- Award 2000

  

30-Jun-2000

    

Comments:

         
         

Partie

Health Services Union of Australia

Australian Nursing Federation

    
    

1153

  

The Private Hospital Administrative Officers Victoria Award 1996

  

19-Dec-1997

    

Comments:

         
         

Partie

Health Services Union of Australia

    
    

1154

  

Health Services Union of Australia - Victoria - Private Sector- Interim Award 1993

  

Undated

    

Comments:

         
         

Partie

Health Services Union of Australia

    
    

1155

  

Private Hospital Proffessional Employees - State- Consolidated Award

  

11-Feb-2000

    

Comments:

         
    

1156

  

Clerical and Administrative Employees - State- Consolidated Award

  

14-Feb-1997

    

Comments:

         
    

1157

  

Private Hospital Industry Nurses - State- Consolidated Award

  

01-Jun-1998

    

Comments:

         
    

1158

  

Private Hospital Employees - State- Award

  

15-Nov-2000

    

Comments:

         

 

Friday, 17 October 2003

  Page 189 of 247


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1159

  

The Private Hospitals and Aged Disability Care Services Industry

  

Undated

    

Comments:

         
    

1160

   The Private Hospitals and Aged Disability Care Services Industry Redundancy - State- Award   

18-May-2001

    

Comments:

         
    

1161

  

Social and Community Services Employees - State- Award

  

28-May-2002

    

Comments:

         
    

1162

  

Port Macquarie Base Hospital Professional Staff - State- Award

  

11-Jun-1996

    

Comments:

         
    

1163

  

Hospital Salaried Officers -Private Hospitals- Award 1980

  

18-Nov-1980

    

Comments:

         
    

1164

  

Hospital Salaried Officers - Joondalup Health Campus- Award 1996

  

Undated

    

Comments:

         
    

1165

  

Nursing Assistants - ALHMWU- Interim Award 1996

  

18-Jul-2002

    

Comments:

         
    

1166

  

Enrolled Nurses and Nursing Assistants - Government- Award No R7 of 1978

  

26-Apr-1979

    

Comments:

         
    

1167

  

Hospital Nurses’ Award State

  

01-Jan-1974

    

Comments:

         
    

1168

  

Clerical Employees Award State 2002

  

07-Oct-2002

    

Comments:

         
    

1169

  

Clerical Award - Private Hospitals - State

  

04-Mar-1996

    

Comments:

         
    

1170

  

/nurses Private Employment - ACT- Award1972

  

Undated

    

Comments:

         

 

Friday, 17 October 2003

  Page 190 of 247


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1222

  

Mayne Health and HSUA Hospitals NSW Certified Agreement - 2002 - 2005

  

01-Sep-2002

    

Comments:

         
         

Partie

Mayne Group Limited

    
         

Health Services Union of Australia

    
    

1223

   Mayne Group Limited and Queensland Nurses Union Certified Agreement -No 4- Queensland - 2002   

01-Oct-2002

    

Comments:

  

This document is a duplicate of doc 1143.

    
         

Partie

Mayne Group Limited

    
         

Queensland Nurses Union

    
    

1326

   Mayne Health (WA) Joondalup - Health Campus ALHMWU - Enterprise Agreement 2003   

27-Mar-2003

    

Comments:

  

This document is a duplicate of doc 1974.

    
         

Partie

Mayne Health

    
         

ALHMWU

    
    

1327

   ANF (Vic Branch) and HSUA Victoria No.1 Branch and Mayne Nickless Ltd (Mayne Health) Certified Agreement 2001 - 2004   

Undated

    

Comments:

         
         

Partie

Mayne Nickless Ltd

    
         

ANF & HSUA

    
    

1973

   Australian Nursing Federation - Victorian Branch - and Health Service Union of Australia Victoria No 1 Branch and Mayne Nickles Ltd - Mayne Health - Certified Agreement   

30-Apr-2001

    

Comments:

  

Option Date - Parties Agree to Re-negotiate

    
         

This document is a duplicate of doc 1147.

    
         

Partie

    
         

Mayne Nickless Ltd

    
         

Australian Nursing Federation

    
         

Health Services Union of Australia

    
    

1974

   Mayne Health - WA - Joondalup Health Campus ALHMWU Enterprise Agreement 2003   

27-Mar-2003

    

Comments:

  

Option Date - Parties Agree to Re-negotiate

    
         

This document is a duplicate of doc 1326.

    
         

Partie

    
         

Mayne Group Limited

    
         

Australian Liquor, Hospitality and Miscellaneous Workers’ Union

    

 

Friday, 17 October 2003

  Page 191 of 247


Category


  

Barcode


  

Title


  

Doc. Date


    

1975

  

Draft - Mayne - WA - Hospital Services Certified Agreement 2003

  

Undated

    

Comments:

  

Option Date - Parties Agree to Re-negotiate

    
         

Partie

    
         

Mayne Group Limited

    
         

Australian Liquor, Hospitality and Miscellaneous Workers’ Union

    
    

1976

  

Enrolled Nurses and Nursing Assistants - Private - Award No 8 of 1978

  

Undated

    

Comments:

         
         

Partie

    
         

ALHMWU (WA Branch)

    
    

2184

  

Private Hospitals Nurses’ Award - State

  

Undated

    

Comments:

         
         

Partie

    
         

Queensland Nurses Union

    
    

2185

  

Private Health and Charitable Sector Employees Superannuation -State- Award

  

13-Jun-2001

    

Comments:

         
    

2189

  

Mayne Hospital Redundancy Entitlements 2002 - Update

  

Undated

    

Comments:

  

This Document Updates Document Number 0297

    
         

Partie

    
         

Mayne Health

    
    

2190

   Mayne Hospitals and Health Services Union of Australia - Vic No 1 Branch - Organisational Charge Agreement   

Undated

    

Comments:

         
         

Partie

    
         

HSUA

    
         

Mayne Group Limited

    
    

2191

   Mayne Health (WA) Mount Glengarry and Attadale Hospitals ALHMWU Enterprise Agreement 2000   

01-Oct-2002

    

Comments:

         
         

Partie

    
         

Mayne Health

    
         

ALHMWU

    
10.5 - OH&S & Workers Compensation     
    

0103

  

Information Memorandum Report - Workers Compensation

  

Undated

    

Comments:

         
10.6 - HR Related Policies/Practices

 

Friday, 17 October 2003

  Page 192 of 247


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   Doc. Date

    

0101

   Information Memorandum Report - Employment Conditions    Undated
    

Comments:

         
    

0296

   Employee Benefits Brochure - Banking - Health Funds - Diagnostic Services    Undated
    

Comments:

         
          Partie     
          Mayne Group Limited     
          Westpac Banking Corporation     
          Australian Unity     
          AXA Health     
          HCF     
    

0298

   Retrenchments Benefits - Guidelines    01-Dec-2000
    

Comments:

         
          Partie     
          Mayne Group Limited     
    

0299

   Renumeration and Benefits Data    Undated
    

Comments:

         
          Partie     
          Mayne Group Limited     
    

2151

   Rules of the Mayne Executive Share Option Scheme    Undated
    

Comments:

         
    

2152

   Invitation to Participate in the 2001 Employee Shan Plan Allocation    Undated
    

Comments:

         
    

2153

   Invitation to Participate in the 1999 Employee Share Acquisition Plan Allocation    Undated
    

Comments:

         
    

2154

   Mayne Employee Share Acquisition Plan Rules    Undated
    

Comments:

         
    

2195

   Australian Hospital Care Limted - Offer of Employment    Undated
    

Comments:

         
    

2196

   Health Care of Australia - Offer of Employment    Undated
    

Comments:

         

 

Friday, 17 October 2003

  Page 193 of 247


Category


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Title


   Doc. Date

    

2197

   Mayne Security Policy and Guidelines    Undated
    

Comments:

         
    

2198

   Mayne Code of Conduct    Undated
    

Comments:

         
    

2199

   Mayne Employment Related Privacy Policy    Undated
    

Comments:

         
    

2333

   Retrenchment Policy    Undated
    

Comments:

         
    

2646

   Sick Leave Policy    Undated
    

Comments:

         
    

2647

   Parental Leave Policy    Undated
    

Comments:

         
10.7 - Superannuation Details     
    

0102

   Information Memorandum Report - Superannuation    Undated
    

Comments:

         
    

0295

   Members Booklet - Mayne Group Fund Accumulation Super - Mayne Group Superannuation Fund Pty Ltd - Trustee    01-Jul-2002
    

Comments:

         
          Partie     
          Mayne Group Limited     
          Mayne Group Superannuation Fund Pty Ltd     
    

0300

   Australian Hospital Care Retirement Plan - Member Booklet - Australian Hospital Care Retirement Plan Pty Ltd - Trustee    Undated
    

Comments:

         
          Partie     
          Australian Hospital Care Ltd     
          Australian Hospital Care Retirement Plan Pty Ltd     
    

0301

   Mayne Nickless Ltd Superannuation Fund - Amending Deed - MNL Superannuation Fund Pty Ltd - Trustee    01-Jan-1998
    

Comments:

         
          Partie     
          Mayne Nickless Ltd     
          MNL Superannuation Fund Pty Ltd     

 

Friday, 17 October 2003

  Page 194 of 247


Category


   Barcode

  

Title


   Doc. Date

    

2053

   Superfund Distribution in Hospitals    Undated
    

Comments:

         
    

2082

   Mayne Nickless Limited Superannuation Fund - Defined Benefit - Senior Executive Category 2 - Members Booklet    Undated
    

Comments:

         
    

2083

   Mayne Nickless Limited Superannuation Fund - Defined Benefit - Senior Executive Category 1 - Members Booklet    Undated
    

Comments:

         
    

2084

   Mayne Nickless Limited Superannuation Fund - Staff Defined Benefit Fund - Members Booklet    Undated
    

Comments:

         
    

2085

   Mayne Group Limited Superannuation Fund - Report to the Trustee of the Actuarial Investigation as at 30 June 2002 - Mercer Hu Resource Consulting    Undated
    

Comments:

         
    

2086

   Mayne Group Limited Superannuation Fund - Financial Statements for the Year Ended 30 June 2002    Undated
    

Comments:

         
    

2087

   Australian Hospital Care Retirement Plan - Annual Report - 30 June 2002    Undated
    

Comments:

         
    

2088

   Mayne Group Limited Superannuation Fund - 2002 Annual Report    Undated
    

Comments:

         
    

2089

   Mayne Group Limited Superannuation Fund - Members Investment Choice Booklet    Undated
    

Comments:

         
    

2090

   Mayne Group Limited Superannuation Fund - Members Booklet    Undated
    

Comments:

         
    

2091

   Details of Mayne Group Limited Superannuation Fund Contributions    Undated
    

Comments:

         
    

2092

   Details of Mayne Group Limited Superannuation Trustee    Undated
    

Comments:

         
    

2334

   Superfund Distribution in Hospitals    Undated
    

Comments:

         

 

Friday, 17 October 2003

  Page 195 of 247


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   Doc. Date

11 - IT /Management Information Services

    

11 - IT /Management Information Services

    
    

1336

   Additional IT Information - Post Q&A    Undated
    

Comments:

         
    

1673

   Shared Infrastructure Agreement for which copy of Agreement is being sought from Vendors    Undated
    

Comments:

         
    

1674

   Shared Services    04-Sep-2003
    

Comments:

         
    

1675

   IT Infrastructure Services Agreement - Tab - HP Infrastructure Services Agreement    18-Oct-2002
    

Comments:

   1 year     
          Partie     
          Hewlett-Packard Australia Pty Ltd     
          Mayne Group Limited     
    

1676

   IBM Lease and Finance Terms and Conditions - Tab - IBM Terms and Conditions    Undated
    

Comments:

         
          Partie     
          IBM Global Financing Australia Ltd     
    

1677

   Mayne Group Sun Support Contract Renewal - Tab - Sun Microsystems    Undated
    

Comments:

         
          Partie     
          Mayne Group Ltd     
          Sun Microsystems Australia Pty Ltd     
    

1678

   Quotation for Sun Services    26-Jun-2003
    

Comments:

         
          Partie     
          Mayne Group Limited     
          Sun Microsystems Australia Pty Ltd     
    

1679

   Agreement for the Provision of Services - Tab - PWC Provision of Services    13-Dec-2001
    

Comments:

         
          Partie     
          PriceWaterhouse Coopers     
          Mayne Group Limited     

 

Friday, 17 October 2003

  Page 196 of 247


Category


   Barcode

  

Title


   Doc. Date

    

1680

   Telecommunications Supply Agreement - Tab - Optus Supply Agreement    01-Mar-2003
    

Comments:

         
          Partie     
          Mayne Nickless Ltd     
          Cable and Wireless Optus     
    

1681

   Variation Agreement    01-Sep-2003
    

Comments:

         
          Partie     
          Mayne Group Limited     
          Optus Networks Pty Ltd     
    

1682

   Agreement    10-Jan-2003
    

Comments:

         
          Partie     
          Mayne Group Limited     
          Sirius Telecommunications Ltd     
    

1683

   Agreement - Tab - Sirius PABX Management    01-Jan-2003
    

Comments:

         
          Partie     
          Mayne Group IT     
          Sirius Telecommunications Ltd     
    

1684

   Memorandum - Telstra Contract - Tab - Telstra Services Agreement    30-Jun-2003
    

Comments:

         
          Partie     
          Mayne Group IT     
    

1685

   Business Services Agreement for Key Customers    01-Jul-2003
    

Comments:

         
          Partie     
          Mayne Group Limited     
          Telstra Corporation Ltd     
    

1686

   On-hold Services Agreement - Tab - Telemall On-hold Agreement    01-Oct-2001
    

Comments:

         
          Partie     
          Mayne Group Limited     
          Tellemall Message On Hold Pty Ltd     

 

Friday, 17 October 2003

  Page 197 of 247


Category


   Barcode

  

Title


   Doc. Date

    

1687

   Teltra Internet Direct - Authorisation Form - Tab - Telstra Internet Direct    24-Jun-2002
    

Comments:

         
          Partie     
          Mayne Group Limited     
          Telstra Corporation Ltd     
    

1688

   Support Services Agreement - Uptime & Insight - Tab Dimension Data Support Services    01-Aug-2002
    

Comments:

   Option - 1 Year     
          Partie     
          Dimension Data Australia Pty Ltd     
          Mayne Group Limited     
    

1689

   Insight - Scope of Service - Operational Services - Tab - Dimension Data Operational Services    Undated
    

Comments:

         
          Partie     
          Dimension Data Australia Pty Ltd     
    

1690

   Confidentiality Agreement - Tab - Aspect Consulting Confidentiality Agreement    Undated
    

Comments:

         
          Partie     
          Mayne Nickless Ltd     
          Aspect Computing Pty Ltd     
    

1691

   Microsoft Busines Agreement - Tab - Microsoft Enterprise Agreement    19-Sep-2000
    

Comments:

         
          Partie     
          Mayne Nickless Ltd     
          Microsoft Operations Ltd     
    

1692

   Hospital    04-Sep-2003
    

Comments:

         
    

1693

   Master Services Agreement - Tab - Trakhealth Master Services Agreement    24-Jun-2002
    

Comments:

         
          Partie     
          Mayne Group Ltd     
          Trakhealth Pty Ltd     

 

 

Friday, 17 October 2003

  Page 198 of 247


Category


   Barcode

  

Title


   Doc. Date

    

1694

   Work Order Number 1 - Tab - Trakhealth Work Order Number 1    24-Jun-2002
    

Comments:

         
          Partie     
          Mayne Group Ltd     
          Trakhealth Pty Ltd     
    

1695

   Licence & Maintenance Agreement - Tab - Trakhealth Licence & Maintenance Agreement    24-Jun-2002
    

Comments:

         
          Partie     
          Mayne Group Limited     
          Trakhealth Pty Ltd     
    

1696

        05-Jun-2002
    

Comments:

         
          Partie     
          Mayne Group IT     
          Mayne Health Technologies     
    

1697

   Licence & Maintenance Agreement - Tab - IBA (Proposed) Licence & Maintenance Agreement    01-Jul-2002
    

Comments:

         
          Partie     
          IBA Health Limited     
          Mayne Group Limited     
    

1698

   Letter - Untitled - Tab - IBA Licence & Maintenance Agreement    18-Jun-2003
    

Comments:

         
          Partie     
          IBA Health Limited     
    

1699

   Software Licence & Maintenance Agreement    21-Aug-1997
    

Comments:

         
          Partie     
          Health Technologies Pty Ltd     
          Unicare     
    

1700

   Licence Agreement - Tab - GD data Midistats    Undated
    

Comments:

         
          Partie     
          Mayne Group Limited     
          GD Data Pty Ltd     

 

Friday, 17 October 2003

  Page 199 of 247


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   Doc. Date

    

1701

   Letter Attaching Confidentiality Agreement - Tab - Scancare    23-Jun-2003
    

Comments:

         
          Partie     
          Mayne Group Limited     
          ScanCARE Ltd     
    

1702

   Facsimile Attaching Licence Agreements - Tab - Cyberscience    22-May-1996
    

Comments:

         
          Partie     
          Health Care of Australia     
          Cyberscience Corporation Pty Ltd     
    

1703

   MIDD - Licence Agreement - Tab - Auslang MIDD Agreement    Undated
    

Comments:

         
          Partie     
          Mayne Hospitals     
          Auslang International Pty Ltd     
    

1704

   Facsimile Attaching Support Terms & Conditions - Invoice - Tab - Medilink Maintenance Lady Davidson    Undated
    

Comments:

         
          Partie     
          Mayne Group IT     
          Cardonelle Consulting Pty Ltd     
    

1705

   Letter - Attaching Phase I Budget Estimate - Tab - Aspect Computing    07-Jan-2000
    

Comments:

         
          Partie     
          Mayne Nickless Ltd     
          Aspect Computing Pty Ltd     
    

1706

   Agreement - Tab - Aspect Computing    17-Mar-2000
    

Comments:

         
          Partie     
          Mayne Nickless Ltd     
          Aspect Computing Pty Ltd     
    

1707

   Agreement    07-Jan-2000
    

Comments:

         

 

Friday, 17 October 2003

  Page 200 of 247


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Title


   Doc. Date

    

1708

   Fixed Price Agreement - Tab - Aspect Computing Fixed Price    01-Sep-2000
    

Comments:

         
          Partie     
          Mayne Nickless Ltd     
          Aspect Computing Pty Ltd     
    

1709

   Licence Agreement - Tab - Menette Pty    01-Jun-2003
    

Comments:

         
          Partie     
          Menette Pty Ltd     
          Mayne Group Limited     
    

1710

   Subscription Liability Agreement - Attaching Email - Tab - Neta Australis Subscription Library    31-Oct-2003
    

Comments:

         
          Partie     
          Mayne Group Limited     
          NETG Australia Pty Ltd     
    

1711

   Facsimile - Australian Pricing - Attaching Facsimile - Attaching MITS Evaluation Licence Agreement - Tab - PABNA    11-Aug-2003
    

Comments:

         
          Partie     
          Mayne Group Limited     
          PABNA Pty Ltd     
    

1712

   User Agreement - Tab - Thelma    22-Oct-2002
    

Comments:

         
          Partie     
          Mayne Group Limited     
          Thelma Pty Ltd     
    

1713

   Shared Services Hospitals    04-Sep-2003
    

Comments:

         
    

1714

   End User Software Licence Agreement Standard Terms and Conditions - Tab - BEA    30-Oct-2003
    

Comments:

   Option - 1 Year     
          Partie     
          Mayne Nickless Ltd     
          BEA Systems Pty Ltd     

 

 

Friday, 17 October 2003

  Page 201 of 247


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Title


   Doc. Date

    

1715

   General Maintenance Agreement - Tab - Lanier Voice    15-Jul-2003
    

Comments:

   Option - 1 Year     
          Partie     
          Mayne Group Limited     
          Lanier Voice     
    

1716

   C-Net Safetynet SAP End User Licence Agreement - Tab - C-Net    11-Jun-2002
    

Comments:

         
          Partie     
          Mayne Group Limited     
          Consultants Network Australia Pty Ltd     
    

1717

   Software Licence & Maintenance Agreement - Tab - IXOS Software Licence & Maintenance    01-Jun-2001
    

Comments:

         
          Partie     
          Mayne Nickless Ltd     
          IXOS Software Australia Pty Ltd     
    

1718

   Schedule B to Software and Maintenance Agreement - Tab - IXOS Schedule B    01-May-2002
    

Comments:

         
          Partie     
          IXOS Software Australia Pty Ltd     
          Mayne Group Limited     
    

1719

   Schedule C to Software Licence and Maintenance Agreement - Tab - IXOS Schedule C    01-Oct-2002
    

Comments:

         
          Partie     
          Mayne Group Limited     
          IXOS Software Australia Pty Ltd     
    

1720

   Licence & Supplier Agreement for Figtree Software - Tab - Figtree Software    16-Jan-2003
    

Comments:

         
    

1721

   Purchase Order - Attaching Software Maintenance Agreement    01-Jan-2003
    

Comments:

         
          Partie     
          Mayne Health     
          Sylogist USA LLC     

 

Friday, 17 October 2003

  Page 202 of 247


Category


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Title


   Doc. Date

    

1722

   Facsimile Attaching ICMS Agreement & Purchase Order - Tab - BIS    28-Aug-2000
    

Comments:

         
          Partie     
          Mayne Nickless Ltd     
          Business Information Services Pty Ltd     
    

1723

   Licence General Software Licence Conditions - Tab - Viewlocity General Software    27-Sep-2001
    

Comments:

         
          Partie     
          Mayne Nickless Ltd     
          Viewlocity General Software Pty Ltd     
    

1724

   Axway Solutions Support Agreement [Tab - Axway Support Agreement]    Undated
    

Comments:

         
          Partie     
          Mayne     
          Axway Australia Pty Ltd     
    

1725

   Axway Pty Ltd Services Agreement [Tab - Axway Services Agreement]    Undated
    

Comments:

         
          Partie     
          Axway Pty Ltd     
    

1726

   Axway Product Support Agreement [Tab - Axway Product Agreement]    Undated
    

Comments:

         
          Partie     
          Axway Pty Ltd     
          Mayne     
    

1727

   Shared Services Hospitals [Tab - SAP]    Undated
    

Comments:

         
    

1728

   Appendix 9 to R/3 Software End-User Value Licence Agreement - Attaching R/3 Software Licence agreement and various appen    Undated
    

Comments:

         
          Partie     
          Mayne     
          SAP Australia Pty Ltd     
    

1729

   Hospital IT Strategy    Undated
    

Comments:

         
          Partie     
          Mayne     

 

Friday, 17 October 2003

  Page 203 of 247


Category


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Title


   Doc. Date

    

1730

   Project Sam - Information Technology Management Presentation [tab - Management Presentation]   

01-Jul-2003

    

Comments:

         
          Partie     
          Mayne     
    

1731

   Applications [Tab - Application Architecture]   

Undated

    

Comments:

         
          Partie     
          Mayne     
    

1732

   Desktop Allocation [Tab - Desktop Allocation]   

Undated

    

Comments:

         
    

1733

   PC, Printer and Server Ownership, leases and age [Tab 0 - Server list]   

Undated

    

Comments:

         
    

1734

   HP Server listing - FY2004 Application   

Undated

    

Comments:

         
    

1735

   Current Environment [Tab - Current & New SOE]   

05-Sep-2003

    

Comments:

         
          Partie     
          HP Invent     
          Mayne     
    

1736

   Network Topology by Business Unit [Tab - Network]   

Undated

    

Comments:

         
          Partie     
          Mayne     
    

1737

   Network Equipment at Hospital   

Undated

    

Comments:

         
    

1738

   Disaster Recovery [Tab - DRP]   

Undated

    

Comments:

         
    

1739

   Spreadsheet - Untitled [Tab - Voice Equipment]   

Undated

    

Comments:

         
    

1740

   Daily Availablity Report [Tab - Service availability]   

Undated

    

Comments:

         

 

Friday, 17 October 2003

  Page 204 of 247


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Title


   Doc. Date

    

1741

   Unedited IT Bidder Questions [Tab - RFI’s]    Undated
    

Comments:

         
    

1742

   Summary of Desktop and Infra/HP costs    05-Sep-2003
    

Comments:

         
    

1743

   HP IT [Tab - HP2]    Undated
    

Comments:

         
    

1744

   Appendix B-3 - Service Charge Adjustment [Tab - HP3]    Undated
    

Comments:

         
    

1745

   Schedule B - Service Level Commitments [Tab - HP4]    Undated
    

Comments:

         
    

1746

   Spreadsheet - Hospitals    05-Sep-2003
    

Comments:

         
    

1747

   Where do we want to be and why? [Tab - Budget sheet 2]    Undated
    

Comments:

         
    

1748

   Where do we want to be and why? [Tab - Budget sheet 3]    Undated
    

Comments:

         
    

1749

   Choices of bicad direction [Tab - Budget sheet 4]    Undated
    

Comments:

         
    

1750

   IT Infrastructure Services Agreement    21-Oct-2002
    

Comments:

         
          Partie     
          Hewlett-Packard Australia Pty Ltd     
    

2187

   List of Domain Names for Specific Hospitals    Undated
    

Comments:

         

11.2 - Software

         
    

2143

   Sun Microsystems Binary Code Licence & Supplemental Licence Terms    Undated
    

Comments:

         

 

Friday, 17 October 2003

  Page 205 of 247


Category


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Title


   Doc. Date

    

2194

   Microsoft Enterprise Enrollment - Mayne Nickless Limited   

Undated

    

Comments:

         
    

2604

   IBA Software Maintenance Agreement - Australian Hospital Care Pty Limited   

Undated

    

Comments:

         
    

2605

   IBA Software Maintenance Agreement - Health Care of Australia   

Undated

    

Comments:

         
    

2606

   IBA Unicare Software Licence and Maintenance Agreement   

Undated

    

Comments:

         
    

2613

   Statement of Work for Eligibililty & Claims System - Mayne Health & HP   

Undated

    

Comments:

         

12 - Shared Services

    

12 - Shared Services

    
    

0130

   Hospitals Central Service Costs Plan FY04 - Cost Summary FY04   

Undated

    

Comments:

         
    

0131

   Hospitals - Executive Management Team - Services - Plan FY04 - Executive Team Costs Comparison FY03 to FY04 by Category   

Undated

    

Comments:

         
    

0132

   Hospitals - Executive Management Team - Services - Plan FY04 - Executive Team Costs FY04 by Category by Department   

Undated

    

Comments:

         
    

0133

   Mayne - Hospitals - Executive Management Team - Plan FY04 - Executive Team Costs FY04 - Major Expenditure Analysis   

Undated

    

Comments:

         
    

0134

   Hospitals - Executive Management Team - Plan FY04 - Executive Team Costs FY04 - Reconciliation FY03 to FY04 - Movement   

Undated

    

Comments:

         

 

Friday, 17 October 2003

  Page 206 of 247


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Title


   Doc. Date

    

0135

   Hospital Executive Team - Plan FY04 - Labour Cost Reconciliation - Executive Team Costs FY04 - Labour Costs and Analysis and Headcount Movement   

Undated

    

Comments:

         
    

0136

   Hospitals - Hospitals Shared Services - Plan FY04 - Share Service Cost Analysis   

Undated

    

Comments:

         
    

0140

   Overview of Hospital Shared Services   

Undated

    

Comments:

         

13 - Management Reports/ Presentations

    

13 - Management Reports/Presentations

    
    

0150

   Group Managing Director’s Monthly Report - Hospital April 2003   

Undated

    

Comments:

         
    

0151

   Group General Manager Director’s Hospitals Monthly Report - Jan 03 - Apr 03   

Undated

    

Comments:

         
    

0152

   Mayne Hospitals Group General Manager Report - March 2003   

Undated

    

Comments:

         
    

0153

   Mayne Hospitals Group General Manager Report - February 2003   

Undated

    

Comments:

         
    

0154

   Mayne Hospitals Group General Manager Report - January 2003   

Undated

    

Comments:

         
    

1131

   Executive Report - July 2002   

Undated

    

Comments:

         
    

1132

   Executive Report - August 2002   

Undated

    

Comments:

         
    

1133

   Executive Report - September 2002   

Undated

    

Comments:

         
    

1134

   Executive Report - October 2002   

Undated

    

Comments:

         

 

Friday, 17 October 2003

  Page 207 of 247


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Title


   Doc. Date

    

1135

   Executive Report - November 2002   

Undated

    

Comments:

         
    

1136

   Executive Report - December 2002   

Undated

    

Comments:

         
    

1137

   Executive Report - January 2002   

Undated

    

Comments:

         
    

1138

   Executive Report - February 2003   

Undated

    

Comments:

         
    

1139

   Executive Report - May 2003   

Undated

    

Comments:

         
    

1140

   Executive Report - June 2003   

Undated

    

Comments:

         
    

1171

   Board Presentation - December 2002 Financials   

Undated

    

Comments:

         
    

1172

   Mayne Hospitals Group General Manager Report - April 2003   

Undated

    

Comments:

         
    

1173

   Mayne Hospitals Group General Manager Report - May 2003   

Undated

    

Comments:

         
    

1174

   Mayne Hospitals Group General Manager Report - June 2003   

Undated

    

Comments:

         
    

1181

   Hospitals - Operating Group Management Meeting - December 2000   

Undated

    

Comments:

         
          Partie     
          Mayne Health     
    

1182

   Hospitals - Operating Group Management Meeting - January 2001   

Undated

    

Comments:

         
          Partie     
          Mayne Health     

 

Friday, 17 October 2003

  Page 208 of 247


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Title


   Doc. Date

    

1183

   Hospitals - Operating Group Management Meeting - February 2001   

Undated

    

Comments:

         
          Partie     
          Mayne Health     
    

1184

   Hospitals - Operating Group Management Meeting - March 2001   

Undated

    

Comments:

         
          Partie     
          Mayne Health     
    

1185

   Hospitals - Operating Group Management Meeting - April 2001   

Undated

    

Comments:

         
          Partie     
          Mayne Health Hospitals     
    

1186

   Hospitals - Operating Group Management Meeting - May 2001   

Undated

    

Comments:

         
          Partie     
          Mayne Health Hospitals     
    

1187

   Hospitals - Operating Group Management Meeting - June 2001   

Undated

    

Comments:

         
          Partie     
          Mayne Health Hospitals     
    

1188

   Hospitals - Monthly Report - July 2001   

Undated

    

Comments:

         
          Partie     
          Mayne Health Hospitals     
    

1189

   Hospitals - Monthly Operations Report - August 2001   

Undated

    

Comments:

         
          Partie     
          Mayne Health Hospitals     
    

1190

   Hospitals - Monthly Operations Report - September 2001   

Undated

    

Comments:

         
          Partie     
          Mayne Health Hospitals     

 

Friday, 17 October 2003

  Page 209 of 247


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Title


   Doc. Date

    

1191

   Hospitals - Monthly Operations Report - October 2001   

Undated

    

Comments:

         
          Partie     
          Mayne Health Hospitals     
    

1192

   Hospitals - Monthly Operations Report - November 2001   

Undated

    

Comments:

         
          Partie     
          Mayne Health Hospitals     
    

1193

   Hospitals - Monthly Operations Report - December 2001   

Undated

    

Comments:

         
          Partie     
          Mayne Health Hospitals     
    

1194

   Hospitals - Monthly Operations Report - January 2002   

Undated

    

Comments:

         
          Partie     
          Mayne Health Hospitals     
    

1195

   Hospitals - Monthly Operations Report - February 2002   

Undated

    

Comments:

         
          Partie     
          Mayne Health Hospitals     
    

1196

   Hospitals - Monthly Operations Report - March 2002   

Undated

    

Comments:

         
          Partie     
          Mayne Health Hospitals     
    

1197

   Hospitals - Monthly Operations Report - April 2002   

Undated

    

Comments:

         
          Partie     
          Mayne Health Hospitals     
    

1198

   Hospitals - Monthly Operations Report - June 2002   

Undated

    

Comments:

         
          Partie     
          Mayne Health Hospitals     

 

Friday, 17 October 2003

  Page 210 of 247


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   Doc. Date

    

1233

   Management Presentation - 01 August 2003   

Undated

    

Comments:

         
          Partie     
          Mayne Hospitals     
    

1246

   Hospitals Monthly Operations Report - May 2002   

Undated

    

Comments:

         
          Partie     
          Mayne Health Hospitals     
    

1247

   Hospitals Monthly Operations Report - July 2002   

Undated

    

Comments:

         
          Partie     
          Mayne Health Hospitals     
    

1248

   Hospitals Monthly Operations Report - August 2002   

Undated

    

Comments:

         
          Partie     
          Mayne Health Hospitals     
    

1249

   Hospitals Monthly Report - September 2002   

Undated

    

Comments:

         
          Partie     
          Mayne Health Hospitals     
    

1250

   Hospitals Monthly Report - October 2002   

Undated

    

Comments:

         
          Partie     
          Mayne Health Hospitals     
    

1251

   Hospitals Monthly Report - November 2002   

Undated

    

Comments:

         
          Partie     
          Mayne Health Hospitals     
    

1252

   Hospitals Monthly Report - December 2002   

Undated

    

Comments:

         
          Partie     
          Mayne Health Hospitals     
    

1324

   Mayne Hospitals - Executive Report - July 2003   

Undated

    

Comments:

         

 

Friday, 17 October 2003

  Page 211 of 247


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1325

   Mayne Hospitals - Executive Report - August 2003   

Undated

    

Comments:

         
    

2032

   Mayne Hospitals - Group General Manager Report - July 2003   

Undated

    

Comments:

         
    

2033

   Mayne Hospitals - Group General Manager Report - August 2003   

Undated

    

Comments:

         
    

2574

   Mayne Hospitals Executive Report - September 2003   

Undated

    

Comments:

         

17 - Indonesian Documents

    

17 - Indonesian Documents

    
    

2329

   Mayne Hospitals - Indonesia Executive Team Budget FY04   

Undated

    

Comments:

         

17.1 - PT Putramas Muliasantosa

    
    

1352

   Licences Issued by the Capital Investment Coordinating Board - Approval of the State Minister of Capital Investment-Chairman BKPM on the Change of Status from Non PMDN-PMA Company to PMA Company   

24-Sep-1996

    

Comments:

   BKPM Approval Number 82-V-PMA-1996     
          Partie     
          Badan Koordinasi Penanaman Modal     

 

Friday, 17 October 2003

  Page 212 of 247


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1353

   Licences Issued by the Capital Investment Coordinating Board - Expansion Approval of Foreign Capital Investment   

22-Oct-1996

    

Comments:

   BKPM Approval Number 221-II-PMA-1996     
          Partie     
          Badan Koordinasi Penanaman Modal     
    

1354

   Licences Issued by the Capital Investment Coordinating Board - Amendment Approval of BKPM Approval No 82-V-PMA-1996   

23-Oct-1996

    

Comments:

   BKPM Approval Number 847-III-PMA-96     
          Partie     
          Badan Koordinasi Penanaman Modal     
    

1355

   Licences Issued by the Capital Investment Coordinating Board - Amendment Approval of BKPM Approval No 221-II-PMA-1996   

06-Nov-1996

    

Comments:

   BKPM Approval Number 940-III-PMA-96     
          Partie     
          Badan Koordinasi Penanaman Modal     
    

1356

   Licences Issued by the Capital Investment Coordinating Board - Approval of Change of Ownership   

24-Sep-1997

    

Comments:

   BKPM Approval Number 1332-III-PMA-1997     
          Partie     
          Badan Koordinasi Penanaman Modal     
    

1357

   Licences Issued by the Capital Investment Coordinating Board - Approval of Extension of Project Completion - Change in Invest Plan and Funding-Capitalisation   

10-Feb-1999

    

Comments:

   BKPM Approval Number 110-III-PMA-1999     
          Partie     
          Badan Koordinasi Penanaman Modal     
    

1358

   Licences Issued by the Capital Investment Coordinating Board - Approval of the Amendment to the Provisions of Capital Invest Project   

21-Dec-2000

    

Comments:

   BKPM Approval Number 1901-III-PMA-2000     
          Partie     
          Badan Koordinasi Penanaman Modal     
    

1359

   Licences Issued by the Capital Investment Coordinating Board - Approval of Change in Project Plan   

21-Sep-2001

    

Comments:

   BKPM Approval Number 1278-III-PMA-2001     
          Partie     
          Badan Koordinasi Penanaman Modal     
    

1360

   Licences Issued by the Capital Investment Coordinating Board - Approval of Change in Project Plan of Capital Investment   

09-Nov-2001

    

Comments:

   BKPM Approval Number 1489-III-PMA-2001     
          Partie     
          Badan Koordinasi Penanaman Modal     

 

Friday, 17 October 2003

  Page 213 of 247


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   Doc. Date

    

1361

  

Audited Consolidated Financial Statements for the Years Ended

30 June 2001 and 30 June 2002

  

Undated

    

Comments:

         
    

1362

   Collective Enterprise Agreement of Mitra International Hospital Which Has Been Acknowledged by the Agency Office of Manpow Transmigration of DKI Jakarta   

Undated

    

Comments:

         
    

1363

   Deed of Establishment No 54 Made Before Rachmat Santoso - SH - Notary in Jakarta   

07-Apr-1993

    

Comments:

         
    

1364

   Deed No 25 Made Before Lukman Kirana - SH - Notary in Jakarta   

24-Oct-1994

    

Comments:

         
    

1365

   Deed No 267 Made Before Buntario Tigris Darmawa - Ng - SH - Notary Candidate - the Substitute of Rachmat Santoso - SH - No in Jakarta   

19-May-1995

    

Comments:

         
    

1366

   Deed No 147 Made Before Buntario Tigris Darmawa - Ng - SH - Notary Candidate - the Substitute of Rachmat Santoso - SH - No in Jakarta   

15-Sep-1995

    

Comments:

         
    

1367

   Deed No 180 Made Before Buntario Tigris Darmawa - Ng - SH- Notary Candidate - the Substitute of Rachmat Santoso - SH - No in Jakarta   

26-Dec-1995

    

Comments:

         
    

1368

   Deed No 23 Made Before Buntario Tigris Darmawa - Ng - SH - Notary Candidate - the Substitute of Rachmat Santoso - SH - Not Jakarta   

02-Dec-1996

    

Comments:

         
    

1369

   Deed No 149 Made Before Buntario Tigris Darmawa - Ng - SH - Notary Candidate - the Substitute of Rachmat Santoso - SH - No in Jakarta   

17-Oct-1997

    

Comments:

         
    

1370

   Deed No 174 Made Before Haji Muhammad Afdal Gazali - SH - Notary in Jakarta   

23-Mar-1999

    

Comments:

         
    

1371

   Deed No 90 Made Before Haji Muhammad Afdal Gazali - SH - Notary in Jakarta - Which Deed has been Notified to the Minster of Justice and Human Rights - MoJ - on 25-Jun-2001 and Registered in the Company Register at the Department of Industry and Tr DoIT - on 02-Jul-2001   

18-Jun-2001

    

Comments:

         

 

Friday, 17 October 2003

  Page 214 of 247


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1372

   Deed No 91 Made Before Haji Muhammad Afdal Gazali - SH - Notary in Jakarta - Which Deed has been Notified to the MoJ on 25 2001 and Registered in the Company Register at the DoIT on 02-Jul-2001   

18-Jun-2001

    

Comments:

         
    

1373

   Deed No 20 Made Before Aulia Taufani - SH - the Substitute of Sutjipto - SH - Notary in Jakarta - Which Deed has been Notified the MoJ on 19-Oct-200l and Registered in the Company Register at the DoIT on 30-Nov-2001   

09-Oct-2001

    

Comments:

         
    

1374

   Deed No 21 Made Before Aulia Taufani - SH - the Substitute of Sutjipto - SH- Notary in Jakarta - Which Deed has been Register the Company Register at the DoIT on 30-Nov-2001   

09-Oct-2001

    

Comments:

         
    

1375

   Deed No 32 Made Before Aulia Taufani - SH - the Substitute of Sutjipto - SH - Notary in Jakarta   

12-Oct-2001

    

Comments:

         
    

1376

   Deed No 45 Made Before Aulia Taufani - SH - the Substitute of Sutjipto - SH - Notary in Jakarta - Which Deed has been Notified the MoJ on 26-Mar-2002 and Registered in the Company Register at the DoIT on 17-Apr-2002   

20-Mar-2002

    

Comments:

         
    

1377

   Deed No 46 Made Before Aulia Taufani - SH - the Substitute of Sutjipto - SH - Notary in Jakarta   

20-Mar-2002

    

Comments:

         
    

1378

   Deed No 47 Made Before Aulia Taufani - SH - the Substitute of Sutjipto - SH - Notary in Jakarta   

20-Mar-2002

    

Comments:

         
    

1379

   Deed No 91 Made Before Aulia Taufani - SH - the Substitute of Sutjipto - SH - Notary in Jakarta - Which Deed has been Notified the MoJ on 28-Jun-2002 and Registered in the Company Register at the DoIT on 23-Aug-2002   

20-Jun-2002

    

Comments:

         
    

1380

   Deed No 169 Made Before Aulia Taufani - SH - the Substitute of Sutjipto - SH - Notary in Jakarta   

27-Nov-2002

    

Comments:

         
    

1381

   Deed No 140 Made Before Aulia Taufani - SH - the Substitute of Sutjipto - SH - Notary in Jakarta   

23-Jul-2003

    

Comments:

         
    

1382

   Collective Share Certificate Serial No 1 - Registered Under the Name of Mayne Nickless Limited as the Owner-Holder of 8 479 14 Shares in Putramas Issued on 05-Oct-2001   

05-Oct-2001

    

Comments:

         

 

Friday, 17 October 2003

  Page 215 of 247


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   Doc. Date

    

1383

   Collective Share Certificate Serial No 4 - Registered Under the Name of PT Health Care of Surabaya as the Owner-Holder of 4 9 168 Shares in Putramas Issued on 30-Nov-2001   

30-Nov-2001

    

Comments:

         
    

1384

   Collective Share Certificate Serial No 5 - Registered Under the Name of PT Ekabinanusa Yamasela Indonesia as the Owner-Hold 706 596 Shares in Putramas Issued on 30-Nov-2001   

30-Nov-2001

    

Comments:

         
    

1385

   Decision of Minister of Health and Social Welfare of the Republic of Indonesia No YM-02-04-2-2-3397 Regarding the Grant of the Extension Operational License - Issued on 06-Jul-2001   

06-Jul-2001

    

Comments:

         
    

1386

   Decision of Minister of Health and Social Welfare of the Republic of Indonesia No YM-02-04-2-2-1402 Regarding the Approval of Change of Name from Jatinegra Mitra Keluarga Public Hospital to Mitra International Public Hospital and the Grant of the 1st Extension Permanent Business License to Putrumas   

01-Apr-2002

    

Comments:

         
    

1387

   Company Registration Number No 0904-1-85-13103   

17-Apr-2002

    

Comments:

         
    

1388

   A Letter from the Directorate General of Tax of the Department of Finance No S-2440-WPJ-04-KP-0203-2001 Regarding the Cha of Company Tax Registration Number No 01-609-966-5-002-000   

26-Apr-2001

    

Comments:

         
    

1389

   Letter of Domicile   

23-Mar-1995

    

Comments:

         
    

1390

   Statement Letter No 81-1-82-00   

23-Mar-1995

    

Comments:

         
    

1391

   Supplement No 3870 to the State Gazette of the Republic of Indonesia No 33 as the Announcement of Deed of Establishment No Dated 07-Apr-1993 Made Before Rachmat Santoso - SH - Notary in Jakarta as Referred to in Document 1363   

23-Apr-1996

    

Comments:

         
    

1392

   Supplement No 3871 to the State Gazette of the Republic of Indonesia No 33 as the Announcement of Deed No 33 Dated 24-Oct 1994 Made Before Lukman Kirana - SH - Notary in Jakarta   

23-Apr-1996

    

Comments:

         
    

1393

   Supplement No 3872 to the State Gazette of the Republic of Indonesia No 33 as the Announcement of Deed No 147 Dated 15-S 1995 Made Before Buntario Tigris Darmawa - Ng - SH - Notary Candidate - the Substitute of Rachmat Santoso - SH - Notary in Jakarta   

23-Apr-1996

    

Comments:

         

 

 

Friday, 17 October 2003

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1394

   Supplement No 5394 to the State Gazette of the Republic of Indonesia No 92 as the Announcement of Deed No 23 Dated 02-Dec 1996 Made Before Buntario Tigris Darmawa - Ng - SH - Notary Candidate - the Substitute of Rachmat Santoso - SH - Notary in J   

18-Nov-1996

    

Comments:

         
    

1395

   Supplement No 1419 to the State Gazette of the Republic of Indonesia No 19 as the Announcement of Deed No 149 Dated 17-O 1997 Made Before Buntario Tigris Darmawa - Ng - SH - Notary Candidate - the Substitute of Rachmat Santoso - SH - Notary in Ja   

06-Mar-1998

    

Comments:

         
    

1396

   Supplement No 3882 to the State Gazette of the Republic of Indonesia No 58 Dated 21-Jul-2000 as the Announcement of Deed 174 Dated 23-Mar-1999 Made Before Haji Muhammed Afdal Gazali - SH - Notary in Jakarta   

06-Mar-1998

    

Comments:

         
    

1397

   Supplement No 1 to the State Gazette of the Republic of Indonesia No 1 as the Announcement of Deed No 32 Dated 12-Oct-200 Made Before Aulia Taufani - SH - the Substitute of Sutjipto - SH - Notary in Jakarta   

02-Jan-2002

    

Comments:

         
    

1398

   Supplement No 565 to the State Gazette of the Republic of Indonesia No 13 as the Announcement of Deed No 46 Dated 20-Mar-Made Before Aulia Taufani - SH - the Substitute of Sutjipto - SH - Notary in Jakarta   

13-Aug-2002

    

Comments:

         
    

1399

   Deed of Sale and Purchase of Building and Relinquishment of Land No 37 Made Before Lukman Kirana - SH - Notary in Jakarta   

23-Dec-1994

    

Comments:

         
    

1400

   Ownership Right - Hak Milik - HM - Certificate No 66 - Rawabangke as Described in the Measurement Letter No 277-1957 Dated Sep-1957   

Undated

    

Comments:

         
    

1401

   Rights to Build - Hak Guna Bangunan - HGB - Certificate No 573 - Balimester - as Described in the Measurement Letter No 29-1 Dated 20-Mar-1980   

Undated

    

Comments:

         
    

1402

   Deed of Sale and Purchase of a Plot of Land No 53-Jatinegara-1995 Made Before Misahardi Wilamarta - SH - Land Deed Official Jakarta   

15-Mar-1995

    

Comments:

         
    

1403

   HGB Certificate No 810-Balimester as Described in the Measurement Letter No 28-1980 Dated 20-Mar-1980 and Deed of Sale ai Purchase of a Plot of Land No 51-Jatinegara-1995 Dated 15-Mar-1995 Made Before Misahardi Wilamarta - SH - Land Deed Officia Jakarta   

Undated

    

Comments:

         

 

Friday, 17 October 2003

  Page 217 of 247


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1404

   HGB Certificate No 843-Balimester as Described in the Measurement Letter No 246-1987 Dated 14-Jan-1987 and Deed of Sale a Purchase of a Plot of Land No 52-Jatinegra-1995 Dated 15-Mar-1995 Made Before Misahardi Wilamarta - SH - Land Deed Official Jakarta   

Undated

    

Comments:

         
    

1405

   HGB Certificate No 1030/Balimester as Described in the Situation Map No 6192/1995 Dated 26-Oct-1995   

Undated

    

Comments:

         
    

1406

   HGB Certificate No 1080/Balimester - as Described in the Measurement Letter No 05/1998 Dated 02-Apr-1998   

Undated

    

Comments:

         
    

1407

   HGB Certificate No 1078/Balimester - as Described in the Situation Map No 6191/1995 Dated 26-Oct-1995   

Undated

    

Comments:

         
    

1408

   HGB Certificate No 1111/Balimester - as Described in the Measurement Letter No 13/2001 Dated 25-Jun-2001   

Undated

    

Comments:

         
    

1409

   Decision of the MoJ No C2-14307.HT.01.04.TH.95 Dated 07-Nov-1995 Which Approves the Resolutions in Deed No 147 Dated 15 1995 Made Before Buntario Tigris Darmawa Ng SH Notary Candidate - the Substitute of Rachmat Santoso SH Notary in Jakarta Referred to in Document 1366   

07-Nov-1995

    

Comments:

         
    

1410

   Decision of MoJ no C2-11012.HT.01.04.TH96 Dated 13-Dec-1996 Which Approves the Resolutions Adopted in Deed N 23 Dated C Dec-1996 Made Before Buntario Tigris Darmawa Ng SH Notary Candiate - the Substitute of Rachmat Santoso SH Notary in Jakai Referred to in Document 1368 and Registration in the Compnay Register at DoIT on 03-Sep-1997   

13-Dec-1996

    

Comments:

   Please Also Refer to Notification Receipt from the MoJ Dated 05-Dec-1996 on the Change in the Composition of the Board of Dir and the Board of Commissioners of Putramas and Registration Evidence Dated 18-Dec-1996 - Document 1411     
    

1411

   Notification Receipt from the MoJ dated 05-Dec-1996 on the Change in the Composition of the Board of Directors and the Board Commissioners of Putramas and Registration Evidence Dated 18-Dec-1996   

05-Dec-1996

    

Comments:

   Please Also Refer to Decision of MoJ No C2-11012.HT.01.04.TH96 Dated 13-Dec-1996 Which Approves the Resolutions Adopted Deed No 23 Dated 02-Dec-1996 Made Before Buntario Tigris Darmawa Ng SH Notary Candidate - the Substitute of Rachmat Sar SH Notary in Jarkarta as Referred to in 1368 and Registration in the Compnay Register as DoIT on 03-Sep-1997 - Document 14     
    

1412

   Report Evidence from MoJ No C2-HT.01.04.A-9593 Dated 13-Dec-1996 and Registration Evidence in the Compnay Register at D on 03-Sep-1997 for Resolutions Adopted in Deed No 23 Dated 02-Dec-1996 made Before Buntario Tigris Darmawa Ng Sh Notar Candidate - the Substitute of Rachmat Santoso SH Notary in Jakarta as Referred to in Document 1368   

13-Dec-1996

    

Comments:

         
    

1413

   Decision of MoJ No C2-11370.HT.01. 04-TH. 97 Dated 31-Oct-1997 Which Approves the Resolutions Adopted in Deed No 149 Date 17-Oct-1997 Made Before Bunatrio Tigris Darmawa Ng SH Notary Candidate - the Substitute of Rachmat Santoso SH Notary in Jakarta and Registration Evidence in the Company Register at the DoIT on 25-Nov-1997 as Referred to in Document 1369   

31-Oct-1997

    

Comments:

         

 

Friday, 17 October 2003

  Page 218 of 247


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1414

   Decision of MoJ No C2-5796.HT.01.04.TH.99 Dated 31-Mar-1999 which Approves the Resolutions Adopted in Deed No 174 Dated Mar-1999 Made Before Haji Muhammad Afdal Gazali SH Notary in Jakarta and Registration Evidence In the Company Register at DoIT on 17-mar-2000   

31-Mar-1999

    

Comments:

         
    

1415

   Decision of MoJ No C-11584.HT.01.04.TH.2001 Dated 26-Oct-2001 and Registration on the Company Register at DoIT on 30-Nov 2001 Which Approves the Resolutions Adopted in Deed No 32 Dated 12-Oct-2001 Made Before Aulia Taufani SH the Substitute o Sutjipto SH Notary in Jakarta   

26-Oct-2001

    

Comments:

   Please Also Refer to Notification Receipt from the MoJ No C-11585 HT.01.04.TH.2001 Dated 26-Oct-2001 and Registration Evide[ILLEGIBLE] in the Company Register at DoIT on 30-Nov-2001 at Document 1416     
    

1416

   Notification Receipt from the MoJ No C-11585 HT.01.4.TH.2001 Dated 26-Oct-2001 and Registration Evidence in theCompnay Register at DoIT on 30-Nov-2001   

26-Oct-2001

    

Comments:

   Please Refer to Decision of MoJ No C-11584.HT.01.4.TH.2001 Dated 26-Oct-2001 and Registration in the Company Register at C on 30-Nov-2001 Which Approves the Resolutions Adopted in Deed No 32 Dated 12-Oct-2001 made Before Aulia Taufani SH the Substitute of Sutjipo Sh Notary in Jakarta     
    

1417

   Notification Receipt from the MoJ No C-11585 HT.01.04.TH.2001 Dated 26-Mar-2002 and Registration Evidence in the Compnay Register at DoIT on 17-Apr-2002   

26-Mar-2002

    

Comments:

         
    

1418

   Building Licence Permit No 2495/IMB/1991 Dated 28-Feb-1991   

28-Feb-1991

    

Comments:

         
    

1419

   Building Licence Permit No 07340/IMB/1996 Dated 20-Aug-1996   

20-Aug-1996

    

Comments:

         
    

1420

   The Extension of Building Utilisation Permit No 778/IPPB/1996 Dated 19-Dec-1996   

19-Dec-1996

    

Comments:

         
    

1421

   Building Licence Permit No 1100/IMB/1996 Dated 26-Feb-1996   

26-Feb-1996

    

Comments:

         
    

1422

   Building Licence Permit No 7684/IMB/1990 Dated 19-Sep-1990   

19-Sep-1990

    

Comments:

         
    

1423

   Building Licence No Permit No 04241/IMB/1988 Dated 29-Jun-1988   

29-Jun-1988

    

Comments:

         
    

1424

   Trade Business Licence - SIUP NO 181/8715-P/09-05/PB/X/96 Dated 25-Oct-1996   

25-Oct-1996

    

Comments:

         

 

Friday, 17 October 2003

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1425

   Jamsostek Payment Receipt No 7489 Dated 28-Oct-2002 - Jamsostek Payment Receipt No 7490 Dated 28-Oct-2002 - Jamsostek Payment Receipt No 7491 Dated 28-Oct-2002 - Jamsostek Payment Receipt No 7492 Dated 28-Oct-2002 - Jamsostek Payment Receipt No 7493 Dated 28-Oct-2002 - Jamsostek Payment Receipt No 7494 Dated 28-Oct-2002 - Jamsostek Payment Receipt No 7495 Dated 28-Oct-2002 - Jamsostek Payment Receipt No 7496 Dated 28-Oct-2002 - Jamsostek Payment Receipt No 7497 Date Oct-2002 - Jamsostek Payment Receipt No 7901 Dated 18-Nov-2002 - Jamsostek Payment Receipt No 8342 Dated 19-Dec-2002 Jamsostek Payment Receipt No 8806 Dated 17-Jan-2003   

Undated

    

Comments:

   Manpower Social Security Program     
    

1426

   Jamsostek Payment Receipt No 7498 Dated 28-Oct-2002 - Jamsostek Payment Receipt No 7499 Dated 28-Oct-2002 - Jamsostek Payment Receipt No 7500 Dated 28-Oct-2002 - Jamsostek Payment Receipt No 7501 Dated 28-Oct-2002 - Jamsostek Payment Receipt No 7502 Dated 28-Oct-202 - Jamsostek Payment Receipt No 7503 Dated 28-Oct-2002 - Jamsostek Payment Receipt No Dated 28-Oct-2002 - Jamsostek Payment Receipt No 7505 Dated 28-Oct-2002 - Jamsostek Payment Receipt No 7506 Dated 28-2002 - Jamsostek Payment Receipt No 7902 Dated 18-Nov-2002 - Jamsostek Payment Receipt No 8343 Dated 19-Dec-2002 - Jamsostek Payment Receipt No 8822 Dated 17-Jan-2003   

Undated

    

Comments:

         
    

1427

   The List of Old Age Security Balance for the Year 2002   

Undated

    

Comments:

         
    

1428

   Decision of the Director General of Training Development and Domestic Manpower Placement No KEP-11811/BL/DIAGUNA/2002 Dated 01-Oct-2002 Regarding the Ratification of the Utilization Plan of Foreign Manpower   

0l-Oct-2002

    

Comments:

         
          Partie     
          Putramas Muliasantosa     
    

1429

   Foreign Manpower Permit No KEP-05/D.P3TKDN/2003 Dated 03-Jan-2003 Issued by the Director General of Training Developme and Domestic Manpowe Placement of the Department of Manpower and Transmigration   

03-Jan-2003

    

Comments:

         
          Partie     
          PT Putramas Muliasantosa     
    

1430

   Decision of the Director General of Training Development and Domestic Manpower Placement No KEP-10877/BL/DIAGUNA/2002 Regarding the Ratification of the Utilisation Plan of Foreign Manpower Dated 06-Sep-2002   

09-Sep-2002

    

Comments:

         
          Partie     
          Putramas Muliasantosa PT     
    

1431

   Decision of the Minister of Manpower and Transmigration No KEP.3165/MEN/P/IKTA/2003 Regarding the Grant of a Permit to Em a Foreign Manpower Dated 01-Aug-2003 and the Limited Stay Permit Card No 2C2JE2825-B Issued on 13-Mar-2003 All Under th Name of Richard Michael Sweetnam   

0l-Aug-2003

    

Comments:

         

 

Friday, 17 October 2003

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1432

   Decision of the Minister of Manpower and Transmigration No KEP.7206/MEN/B/IKTA/2002 Dated 09-Oct-2002 and the Limited St Permit Card No 2C1JE8067-A Issued on 20-Sep-2002 - Certificate of Police Registration No 00-24315/PO/X/2002 and Visa All Ui the Name of Richard Joseph Graeme Turner   

09-Oct-2002

    

Comments:

         
    

1433

   Decision of the Minister of Manpower and Transmigration No KEP.7205/B/IKTA/2002 Dated 09-Oct-2002 - Limited Stay Permit C No 2C1JE 8068 A Issued on 20-Sep-2002 and Visa - All of Them Under the Name of Kim Lorraine Primmer   

09-Oct-2002

    

Comments:

         
    

1434

   Circular Resolution of the Shareholders of Putramas Dated 29-Apr-2003   

29-Apr-2003

    

Comments:

         
          Partie     
          PT Putramas Muliasantosa     
    

1435

   Circular Resolution of the Shareholders of Putramas Dated 09-Sep-2002   

09-Sep-2002

    

Comments:

         
          Partie     
          PT Putramas Muliasantosa     
    

1436

   Circular Resolution of the Shareholders of Putramas Dated 20-May-2002   

20-May-2002

    

Comments:

         
          Partie     
          PT Putramas Muliasantosa     
    

1437

   Circular Resolution of the Board of Commissioners of Putramas Dated 26-Apr-2002   

26-Apr-2002

    

Comments:

         
          Partie     
          PT Putramas Muliasantosa     
    

1438

   Capital Investment Activity Report - LKPM for the Second Semester of the Year 2002   

Undated

    

Comments:

         
    

1439

   Site Plan of the Location Plan of Parking Building   

Undated

    

Comments:

         
    

1440

   Apartment Lease Agreement at Four Seasons - Regent Residences - Undated - Between PT Dewata Wibawa and Putramas   

Undated

    

Comments:

         

 

Friday, 17 October 2003

  Page 221 of 247


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1441

   Lease Agreement Dated 25-Sep-2001 Between Putramas/Mitra Keluarga Hospital and Mr Indra Agus   

25-Sep-2001

    

Comments:

         
          Partie     
          PT Putramas Muliasantosa     
          Agus I     
    

1442

   Working Agreement No 03/MC/PKS/RSMK/1997 Dated 03-Feb-1997 Between Dr Juniwati Gunawan and Drg Gunawan Atmadja   

03-Feb-1997

    

Comments:

         
    

1443

   Working Agreement No 02/MC/PKS/RMSK/1997 Dated 03-Feb-1997 Between Dr Juniwati Gunawan and Drg JF Mukidjam   

03-Feb-1997

    

Comments:

         
    

1444

   Working Agreement No 0l/MC/PKS/RSMK/1997 Dated 03-Feb-1997 Between Dr Juniwati Gunawan and Dr Teddy Tjahyanto   

03-Feb-1997

    

Comments:

         
    

1445

   Agreement on Manpower Supply - Cleaning Service - Laundry - Security Guard and Cook as well as Other Kitchen Staff at Mitra Keluarga Hospital - Dated 30-Aug-1999 Between Dr Rudy Cahyadi Susilo and Harno   

30-Aug-1999

    

Comments:

         
    

1446

   Agreement for Laundry Service dated 0l-Jul-1999 Between Mitra Keluarga Jatinegara Hospital and PT Estetika Enterprisindo   

0l-Jul-1999

    

Comments:

         
    

1447

   Lease Agreement Dated 01-Aug-1998 Between Mitra Keluarga Jatinegara Hospital and Toko Nina   

01-Aug-1998

    

Comments:

         
    

1448

   Lease Agreement Dated 28-Feb-2001 Between Mitra Keluarga Jatinegara Hospital and Kantin Nina   

28-Feb-2001

    

Comments:

         
    

1449

   A Letter No 107/BM-AMB/IX/1996 Dated 17-Sep-1996 Regarding Co-Operation Agreement Between Bank Artamedia and Mitra Keluarga Hospital   

17-Sep-1996

    

Comments:

         
    

1450

   Deed of Lease Agreement No 1 Dated 01-Apr-2003 Made Before Tjong Trisnawati SH Notary in Jakarta Entered Into by Mr Adria Sudharmanto Nafarin and Putramas   

0l-Apr-2003

    

Comments:

         
    

1451

   Co-Operation Agreement No 020/PKS/ATM/DKJL/2001 Dated 08-Aug-2001 Between Mitra Keluarga Hospital and Bank Central A Tbk   

08-Aug-2001

    

Comments:

         

 

Friday, 17 October 2003

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1452

   Co-Operation Agreement No [*]/PKS/ATM/SJP/2003 Dated 25-Jun-2003 Between Mitra Keluarga Hospital and Bank Central Asia   

25-Jun-2003

    

Comments:

         
    

1453

   Co-Operation Agreement Dated 11-August-1997 Between Putramas Muliasantosa and Yayasan Lensa Kontak Indonesia   

11-Aug-1997

    

Comments:

         
    

1454

   A Letter from Mutiara Patent to Putramas No 08081/MP/03 Dated 08-Aug-2003 and Trade Mark Registration Application No J00 2002.07054.07136 Dated 12-Apr-2002 - Execution Date - 08 Aug 2003 and 12 Apr 2002   

Undated

    

Comments:

         
    

1455

   Service Mark Licence Agreement Dated 05-Mar-2002 Between Maybe Group Limited and Putramas   

05-Mar-2002

    

Comments:

         
         

Partie

Mayne Group Limited

PT Putramas Muliasantosa

    
    

1456

   List of the Board of Commissioners and the Board of Directors of Putramas   

Undated

    

Comments:

         
    

1457

   A Letter from Mayne Health to Dr Rudy Cahayadi Susilo Dated 01-Dec-2002   

0l-Dec-2002

    

Comments:

         
         

Partie

PT Putramas Muliasantosa

RS Mitra International

    
    

1458

   A Letter from Putramas to Dr Rudy Cahyadi Susilo Dated 14-Jun-2001   

14-Jun-2001

    

Comments:

         
    

1459

   Executive Short Term Incentives   

08-Aug-2003

    

Comments:

         
    

1460

   List of Supplier Contracts   

Undated

    

Comments:

         
    

1461

   Maintenance Service Agreement No 0835 046 2000 Between RS Mitra International and PT GE Technology Indonesia with Period 18-Jan-2000 up to 17-Jan-2004   

18-Jan-2000

    

Comments:

         
    

1462

   Maintenance Service Contract No 010/ROCHE/RS/03 Between Mitra International Hospital and PT Roche Indonesia with Period fi 27-May-2003 up to 26-May-2004   

27-May-2003

    

Comments:

         

 

Friday, 17 October 2003

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1463

   Service Agreement No 183/BUR-DT/IX/2002 Between RS Mitra International and PT Bhineka Usada Raya with Period from 02-O 2002 up to 01-Oct-2003    02-Oct-2002
    

Comments:

         
    

1464

   Maintenance of Siemens Medical Equipment Agreement No 700 W2M020 Between RS Mitra International and PT Siemens Indone with Period from 01-Apr-2003 up to 31-Mar-2004    0l-Apr-2003
    

Comments:

         
    

1465

   Agreement No 026002/IKS/ABC-LAB/VI/2002 Between RS Mitra International and Laboratorium Amerind Bio-Clinic with Period 27-Jun-2002    27-Jun-2003
    

Comments:

         
         

Partie

Rumah Sakit Mitra Internasional

    
    

1466

   Co-Operation Agreementn No R038/I-STAT/VII/2002 RW-DM Between RS Mitra International and Abbott Indonesia with Period 01-Aug-2002 up to 30-Jul-2007    0l-Aug-2002
    

Comments:

         
    

1467

   Co-Operation Agreement No 009/JKT/SPK-RR-RS/08/02 Between RS Mitra International and Lab Klinik Prodia with Period from ( Aug-2002 up to 30-Jul-2004    0l-Aug-2002
    

Comments:

         
    

1469

   Supply K - Medical Radiology Film and Developing Chemicals    20-Feb-2003
    

Comments:

         
         

Partie

PT Putramas Muliasantosa

PT Dian Graha Elektrika JI

    
    

1514

   Commercial Agreement    03-Aug-1998
    

Comments:

         
         

Partie

PT Putramas Muliasantosa

    
    

1516

   List of Board of Directors and Board of Commissioners    Undated
    

Comments:

         
         

Partie

PT Putramas Muliasantosa

PT Mitrajaya Medikatama

Health Care of Surabaya

    

 

 

Friday, 17 October 2003

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2172

   Indonesian Lease of Menara Dea    26-Apr-2002
    

Comments:

         
         

Partie

Mayne Health Indonsesia

PT Putramas Muliasantosa

PT Suryamas Centra Perkasa

    
    

2536

   Ampera Paya Lease Agreement    15-Sep-2003
    

Comments:

         
         

Partie

PT Putramas Muliasantosa

    
    

2537

   Trademark Certificate - PT Putramas Muliasantosa    Undated
    

Comments:

         
17.2 - PT Health Care Surabaya
    

1346

   Licences Issued by the Capital Investment Coordinating Board - Notification Letter of Presidential Approval    03-Sep-1996
    

Comments:

   BKPM Approval Number 630-I-PMA-1996     
         

Partie

Badan Koordinasi Penanaman Modal

    
    

1347

   Licences Issued by the Capital Investment Coordinating Board - Approval of the Change in Investment Plan and Shares Owners    10-Nov-1998
    

Comments:

   BKPM Approval Number 1592-III-PMA-1998     
         

Partie

Badan Koordinasi Penanaman Modal

    
    

1348

   Licences Issued by the Capital Investment Coordinating Board - Grant of Permanent Business Licence to Operate General Hospi the Name of Surabaya International Hospital    11-Jan-1999
    

Comments:

   BKPM Approval Number 19-T-KESEHATAN-1998     
         

Partie

Badan Koordinasi Penanaman Modal

    
    

1349

   Licences Issued by the Capital Investment Coordinating Board - Expansion Approval of Foreign Capital Investment    29-Oct-2001
    

Comments:

   BKPM Approval Number 277-II-PMA-2001     
         

Partie

Badan Koordinasi Penanaman Modal

    
    

1350

   Audited Financial Statements for the Years Ended 30 June 2001 and 30 June 2002    Undated
    

Comments:

         

 

Friday, 17 October 2003

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1351

   Company Regulations of Surabaya International Hospital    Undated
    

Comments:

         
    

1456

   List of the Board of Commissioners and the Board of Directors of Putramas    Undated
    

Comments:

         
    

1468

   Supply Agreement No 001-radiology Between RS Mitra International and Dian Graha Elektrika with Period from 20-Feb-2003 up Feb-2004    20-Feb-2003
    

Comments:

         
    

1522

   Deed Documenting Amendments to Articles of Association    21-Feb-2002
    

Comments:

         
         

Partie

PT Health Care of Surabaya

    
    

1523

   Deed Documenting Amendments to Articles of Association dated 17-Jan-1997 and Report Explaining Changes Dated 30-Oct-199    17-Jan-1997
    

Comments:

         
         

Partie

PT Health Care of Surabaya

    
    

1524

   Deed Documenting Amendments to Articles of Association    21-Feb-2002
    

Comments:

         
         

Partie

PT Health Care of Surabaya

    
    

1525

   Deed Documenting Amendments to Articles of Association    20-Jun-2002
    

Comments:

         
         

Partie

PT Health Care of Surabaya

    
    

1526

   Deed Documenting Amendments to Articles of Association    27-Nov-2002
    

Comments:

         
         

Partie

PT Health Care of Surabaya

    
    

1527

   Deed Documenting Amendments to Articles of Association    23-Jul-2003
    

Comments:

         
         

Partie

PT Health Care of Surabaya

    

 

Friday, 17 October 2003

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1528

   Deed Documenting Amendments to Articles of Association    25-Sep-1996
    

Comments:

         
         

Partie

PT Health Care of Surabaya

    
    

1529

   Document Relating to Operational Licence    28-Jul-1999
    

Comments:

         
         

Partie

PT Health Care of Surabaya

    
    

1530

   Company Registration Member Document    31-Jul-2002
    

Comments:

         
         

Partis

PT Health Care of Surabaya

    
    

1531

   Company Tax Registration Number Document    18-Apr-2001
    

Comments:

         
         

Partie

PT Health Care of Surabaya

    
    

1532

   Letter of Domicile Stating the Address of the Company    31-May-2001
    

Comments:

         
         

Partie

PT Health Care of Surabaya

    
    

1533

   State Gazette Announcement of Certain Amendments to the Articles of Association    0l-Jan-1997
    

Comments:

         
         

Partie

PT Health Care of Surabaya

    
    

1534

   Land and Title Certificates    Undated
    

Comments:

         
         

Partie

PT Health Care of Surabaya

    
    

1535

   Ministry of Justice Approval in Respect of Certian Amendments to the Articles of Association    09-Dec-1996
    

Comments:

         
         

Partie

PT Health Care of Surabaya

    

 

Friday, 17 October 2003

  Page 227 of 247


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1536

   Ministry of Justice Approval in Respect of Certain Amendments to the Articles of Association    30-Oct-1997
    

Comments:

         
         

Partie

PT Health Care of Surabaya

    
    

1537

   Building Licence    24-Jan-2003
    

Comments:

         
         

Partie

PT Health Care of Surabaya

    
    

1538

   Investment Licence    17-Oct-1997
    

Comments:

         
         

Partie

PT Health Care of Surabaya

    
    

1539

   Investment Licence    11-Jan-1999
    

Comments:

         
         

Partie

PT Health Care of Surabaya

    
    

1540

   Jamsostek Certificate    Undated
    

Comments:

         
         

Partie

PT Health Care of Surabaya

    
    

1541

   Circular Resolution of the Shareholders of the PT Health Care of Surabaya    28-Apr-2003
    

Comments:

         
         

Partie

PT Health Care of Surabaya
Mayne Group Limited
PT Ready Indah

    
    

1542

   Circular Resolution of the Shareholders of the PT Health Care of Surabaya    10-Sep-2002
    

Comments:

         
         

Partie

PT Health Care of Surabaya
Mayne Group Limited
PT Ready Indah

    

 

Friday, 17 October 2003

  Page 228 of 247


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1543

   Circular Resolution of the Shareholders of the PT Health Care of Surabaya    05-Aug-2002
    

Comments:

         
         

Partie

PT Health Care of Surabaya

Mayne Group Limited

PT Ready Indah

    
    

1544

   Circular Resolution of the Board of Commissioners of PT Health Care of Surabaya    13-May-2002
    

Comments:

         
         

Partie

PT Health Care of Surabaya

    
    

1545

   Capital Investment Activity Report    01-Jan-2002
    

Comments:

         
         

Partie

PT Health Care of Surabaya

    
    

1546

   Capital Investment Activity Report - Master List Appendices    17-Oct-1997
    

Comments:

         
         

Partie

PT Health Care of Surabaya

    
    

1547

   Location Permit    19-Apr-1996
    

Comments:

         
         

Partie

PT Health Care of Surabaya

    
    

1548

   Location Permit    14-Aug-1996
    

Comments:

         
         

Partie

PT Ready Indah

    
    

1549

   Location Permit    24-Jan-2003
    

Comments:

         
         

Partie

PT Health Care of Surabaya

    
    

1550

   Location Permit    04-Mar-1998
    

Comments:

         
         

Partie

PT Health Care of Surabaya

    

 

Friday, 17 October 2003

  Page 229 of 247


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1551

   Site Plan    Undated
     Comments:          
         

Partie

PT Health Care of Surabaya

    
    

1552

   Service Mark Licence Agreement    05-Mar-2002
     Comments:          
         

Partie

PT Health Care of Surabaya

Mayne Group Limited

    
    

1553

   List of Board of Directors and Board of Commissioners    Undated
     Comments:          
         

Partie

PT Health Care of Surabaya

    
    

1554

   Hospital CEO and Senior Executive Contract    15-Jul-1997
     Comments:          
         

Partie

PT Health Care of Surabaya

Budianto S

    
    

1555

   Hospital CEO and Senior Executive Contract    08-Apr-1998
     Comments:          
         

Partie

PT Health Care of Surabaya

Udiah V

    
    

1556

   Executive Short Term Incentives    24-Feb-2003
     Comments:          
    

1557

   Supplier Contracts - Table    Undated
     Comments:          
         

Partie

RS Surabaya Internasional

    
    

1558

   Supplier Contract    21-Feb-2001
     Comments:          
         

Partie

RS Surabaya Internasional

Fondaco Dental and Medical Supplies

    

 

Friday, 17 October 2003

  Page 230 of 247


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1559

   Supplier Contract - Service Contract Proposal    13-Nov-2000
    

Comments:

         
         

Partie

PT Health Care of Surabaya

Fondaco Dental and Medical Supplies

    
    

1560

   Supplier Contract - Purchase Order No 03020193    Undated
    

Comments:

         
         

Partie

RS Surabaya Internasional

Fondaco Dental and Medical Supplies

    
    

1561

   Supplier Contract - Purchase Order No 03020194    Undated
    

Comments:

         
         

Partie

RS Surabaya Internasional

Fondaco Dental and Medical Supplies

    
    

1562

   Supplier Contract - Unit Ventilator - Hamilton Medical - Switzerland No SC 0020/SBY/150703    Undated
    

Comments:

         
         

Partie

RS Surabaya Internasional

PT Fondaco Mitratama

    
    

1563

   Supplier Contract - Purchase Order No: 190 95/MM    14-Jul-2003
    

Comments:

         
         

Partie

RS Surabaya Internasional

Fondaco Mitratama

    
    

1564

   Supplier Contract - Unit Ventilator - Hamilton Medical - Switzerland - No. SC - 0006/5BY/260702    28-Aug-2002
    

Comments:

         
         

Partie

RS Surabaya Internasional

PT Fondaco Mitratama

    
    

1565

   Supplier Contract - Purchase Order No. 000725    09-Jul-2001
    

Comments:

         
         

Partie

Fondaco Mitratama

RS Surabaya Internasional

    

 

Friday, 17 October 2003

  Page 231 of 247


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1566

   Supplier Contract - Unit Ventilator Galileo - Hamilton Medical - Switzerland    Undated
    

Comments:

         
         

Partie

RS Surabaya Internasional

Fondaco Mitratama

    
    

1567

   Supplier Contract - Dispenser Hand Towel - Toilet Tissue Dispensers    28-Jan-2002
    

Comments:

         
         

Partie

PT Health Care of Surabaya

Pihak Main Distributor

    
    

1568

   Supplier Contract - Flowers    Undated
    

Comments:

         
         

Partie

RS Surabaya Internasional

Celine Florist

    
    

1569

   Supplier Contract - Account Application    29-Jan-2003
    

Comments:

         
         

Partie

RS Surabaya Internasional

DHL

    
    

1570

   Supplier Contract - Liquid Oxygen Supply    04-Mar-1998
    

Comments:

   Please refer to Addendums III, IV and V of Contract of Liquid Oxygen Supply (document numbers “A”, “B” and “C”)     
         

Partie

Health Care of Surabaya

PT Samator

    
    

1571

   Supply Contract - Addendum III - Contract of Liquid Oxygen Supply    01-May-2001
    

Comments:

   Please refer to Liquid Oxygen Supply Contract (document number “X”) and Addendums IV and V (document numbers “B”and “C     
         

Partie

RS Surabaya Internasional

PT Samator

    
    

1572

   Supplier Contract - Addendum IV - Contract of Liquid Oxygen Supply    01-May-2001
    

Comments:

   Please refer to Liquid Oxygen Supply Contract (document number “X”) and Addendums IV and III (document numbers “C”and     
         

Partie

RS Surabaya Internasional

PT Samator

    

 

Friday, 17 October 2003

  Page 232 of 247


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1573

   Supply Contract - Addendum V - Contract of Liquid Oxygen Supply    03-Feb-2003
    

Comments:

   Please refer to Liquid Oxygen Supply Contract (document number “X”) and Addendums III and IV (document numbers “A” and     
         

Partie

RS Surabaya Internasional

PT Samator

    
    

1574

   Supply Contract - Agreement of Contract Extension    04-Mar-1998
    

Comments:

         
         

Partie

RS Surabaya Internasional

PT Samator

    
    

1575

   Supply Contracts    04-Mar-1998
    

Comments:

         
         

Partie

PT Samator

PT Health Care of Surabaya

    
    

1576

   Supply Contract - Facsimile Transmission    10-Jan-2001
    

Comments:

         
         

Partie

PT Health Care of Surabaya

PT Samator

    
    

1577

   Supplier Contract - Agreement of Routine Maintenance of Central Medical Gas and Piping System    09-Oct-1998
    

Comments:

         
         

Partie

RS Surabaya Internasional

PT Samator

    
    

1578

   Supply Contracts - Purchase Order 15163 - Quotation Form    Undated
    

Comments:

         
         

Partie

RS Surabaya Internasional

PT Samator

    
    

1579

   Supply Contract - Letter from PT Samator to RS International Surabaya    25-Apr-2000
    

Comments:

         
         

Partie

RS Surabaya Internasional

PT Samator

    

 

Friday, 17 October 2003

  Page 233 of 247


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1580

   Supply Contracts - Purchase Orders 7002 and 7003 - Quotation Form - Routine Maintenance Program for Medical Installation - Agreement of Routine Maintenance of Central Medical Gas and Piping System    Undated
    

Comments:

         
         

Partie

RS Surabaya Internasional

PT Samator

    
    

1581

   Supply Contract - Agreement of Routine Maintenance of Central Medical Gas and Piping System    18-May-2001
    

Comments:

         
         

Partie

RS Surabaya Internasional

PT Samator

    
    

1582

   Supplier Contracts - Purchase Order Nos 000800 and Letter Dated 27-Sep-2001 from PT Samator to RS International Surabaya.    Undated
    

Comments:

         
         

Partie

RS Surabaya Internasional

Mayne Health

PT Samator

    
    

1583

   Supply Contract - Quotation Form and Agreement of Routine Maintenance of Central Medical Gas and Piping System    Undated
    

Comments:

         
         

Partie

RS Surabaya Internasional

PT Samator

    
    

1584

   Supply Contract - Agreement for Medical Gases Supply    09-Mar-1998
    

Comments:

   Please refer to Addendum and Addendum II of Agreement of Medical Gas Supply (document numbers “X” and “Y”)     
         

Partie

RS Surabaya Internasional

PT Samator

    
    

1585

   Supply Contract - Addendum to Agreement of Medical Gas Supply    15-Sep-1998
    

Comments:

   Please refer to Agreement for Medical Gases Supply and Addendum II to Agreement of Medical Gas Supply (document numbers and “Y”)     
         

Partie

RS Surabaya Internasional

PT Samator

    

 

Friday, 17 October 2003

  Page 234 of 247


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1586

   Supply Contract - Addendum II to Agreement of Medical Gas Supply    01-May-2000
    

Comments:

   Please refer to Agreement for Medical Gases Supply and Addendum to Agreement of Medical Gas Supply (document numbers “X” “Y”)     
         

Partie

RS Surabaya Internasional

PT Samator

    
    

1587

   Supply Contract - Letters from PT Samator to RS International Surabaya    Undated
    

Comments:

         
         

Partie

RS Surabaya Internasional

PT Samator

    
    

1588

   Facility Agreement to ANZ Panin Bank    15-Nov-2001
    

Comments:

         
         

Partie

PT Health Care of Surabaya

PT ANZ Panin Bank

    
    

1589

   Comfort Letter - Undertaking Letter - Execution Date 16-Nov-2001 and 10-Apr-2002    Undated
    

Comments:

         
         

Partie

Mayne Nickless Ltd

PT Health Care of Surabaya

PT ANZ Panin Bank

    
17.3 - PT Mitrajaya Medikatama     
    

1337

   Licences Issued by the Capital Investment Coordinating Board - Notification Letter Regarding Presidential Approval on Domestic Capital Investment    14-Apr-1998
    

Comments:

   BKPM Approval Number 85-I-PMDN-1998     
         

Partie

Badan Koordinasi Penanaman Modal

    
    

1338

   Licences Issued by the Capital Investment Coordinating Board - Grant of Import Duty Facility on Importation of Capital Goods f Mitrajaya Medikatama in the Framework of Domestic Capital Investment    10-Sep-1998
    

Comments:

   BKPM Approval Number 1127-Pabean-1998     
         

Partie

Badan Koordinasi Penanaman Modal

    

 

Friday, 17 October 2003

  Page 235 of 247


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1339

   Licences Issued by the Capital Investment Coordinating Board - Approval of the Chairman of BKPM on the Change of Status fro PMDN Company to PMA Company    26-Nov-1999
    

Comments:

   BKPM Approval Number 177-V-PMA-1999     
         

Partie

Badan Koordinasi Penanaman Modal

    
    

1340

   Licences Issued by the Capital Investment Coordinating Board - Approval of Extension for Project Completion    23-Jul-2001
    

Comments:

   BKPM Approval Number - 950-III-PMA-2001     
         

Partie

Badan Koordinasi Penanaman Modal

    
    

1341

   Licences Issued by the Capital Investment Coordinating Board - Approval of the Grant of Import Duty Exemption Facility and Remaining Capital Goods Which Have Not Been Imported    23-Jul-200l
    

Comments:

   BKPM Approval Number 427-Pabean-2001     
         

Partie

Badan Koordinasi Penanaman Modal

    
    

1342

   Licences Issued by the Capital Investment Coordinating Board - Approval of the Change in Project Plan    13-Aug-2001
    

Comments:

   BKPM Approval Number 1085-III-PMA-2001     
         

Partie

Badan Koordinasi Penanaman Modal

    
    

1343

   Licences Issued by the Capital Investment Coordinating Board - Approval of the Change in Management Composition of the Co    30-Oct-2002
    

Comments:

   BKPM Approval Number 1207-III-PMA-2002     
         

Partie

Badan Koordinasi Penanaman Modal

    
    

1344

   Audited Financial Statements for the Years Ended 30 June 2001 and 30 June 2002    Undated
    

Comments:

         
    

1345

   Company Regulations of Bintaro International Hospital    Undated
    

Comments:

         
    

1456

   List of the Board of Commissioners and the Board of Directors of Putramas    Undated
    

Comments:

         
    

1470

   Deed Documenting Amendments to Articles of Association    18-Dec-1995
    

Comments:

         
         

Partie

PT Mitrajaya Medikatama

    

 

Friday, 17 October 2003

  Page 236 of 247


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1471

   Deed Documenting Amendmetns to Articles of Association    18-Dec-1998
    

Comments:

         
         

Partie

PT Mitrajaya Medikatama

    
    

1472

   Deed Documenting Amendments to Articles of Association    31-May-1996
    

Comments:

         
    

1473

   Deed Documenting Amendments to Articles of Association    29-Nov-1996
    

Comments:

         
         

Partie

PT Mitrajaya Medikatama

    
    

1474

   Deed Documenting Amendments to Articles of Association    01-Dec-1999
    

Comments:

         
         

Partie

PT Mitrajaya Medikatama

    
    

1475

   Deed Documenting Amendments to Articles of Association    28-Aug-2000
    

Comments:

         
         

Partie

PT Mitrajaya Medikatama

    
    

1476

   Deed Documenting Amendments to Articles of Association    15-Dec-2000
    

Comments:

         
         

Partie

PT Mitrajaya Medikatama

    
    

1477

   Deed Documenting Amendments to Articles of Association    09-Oct-2001
    

Comments:

         
         

Partie

PT Mitrajaya Medikatama

    
    

1478

   Deed Documenting Amendments to Articles of Association    12-Jul-2002
    

Comments:

         
         

Partie

PT Mitrajaya Medikatama

    
    

1479

   Deed Documenting Amendments to Articles of Association    27-Nov-2002
    

Comments:

         
         

Partie

PT Mitrajaya Medikatama

    

 

Friday, 17 October 2003

  Page 237 of 247


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1480

   Deed Documenting Amendments to Articles of Association    23-Jul-2003
    

Comments:

         
         

Partie

PT Mitrajaya Medikatama

    
    

1481

   Collective Share Certificates    25-Jan-2002
    

Comments:

         
         

Partie

PT Mitrajaya Medikatama

    
    

1482

   Document Relating to Operational Licenses    17-May-1999
    

Comments:

         
         

Partie

PT Mitrajaya Medikatama

    
    

1483

   Company Registration Number Document    13-Aug-2001
    

Comments:

         
         

Partie

PT Mitrajaya Medikatama

    
    

1484

   Company Tax Registration Number Document    12-Apr-2001
    

Comments:

         
         

Partie

PT Mitrajaya Medikatama

    
    

1485

   Letter of Domicile Stating the Address of the Company    14-May-2001
    

Comments:

         
         

Partie

PT Mitrajaya Medikatama

    
    

1486

   State Gazette Announcement of Certain Amendments to the Articles of Association    01-Jan-1997
    

Comments:

         
         

Partie

PT Mitrajaya Medikatama

    
    

1487

   Land and Title Certificates - No 33 - Pondok Area - PT Bintaro Raya    24-Jul-1998
    

Comments:

         
         

Partie

PT Mitrajaya Medikatama

    

 

Friday, 17 October 2003

  Page 238 of 247


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1488

   Deed of Sale and Purchase - No 33 - Pondok Area - PT Bintaro Raya    29-Dec-1997
    

Comments:

         
         

Partie

PT Mitrajaya Medikatama

    
    

1489

   Land and Title Certificate - No 34 - Pondok Area - PT Bintaro Raya    24-Jul-1998
    

Comments:

         
         

Partie

PT Mitrajaya Medikatama

    
    

1490

   Deed of Sale and Purchase - No 34 - Pondok Area - PT Bintaro Raya    29-Dec-1997
    

Comments:

         
         

Partie

PT Mitrajaya Medikatama

    
    

1491

   Land and Title Certificate - No 35 - Pondok Area - PT Bintaro Raya    24-Jul-1998
    

Comments:

         
         

Partie

PT Mitrajaya Medikatama

    
    

1492

   Deed of Sale and Purchase - No 35 - Pondok Area - PT Bintaro Raya    29-Dec-1997
    

Comments:

         
         

Partie

PT Mitrajaya Medikatama

    
    

1493

   Land and Title Certificate - No 1758 - Pondok Area - PT Bintaro Raya    24-Jul-1998
    

Comments:

         
         

Partie

PT Mitrajaya Medikatama

    
    

1494

   Deed of Sale and Purchase - No 1758 - Pondok Area - PT Bintaro Raya    29-Dec-1997
    

Comments:

         
         

Partie

PT Mitrajaya Medikatama

    
    

1495

   Land and Title Certificate - No 1762 - Pondok Area - PT Bintaro Raya    24-Jul-1998
    

Comments:

         
         

Partie

PT Mitrajaya Medikatama

    

 

Friday, 17 October 2003

  Page 239 of 247


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1496

   Deed of Sale and Purchase - No 1762 - Pondok Area - PT Bintaro Raya    29-Dec-1997
    

Comments:

         
         

Partie

PT Mitrajaya Medikatama

    
    

1497

   Land and Title Certificate - No 1773 - Pondok Area - PT Bintaro Raya    24-Jul-1998
    

Comments:

         
         

Partie

PT Mitrajaya Medikatama

    
    

1498

   Deed of Sale and Purchase - No 1773 - Pondok Area - PT Bintaro Raya    29-Dec-1997
    

Comments:

         
         

Partie

PT Mitrajaya Medikatama

    
    

1499

   Ministry of Justice Approval in Respect of Certain Amendments to the Articles of Association    16-Aug-1996
    

Comments:

         
         

Partie

PT Mitrajaya Medikatama

    
    

1500

   Building Licence    27-Jan-1997
    

Comments:

         
         

Partie

Rumah Sakit Mitrajaya Medikatama

    
    

1501

   Investment Licence    10-Sep-1998
    

Comments:

         
         

Partie

PT Mitrajaya Medikatama

    
    

1502

   Jamsostek Payment Receipt    Undated
    

Comments:

         
         

Partie

PT Mitrajaya Medikatama

    
    

1503

   Circular Resolution of the Shareholders of PT Mitrajaya Medikatama    24-Apr-2003
    

Comments:

         
         

Partie

PT Mitrajaya Medikatama

Mayne Group Limited

    

 

 

Friday, 17 October 2003

  Page 240 of 247


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1504

   Ministry of Justice Approval in Respect of Certain Amendments to the Articles of Association    12-Nov-2001
    

Comments:

         
         

Partie

PT Mitrajaya Medikatama

    
    

1505

   Circular Resolution of the Shareholders of PT Mitrajaya Medikatama    09-Sep-2002
    

Comments:

         
         

Partie

PT Mitrajaya Medikatama

Mayne Group Limited

    
    

1506

   Circular Resolution of the Shareholders of PT Mitrajaya Medikatama    09-Sep-2002
    

Comments:

         
         

Partie

PT Mitrajaya Medikatama

Mayne Group Limited

    
    

1507

   Circular Resolution of the Shareholders of PT Mitrajaya Medikatama    20-May-2002
    

Comments:

         
         

Partie

PT Mitrajaya Medikatama

    
    

1508

   Circular Resolution of the Board of Commissioners of PT Mitrajaya Medikatama    26-Apr-2002
    

Comments:

         
         

Partie

PT Mitrajaya Medikatama

    
    

1509

   Capital Investment Activity Report    0l-Jan-2003
    

Comments:

         
         

Partie

PT Mitrajaya Medikatama

PT Putramas Muliasantosa

    
    

1510

   Site Plan    Undated
    

Comments:

         
         

Partie

PT Mitrajaya Medikatama

    

 

Friday, 17 October 2003

  Page 241 of 247


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1511

   Lease Agreement    19-Feb-2003
    

Comments:

         
         

Partie

PT Mitrajaya Medikatama

RS Internasional Bintaro

Pihak Pertama

    
    

1512

   Lease Agreement    06-Sep-2002
    

Comments:

         
         

Partie

PT Mitrajaya Medikatama

RS Internasional Bintaro

Pihak Pertama

    
    

1513

   Lease Agreement    18-Feb-2002
    

Comments:

         
         

Partie

PT Mitrajaya Medikatama

Pihak Pertama

    
    

1515

   Service Mark Licence Agreement    05-Mar-2002
    

Comments:

         
         

Partie

Mayne Group Limited

PT Mitrajaya Medikatama

    
    

1517

   Hospital CEO and Senior Executive Contract    01-Dec-2002
    

Comments:

         
         

Partie

PT Mitrajaya Medikatama

RS Internasional Bintaro

Gunawan J

    
    

1518

   Executive Short Term Incentives    24-Feb-2003
    

Comments:

         

 

Friday, 17 October 2003

  Page 242 of 247


Category


  

Barcode


  

Title


  

Doc. Date


    

1519

   Supplier Contract    Undated
    

Comments:

         
         

Partie

RS Internasional Bintaro

PT Tawada Promedika

PT Dwi Marga Sakti

    
    

1520

   Supplier Contract    20-Feb-2001
    

Comments:

         
         

Partie

RS Internasional Bintaro

PT Tawada Promedika

    
    

1521

   Supplier Contract    26-May-2003
    

Comments:

         
         

Partie

RS Internasional Bintaro

PT Dwi Marga Sakti

    
8 - Engineering Report     

18 - Engineering Report

    
    

1977

   Honeywell Reports Overwiew    Undated
    

Comments:

         
    

1978

   Mayne Hospitals - Prior Neglect - Latent Defects    Undated
    

Comments:

         
    

1979

   Updated Statutory Non Compliance    Undated
    

Comments:

         
    

1980

   Honeywell Life Cycle Costing Plan - Attadale Private Hospital    Undated
    

Comments:

         
    

1981

   Honeywell Life Cycle Costing Plan - Glengarry Private Hospital    Undated
    

Comments:

         
    

1982

   Honeywell Life Cycle Costing Plan - Joondalup Health Campus    Undated
    

Comments:

         

 

Friday, 17 October 2003

  Page 243 of 247


Category


  

Barcode


  

Title


  

Doc. Date


    

1983

   Honeywell Life Cycle Costing Plan - Mount Private Hospital    Undated
    

Comments:

         
    

1984

   Honeywell Life Cycle Costing Plan - Belmont Private Hospital    Undated
    

Comments:

         
    

1985

   Honeywell Life Cycle Costing Plan - Caboolture Private Hospital    Undated
    

Comments:

         
    

1986

   Honeywell Life Cycle Costing Plan - Caloundra Private Hospital    Undated
    

Comments:

         
    

1987

   Honeywell Life Cycle Costing Plan - Hillcrest Rockhampton Private Hospital    Undated
    

Comments:

         
    

1988

   Honeywell Life Cycle Costing Plan - John Flynn Private Hospital    Undated
    

Comments:

         
    

1989

   Honeywell Life Cycle Costing Plan - Logan Private Hospital    Undated
    

Comments:

         
    

1990

   Honeywell Life Cycle Costing Plan - Nambour Selangor Private Hospital    Undated
    

Comments:

         
    

1991

   Honeywell Life Cycle Costing Plan - Noosa Private Hospital    Undated
    

Comments:

         
    

1992

   Honeywell Life Cycle Costing Plan - North West Brisbane Private Hospital    Undated
    

Comments:

         
    

1993

   Honeywell Life Cycle Costing Plan - Pindara Gold Coast Private Hospital    Undated
    

Comments:

         
    

1994

   Honeywell Life Cycle Costing Plan - St Andrews Ipswich Private Hospital    Undated
    

Comments:

         
    

1995

   Honeywell Life Cycle Costing Plan - Sunnbank Private Hospital    Undated
    

Comments:

         

 

Friday, 17 October 2003

  Page 244 of 247


Category


  

Barcode


  

Title


  

Doc. Date


    

1996

   Honeywell Life Cycle Costing Plan - Armidale Private Hospital    Undated
    

Comments:

         
    

1997

   Honeywell Life Cycle Costing Plan - Castlecrag Private Hospital    Undated
    

Comments:

         
    

1998

   Honeywell Life Cycle Costing Plan - Christo Road Private Hospital    Undated
    

Comments:

         
    

1999

   Honeywell Life Cycle Costing Plan - Kareena Private Hospital    Undated
    

Comments:

         
    

2000

   Honeywell Life Cycle Costing Plan - Lady Davidson Private Hospital    Undated
    

Comments:

         
    

2001

   Honeywell Life Cycle Costing Plan - Lingard Private Hospital    Undated
    

Comments:

         
    

2002

   Honeywell Life Cycle Costing Plan - MacArthur Private Hospital    Undated
    

Comments:

         
    

2003

   Honeywell Life Cycle Costing Plan - Nepean Private Hospital    Undated
    

Comments:

         
    

2004

   Honeywell Life Cycle Costing Plan - North Gosford Private Hospital    Undated
    

Comments:

         
    

2005

   Honeywell Life Cycle Costing Plan - Nowra Private Hospital    Undated
    

Comments:

         
    

2006

   Honeywell Life Cycle Costing Plan - Orange Private Hospital    Undated
    

Comments:

         
    

2007

   Honeywell Life Cycle Costing Plan - Port Macquarie Base Hospital    Undated
    

Comments:

         
    

2008

   Honeywell Life Cycle Costing Plan - Port Macquarie Private Hospital    Undated
    

Comments:

         

 

Friday, 17 October 2003

  Page 245 of 247


Category


  

Barcode


  

Title


  

Doc. Date


    

2009

   Honeywell Life Cycle Costing Plan - Prince of Wales Private Hospital    Undated
    

Comments:

         
    

2010

   Honeywell Life Cycle Costing Plan - St George Private Hospital    Undated
    

Comments:

         
    

2011

   Honeywell Life Cycle Costing Plan - Strathfield Private Hospital    Undated
    

Comments:

         
    

2012

   Honeywell Life Cycle Costing Plan - The Hills Private Hospital    Undated
    

Comments:

         
    

2013

   Honeywell Life Cycle Costing Plan - Warners Bay Private Hospital    Undated
    

Comments:

         
    

2014

   Honeywell Life Cycle Costing Plan - Bayside Private Hospital    Undated
    

Comments:

         
    

2015

   Honeywell Life Cycle Costing Plan - Cotham Private Hospital    Undated
    

Comments:

         
    

2016

   Honeywell Life Cycle Costing Plan - Frances Perry Private Hospital    Undated
    

Comments:

         
    

2017

   Honeywell Life Cycle Costing Plan - John Fawkner Moreland Private Hospital    Undated
    

Comments:

         
    

2018

   Honeywell Life Cycle Costing Plan - Knox Private Hospital    Undated
    

Comments:

         
    

2019

   Honeywell Life Cycle Costing Plan - Masada Private Hospital    Undated
    

Comments:

         
    

2020

   Honeywell Life Cycle Costing Plan - Melbourne Private Hospital    Undated
    

Comments:

         
    

2021

   Honeywell Life Cycle Costing Plan - Mentone Private Hospital    Undated
    

Comments:

         

 

Friday, 17 October 2003

  Page 246 of 247


Category


  

Barcode


  

Title


  

Doc. Date


    

2022

   Honeywell Life Cycle Costing Plan - Ringwood Private Hospital    Undated
    

Comments:

         
    

2023

   Honeywell Life Cycle Costing Plan - Shepparton Private Hospital    Undated
    

Comments:

         
    

2024

   Honeywell Life Cycle Costing Plan - The Avenue Private Hospital    Undated
    

Comments:

         
    

2025

   Honeywell Life Cycle Costing Plan - Victorian Rehab Centre - East Melbourne    Undated
    

Comments:

         
    

2026

   Honeywell Life Cycle Costing Plan - Victorian Rehab Centre - North Melbourne    Undated
    

Comments:

         
    

2027

   Honeywell Life Cycle Costing Plan - Wangaratta Private Hospital    Undated
    

Comments:

         
    

2028

   Honeywell Life Cycle Costing Plan - Warringal Private Hospital    Undated
    

Comments:

         
    

2029

   Honeywell Life Cycle Costing Plan - Waverley Private Hospital    Undated
    

Comments:

         
20 - AT Kearney Report     

20 - AT Kearney Report

    
    

2557

   AT Kearney Final Report - Project Matrix - 3 October 2003    03-0ct-2003
    

Comments:

         

 

Friday, 17 October 2003

  Page 247 of 247


[*]

[*] Twenty-seven continuous pages all containing confidential information have been omitted pursuant to a request for confidential treatment and filed separately with the Commission.


Annexure B Disclosure Letter

 

Attached


    [GRAPHIC APPEARS HERE]

Stuart James

  Mayne Group Limited

Group Managing Director

  ABN 56 004 073 410

Chief Executive Officer

   
    Box 1671N GPO Melbourne

20 October 2003

  Victoria 3001 Australia
    390 St Kilda Road Melbourne

Australian Newco Holdings Pty Limited

  Victoria 3004 Australia

c/-  Minter Ellison

  Telephone 61 3 9868 0873

88 Phillip Street

  Fax 61 3 9868 0853

SYDNEY NSW 2000

   

 

Attn: Phillip Kapp

 

Dear Phillip

 

Disclosure Letter - Sale of Australian Hospital Business

 

This is the disclosure letter referred to in the definition “Disclosure Letter” in the Umbrella Deed - Hospitals (the “Umbrella Deed”) which will shortly be entered into between Mayne Group Limited ACN 004 073 410 (“MGL”), Mayne Healthcare Holdings Pty Limited ACN 078 954 631, Australian Newco Holdings Pty Limited, ACN 106 722 347 (the “Buyer” for the purposes of this letter) relating to the Australian Hospital Business. This disclosure letter is given to the Buyer for and on behalf of each member of the Newco Group.

 

Unless the context indicates a contrary intention, the definitions and principles of interpretation applying in the Umbrella Deed and the other Transaction Agreements also apply to this Disclosure Letter.

 

The following specific and general disclosures are made:

 

1. Specific Matters

 

Share Capital

 

1.1 Dangara Pty Ltd: Australian Hospital Care (Pindara) Pty Ltd is the registered and beneficial owner of 88 of the 180 issued class A shares in the capital of Dangara Pty Ltd and the registered and beneficial owner of 100 of the 200 issued class B shares in the capital of Dangara Pty Ltd. According to the company records of Dangara Pty Ltd, Anthony John Davis and Brendan Damien Phillips each hold 1 class A share on trust, however, it is not known for whom Messrs Davis and Phillips hold the shares.

 

Dangara is a Medical Centre type business in which MGL holds a 50% interest and should have been treated as a Retained Business. MGL would propose to transfer this out of the Group prior to Umbrella Completion and indemnify the Buyer for any associated stamp duty costs.

 

1.2

HCoA issued capital: When Hospital Holdings (Australia) Pty Ltd (“HCoA”) acquired all of the issued shares and options issued by Australian Hospital Care Limited in 2000, MGL agreed to issue, to persons accepting the scrip alternative, shares in MGL in order to ensure that HCoA could fulfil its obligations in respect of the scrip alternative. The agreement between MGL and HCoA Hospital Holdings (Australia) Pty Ltd dated is 5 December 2000 (refer Annexure “A”). Under the agreement, HCoA is obliged to issue new shares to MGL, the

 

3


 

number to be determined pursuant to clause 2.2 of that agreement. These shares will be issued prior to Completion. The accounting entries which would be required as a consequence of this change have been made. Accordingly, no further accounting entries will be required. In particular, no adjustments to the intercompany accounts will be necessary.

 

Conduct of Hospital Business

 

1.3 St George Private Hospital: The operator of St George Private Hospital is AME Properties Pty Ltd, as trustee for the AME Property Trust. The hospital licensee is AME Hospitals Pty Ltd, which is also being transferred as part of the sale.

 

1.4 Hillcrest-Rockhampton Private Hospital: The operator of Hillcrest-Rockhampton Private Hospital is, according to the Corporate Structure, “Hospital Corporation Australia Pty Ltd”. However, the respective licence is held by MGL under the business name “Health Care of Australia”.

 

1.5 Toll Express Distribution Agreement: MGL has entered into an Express Distribution Agreement with Toll Transport Pty Limited dated 1 November 2002, under which Toll agreed to provide services to MGL and its Related Bodies Corporate (see Annexure “B”). Clause 11.1 of that Agreement provides that if MGL transfers or assigns the business to a third party, MGL will use all reasonable endeavours to ensure that it is a condition of the transfer or assignment that the assignee is to be bound by the Agreement or that MGL procures the agreement of the assignee to the terms and conditions of the Agreement.

 

Commitments and Contracts

 

1.6 Cyberscience agreement: Please refer to Annexure “G” for a copy of the CQCS Software Licence Agreement between Cyberscience Corporation Pty Limited and MGL (as licensee) dated 22 January 2002. This agreement relates to the MECS software.

 

Litigation

 

[*]

[*] Certain confidential portions of these exhibits have been omitted pursuant to a request for confidential treatment and filed separately with the Commission.

 

1


[*]

[*] Certain confidential portions of these exhibits have been omitted pursuant to a request for confidential treatment and filed separately with the Commission.

 

2


Premises

 

1.18 Armidale lease: Clause 23.3 of the lease between New England Health Service and MGL dated 1 July 1997 in respect of the premises at Armidale Private Hospital provides that “A sale of all or substantially all of the business carried on by Health Care of Australia will be deemed to be an assignment of [MGL]’s interest in this Lease and shall be a breach of clause 23.2.” At the time of entering into the lease, Health Care of Australia was a business division of MGL comprising its hospital, medical centres and pathology businesses.

 

1.19 Car parking Old Swan Brewery: Multiplex Asset Management Pty Ltd has agreed to make available to Maynehealth staff 30 car parking bays at the car park at the Old Swan Brewery site for the cost of $5 per day, per day plus GST, for each bay used. The agreement is on a casual month-to-month basis. A copy is attached in Annexure “E”.

 

1.20 John Flynn - Gold Coast Private Hospital: John Flynn - Gold Coast Private Hospital is owned by HCoA Operations (Australia) Pty Ltd and leased to MGL. In turn, MGL, sub-leases to a number of revenue tenants. The lease to MGL and the sub-leases all expire on 23 November 2003. MGL has not exercised its option to renew the head lease with HCoA. Accordingly, HCoA will need to negotiate new direct leases with the revenue tenants when the head lease and sub-leases expire.

 

1.21 “Updated Property Details”: Attached as Annexure “F” is a document which updates document 1290 from the Data Room, by including particulars of further property titles to be included in the sale, plus further particulars for Nepean Hospital.

 

Insurance

 

[*]

[*] Certain confidential portions of these exhibits have been omitted pursuant to a request for confidential treatment and filed separately with the Commission.

 

4


1.27 Workers Compensation & Medical claims: Workers compensation and medical malpractice claims have moved since 30 June 2003 in the ordinary course of business. Hospital management is aware of those changes. Hospital management has met with the workers compensation and risk managers on a regular basis throughout the period and are fully briefed and aware of all relevant matters.

 

Unit Trusts

 

1.28 Dormant trust: HOA Investment Fund Trust, of which Hospital Corporation Australia Pty Limited is the trustee, is a dormant trust. It is believed that MGL owns units in the Trust. MGL is currently investigating this. If MGL owns all (or some) of the units in the Trust, MGL will arrange for those units to be transferred to the Buyer.

 

2. General Matters

 

2.1 Except as expressly provided in the Transaction Agreements, where any information or statement in this letter or in the Disclosure Material comprises an expression of opinion or belief, no warranty is given as to its completeness or accuracy.

 

2.2 Except as expressly provided in the Transaction Agreements, no warranty is given in respect of any information in this letter or the contents of the Disclosure Material.

 

2.3 Although some disclosures made in this letter are specifically referenced to particular Warranties, each item of disclosure is to be treated as qualifying all the Warranties given by the Seller Group.

 

This letter is governed by and will be construed in accordance with the laws in force in Victoria.

 

Please acknowledge receipt of this Disclosure Letter by signing and returning to us the enclosed copy of this letter.

 

Yours sincerely

 

/s/ Stuart James


Signed by

STUART JAMES

for and behalf of the Seller Group

 

5


Annexure A

AHC acquisition


MAYNE NICKLESS LIMITED (ACN 004 073 410)

“Mayne”

 

HCOA HOSPITAL HOLDINGS (AUSTRALIA) PTY LTD (ACN 079 097 528)

“HCoA”

 

Agreement

 

Levels 23-35 No 1 O’Connell Street Sydney NSW 2000 Australia

PO Box H3 Australia Square Sydney NSW 1215 DX 370 Sydney

Tel + 61 2 9353 4000 Fax + 61 2 9251 7832

Our ref - 126/838/899/1593064 Contact – Rod Halstead/Karen Evans-Cullen

 

Sydney • Melbourne • Brisbane • Perth • Canberra • Darwin

 

Liability limited by the Solicitors’ Limitation of Liability Scheme approved under the Professional Standards Act 1994 (NSW)


Table of Contents

 

1.

   Definitions and interpretation    1
     1.1    Definitions    1
     1.2    Interpretation    1

2.

   Scrip component of consideration    2
     2.1    Mayne to issue Shares    2
     2.2    HCoA to issue shares    2

3.

   Cash component of consideration    2
     3.1    Mayne to Provide Funds    2
     3.2    Acknowledgement of Indebtness    2
     3.3    Payment of Cash    3

4.

   Termination    3

5.

   General    3
     5.1    Further Assurance    3
     5.2    Governing law    3
     5.3    Waiver    3
     5.4    Counterparts    3
     5.5    Amendment    3
     5.6    Merger    3
     5.7    Time    4

 

i


Agreement made at Sydney on 5 December 2000

 

Parties    MAYNE NICKLESS LIMITED ACN 004 073 410 of Level 21, 390 St Kilda Road, Melbourne, Victoria, 3004 (“Mayne”)
     HCOA HOSPITAL HOLDINGS (AUSTRALIA) PTY LTD ACN 079 097 528 of Level 21, 390 St Kilda Road, Melbourne, Victoria, 3004 (“HCoA”)

 

Recitals

 

A. At the request of Mayne, HCoA proposes to make the Share Offer and Option Offer.

 

B. HCoA is a wholly-owned subsidiary of Mayne.

 

C. Mayne and HCoA have agreed to enter into this Agreement so that HCoA is able to satisfy its obligations under the Share Offer and Option Offer in respect of the consideration payable.

 

The parties agree

 

1. Definitions and interpretation

 

1.1 Definitions

 

“AHC” means Australian Hospital Care Limited (ACN 072 273 931).

 

“Option Offer” means the offer to be made to HCoA to acquire all of the options issued by AHC to acquire shares in AHC, the consideration for which will include Shares and cash.

 

“Share Offer” means the offer to be made by HCoA to acquire all of the issued fully paid ordinary shares in AHC, the consideration for which will include Shares and cash.

 

“Shares” means fully paid ordinary shares in the capital of Mayne.

 

1.2 Interpretation

 

In this Agreement:

 

  (a) headings are for convenience only and do not affect interpretation;

 

and unless the context indicates a contrary intention:

 

  (b) words importing the singular number include the plural and vice versa and words denoting a given gender include all other genders;

 

  (c) the expression “persons” includes an individual, the estate of an individual, the body politic, a corporation and a statutory or other authority or association (incorporated or unincorporated);

 

  (d) references to parties, clauses, sub-clauses, schedules, exhibits or annexures are references to parties, clauses, sub-clauses, schedules, exhibits and annexures to or of this Agreement and a reference to this Agreement includes any schedule, exhibit and annexure;

 

  (e) references to this Agreement, or any other deed, agreement, instrument or document include references to this Agreement, or such other deed, agreement, instrument or document as amended, novated, supplemented, varied or replaced from time to time;

 

1


  (f) references to any person or to any party to this Agreement shall include that person’s or party’s executors, administrators, successors and permitted assigns;

 

  (g) where any word or phrase is given a defined meaning any other part of speech or grammatical form in respect of such word or phrase has corresponding meaning;

 

  (h) references to payments to any party to this Agreement shall be construed to include payments to another person upon the direction of such party;

 

  (i) all references to currency are Australian dollars and all payments to be made under this Agreement shall be made by unendorsed bank cheque or other immediately available funds; and

 

  (j) references to any legislation or to any section or provision thereof shall include any statutory modification or re-enactment thereof or any statutory provision substituted therefor and ordinances, by-laws, regulations and other statutory instruments issued thereunder.

 

2. Scrip component of consideration

 

2.1 Mayne to issue Shares

 

In consideration of clause 2.2, Mayne irrevocably agrees to issue that number of Shares to persons accepting the Share Offer and the Option Offer in such numbers and at such times as is necessary to ensure that HCoA is able to fulfil its obligations in respect of the scrip alternative under the Share Offer and the Option Offer.

 

2.2 HCoA to issue shares

 

HCoA acknowledges that upon the issue of the Shares as contemplated by clause 2.1, HCoA will be indebted to Mayne for the aggregate of the market value of the total Shares issued by Mayne in satisfaction of its obligations pursuant to clause 2.1, being such amount as recorded in the filings of Mayne lodged with ASIC. In satisfaction of this debt, HCoA will issue shares in the capital of HCoA to Mayne having a fair market value and an issue price equal to the debt acknowledged in this clause 2.2.

 

For the avoidance of doubt, it is agreed between Mayne and HCoA that the issue of shares from HCoA to Mayne will completely satisfy the debt acknowledged by this clause 2.2.

 

3. Cash component of consideration

 

3.1 Mayne to Provide Funds

 

In consideration of clause 3.2, Mayne irrevocably agrees to provide HCoA with, or procure that HCoA receives, if and when requested by HCoA, that amount of cash as is necessary to ensure that HCoA is able to fulfil its obligations in respect of the cash alternative under the Share Offer and the Option Offer.

 

3.2 Acknowledgement of Indebtness

 

HCoA acknowledges that upon the provision of the cash as contemplated by clause 3.1, HCoA will be indebted to Mayne for the amount of the cash provided by Mayne pursuant to clause 3.1.

 

2


3.3 Payment of Cash

 

The payment of cash must be made to such account or person as HCoA directs in writing at any time after the execution of this Agreement.

 

4. Termination

 

The obligations in this Agreement cannot be terminated until all holders of shares or options in AHC who accept the Share Offer or the Option Offer have been paid or issued the consideration payable under the Share Offer or the Option Offer in respect of their shares or options in AHC as the case may be.

 

5. General

 

5.1 Further Assurance

 

The parties covenant and agree that each will do all acts and things and execute all deeds and documents and other writings as are from time to time reasonably required for the purposes of or to give effect to this Agreement.

 

5.2 Governing law

 

This Agreement shall be governed by and construed in accordance with the laws of the State of New South Wales and the parties agree to submit to the jurisdiction of the courts in New South Wales.

 

5.3 Waiver

 

No waiver of any breach of this Agreement shall be held or construed to be a waiver of any other subsequent or antecedent breach of this Agreement.

 

5.4 Counterparts

 

This Agreement may be signed in any number of counterparts and all such counterparts taken together shall be deemed to constitute one and the same document.

 

5.5 Amendment

 

This Agreement may not be modified, amended, added to or otherwise varied except by a document in writing signed by each of the parties or signed on behalf of each party by a director under hand.

 

5.6 Merger

 

  (a) The rights and obligations of the parties in respect of agreements, indemnities, covenants and warranties contained in this Agreement are continuing agreements, covenants, indemnities, and warranties and accordingly are not merged or extinguished by or upon completion or any other moneys payable under this Agreement.

 

  (b) Notwithstanding completion of the sale and purchase of the any securities under this Agreement, the provisions of this Agreement remain in full force and effect as to the obligations of the parties respectively remaining to be performed after completion.

 

3


5.7 Time

 

Time is of the essence of this Agreement.

 

Signed as an agreement.

   
Signed for and on behalf of MAYNE NICKLESS LIMITED, ACN 004 073 410 by its Attorney under a Power of Attorney dated 5/12/2000, and the Attorney declares that the Attorney has not received any notice of the revocation of such Power of Attorney, in the presence of:  

/s/ David Landy


 

Signature of Attorney

/s/ Lance Sacks


 

DAVID LANDY


Signature of Witness

 

Name of Attorney in full

Lance Sacks


   

Name of Witness in full

   
Signed for and on behalf of HCoA HOSPITAL HOLDINGS (AUSTRALIA) PTY LIMITED, ACN 079 097 528 by its Attorney under a Power of Attorney dated 5/12/00 , and the Attorney declares that the Attorney has not received any notice of the revocation of such Power of Attorney, in the Presence of:  

/s/ David Landy


 

Signature of Attorney

/s/ Lance Sacks


 

DAVID LANDY


Signature of Witness

 

Name of Attorney in full

Lance Sacks


   

Name of Witness in full

   

 

4


Annexure B

Express Distribution Agreement


MAYNE GROUP LIMITED

ACN 004 073 410

 

and

 

TOLL TRANSPORT PTY LIMITED

ACN 006 592 089

 


 

EXPRESS

DISTRIBUTION

AGREEMENT

 


 

[LOGO APPEARS HERE]

 

8/380 St Kilda Road

Melbourne Vic 3004

Tel: 03 9694 2888

Fax: 03 9694 2880

Ref: ATM


EXPRESS DISTRIBUTION AGREEMENT

TABLE OF CONTENTS

 

Clause


        Page

1.

  

DEFINITIONS

  

1

2.

  

APPOINTMENT

  

3

3.

  

DURATION

  

3

4.

  

RATES

  

3

5.

  

GOODS AND SERVICES TAX

  

4

6.

  

PERFORMANCE MEASUREMENT

  

5

7.

  

SUBCONTRACTORS

  

5

8.

  

INDEMNITY

  

6

9.

  

INSURANCES

  

6

10.

  

FORCE MAJEURE

  

7

11.

  

ASSIGNMENT

  

7

12.

  

DEFAULT & TERMINATION

  

8

13.

  

NOTICES

  

9

14.

  

GENERAL

  

9

15.

  

LAW AND JURISDICTION

  

10

16.

  

DISPUTE RESOLUTION

   10

SCHEDULE 1: Rates

   11

SCHEDULE 2: Variation Formula

   12

SCHEDULE 3:Cost Indices

   14


EXPRESS DISTRIBUTION AGREEMENT dated: 1 November 2002

 

BETWEEN:

 

MAYNE GROUP LIMITED, ACN 004 073 410, of Level 21, 390 St Kilda Road, Melbourne, Victoria 3004 (“Mayne”)

 

AND:

 

TOLL TRANSPORT PTY LIMITED, ACN 006 604 191, of Level 8, 380 St Kilda Road, Melbourne, Victoria, 3004 (“Toll”)

 

RECITALS:

 

A. Mayne has agreed to sell the Business to Toll, effective from the Commencement Date.

 

B. The Business provided Services to Mayne and its related bodies corporate with a value of approximately $8,000,000 in the 12 months preceding the Commencement Date.

 

C. Mayne has agreed to engage Toll to provide the Services which are currently provided by the Business to the remaining businesses of Mayne (and its Related Bodies Corporate) while those entities remain a Related Body Corporate of Mayne, on the terms contained in this Agreement.

 

D. Toll has agreed to provide the Services on the terms contained in this Agreement.

 

OPERATIVE PROVISIONS:

 

1. DEFINITIONS

 

1.1 The following words have the meanings indicated below, unless the context requires otherwise.

 

Asset Sale Agreement   

means the Asset Sale Agreement dated 1 November 2002 entered into between Mayne, Mayne Logistics Pty Limited, Toll Transport Pty Limited and Toll Holdings Limited under which Toll has acquired the Business from Mayne, as amended and reinstated by a Reinstatement and Amending Agreement dated 11 November 2002.

Business    means individually and collectively the Express Business and the FTS Business, as defined in the Asset Sale Agreement.
Business Day    means a day other than a Saturday, Sunday or gazetted public holiday in Melbourne, Victoria.


Commencement Date

   means the Completion Date as defined in the Asset Sale Agreement.

GST

   means a tax on goods, services and other things including any value added tax, broad based consumption tax or other similar tax introduced in any jurisdiction in Australia, and includes taxes levied in accordance with the A New Tax System (Goods and Services Tax) Act 1999.

GST Law

   includes A New Tax System (Goods and Services Tax) Act 1999 and any other Act, order, ruling or regulation that imposes or otherwise deals with the administration or imposition of a GST in any jurisdiction in Australia.

KPI

   means the key performance indicators referred to in clause 6.3.

Loss

   means all claims, losses, costs, damages, liabilities and expenses other than loss of profits, consequential or economic loss, or indirect, special, punitive or exemplary damages.

Rates

   means the applicable rates from time to time, as determined by reference to the rates in Schedule 1 and the rate review procedure set out in clause 4.3.

Related Body Corporate

   has the meaning given in section 9 of the Corporations Act 2001 (Commonwealth).

Review Date

   means each anniversary of the Commencement Date whilst this Agreement is in force and the date specified in a notice given under clause 4.4 which must be at least one month after the date of any such notice.

Services

   means all transport and logistics services substantially similar to the transport and logistics services provided by the Business to Mayne and its Related Bodies Corporate during the 12 months prior to the Commencement Date.

Term

   means 36 months from the Commencement Date.

Variation Formula

   means the formula used to calculate whether there should be a change in the Rates on a Review Date as set out in Schedule 2.

 

2.


2. APPOINTMENT

 

2.1 Subject to clause 11.2, Toll is appointed by Mayne as its preferred supplier to provide for the Term the Services to Mayne and its Related Bodies Corporate while those entities remain a Related Body Corporate of Mayne.

 

2.2 Toll agrees to accept the appointment by Mayne in accordance with clause 2.1.

 

3. DURATION

 

3.1 Subject to the default of either party, this agreement will commence on the Commencement Date and continue for the Term and any extension of the agreement pursuant to this clause.

 

3.2 If Mayne does not give notice of its intention to terminate this agreement earlier than 90 days before the end of the Term, this Agreement will be extended until either party gives the other party not less than 90 days notice in writing of its intention to terminate this agreement.

 

4. RATES

 

4.1 The fee to be paid by Mayne to Toll for the Services is to be determined on the basis of the relevant Rate and charging basis identified in schedule 1, as varied on the last Review Date. The fee determined in accordance with this clause is all inclusive, save for GST.

 

4.2 Toll will invoice Mayne for all Services rendered by it no less frequently than on a monthly basis. Mayne will pay Toll all fees within 30 days of the receipt by it of an invoice from Toll relating to any Services.

 

4.3 Subject to clause 4.4, the Rates are to be fixed for 12 months from Commencement Date, and then subject to review annually on the anniversary of the Commencement Date.

 

4.4 Notwithstanding clause 4.3, either party may at any time during the currency of this Agreement give the other party one month’s written notice that it requires that a Rate Review occur where that party considers that:

 

  (a) any changes in the work practices of either party have materially affected the cost of providing the Services; or

 

  (b) a change has occurred in any of the components of the costs of Toll which would be likely to cause a significant change in the cost of providing the Services; or

 

  (c) the Rates do not substantially reflect market rates at the time the Services are provided.

 

3.


4.5 The Rates are subject to variation on each Review Date. Toll will within 1 month of the Commencement Date and no later than one month before each Review Date, provide Mayne with:

 

  (a) the relative percentages of the agreed components of the operating costs of Toll;

 

  (b) the rate, level or index for each of the agreed components of the operating costs of Toll that will be or is applicable at the relevant date; and

 

  (c) a claim (if any) for an increase or the application of any decrease in the Rates applicable as a result of the application of the Variation Formula.

 

For the purposes of this clause 4.5, the “agreed components of the operating costs of Toll” are the cost components set out in the Variation Formula in Schedule 2 unless otherwise agreed.

 

4.6 The parties agree that any change in the Rates indicated by the application of the Variation Formula will be applied to the Rates on and from the Review Date until the following Review Date. In the case of a Rate Review carried out under clause 4.4, any change in the Rates will apply on and from the first invoicing period following agreement on the revised Rates

 

4.7 The parties agree to negotiate in good faith to determine the appropriate Rates where Toll is engaged to provide additional, alternate or varied services in accordance with this Agreement

 

4.8 Where the parties, acting in good faith, are unable to determine appropriate rates for the services as described in Clause 4.8, or for services where Toll is unable to provide such services, Mayne may elect to enter into arrangements with third parties for the provision of those services.

 

5. GOODS AND SERVICES TAX

 

5.1 If a GST applies to any supplies by either party made under or in connection with this Agreement, where the parties have not agreed upon a GST inclusive price, the consideration payable or provided for to that supplier will be increased by an amount equal to the GST liability properly incurred by the party making the supply.

 

5.2 Each party represents and warrants that at any time in relation to any supplies made under this Agreement by that party and on which GST is imposed, that party is or will be registered under the appropriate GST Law. If the other party requests written evidence of registration, the party claiming to be registered will promptly produce evidence to the reasonable satisfaction of the party seeking such evidence.

 

5.3 Any invoice rendered by a party to this Agreement in connection with a supply under this Agreement which is intended to recover an amount of GST payable by that party must conform to the requirements for a tax invoice (as at that term is defined in the GST Law).

 

4.


6. PERFORMANCE MEASUREMENT

 

6.1 The parties acknowledge and agree that a close working relationship should be maintained in relation to all services provided in accordance with this Agreement, and the related work practices of both parties.

 

6.2 Both parties agree to appoint and maintain a representative to manage the working relationship between the parties and to act as the point of first contact for the other party.

 

6.3 The parties agree that appropriate KPIs to measure performance in accordance with this Agreement are to be developed within 3 months following the Completion Date. Toll will provide reports detailing performance against the minimum acceptable KPI targets to Mayne on a quarterly basis, within 21 days of the end of the quarter to which the reports relate commencing in the third quarter following the Completion Date, provided that the parties have agreed applicable KPIs. The parties agree that the Services are to be provided at service levels consistent with the manner in which the Services are currently provided by the Business to Mayne and that the KPIs developed will be no less stringent than those service levels currently met by the Business.

 

6.4 The parties agree to meet on a quarterly basis to discuss:

 

  (a) matters of concern and interest concerning this Agreement, including:

 

  (i) any issues relating to the implementation of any part of this Agreement;

 

  (ii) any alleged breaches or default by either party under this Agreement; and

 

  (iii) any material delay in the loading or delivery of any goods;

 

  (b) the standard of performance by the parties under this Agreement against the minimum acceptable KPI targets and the relevance of those targets.

 

7. SUBCONTRACTORS

 

7.1 If Toll is unable to carry out any of the services to be performed by it under this Agreement, it must arrange for a suitable subcontractor to perform the services.

 

7.2 All subcontractors engaged by Toll must:

 

  (a) agree to perform services on behalf of Toll to a level of performance contemplated by this Agreement;

 

  (b) ensure that their work practices are in conformity with the operational procedures adopted by Toll and comply with the driver and other relevant operational manuals maintained by Toll; and

 

  (c) conform with all reasonable requests or directions given or required by Toll or Mayne.

 

7.3 Mayne will make no payment to any subcontractor or its representatives, agents or employees. Toll will be solely responsible for the remuneration of any subcontractor performing services in accordance with this Agreement on its behalf.

 

5.


7.4 Toll shall be responsible to Mayne for all Services performed by any subcontractor on its behalf to the same extent as if the Services had been performed by Toll.

 

7.5 Toll shall notify all subcontractors performing Services that they are required to carry and effect insurance whilst providing Services as required under clause 9.

 

8. INDEMNITY

 

8.1 Toll will indemnify and keep indemnified Mayne, its employees, representatives and agents against all Loss arising out of injury to or death of any person and damage to or destruction of any property caused directly by any negligent act or omission or material breach of this Agreement by Toll, its agents, contractors, employees or representatives, except to the extent that such claims, losses, costs, liabilities and expenses are directly caused or contributed to by any negligent actions or omissions of, or material breach of this Agreement by Mayne, its agents, employees, contractors or representatives.

 

9. INSURANCES

 

9.1 Toll must effect and maintain throughout the continuance of this Agreement, at its own expense, the following insurances, together with any other insurances that Toll is obliged by any legislation to effect:

 

  (a) Workers compensation and employee liability insurance covering all claims and liabilities arising under any statute or at common law in connection with the death or injury to any person employed by Toll, or appropriate self insurance accreditation;

 

  (b) broadform public liability insurance with a minimum cover of $20,000,000 any one occurrence; and

 

  (c) motor vehicle third party property and person insurance in respect of all prime movers and other vehicles (but excluding trailers) utilised by Toll to perform services in accordance with this Agreement with a minimum cover of $20,000,000 any one occurrence.

 

9.2 Toll will during the Term, when requested in writing by Mayne, make available copies of certificates of currency confirming the relevant policy is current.

 

9.3 Toll will use its best endeavours to advise Mayne prior to the cancellation or any material alteration to the scope of cover of any policy of insurance held by Toll in accordance with this clause.

 

9.4 All insurances referred to in clauses 9.1(a), (b) and (c) must note the interest of Mayne.

 

6.


10. FORCE MAJEURE

 

10.1 A party is not to be held liable for any failure to observe its obligations under this Agreement where such failure is wholly or substantially due to:

 

  (a) any cause beyond the reasonable control of that party;

 

  (b) strikes affecting any suppliers, Mayne, Toll or the occupiers of any delivery locations;

 

  (c) industrial action;

 

  (d) breakdown of plant, machinery or delivery vehicles or vessels;

 

  (e) war or acts of terrorism;

 

  (f) governmental interference, request or requirement; or

 

  (g) any act of God,

 

provided that in any of these circumstances:

 

  (i) the party seeking to rely on the benefit of this clause must use its best endeavours to put itself in a position where it is able to meet its obligations under this Agreement as soon as possible; and

 

  (ii) should the provision of the Services be affected, Mayne may procure the Services from a third party at its own cost until such time as the Services are able to be provided by Toll in accordance with this Agreement.

 

11. ASSIGNMENT

 

11.1 If Mayne transfers or assigns the business, or any part of it, to which Toll provides services in accordance with this Agreement to an entity which is not a Related Body Corporate of Mayne then Mayne will use reasonable endeavours to ensure that it is a condition of the transfer or assignment that the assignee is to be bound by this Agreement or that Mayne procures the agreement of the assignee to the terms and conditions of this Agreement.

 

11.2 Clause 11.1 does not apply in respect of any transfer or assignment of any business or Related Body Corporate of Mayne that, as at the date of this Agreement, Mayne is contractually bound to perform after the date of this Agreement.

 

11.3 Neither party shall transfer or assign or otherwise dispose of or deal with its rights or obligations under this Agreement, except:

 

  (a) to a Related Body Corporate, in which case the relevant party agrees to notify the other party in writing as soon as practical; or

 

  (b) to any other person or entity, with the consent of the other party, which may be withheld or given at the reasonable discretion of the other party.

 

7.


11.4 It shall be a condition of any consent required by this clause 11 that the party dealing with its rights or obligations under this Agreement (“the Assignor”) shall cause the person or entity obtaining an interest (“the Assignee”) to enter into an agreement with the other party to this Agreement which includes a covenant that the Assignee shall perform all obligations of the Assignor under this Agreement.

 

12. DEFAULT & TERMINATION

 

12.1 If either party:

 

  (a) is unable to fulfil its obligations as a result of a Force Majeure event covered by clause 10.1 for a continuous period of 3 months; or

 

  (b) commits a material breach of any provision of this Agreement; or

 

  (c) has been advised by the other party that it has failed to meet any particular minimum acceptable KPI target and has not rectified the failure to meet that KPI target within 3 months of its receipt of the notice;

 

then that party (“the Defaulting Party”) is to be considered to be in default under this Agreement and the other party may serve on the Defaulting Party a written notice specifying the default and stating the intention of the other party to exercise its rights under this clause 12. Such notice must not be unreasonably given, and must specify that it is a notice under the provisions of clause 12.1.

 

12.2 If either party becomes insolvent, goes into liquidation, is placed under official management, has a receiver, administrator or receiver and manager appointed to conduct its affairs or an order is made or a resolution is passed for the winding up or dissolution without winding up of that party then the other party may serve on that party a written notice specifying the default and stating the intention of that party to exercise its rights under this clause 12. Such notice must specify that it is a notice under the provisions of clause 12.2.

 

12.3 If any default under clause 12.1 is not capable of remedy or, if capable of remedy, no steps are taken within 14 days of the date of service of the notice to remedy such default in a proper manner, then the party on whose behalf the notice was served is entitled, following the expiration of 14 days following the service of the notice, to elect to exercise any or all of the following:

 

  (a) wholly or partially suspend payment under this Agreement until the default has been remedied; and

 

  (b) by written notice, terminate this Agreement.

 

12.4 If an event occurs enabling either party to serve a notice in accordance with clause 12.2, then that party is entitled immediately upon service of the notice to exercise any of the courses of action specified in clauses 12.3(a) or 12.3(b).

 

8.


13. NOTICES

 

13.1 A notice, consent, approval or other communication (each a “Notice”) under this Agreement must be signed by or on behalf of the person giving it, addressed to the person to whom it is to be given and:

 

  (a) delivered to that person’s address;

 

  (b) seat by pre-paid mail to that person’s address; or

 

  (c) transmitted by facsimile to that person’s address.

 

13.2 A Notice given to a party in accordance with the clause is treated as having been given and received:

 

  (a) if delivered to a person’s address, on the day of delivery if before 5.00pm on a Business Day, or otherwise on the next following Business Day;

 

  (b) if sent by pre-paid mail when received at the offices of the addressee; and

 

  (c) if transmitted by facsimile to a person’s address and a correct and complete transmission report is received, on the day of transmission if transmitted before 5.00pm in the place of receipt on a Business Day, otherwise on the next following Business Day.

 

13.3 For the purposes of this clause, the address of a person is the address set out below or another address of which that person may from time to time give Notice to each other person:

 

Mayne:     

Attention:

  

Company Secretary

Street Address:

  

Level 21, 390 St Kilda Road, Melbourne, Vic 3004

Postal Address:

  

Level 21, 390 St Kilda Road, Melbourne, Vic 3004

Facsimile:

  

61 3 9868 0757

 

Toll:     

Attention:

  

The Legal Manager

Street Address:

  

Level 8, 380 St Kilda Road, Melbourne, Vic 3004

Postal Address:

  

Level 8, 380 St Kilda Road, Melbourne, Vic 3004

Facsimile:

  

61 3 9694 2805

 

14. GENERAL

 

14.1 This Agreement may only be amended or supplemented in writing, signed by the parties.

 

14.2 The non-exercise of or delay in exercising any power or right of a party does not operate as a waiver of that power or right, nor does any single exercise of any power or right preclude any other or further exercise of it or the exercise of any other power or right. A power or right may only be waived in writing, signed by the party to be bound by the waiver.

 

14.3 This Agreement is the entire agreement of the parties on the subject matter. The only enforceable obligations and liabilities of the parties in relation to the subject matter are those that arise out of the provisions contained in this Agreement. All representations, communications and prior agreements in relation to the subject matter are merged in and superseded by this Agreement.

 

9.


14.4 Any provision in this Agreement which is invalid or unenforceable in any jurisdiction is to be read down for the purposes of that jurisdiction, if possible, so as to be valid and enforceable, and is otherwise capable of being severed to the extent of the invalidity or unenforceability, without affecting the validity or enforceability of that provision in any other jurisdiction.

 

14.5 Each party must do, sign, execute and deliver and must procure that each of its Related Bodies Corporate, employees and agents does, signs, executes and delivers, all deeds, documents, instruments and acts reasonably required of it or them by notice from another party effectively to carry out and give full effect to this Agreement and the rights and obligations of the parties under it.

 

14.6 This Agreement may be executed in any number of counterparts and all of those counterparts taken together constitute one and the same instrument.

 

15. LAW AND JURISDICTION

 

15.1 This Agreement is governed by the law in force in Victoria.

 

15.2 The parties submit to the non-exclusive jurisdiction of the courts of Victoria and any courts which may hear appeals from those courts in respect of any proceedings in connection with this Agreement.

 

16. DISPUTE RESOLUTION

 

16.1 Method of resolution

 

Except where otherwise provided in this agreement, any dispute between Mayne and Toll regarding this Agreement, or any matter arising in connection with it, must be dealt with as set out under this clause 16.

 

16.2 Dispute Review Meetings

 

  (a) Mayne and Toll representatives appointed under clause 6.2 must attempt to resolve the dispute on a without prejudice basis.

 

  (b) If the dispute cannot be resolved between the Mayne and Toll representatives within 10 Business Days of a referral of a dispute for resolution by them, it must be referred for discussion on a without prejudice basis between the Chief Executive Officers of each party or their nominees.

 

  (c) if the dispute is not resolved in accordance with the discussion held under clause 16.2(b) after a further period of 10 Business Days either party may approach a court of competent jurisdiction to seek redress.

 

  (d) Notwithstanding any dispute between the parties, Mayne agrees to continue to make payment for all invoices rendered by Toll for Services provided.

 

10.


SCHEDULE 1: Rates

 

The parties agree, acting in good faith, to agree the applicable rates to initially apply to the provision of Services in accordance with the principles contained in the letter agreement signed by the parties dated 31 October 2002, within 20 Business Days of the Commencement Date.

 

11.


SCHEDULE 2: Variation Formula

 

1. On each Review Date the Rates may be varied to reflect movements in the operating costs of Toll. The operating costs of Toll for the primary service types are divided into components as represented by the cost indices in schedule 3. For each component of these costs there may be a proportional variation to the Rates in accordance with the formula set out below. The total variation to the Rates will be the sum of all calculations using the formula for each cost component

 

2. The Variation Formula is represented by:

 

NR =SNA W*((CI2-CI1)/(CI1))*CR

 

where:

 

  NR equals the new Rate.

 

S    NA means the sum of the cost components from component A to E.

 

  W equals the percentage that the component represents in Toll’s operating costs as advised by Toll for the Review Date.

 

  CI2 equals the cost index of the component as at the Review Date.

 

  CI1 equals the cost index of the component on the previous Review Date or where there has been no previous Review Date, the Commencement Date.

 

  CR equals the current Rate.

 

3. For cost component A (Contractors), the cost index equals the notional hourly rate paid by the respective Toll Business unit, to the contractors performing the work on behalf of Toll for Mayne. This rate is determined by the relevant business unit “contractor agreement”, together with any other relevant industrial instrument applicable to all subcontractors involved in the performance of the services provided by Toll in accordance with this Agreement.

 

4. For cost component B (Wages), the cost index equals the notional hourly rate determined in accordance with the industrial instrument applicable to all labour involved in the performance of the services provided by Toll in accordance with this Agreement.

 

5. For cost component C (Linehaul), the cost index is the most recently agreed linehaul rates issued by Australian Air Express and other linehaul carriers to Toll for services to be provided to Mayne.

 

6. For cost component D (Agents), the cost index is the most recently agreed agents charges from independent agents to Toll for services to be provided to Mayne.

 

12.


7. For cost component E (Overheads/Other), the cost index is the most recently published index issued by the Australian Bureau of Statistics designated “Consumer Price Index: Weighted Average of 8 Capital Cities - All Groups” prior to the relevant date.

 

8. If the Australian Bureau of Statistics ceases to exist during the currency of this Agreement then reference to this Bureau shall be deemed to be a reference to such other authority, department or body then compiling statistics in the place of the Australian Bureau of Statistics.

 

10. If at any time during the currency of this Agreement the cost index referred to in paragraph 7 of this Schedule cease to exist, then reference to that index shall be deemed to be a reference to such other index published by the Australian Bureau of Statistics which most closely resembles the index which has been suspended or discontinued

 

11. At any time during the currency of this Agreement Toll shall be entitled with the consent of Mayne (which shall not be unreasonably withheld) to insert additional cost indices into the Variation Formula or change the weightings of the cost indices to reflect any change in the manner in which the operating costs of Toll providing services in accordance with this Agreement are incurred.

 

13.


SCHEDULE 3: Cost Indices

 

COMPONENT


  

PERCENTAGE OF

COST:

COURIER

SERVICES


   

PERCENTAGE OF

COST:

PRIORITY
SERVICES


   

BRIEF DESCRIPTION OF ITEM


A (Contractor)

   75.00     41.00     Notional Contractor Rate

B (Wages)

   8.00     25.00     Notional hourly wage rate

C (Linehaul)

   0.0     11.00     Price schedules as per AaE and other linehaul providers

D (Agents)

   0.0     9.00     Blended total of most recently agreed rates between agents and Toll

E (Overhead / other)

   17.00     14.00     ABS Consumer Price Index: Weighted Average of 8 Capital Cities – All Groups
    

 

   
     100.00 %   100.00 %    

 

14.


EXECUTED as an Agreement

 

Signed for and on behalf of Mayne Group Limited ABN 56 004 073 410 by its Attorneys under Power of Attorney dated 30 January 2002 each of whom declares that he or she holds the office in Mayne Group Limited indicated under his or her signature and that he or she has no notice of revocation of the Power of Attorney

  

 

 

Mayne Group Limited

ABN 56 004 073 410 by

its Attorneys:

 

/s/ Karen Ping-Huay Kee


Signature of Attorney

 

Karen Ping-Huay Kee


Name of Attorney in full

 

Manager, Group Secretarial Services


Office

 

/s/ PETER LINDSAY JENKINS


Signature of Attorney

 

PETER LINDSAY JENKINS


Name of Attorney in full

 

Chief Financial Officer


Office

Executed by Toll Transport Pty Limited

ACN 006 604 191 by or in the presence of:

    

 


  

 


Signature of director

  

Signature of secretary/other director

 


  

 


Name of director in full

  

Name of secretary/other director in full

 

15.


EXECUTED as an Agreement

 

Signed for and on behalf of Mayne Group Limited ABN 56 004 073 410 by its Attorneys under Power of Attorney dated 30 January 2002 each of whom declares that he or she holds the office in Mayne Group Limited indicated under his or her signature and that he or she has no notice of revocation of the Power of Attorney

  

 

 

Mayne Group Limited

ABN 56 004 073 410 by

its Attorneys:

 


Signature of Attorney

 


Name of Attorney in full

    

 


     Office
    

 


     Signature of Attorney
    

 


     Name of Attorney in full
    

 


     Office

Executed by Toll Transport Pty Limited

ACN 006 604 191 by or in the presence of:

    

/s/ N. G. Chatfield


  

/s/ Bernard McInerney


Signature of director

  

Signature of secretary/other director

N. G. CHATFIELD


  

Bernard McInerney


Name of director in full

  

Name of secretary/other director in full

 

15.


Annexure C

[*]


[*] Certain confidential portions of these exhibits have been omitted pursuant to a request for confidential treatment and filed separately with the Commission.


[*]

[*] Seven continuous pages all containing confidential information have been omitted pursuant to a request for confidential treatment and filed separately with the Commission.


Annexure D

Directors of Hospitals disclosure


[GRAPHIC APPEARS HERE]

 

Memorandum

 

Robert Cooke   

Group General Manager - Hospitals

Mayne Health

390 St Kilda Rd Melbourne VIC 3004

Phone 03 9868 0716

Fax 03 9868 0526

 

Dated: October 18, 2003

   This document is confidential and may contain legally privileged information. If you are not a named or authorised recipient you must not read, copy, distribute or act in reliance on it. If you have received this document in error please telephone sender.

 

In the extremely limited time I have had, I have reviewed all of the Hospital Executive Team and Director of Hospital Warranties. I confirm that to the best of my actual knowledge, each of the warranties attached as schedule 1 to this letter, and the disclosures that I have made against those warranties, is not misleading or deceptive in any material respect. I have defined material as greater than AUD$1million.

 

The only areas of material concern are as follows:

 

  1. Neither my Hospital Directors nor my Hospital Executive Team were able to confirm the value or likelihood of potential litigation in the Medical Malpractice area

 

  2. Workers Compensation Liabilities – none of my direct reports is able to confirm information in this area.

 

  3. [*]

 

Name:


Signature:


Date:



[*] Certain confidential portions of these exhibits have been omitted pursuant to a request for confidential treatment and filed separately with the Commission.


Annexure E

Old Swan Brewery Parking


MULTIPLEX ASSET MANAGEMENT PTY LTD

 

[TO COME]

 

20th November 2002

 

Mr Jim Lynton

Regional Services Manager, Facilities

Maynehealth

150 Mounts Bay Road

PERTH WA 6000

 

By facsimile: 9400 9744

 

Dear Jim

 

THE OLD SWAN BREWERY PARKING PROPOSAL

 

We refer to our email dated the 4th November 2002, regarding the above matter and your subsequent response on the 11th November 2002.

 

As you are aware the matter of Maynehealth using the Old Swan Brewery car park has been referred to the head lessee Bluegate Nominees Pty Ltd as previously advised we now set out those commercial terms as contained in our original proposal on behalf of Bluegate, that is to use up to 30 car bays on a casual month-to-month basis:

 

Terms and Conditions

 

1. Bluegate offer up to 30 car bays to be made available for Maynehealth staff at the Old Swan Brewery subject to mutual flexibility of the arrangement between parties. Bluegate will endeavour to give up to 3 days notice of any changes to the number of bays available.

 

2. It is agreed between parties that Maynehealth has elected to pay the sum of $5.00 per bay day plus GST of the actual car bays used in any one day. These rates are fixed for the initial 6 month term of the agreement and then are subject to change upon giving on months written notice.

 

3. The agreed commencement data will be the 1st November 2002, and be on a month-to-month basis. One month’s written notice is required by either party to terminate or amend this arrangement.

 

4. Maynehealth agrees to meet the cost of any car park security access devices required.

 

5. Documentation of the agreement is to be by an exchange of letters between the parties.


MULTIPLEX

 

Acknowledgements

 

a. Maynehealth has not been induced to make this offer by any alleged statement or warranty representation (verbal or written) made by Bluegate or any agent on behalf of Bluegate.

 

b. It is understood by both parties that at details, term, and conditions in respect to this agreement shall remain confidential between parties and their agents.

 

c. The amounts contained here in are exclusive of GST. All amounts payable will be subject to the goods and services tax (GST).

 

d. Maynehealth acknowledge and understand that this proposal and any subsequent proposal is subject to final approval by Bluegate Nominees Pty Ltd.

 

e. Maynehealth and its staff agree to be bound by the “Condition of Entry and Limitation of Liability” displayed in and around the subject car park.

 

To accept the ongoing forms and conditions of this agreement would you please arrange for an authorised Maynehealth employee to acknowledge in the space provided on the attached copy of this letter and return to this office for the attention of the undersigned. Following receipt of your acceptance of all the abovementioned terms we shall promptly present this proposal to Bluegate of their formal acceptance.

 

We look forward to your responses in this matter.

 

Yours sincerely

MULTIPLEX ASSET MANAGEMENT PTY LTD

 

/s/ Paul Long


PAUL LONG

Property Manager

 

I/We on behalf of Maynehealth accept the above.


Signed

Dated:


 


Annexure F

Updated Property Details

 

PROPERTY DETAILS

 

AUSTRALIAN FREEHOLD HOSPITAL PROPERTIES

 

No.


  

Hospital


  

Location


  

Ownership


  

Title Particulars


1.

   Attadale Private    21 Hislop Rd, Attadale, WA    Attadale Hospital Property Pty Ltd    1345/668

2.

   Belmont Private    1220 Creek Road, Carina, Qld    Hospital Corporation Australia Pty Ltd    50051013

3.

   Bayside (Linacre) Private    12 Linacre Road, Hampton, Vic    HCOA Operations (Australia) Pty Ltd    10262/527

4.

   Caloundra Private    96 Beerburrum Street, Caloundra, Qld    Hospital Corporation Australia Pty Ltd    18714181

5.

   Castlecrag Private    150 Edinburgh Road, Castlecrag, NSW    AME Properties Pty Ltd    1/701559

6.

   Christo Road Private    219 ChristoRoad, Waratah, NSW    HCOA Operations (Australia) Pty Ltd    5/838145

7.

   Cotham Private    209 Cotham Road, Kew, Vic    HCOA Operations (Australia) Pty Ltd   

8453/775

8544/790

8.

   Dudley Private (Orange Private)    261 March Street, Orange, NSW   

HCOA Operations (Australia) Pty Ltd

 

Hospital Corporation Australia Pty Limited

 

 

 

 

 

Hospital Corporation Australia Pty Limited

  

62/877808 (Hospital)

 

 

1/SP57262 (Medical Centre)

2/ SP57262 ( Medical Centre)

3/ SP57262 (Medical Centre)

4/ SP57262 (Medical Centre)

5/ SP57262 (Medical Centre)

 

10/733898 (Car park)

 

11.


No.


  

Hospital


  

Location


  

Ownership


  

Title Particulars


9.    Glengarry Private    53 Arnisdale Road, Duncraig, WA    Hadassah Pty Ltd   

1454/073

1559/205

10.    Hillcrest - Rockhampton Private    4 Talford St, Rockhampton, Qld    Hospital Corporation Australia Pty Ltd   

30602008

30460209

11.    John Fawkner - Moreland Private    275 Moreland Road, Coburg, Vic    HCOA Operations (Australia) Pty Ltd   

9547/211

4103/530

4271/161

4174/682

6514/775

6949/604

6279/620

3827/320

3827/322

3827/323

8372/971

12.    John Flynn - Gold Coast Private    Boyd Street, Tugun , Qld    HCOA Operations (Australia) Pty Ltd    50046922
13.    Kareena Private    86 Kareena Road, Caringbah, NSW    HCOA Operations (Australia) Pty Ltd   

3/650201

101/814378

102/814378

Y/417162

1/203024

2/203024

2/20431

4/20431

14.    Knox Private    262 Mountain Highway, Wantima, & 4-8 Ainsdale Avenue, Wantirna, Vic    Australian Hospital Care (Knox) Pty Ltd   

9578/776

10380/054

9001/948

9001/949

9001/950

 

12.


No.


  

Hospital


  

Location


  

Ownership


  

Title Particulars


15.    Lady Davidson Private    Bobbin Head Road, North Turramurra, NSW    Australian Hospital Care (Lady Davidson) Pty Ltd    211/1012228
16.    Lingard Private    23 Merewether Street, Merewether, NSW    HCOA Operations (Australia) Pty Ltd   

25/4/111239

1/1005484

2/1005484

27/4/111239

28/4/111239

1/156597

30/4/111239

31/4/111239

32/4/111239

101/624483

17.    Macarthur Private    90-96 Dumaresque Street, Campbelltown, NSW    Pruinosa Pty Ltd   

1/111845

2/111845

7/38160

8/38160

9/38160

10/38160

18.    Masada Private    24-26 Balaclava Road, East St Kilda, Vic    Australian Hospital Care (MPH) Pty Ltd    9764/345
19.    Mentone (Como) Private    152-156 Como Parade West, Parkdale, Vic    Howanor Realty Proprietary Limited   

5106/016

5106/017

20.    Mount Hospital    150 Mounts Bay Road, Perth, WA    AME Properties Pty Ltd   

2146/609

2146/616

2146/617

2146/618

2146/619

2146/620

2146/621

 

13


No.


  

Hospital


  

Location


  

Ownership


  

Title Particulars


                   

2146/620

2146/621

21.    Mount Waverley Private    343-357 Blackburn Road, Mount Waverley (Melbourne - East), Vic    HCOA Operations (Australia) Pty Ltd   

8144/157

10018/369

8160/579

8144/156

22.    Nambour Selangor Private    62A Netherton Road, Nambour, Qld    Hospital Corporation Australia Pty Ltd    18785015
23.    Nepean Private    1A Barber Avenue, Kingswood, NSW    HCOA Operations (Australia) Pty Ltd   

90/1009692 (Hospital)

2/67725 (Medical Centre)

4/67725 (Medical Centre)

7/67725 (Medical Centre)

8/67725 (Medical Centre)

11/67725 (Medical Centre)

12/67725 (Medical Centre)

14/67725 (Medical Centre)

15/67725 (Medical Centre)

 

NB: Medical Centre Lots to be confirmed once title searches receive Monday 20 October, 2003.

24.    North Gosford Private    9 Burrabil avenue, Gosford, NSW    HCOA Operations (Australia) Pty Ltd    11/874500
25.    Nowra Private    Weerona Place, Nowr , NSW    HCOA Operations (Australia) Pty Ltd   

32/814820

2/SP40489

26.    North West Private    129 Flockton Street, Everton Park, Qld    HCOA Operations (Australia) Pty Ltd   

50240054 (Hospital)

50192419 (Hospital)

50192420 (Hospital)

          Suites 7 & 8, 137A Flockton Street, Everton Park, Old    HCOA Operations (Australia) Pty Ltd   

50255755 (Suite 7, Specialist Centre)

 

50255756 (Suite 8, Specialist Centre)

          137 Flockton Street, Everton Park, Old (“Building B”)    HCOA Operations (Australia) Pty Ltd    50255757 (Hospital Building B)

 

14


No.


  

Hospital


  

Location


  

Ownership


  

Title Particulars


27.    Pindara Private    Alchurch Avenue, Benowa, Gold Coast, Qld    Australian Hospital Care (MSH) Pty Ltd    50213489 (Hospital)
          Pindara Place, 13 Carrara Place, Benowa, Gold Coast, Queensland        

50216081 (Pindara Place)

50216083 (Pindara Place)

50216084 (Pindara Place)

50216085 (Pindara Place)

50216086 (Pindara Place)

50216087 (Pindara Place)

50216088 (Pindara Place)

50216089 (Pindara Place)

50216094 (Pindara Place)

50216095 (Pindara Place)

50216096 (Pindara Place)

28.    Port Macquarie Private    Lake Road, Port Macquarie (North Coast)    HCOA Operations (Australia) Pty Ltd    1/793705
29.    Ringwood Private    36-44 Mt Dandenong Road, Ringwood, Vic    Australian Hospital Care (Ringwood) Pty Ltd    9855/253
30.    Shepparton Private    20 Fitzgerald Street, Shepparton (Goulbourn Valley), Vic    HCOA Operations (Australia) Pty Ltd    10289/397

 

15


No.


  

Hospital


  

Location


  

Ownership


  

Title Particulars


31.

   St Andrew’s Ipswich Private    Corner Roderick and Pring Streets, Ipswich (Brisbane - South West), Qld    Hospital Corporation Australia Pty Ltd   

17094019

17118226

32.

   St George Private    1 South Street, Kogarah, NSW    AME Properties Pty Ltd   

1/859288

3/859288

A/358876

Folio Auto Console 5839/81

Folio Auto Console 3756/101

33.

   Strathfield Private    3 Everton Road, Strathfield, NSW    HCOA Operations (Australia) Pty Ltd   

11/870782

6/SP55383

34.

   Sunnybank Private    245 McCuIlough Street, Sunnybank (Brisbane - South), Qld    Hospital Corporation Australia Pty Ltd   

50206245

50206318

50206320

35.

   The Avenue Private   

36-40 The Avenue and 41-45 Lewisham Road, Windsor, Vic

Unit 5 and Car Park, 32 The Avenue, Windsor, Victoria

 

42 The Avenue, Windsor
, Victoria

   Australian Hospital Care (The Avenue) Pty Ltd   

4582/357 (Hospital)

9860/546 (Hospital)

10142/465 (Hospital)

9356/532

9356/550

9096/155

36.

   The Hills Private    499 Windsor Road, Baulkham Hills, NSW    HCOA Operations (Australia) Pty Ltd   

11/1003058 (Hospital)

18/SP70247 (Medical Centre)

19/SP70247 (Medical Centre)

6/SP60520 (Medical Centre)

13/SP60520 (Medical Centre)

8/SP60520 (Medical Centre)

11/SP60520 (Medical Centre)

14/SP60520 (Medical Centre)

 

         

493 Windsor Road

 

495 Windsor Road

       

15/SP60520 (Medical Centre)

16/SP60520 (Medical Centre)

17/SP60520 (Medical Centre)

 

5/242275 (Medical Centre)

 

6/242275 (Medical Centre)

 

16


No.


  

Hospital


  

Location


  

Ownership


  

Title Particulars


37.

   Victorian Rehabilitation Centre - Eastern Melbourne    499 Springvale Road, Glen Waverley (Melbourne - East), Vic    Rehabilitation Holdings Pty Ltd    Replacement title 10753/757

38.

   Victorian Rehabilitation Centre - Northern Melbourne    146 Derby Street and 26 - 28 Dorset Road, Pascoe Vale, Vic    Australian Hospital Care (Dorset) Pty Ltd   

10071/494

4895/849

39.

   Wangaratta Private    134-150 Templeton Street, Wangaratta, Vic    HCOA Operations (Australia) Pty Ltd    10111/854

40.

   Warners Bay Private    Fairfax Road, Warners Bay, NSW    HCOA Operations (Australia) Pty Ltd    1/34935

41.

   Warringal Private    216 Burgundy Street, Heidelberg (Melbourne - North)    HCOA Operations (Australia) Pty Ltd   

10170/865

10170/866

10170/869

10170/878

10170/871

 

17


AUSTRALIAN PRIVATISATION/CO-LOCATION LEASEHOLD PROPERTIES

 

No.


  

Hospital


  

Location


  

Tenant


  

Title Particulars


1.

   Armidale Private    Armidale, (North Coast), NSW    Mayne Group Limited    5/868803

2.

   Caboolture Private    McKcan Street, Caboolture, (Sunshine Coast)    Mayne Group Limited    Lot 352 on Crown Plan 908674 Title Reference 50185311

3.

   Frances Perry House    Corner Cardigan and Grattan Streets, Carlton, (Melbourne - Central/North)    Mayne Group Limited    6125/936

4.

   Joondalup Health Campus (including Joondalup Private Hospital)    Joondalup    Mayne Group Limited    Volume 3116 Folio 479 (Lot 12708 DP 193103)

5.

   Logan Private    Armstrong Road, Meadowbrook, (Brisbane - South)    Mayne Group Limited    50101407

6.

   Melbourne Private    Royal Parade, Parkville, (Melbourne - North)    Mayne Group Limited    9427/341

7.

   Noosa Hospital    Noosaville (Sunshine Coast)    Mayne Properties Pty Ltd    50170361

8.

   Port Macquarie Base    Port Macquarie (North Coast)    Mayne Group Limited   

21/852214

22/852214

6/264247

9.

   Prince of Wales Private    Randwick, (Sydney - East)    Mayne Group Limited    Part 1/870720

 

18


INDONESIAN PROPERTIES

 

I. PTHCS

 

No.


  

Certificate No.

/Date/Validity


  

Area/Location


  

Measurement Letter

/Situation Map


1.

  

HGB 329/, under the name of PTHCS, issued on 3 June 1993 and will be valid until [not available]

 

Note:

HBT needs a clean and complete copy of this certificate.

   17,120 sqm, located at jln. Nginden Intan Barat, Blok Bm Kecamatan Sukolilo, Keluarahan Nginden Jangjungan.    Measurement Letter No.3513/1993 dated [not available]

 

II. Medikatama

 

No.


  

Certificate No.

/Date/Validity


  

Area/Location


  

Measurement Letter

/Situation Map


1.

   HGB 3552/Pondok Aren, under the name of Medikatama, dated 24 July 1998 and will be valid until 24 July 2015    2,905 sqm, located at Block B-03 No.0l CBD, Pondok Aren, Tangerang, West Java    Measurement Letter No. 12923 dated 8 June 1998

2.

   HGB 3553/Pondok Aren, under the name of Medikatama, dated 24 July 1998 and will be valid until 24 July 2015    855 sqm, located at Block B-03 No.0l CBD, Pondok Aren, Tangerang, West Java    Measurement Letter No. 12924 dated 8 June 1998

3.

   HGB 3554/Pondok Aren, under the name of Medikatama, dated 24 July 1998 and will be valid until 24 July 2015    2,755 sqm, located at Block B-03 No.0l CBD, Pondok Aren, Tangerang, West Java    Measurement Letter No. 12925 dated 8 June 1998

4.

   HGB 3556/Pondok Aren, under the name of Medikatama, dated 24 July 1998 and will be valid until 11 March 2023    810 sqm, located at Block B-03 No.0l CBD, Pondok Aren, Tangerang, West Java    Measurement Letter No. 12927 dated 8 June 1998

 

19


No.


  

Certificate No

/Date/Validity


  

Area/Location


  

Measurement Letter

/Situation Map


5.

   HGB 3559/Pondok Aren, under the name of Medikatama, dated 24 July 1998 and will be valid until 11 March 2023    185 sqm, located at Block B-03 No.0l CBD, Pondok Aren, Tangerang, West Java    Measurement Letter No.l2930 dated 8 June 1998

6.

   HGB 3560/Pondok Aren, under the name of Medikatama, dated 24 July 1998 and will be valid until 11 March 2023    1,075 sqm, located at Block B-03 No.0l CBD, Pondok Aren, Tangerang, West Java    Measurement Letter No.12931 dated 8 June 1998

 

III. Putramas

 

No.


  

Certificate No

/Date/Validity


  

Area/Location


  

Measurement Letter

/Situation Map


1.

   HGB certificate No. 1080/Balimester, under the name of Putramas, dated 21 April 1998, valid until 21 April 2018    640 m2, located in Desa Balimester, Kecamatan Jatinegara, East Jakarta, DKI Jakarta Province    Measurement Letter No. 05/1998 dated 2 April 1998

2.

   HGB certificate No. 573/Balimester, under the name of Putramas, dated 6 April 1981, valid until 30 November 2000.    905 m2, located in Kelurahan Balimester, Kecamatan Jatinegara, East Jakarta    Measurement Letter No. 29/1980 dated 20 March 1980

4..

   HGB certificate No. 1111/Balimester, under the name of Putramas dated 26 June 2001, valid until 25 June 2021.    905 m2, located in Kelurahan Balimester, Kecamatan Jatinegara, East Jakarta, DKI Jakarta Province    Measurement Letter No. 13/2001 dated 25 June 2001

5.

   HGB certificate No. 810/Balimester, under the name of Putramas dated 3 May 1988, valid until 28 April 2006    341 m2, located in Kelurahan Balimester, Kecamatan Jatinegara, East Jakarta    Measurement Letter No. 28/1980 dated 20 March 1980

 

20


No.


  

Certificate No

/Date/Validity


  

Area/Location


  

Measurement Letter

/Situation Map


6.

   HGB certificate No. 843/BaIimester, under the name of Putramas, dated 1 August 1987, valid until 19 July 2007    1,797 m2, located in Kelurahan Balimester, Kecamatan Jatinegara, East Jakarta    Situation Map No. 246/1987 dated 14 January 1987

7.

   HGB certificate No. 1030/Balimester, under the name of Putramas, dated 14 August 1996, valid until 14 August 2016    326 m2, located in Desa Balimester, Kecamatan Jatinegara, East Jakarta, DKI Jakarta Province    Situation Map No. 6192/1995 dated 26 October 1995

8.

   HGB certificate No. 1078/Balimester, under the name of Putramas, dated 2 March 1998, valid until 2 March 2018    825 m2, located at Jl. Raya Jatinegara Timur No. 83, Desa Balimester, Kecamatan Jatinegara, East Jakarta, DKI Jakarta Province    Situation Map No. 6191/1995 dated 26 October 1995

 

21


Annexure G

Cyberscience Agreement


COCS SOFTWARE LICENCE AGREEMENT

 

AGREEMENT NO. AD0119

 

DATE 22nd January 2002

 

PARTIES

 

CYBERSCIENCE:

 

CYBERSCIENCE CORPORATION PTY LIMITED (ABN 59 003 873 434) whose

Registered Office is at Suite 1A. Level 2, Building 2, Pymble Corporate Centre

20 Bridge Street, Pymble NSW 2073.

 

LICENSEE:

 

MAYNE GROUP LIMITED (ABN 56 004 073 410) whose

Registered Office is at: 390 St Kilda Road

Melbourne VIC 3004.

 

1. DEFINITIONS AND INTERPRETATION

 

1.1 Terms in this AGREEMENT are to be interpreted in line with Industry Standard Usage. The definitions in this clause and the SCHEDULE are given to avoid confusion.

 

1.2 Expressions defined in the SCHEDULE have the meanings given to them there.

 

1.3 “AGREEMENT” means this document and annexes initialled by the parties.

 

1.4 “CQCS” means the combination of computer programs in object code form identified in the SCHEDULE together with relevant documentation incorporating all derivatives or modified versions thereof and all new releases supplied by CYBERSCIENCE.

 

1.5 “LICENSEE” means the party named above and includes its officers, directors, employees, agents and principals.

 

1.6 “TODAY” means the date shown at the head of this AGREEMENT.

 

1.7 “SITE” means the address shown on the SCHEDULE.

 

1.7 “EQUIPMENT” means the computer equipment shown on the SCHEDULE.

 

1.8 “PUBLISHED SOFTWARE SPECIFICATIONS” means the operating Manuals for CQCS

 

1.9 References to the SCHEDULEs are to the SCHEDULEs initialled by the parties and annexed to this AGREEMENT.

 

1.10 Clause headings are for convenience only and shall not affect the interpretation of the AGREEMENT.

 

2. DURATION

 

2.1 This AGREEMENT starts TODAY and continues until terminated under the provisions of clause 13 below.

 

3. LICENCE

 

3.1 In return for the payment of the Licence Fee CYBERSCIENCE grants to the LICENSEE a on-exclusive licence to use CQCS for the LICENSEE’s own internal business purposes only on the EQUIPMENT installed and operated at the SITE.

 

3.2 For the mutual security of both parties each copy of CQCS contains an expiry date. This device does not restrict the Licence granted by clause 3.1.

 

3.3 CYBERSCIENCE undertakes to notify the LICENSEE in advance through CQCS that an expiry date is imminent and to provide patches to extend the LICENSEE’s copy of CQCS in advance of each expiry date but the LICENSEE is responsible for ensuring that such pitches are received and applied in a timely fashion.

 

4. LICENCE FEE

 

4.1 The LICENSEE agrees to pay the Licence Fee (plus any applicable taxes and duties pursuant to clause 7) to CYBERSCIENCE on the signature of this AGREEMENT.

 

5. SOFTWARE SUPPORT SERVICES

 

5.1 Subject to clause 5.4 below and in return for the payment of the Support Fee by the LICENSEE CYBERSCIENCE undertakes to provide to the LICENSEE at the LICENSEE’s request Software Support Services during CYBERSCIENCE’s normal working hours by:

 

  5.1.1 distributing to the LICENSEE at the LICENSEE’s request new releases of CQCS, updates to CQCS together with documentation relating thereto (where available).


  5.1.2 giving the LICENSEE advice about the operation of new releases or updates to CQCS and notifying the LICENSEE of observed faults in CQCS.

 

  5.1.3 using CYBERSCIENCE’s best endeavours to assist the LICENSEE’s nominated Systems Manager, by telephone in resolving difficulties met by the LICENSEE in use of CQCS under this AGREEMENT.

 

5.2 CYBERSCIENCE undertakes to use its best endeavours to provide assistance under clause 5.1.3 by the next working day after receipt of a request from the LICENSEE.

 

5.3 Software Support Services do not include the diagnosis or rectification of any fault arising from or caused by the LICENSEE’s failure to comply with the terms of this AGREEMENT including without limitation any use of CQCS outside the terms of this AGREEMENT

 

5.4 CYBERSCIENCE reserves the right to suspend Software Support Services if at any time any payment due to CYBERSCIENCE under this AGREEMENT is overdue. No credit will be given for the period of time during which Software Support Services are suspended.

 

6. SUPPORT FEES

 

6.1 The LICENSEE agrees to pay the first year’s Support Fee (plus any applicable taxes pursuant to clause 7) to CYBERSCIENCE when this AGREEMENT is signed. Thereafter CYBERSCIENCE will render invoices for the Support Fee in advance on each anniversary of TODAY. If the LICENSEE pays the Licence Fee and the first year’s Support Fee within the terms stated on the relevant invoices CYBERSCIENCE may at its sole discretion treat the first year’s support fee as covering 12 months from TODAY.

 

6.2 Support Fees are not refundable.

 

6.3 CYBERSCIENCE may change the Support Fee on two months notice to the LICENSEE.

 

7. PAYMENTS

 

7.1 Payments to be made by the LICENSEE under this AGREEMENT do not include any applicable taxes and duties including without limitation Sales Tax. The LICENSEE must pay taxes on those payments in the manner and at the date from time to time prescribed by law.

 

7.2 The LICENSEE agrees to pay invoices rendered by CYBERSCIENCE under this AGREEMENT within 30 days of issue.

 

7.3 Where any payments due to CYBERSCIENCE under this AGREEMENT are overdue CYBERSCIENCE may -

 

  7.3.1 suspend Software Support Services and

 

  7.3.2 charge interest on the overdue payments from the invoice date until receipt of payment in full at the rate of 3% above the Westpac Indicator Lending Rate from time to time in force.

 

8. WARRANTY

 

8.1 CYBERSCIENCE warrants that its title to and property in CQCS is free and unencumbered and that it has the right power and authority to licence CQCS upon the terms and conditions of this AGREEMENT.

 

8.2 CYBERSCIENCE agrees to indemnify the LICENSEE against any claim that use of CQCS by the LICENSEE under this AGREEMENT infringes the patent, copyright, registered design or trade mark rights of a third party under Australian law provided that the LICENSEE -

 

  8.2.1 gives CYBERSCIENCE notice of that claim immediately upon becoming aware of it.

 

  8.2.2 gives CYBERSCIENCE the sole conduct of the defence to the claim and does not at any time admit liability or otherwise attempt to settle or compromise the claim, except upon CYBERSCIENCE’s express instructions.

 

  8.2.3 gives CYBERSCIENCE such assistance in conducting the defence as CYBERSCIENCE reasonably requires.

 

8.3 CYBERSCIENCE agrees to reimburse the LICENSEE’s reasonable out of pocket expenses in giving assistance under clause 8.2.3.

 

8.4 Where a third party claims that its intellectual property rights have been infringed as mentioned under clause 8.2 or where CYBERSCIENCE reasonably believes that such an infringement has occurred CYBERSCIENCE is entitled to modify CQCS so that it becomes non infringing.

 

8.5 CYBERSCIENCE warrants that CQCS win perform in accordance with the PUBLISHED SOFTWARE SPECIFICATIONS.

 

9. PROPERTY IN AND CONFIDENTIALITY OF CQCS

 

9.1 CQCS contains confidential copyright information belonging to CYBERSCIENCE. All copyright, trade marks and other intellectual property rights in CQCS are the exclusive property of CYBERSCIENCE.

 

9.2 The LICENSEE shall keep CQCS confidential and limit access to CQCS to those of its employees, agents and sub-contractors who have either a need to know or who are engaged in the use of CQCS under this AGREEMENT.

 

9.3 The LICENSEE agrees to keep CQCS in safe custody and take all reasonable steps to prevent the theft or unauthorised use of CQCS and to compensate CYBERSCIENCE for any loss occasioned by theft or unauthorised use of CQCS resulting from a breach of this clause by the LICENSEE.

 

9.4 The LICENSEE must not change disassemble decompile or reverse engineer the whole or any part of CQCS nor copy nor allow others to copy C CQCS or any part of it except for copies required for normal security backup.


9.5 Without prejudice to me foregoing the LICENSEE must take all other steps as are from time to time necessary to protect the confidential information and intellectual property rights of CYBERSCIENCE in CQCS.

 

10. TRADE MARKS

 

10.1 Both parties acknowledge the ownership of the others trade names and trade marks. Neither party shall use any trade name or trade mark owned by the other party except for the purposes of marketing and only then with the written express permission of the other party. When either parties trade names or trade marks are used for marketing purposes they will be clearly identified and specifically described as trade names or trade marks of the party to which those trade names or trade marks belong and then only with the express permission of the other party.

 

11. LICENSEE’S MAINTENANCE OBLIGATIONS

 

11.1 The LICENSEE undertakes to ensure that the Equipment and the applicable operating system are properly maintained to manufacturer’s recommended standards subject only to retaining compatibility with CQCS releases.

 

11.2 The LICENSEE undertakes to ensure that persons contacting CYBERSCIENCE for Software Support Services are reasonably competent and properly trained in the operation of CQCS.

 

12. LIMITATION OF LIABILITY

 

12.1 Except as expressly provided to me contrary in this AGREEMENT, all terms conditions, warranties, undertakings, inducements or representations whether express, implied, statutory or otherwise relating to CQCS or to this AGREEMENT, are excluded. Without limiting the generality of the preceding sentence, CYBERSCIENCE shall not be under any liability to the LICENSEE in respect of any loss or damage (including loss of profits, or any type of special, indirect or consequential loss or damage, even if such loss was foreseeable or arose from reliance on results produced by CQCS), however caused. which may be suffered or incurred or which may arise, directly or indirectly, in respect of CQCS or the failure or omission on the part of CYBERSCIENCE to comply with the obligations under this AGREEMENT. CYBERSCIENCE’s entire liability with respect to any representation. statement or tortious act/omission (including, without limitation, negligence) arising under this AGREEMENT shall be limited to damages of a money amount equal to the aggregate of Licence Fees received in respect of that copy of CQCS, if any, from which such liability arises directly.

 

12.2 Where any act of parliament implies in this agreement any term, condition or warranty, and that act avoids or prohibits provisions in a contract excluding or modifying the application of or exercise of, or liability under such term, condition or warranty, such terms condition or warranty, shall be deemed to be included in this AGREEMENT. However the liability of CYBERSCIENCE for any breach of such term, condition or warranty shall be limited, at the option of CYBERSCIENCE, to any one or more of the following:

 

  (a) If the breach relates to goods:

 

  (i) The replacement of the goods or the supply of equivalent goods;

 

  (ii) The repair of such goods;

 

  (iii) The payment of the cost of replacing the goods acquiring equivalent goods; or

 

  (iv) The payment of the cost of having the goods repaired; and

 

  (b) If the breach relates to services:

 

  (i) The supplying of the services again; or

 

  (ii) The payment of the cost of having the services supplied again.

 

12.3 CYBERSCIENCE shall have no liability to the LICENSEE under the circumstances mentioned in clause 12.1 above unless the LICENSEE serves notice of the same upon CYBERSCIENCE within 30 days of the date it becomes aware of the circumstances giving rise to the event or the date when it ought reasonably to have become 80 aware.

 

12.4 CYBERSCIENCE shall not be liable for any breach of its obligations under this AGREEMENT resulting from causes beyond its reasonable control including without limitation Act of God, any act or decision of the Federal, State or Local Government, fire, explosion, accidents beyond the control of CYBERSCIENCE, industrial dispute, shortage of materials, war, whether declared or undeclared, or riot.

 

13. TERMINATION

 

13.1 CYBERSCIENCE may terminate this AGREEMENT immediately upon written notice to the LICENSEE

 

  13.1.1 if the LICENSEE fails to pay the Licence Fee due as and when that payment falls due.

 

  13.1.2 if the LICENSEE commits any material breach of any term of this AGREEMENT which, if capable of being remedied, is not remedied within 28 days after notice in writing from CYBERSCIENCE requiring it to do so.

 

  13.1.3 If an individual LICENSEE becomes bankrupt or a company LICENSEE goes into liquidation (other than for the purpose of amalgamation or reconstruction) or has a receiver appointed over all or any part of its assets or business.

 

13.2. Termination of this AGREEMENT pursuant to clause 13.1 shall be without prejudice to any other rights or remedies a party may be entitled to under this AGREEMENT or at law and shall not affect any accrued rights or liabilities of either party nor the coming into or continuance in force of any provisions of this AGREEMENT which is expressly or by Implication intended to come into or continue in force on or after the date of termination is effective.


13..3 When this AGREEMENT is terminated the LICENSEE shall immediately return, to CYBERSCIENCE or destroy (as instructed by CYBERSCIENCE) all copies of CQCS and all other property belonging to CYBERSCIENCE including without limitation all documentation in the possession of the LICENSEE relating to CQCS. The LICENSEE shall certify in writing to CYBERSCIENCE that the LICENSEE has complied with this obligation.

 

13.4 Either party may terminate the Software Support Services by giving 90 days written notice to the other party expiring before any anniversary of TODAY.

 

14. NATURE OF AGREEMENT

 

14.1 Either party may assign this AGREEMENT and the rights and Obligations with the previous written consent of the other which consent shall not be unreasonably withheld.

 

14.2 This AGREEMENT and the SCHEDULEs represent the entire agreement between the parties in relation to the subject matter of this AGREEMENT and supersede all previous agreements and understandings between the parties whether written or oral.

 

14.3 Each party acknowledges that in entering into this AGREEMENT, it does not do so on the basis of, and does not rely on, any representation, warranty or other provision except as expressly provided in this AGREEMENT.

 

14.4 If any provision of this AGREEMENT is held by any Court or other competent authority to be void or unenforceable in whole or in part, this AGREEMENT shall continue to be valid as to the other provisions of it and the remainder of the effected provision.

 

15. ARBITRATION AND PROPER LAW

 

15.1 Any dispute arising out of or in connection with this AGREEMENT which cannot be settled by negotiation between their parties or their representatives within 30 days of occurrence shall be referred to arbitration in Sydney by a single arbitrator appointed at the request of either party by the President for the time being of the Australian Computer Society or, if that Society does pot exist, by the President for the time being of the Institute of Chartered Accountants in Australia and such arbitration shall be conducted in accordance with and subject to the rules of the Institute of Arbitrators in Australia for the conduct of commercial arbitration.

 

15.2 This AGREEMENT shall be governed by and construed in all respects in accordance with the laws of New South Wales, and each party submits to the jurisdiction of the New South Wales Courts.

 

16 NOTICES AND SERVICE

 

16.1 Any notice or other information required or authorised by this AGREEMENT to be given by either party to other party may be given by hand or sent (by registered mail, telex or facsimile transmission) to the other party at the address referred to in clause 16.4.

 

16.2 Any notice or other information given by hand or registered mail pursuant to clause 16.1 will be deemed given upon receipt and acknowledgement of receipt by an officer or other duly authorised employee, agent or representative of the receiving party.

 

16.3 Any notice or other information sent by telex upon receipt of answer back, in the case of facsimile transmission shall be deemed to have been duly given upon completion of transmission.

 

16.4 Service of legal proceedings concerning or arising out of this AGREEMENT shall be effected by causing the same to be delivered to the party to be served at its principal place of business or its registered office, or to such other address as may from time to time be notified in writing by the party concerned.

 

ACCEPTED BY AUTHORISED

SIGNATORY OF CYBERSCIENCE:

  

ACCEPTED BY AUTHORISED

SIGNATORY OF LICENSEE:

SIGNATURE:

 

/s/ John Giffney

  

SIGNATURE

NAME:

 

John Giffney

  

NAME

TITLE:

 

General Manager

  

TITLE:

DATE:

      

DATE:


CYBERQUERY VAR SCHEDULE

 

This is the Schedule to the CYBERSCIENCE CQCS SOFTWARE LICENCE AGREEMENT NO. AD128 of which brief particulars are:

 

Date:

   9th August 2002

LICENCEE:

   MAYNE HEALTH
DEFINED EXPRESSIONS

SITE Address:

  

Level 3, 390 St Kilda Road

MELBOURNE VIC 3004

 

EQUIPMENT


  

CQCS


   NO. OF
USERS


  

LICENCE

FEE (A$)


  

SUPPORT

FEE(A$)


  

SUPPORT RENEWAL
DATE


1. Sun Enterprise 4000

   Cyberquery Runtime    96    $ 28,493.00    $ 4,273.95    1st August 2003

    Solaris V2.5

   Cyberquery Professional & Dictionary Manager    32    $ 48,877.00    $ 7,331.55    1st August 2003
     Cyberquery Windows    65-128    $ 30,966.00    $ 4,644.90    1st August 2003
     Qdirector    n/a    $ 7,000.00    $ 1,050.00    1st August 2003
     Cyberscreen Runtime    32    $ 19,440.00    $ 2,916.00    1st June 2003
     Cyberscreen Windows    4    $ 1,004.00    $ 150.60    1st June 2003

 

ACCEPTED BY AUTHORISED

SIGNATORY OF CYBERSCIENCE

  

ACCEPTED BY AUTHORISED

SIGNATORY OF VALUE

ADDED RESELLER

/s/ [ILLEGIBLE]


  

/s/ [ILLEGIBLE]


     IT Manager - Health

23/08/02

   19/8/2002

 


Annexure C Financial Statements as at 30 June 2002

 

Attached


AUSTRALIAN HOSPITAL BUSINESS

 

STATEMENT OF FINANCIAL POSITION

 

              JUNE 2002
(A$)


    
    
    
    
    
 
       State

     Debtors

     Other CA

     Land &
Buildings


     PP&E

     Impairment

     Goodwill

 

HOSPITAL OPERATIONS

                                                  

Armidale

     NSW      [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

Castlecrag

     NSW      [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

Christo Rd

     NSW      [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

Kareena

     NSW      [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

Lady Davidson

     NSW      [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

Lingard

     NSW      [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

Macarthur

     NSW      [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

Nepean

     NSW      [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

Nowra

     NSW      [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

Nth Gosford

     NSW      [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

Orange

     NSW      [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

PMBH

     NSW      [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

Port Private

     NSW      [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

Prince of Wales

     NSW      [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

St George

     NSW      [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

Strathfield

     NSW      [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

The Hills

     NSW      [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

Warners Bay

     NSW      [* ]    [* ]    [* ]    [* ]    [* ]    [* ]
             

  

  

  

  

  

TOTAL NSW

            59,048,775      15,654,149      273,429,744      39,664,910      (11,858,257      1,503,332  
             

  

  

  

  

  

Belmont

     QLD      [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

Caboolture

     QLD      [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

Caloundra

     QLD      [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

Hillcrest

     QLD      [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

John Flynn Ops

     QLD      [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

Logan

     QLD      [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

Nambour

     QLD      [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

Noosa

     QLD      [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

NW Brisbane

     QLD      [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

 

      
    
    
    
    
    
    
    
 
       Other NCA

     Total Assets

     Creditors

     Employee
Entitlements


     OCL

     ONCL

     Total Liabs

     NTA

 

HOSPITAL OPERATIONS

     [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

Armidale

     [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

Castlecrag

     [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

Christo Rd

     [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

Kareena

     [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

Lady Davidson

     [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

Lingard

     [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

Macarthur

     [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

Nepean

     [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

Nowra

     [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

Nth Gosford

     [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

Orange

     [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

PMBH

     [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

Port Private

     [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

Prince of Wales

     [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

St George

     [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

Strathfield

     [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

The Hills

     [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

Warners Bay

                                                         
      

  

  

  

  

  

  

  

TOTAL NSW

     (4,850,555      372,592,098      (24,355,661      (15,958,846      (13,190,372      0      (53,504,878      319,087,220  
      

  

  

  

  

  

  

  

Belmont

     [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

Caboolture

     [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

Caloundra

     [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

Hillcrest

     [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

John Flynn Ops

     [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

Logan

     [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

Nambour

     [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

Noosa

     [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

NW Brisbane

     [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]    [* ]

[*] Certain confidential portions of these exhibits have been omitted pursuant to a request for confidential treatment and filed separately with the Commission.


Pindara

     QLD      [*]      [*]      [*]      [*]      [*]      [*]      [*]

St Andrews

     QLD      [*]      [*]      [*]      [*]      [*]      [*]      [*]

Sunnybank

     QLD      [*]      [*]      [*]      [*]      [*]      [*]      [*]
             
    
    
    
    
    
    

TOTAL QLD

            34,651,572      7,693,404      195,462,109      18,487,543      (12,954,744      2,779,986      7,883,509
             
    
    
    
    
    
    

Bayside

     VIC      [*]      [*]      [*]      [*]      [*]      [*]      [*]

Cotham

     VIC      [*]      [*]      [*]      [*]      [*]      [*]      [*]

Frances Perry

     VIC      [*]      [*]      [*]      [*]      [*]      [*]      [*]

J F Moreland

     VIC      [*]      [*]      [*]      [*]      [*]      [*]      [*]

Knox

     VIC      [*]      [*]      [*]      [*]      [*]      [*]      [*]

Masada

     VIC      [*]      [*]      [*]      [*]      [*]      [*]      [*]

Melbourne

     VIC      [*]      [*]      [*]      [*]      [*]      [*]      [*]

Mentone

     VIC      [*]      [*]      [*]      [*]      [*]      [*]      [*]

Mt Waverley

     VIC      [*]      [*]      [*]      [*]      [*]      [*]      [*]

Ringwood

     VIC      [*]      [*]      [*]      [*]      [*]      [*]      [*]

Shepparton

     VIC      [*]      [*]      [*]      [*]      [*]      [*]      [*]

The Avenue

     VIC      [*]      [*]      [*]      [*]      [*]      [*]      [*]

VRC - East Melb

     VIC      [*]      [*]      [*]      [*]      [*]      [*]      [*]

VRC - North Melb

     VIC      [*]      [*]      [*]      [*]      [*]      [*]      [*]

Wangaratta

     VIC      [*]      [*]      [*]      [*]      [*]      [*]      [*]

Warringal

     VIC      [*]      [*]      [*]      [*]      [*]      [*]      [*]
             
    
    
    
    
    
    

TOTAL VIC

            52,230,291      8,994,845      197,309,144      25,112,489      0      2,280,668      (703,357
             
    
    
    
    
    
    

Attadale

     WA      [*]      [*]      [*]      [*]      [*]      [*]      [*]

Glengarry

     WA      [*]      [*]      [*]      [*]      [*]      [*]      [*]

Joondalup

     WA      [*]      [*]      [*]      [*]      [*]      [*]      [*]

Mount

     WA      [*]      [*]      [*]      [*]      [*]      [*]      [*]
             
    
    
    
    
    
    

TOTAL WA

            17,018,189      5,882,668      59,704,756      10,711,894      0      0      0
             
    
    
    
    
    
    

Aust Hospital Operations

            162,948,827      38,225,065      725,905,753      93,976,836      (24,813,001      6,563,986      2,329,597
             
    
    
    
    
    
    

Pindara

            [*]      [*]      [*]      [*]      [*]      [*]      [*]

St Andrews

            [*]      [*]      [*]      [*]      [*]      [*]      [*]

Sunnybank

            [*]      [*]      [*]      [*]      [*]      [*]      [*]
             
    
    
    
    
    
    

TOTAL QLD

            254,003,379      (12,578,585      (5,413,189      (4,382,544      0      (22,374,318      231,629,061
             
    
    
    
    
    
    

Bayside

            [*]      [*]      [*]      [*]      [*]      [*]      [*]

Cotham

            [*]      [*]      [*]      [*]      [*]      [*]      [*]

Frances Perry

            [*]      [*]      [*]      [*]      [*]      [*]      [*]

J F Moreland

            [*]      [*]      [*]      [*]      [*]      [*]      [*]

Knox

            [*]      [*]      [*]      [*]      [*]      [*]      [*]

Masada

            [*]      [*]      [*]      [*]      [*]      [*]      [*]

Melbourne

            [*]      [*]      [*]      [*]      [*]      [*]      [*]

Mentone

            [*]      [*]      [*]      [*]      [*]      [*]      [*]

Mt Waverley

            [*]      [*]      [*]      [*]      [*]      [*]      [*]

Ringwood

            [*]      [*]      [*]      [*]      [*]      [*]      [*]

Shepparton

            [*]      [*]      [*]      [*]      [*]      [*]      [*]

The Avenue

            [*]      [*]      [*]      [*]      [*]      [*]      [*]

VRC - East Melb

            [*]      [*]      [*]      [*]      [*]      [*]      [*]

VRC - North Melb

            [*]      [*]      [*]      [*]      [*]      [*]      [*]

Wangaratta

            [*]      [*]      [*]      [*]      [*]      [*]      [*]

Warringal

            [*]      [*]      [*]      [*]      [*]      [*]      [*]
             
    
    
    
    
    
    

TOTAL VIC

            285,224,080      (21,371,583      (9,059,790      (18,108,378      0      (48,539,751      236,684,329
             
    
    
    
    
    
    

Attadale

            [*]      [*]      [*]      [*]      [*]      [*]      [*]

Glengarry

            [*]      [*]      [*]      [*]      [*]      [*]      [*]

Joondalup

            [*]      [*]      [*]      [*]      [*]      [*]      [*]

Mount

            [*]      [*]      [*]      [*]      [*]      [*]      [*]
             
    
    
    
    
    
    

TOTAL WA

            93,317,506      (8,005,927      (3,602,010      (5,669,611      0      (17,277,548      76,039,958
             
    
    
    
    
    
    

Aust Hospital Operations

            1,005,137,063      (66,311,756      (34,033,834      (41,350,905      0      (141,696,496      863,440,567
             
    
    
    
    
    
    

Note:

 

Statement of Finance Position excludes the following balances:

- Shared Services

- Income Tax Balances

- Goodwill

 


[*] Certain confidential portions of these exhibits have been omitted pursuant to a request for confidential treatment and filed separately with the Commission.


Annexure D Commitment Letters

 

Attached


[LETTER HEAD OF CREDIT SUISSE FIRST BOSTON]           

 

Ironbridge Capital Pty Limited

Level 31

88 Phillip Street

SYDNEY NSW 2000

 

Attention: Mr. Neil Broekhuizen

 

CVC Asia Pacific Limited

40/F Citibank Tower

Citibank Plaza

3 Garden Road

HONG KONG

Attention: Mr. Andrew Cummins

GIC Special Investments

16B Robinson Rd, #37-01

Capital Tower

SINGAPORE 068912

Attention: Mr. Eng Chiet Shoong

   

 

17th October 2003

 

Dear sirs

 

Commitment Letter - A$125 million Subordinated Bridge Facility

 

Acquisition of Mayne Hospitals Division (“Business”) from Mayne Group Limited by Newco Pty Limited (“Borrower”) which company is to be established by Ironbridge Capital Pty Limited, CVC Asia Pacific Limited and GIC Special Investments (each a “Sponsor” and together, the “Sponsors” or “you”)

 

In relation to the proposed acquisition by the Borrower of the Business, Credit Suisse First Boston (CSFB), and any other co-underwriters who will later accede to the terms of this letter (each a Co-Underwriter and together, the Co-Underwriters) are pleased to offer, subject to the terms of this letter and the terms and conditions applicable to the Bridge Facility as discussed and substantially agreed, to underwrite a subordinated bridge facility of A$125 million to be made available to the Borrower (Bridge Facility).

 

1. Bridge Facility

 

The Bridge Facility will consist of a commitment to provide a short term bridge facility up to a maximum principal amount of A$125 million.

 

The Bridge Facility will be made available to the Borrower on and subject to the terms and conditions of final facility documentation, which will be substantially on the terms set out in this letter.

 

2. Co-Underwriters’ commitment

 

The Co-Underwriters agree to underwrite the entire principal amount of the Bridge Facility, subject to the terms of this letter.

 

3. Conditions

 

The commitment of each Co-Underwriter to underwrite the Bridge Facility is subject to the underwriting conditions set out in Part 1 of the Schedule attached to this letter. The obligation of each Co-Underwriter to fund the Bridge Facility is subject to the funding conditions set out in Part II of the Schedule attached to this letter.


4. Market flex

 

If, immediately prior to the registration of the Prospectus, the Co-Underwriters anticipate that the net proceeds of the issue of Subordinated Secured Bonds (other than to the Bond Underwriters) will not be sufficient to repay the Bridge Facility such that there is likely to be Shortfall Subordinated Secured Bonds, then the Co-Underwriters in their sole discretion (following consultation with the Borrower and each Sponsor), will be entitled to create an institutional Subordinated Secured Bonds tranche (“Institutional Tranche”) which may involve changing the structure, terms and pricing (with pricing limited to the Underwritten Rate) of the Institutional Tranche to terms and conditions customary for the institutional subordinated and mezzanine debt markets, in order to take up the anticipated shortfall in the Subordinated Secured Bonds issue.

 

In this paragraph 4:

 

  (a) “Prospectus”, “Subordinated Secured Bonds”, “Shortfall Subordinated Secured Bonds” and “Underwritten Rate” have the same meaning as in the Underwriting Agreement;

 

  (b) “Bond Underwriters” means the “Underwriters” under the Underwriting Agreement;

 

  (c) “Underwriting Agreement” means the “Underwriting Agreement relating to an issue of Subordinated Secured Bonds” between CSFB, each other party who is a party to that agreement as an “Underwriter”, the Borrower and the Sponsors.

 

5. Syndication

 

The Co-Underwriters may, in consultation with the Borrower, syndicate the Bridge Facility to a group of domestic and international financial institutions. The Co-Underwriters intend to conclude this syndication within 6 months of the Completion Date and must use all reasonable endeavours to do so.

 

The Borrower and each Sponsor agrees to use reasonable efforts to co-operate with the Co-Underwriters in effecting the syndication of the Bridge Facility and to provide all assistance reasonably required by the Co-Underwriters to achieve a successful syndication. In particular, the Borrower and each Sponsor will, upon being given reasonable notice, participate in presentations to, or meetings with, or site visits by potential syndicate members if requested by the Co-Underwriters.

 

The Borrower and each Sponsor severally authorise the Co-Underwriters to prepare an information memorandum containing financial and other information regarding the Borrower, the Sponsors and the Business which the Co-Underwriters may provide to potential syndicate members on a confidential basis for the purposes of assisting the syndication process. Subject to any confidentiality obligations, the Borrower and each Sponsor will provide any information, confirmations or comments required by the Co-Underwriters (having regard to the information content which a financial institution and its advisers would require in order to makle an informed assessment of whether or not to participate in the Bridge Facility) for the purposes of compiling the information memorandum promptly on request by the Co-Underwriters (including the provision of an audited financial model suitable for the syndication market). The Borrower will review and take full responsibility (to the exclusion of the Co-Underwriters and their advisers) for the truth, accuracy and completeness of the information memorandum except in respect of statements in the Information Memorandum which are based wholly or substantially on information provided by


the Co-Underwriters. The Co-Underwriters will only include any information or projections in the information memorandum, if the Borrower or each Sponsor has given its prior written consent to the inclusion of that information or those projections, such consent not to be unreasonably withheld or delayed.

 

6. Expenses

 

The Borrower (failing whom, the Sponsors) must reimburse the Co-Underwriters for all reasonable out of pocket costs and expenses paid or payable in respect of this letter and each Transaction Document (including, but not limited to, fees for legal counsel and consultants in all relevant jurisdictions) except that the Borrower (failing whom, the Sponsors) shall only be obliged to reimburse travel costs, printing, telecommunications, stamp duties, and other out of pocket expenses and all taxes thereon including goods and services tax in accordance with paragraph 8) associated with undertaking due diligence in respect of the Business, negotiation, establishment, execution, syndication, documentation and operation of the Bridge Facility, regardless of whether the Acquisition Agreement is executed or not or the acquisition of the Business is completed, up to a maximum amount of A$100,000. The Co-Underwriters agree to provide the Borrower and Sponsors with a pre-agreed estimate of fees for its legal counsel.

 

7. Fees

 

The Borrower (failing whom, the Sponsors) shall pay to the Co-Underwriters the underwriting fees for the Bridge Facility specified in the fee letter from the Co-Underwriters to the Sponsors dated on or about the date of this letter.

 

The obligations of the Borrower and each Sponsor under this letter including all obligations to pay all fees to the Co-Underwriters and reimburse them for their expenses, and all obligations under the indemnity, shall be joint and several.

 

8. GST

 

  (a) Any amount payable to any Co-Underwriter (in any capacity) under or in connection with this letter or any fee letter is exclusive of GST. Unless otherwise agreed in writing, in addition to any amount payable to any Co-Underwriter, the Borrower (failing whom, the Sponsors) must pay to the Co-Underwriter an amount equal to any GST payable on any Taxable Supply by the Co-Underwriter (in any capacity) under or in connection with this letter, any fee letter including:

 

  (i) any GST payable on any fees payable to a Co-Underwriter (in any capacity), and

 

  (ii) any GST arising from the reimbursement by the Borrower (or each Sponsor) of an expense incurred by a Co-Underwriter (in any capacity).

 

The Borrower (failing whom, the Sponsors) must make that payment at the same time and in the same manner as it pays or provides the consideration for the Taxable Supply to which it relates.

 

Within 28 days of receiving an amount payable under this paragraph 8(a), the Co-Underwriter must provide a Tax Invoice in respect of the supply to which the amount relates.

 

  (b)

The Borrower (failing whom, the Sponsors) must also reimburse the Co-Underwriters for any GST charged to it on any cost or expense incurred directly in connection with syndicating or refinancing the Bridge Facility, including GST charged on any underwriting and/or participation fees payable by the Co-Underwriters to any third party. The Borrower or the Sponsors shall only be obliged to reimburse the Co-Underwriters to


 

the extent that they are not entitled to an Input Tax Credit on those amounts. The Co-Underwriters must use their best endeavours to maximise its input tax credit entitlement to the extent that it is entitled to do so under the GST law.

 

  (c) Words or expressions used in this paragraph 8 that are defined in A New Tax System (Goods and Services Tax) Act 1999 (Cth) have the same meaning in this clause.

 

9. Indemnity

 

The Borrower and each Sponsor severally indemnify the Co-Underwriters on the terms set out in the Schedule of this letter.

 

The Borrower and each Sponsor must, if required by the Co-Underwriters, enter into an indemnity substantially in the same terms as above in favour of any person who becomes a lender, Co-Underwriter or counterparty under any Hedging Agreement.

 

10. Confidentiality

 

The Borrower and each Sponsor agree that, prior to its acceptance of the terms of this letter, neither the existence of this letter, nor any of their contents, shall be disclosed to any other person (including any competitor of any Co-Underwriter) except:

 

  (a) as approved in writing by the Co-Underwriters; or

 

  (b) following written notice to the Co-Underwriters setting out the reasons for any such disclosure (if permitted and if there is sufficient time to notify the Co-Underwriters without breach of law or judicial or administrative decision or directive), to the extent that disclosure is required in judicial or administrative proceedings or otherwise by law.

 

The Co-Underwriters agree not to disclose any confidential information about the Sponsors, the Borrower or the Business unless:

 

  (a) they are compelled or required by law, any securities exchange or any Government Agency to do so;

 

  (b) they have the consent of the Borrower and the Sponsors and they have received a satisfactory confidentiality undertaking from such person (as approved by the Sponsor or the Borrower, as the case may be); or

 

  (c) such information is already in the public domain.

 

11. Publicity

 

  (a) Each Co-Underwriter undertakes that it will not, without the prior approval of the Borrower, make or publish any public announcement, statement or document concerning the acquisition by the Borrower of the Business.

 

  (b) Each of the Borrower and the Sponsors agree that each Co-Underwriter has the right following the Completion Date to place advertisements in newspapers and other journals, or otherwise publicise its role with respect to the acquisition of the Business (subject to each Sponsor, in its absolute discretion, approving any proposed advertisement).

 

  (c) Each of the Borrower and the Sponsors undertake that it will not, without the prior approval of each Co-Underwriter, use the name or logo of that Co-Underwriter in any public announcement, statement, media release or document concerning the acquisition of the Business.


12. Termination

 

This letter will, unless the parties otherwise agree, terminate on the earliest to occur of:

 

  (a) the Borrower or the Sponsors terminating its interest in acquiring the Business and notifying the Co-Underwriters in writing accordingly (which it must do promptly after that termination);

 

  (b) the Borrower or the Sponsors being unsuccessful in its bid for the Business;

 

  (c) the Borrower or the Sponsors notifying the Co-Underwriters of its decision not to bid for the Business (which it must do promptly after making that decision);

 

  (d) any material breach of this letter, which is not cured within 30 days of notice then, immediately on notice of termination being given by the party which is not in breach; and

 

  (e) 30th November 2003.

 

The reimbursement, indemnification and confidentiality provisions contained herein and in the fees and expenses letter shall remain in full force and effect regardless of whether definitive financing documentation is executed and delivered and notwithstanding the termination of this letter or the Co-Underwriters’ commitments hereunder.

 

13. Exclusivity

 

The Co-Underwriters are engaged as exclusive co-arrangers and co-underwriters of the Bridge Facility, provided that such exclusivity shall cease in the event that the Co-Underwriters notify the Borrower in writing that the Co-Underwriters are unable to proceed with that financing because any of the conditions set out in this letter have not been or will not (in their reasonable opinion) be satisfied.

 

The Co-Underwriters agree in good faith (but without being under any liability of any nature to the Borrower or the Sponsors in relation to such good faith agreement) to notify the Borrower and the Sponsors as soon as the Co-Underwriters become aware that any such condition has not been and will not (in their reasonable opinion) be satisfied. Upon acceptance of this offer, the Co-Underwriters undertake to act exclusively for the Sponsors and the Borrower in relation to this bid.

 

The Borrower and the Sponsors agree and acknowledge that the Co-Underwriters may be required to disclose to such parties the existence of the arrangements hereunder and, subject to obtaining a satisfactory confidentiality undertaking from such person (as approved by the Borrower and the Sponsors) consent to their doing so.

 

14. Acceptance and Expiry

 

If the foregoing correctly sets out our understanding, please indicate your acceptance of the terms hereof by returning to us an executed counterpart hereof, whereupon this letter shall become a binding agreement between us.

 

Unless the Co-Underwriters agree in writing otherwise, the offer set out in this letter remains open for acceptance until 14 days from the date of this letter.

 

15. Jurisdiction

 

This letter shall be governed by, and construed in accordance with, the laws of Victoria, and the parties hereto agree to submit to the non-exclusive jurisdiction of the courts of or exercising jurisdiction in Victoria and any courts that hear appeals from them. Each Sponsor which is incorporated outside Australia shall appoint Minter Ellison in Australia as its agent in Australia to receive process with respect to any proceedings in such courts.


16. References to the Borrower

 

The parties acknowledge that the Sponsors have not yet incorporated the Borrower. Each Sponsor severally agrees that it is bound by this letter as if it were the Borrower until such time as the Borrower has been incorporated and the Borrower has bound itself to this letter. After completion has occurred, each Sponsor will cease to be bound by this letter and the indemnity in the Schedule as Borrower but continue to be bound as each Sponsor, except in relation to paragraphs 6, 7, 8 and 9 in respect of which the Sponsors shall have no liability in respect of events occuring before or after completion. Nothing in this paragraph prejudices any rights which the Co-Underwriters may have to take any action against the Sponsors prior to completion.

 

Yours faithfully

 

Credit Suisse First Boston

 

/s/ Michael Tierney


 

/s/ Lyndon Hsu


Michael Tierney

Director

Corporate & Investment Banking

 

Lyndon Hsu

Vice President

Corporate & Investment Banking


We accept the terms of this letter of which this is a duplicate.

 

SIGNED for Ironbridge Capital Pty Limited under power of attorney in the presence of:  
   

Signature of attorney

 


 

 


Signature of witness

 

Name

 


 

 


Name

 

Date of power of attorney

SIGNED for CVC Asia Pacific Limited under power of attorney in the presence of:  
   

Signature of attorney

 


 

 


Signature of witness

 

Name

 


 

 


Name

 

Date of power of attorney

SIGNED for GIC Special Investments under power of attorney in the presence of:  

 

   

Signature of attorney

 


 

 


Signature of witness

 

Name

 


 

Name

 

Date of power of attorney


SCHEDULE

 

Indemnity

 

1. In the event that any Co-Underwriter (the “Indemnified Party”) becomes involved in any capacity in any action, proceeding, or investigation brought by or against any person, including stockholders or shareholders of the Borrower or any Sponsor arising out of, in connection with or as a result of either its engagement or any matter referred to in this Letter, the Borrower will reimburse the Indemnified Party for its reasonable legal (on a full indemnity basis) and other expenses (including the cost of any investigation and preparation) arising out of or incurred in connection therewith, except to the extent that the relevant expenses result from the fraud, wilful misconduct or negligence of the Indemnified Party in performing the services that are the subject of this Letter. The Borrower also agrees to co-operate with the Indemnified Party and to give, so far as it is able to procure the giving of, all such information and render all such assistance to such Indemnified Party as it may reasonably request in connection with any action, proceeding or investigation and not to take any action which might reasonably be expected to prejudice the position of the Indemnified Party in relation to any such action, proceeding or investigation.

 

2. The Borrower will also as a separate obligation, indemnify and hold the Indemnified Party harmless against any and all losses, claims, damages or liabilities (including close out, break and funding costs and losses) to any person in connection with or as a result of either its engagement or any matter referred to in this Letter where the action or omission of the Indemnified Party that caused the loss, damage or liability was consistent with market practices associated with a debt underwriting and arose out of or in relation to or in connection with:

 

  (a) any untrue statement (or alleged untrue statement) of a material fact contained in any preliminary or final offering materials or any information memorandum approved by the Borrower (including, without limitation, any preliminary summary of the Bridge Facility prepared by the Co-Underwriters and approved by the Borrower or any Sponsor or any filings with or submissions to any governmental or self regulatory authority or agency or securities exchange) or caused by an omission (or alleged omission) to state therein a material fact necessary to make the statements therein in the light of the circumstances under which they were made, not misleading, except to the extent that any such loss, claim, damage or liability results from the fraud, wilful misconduct or negligence of the Indemnified Party in performing the services that are the subject of this Letter, or

 

  (b) any breach by the Borrower or any Sponsor of the terms of this Letter.

 

3. If for any reason the foregoing indemnification is unavailable at law or equity to the Indemnified Party or insufficient at law or equity to hold it harmless, then the Borrower shall contribute to the amount paid or payable by the Indemnified Party as a result of such loss, claim, damage or liability in such proportion as is appropriate to reflect the relative economic benefits to the Borrower on the one hand and the Indemnified Party on the other hand in the matters contemplated by this Letter as well as the relative fault of the Borrower on the one hand and the Indemnified Party on the other hand with respect to such loss, claim, damage or liability and any other relevant equitable considerations.

 

4. The Borrower and each Sponsor each agree with the Co-Underwriters and all other persons referred to below that:

 

(a) the reimbursement, indemnity and contribution obligations of the Borrower under this schedule will be in addition to any liability which the Borrower may otherwise have, shall extend upon the same terms and conditions to any affiliates of the Co-Underwriters and the partners, directors, officers, agents, advisers, employees and controlling persons (if any), as the case may be, of the Co-Underwriters and any such affiliates (each such related person or affiliate, a Protected Person) and shall be binding on and inure to the benefit of any successors, assigns, heirs and personal representatives of the Borrower, the Co-Underwriters and any Protected Person;


(b) to the extent that a Protected Person cannot directly enforce this clause for its benefit, the Borrower and the Sponsors each agree that the Co-Underwriters hold the benefit of this clause on trust for each Protected Person and may enforce it against the Borrower on behalf of that Protected Person.


[LETTER HEAD OF CREDIT SUISSE FIRST BOSTON]            

Ironbridge Capital Pty Limited

Level 31

88 Phillip Street

SYDNEY NSW 2000

 

Attention: Mr. Neil Broekhuizen

     

CVC Asia Pacific Limited

40/F Citibank Tower

Citibank Plaza

3 Garden Road

HONG KONG

Attention: Mr. Andrew Cummins

   

GIC Special Investments

168 Robinson Rd, #37-01

Capital Tower

SINGAPORE 068912

Attention: Mr. Eng Chiet Shoong

           

 

17th October 2003

 

Dear sirs

 

Commitment Letter - A$628 million Senior Credit Facilities

 

Acquisition of Mayne Hospitals Division (“Business”) from Mayne Group Limited by Newco Pty Limited (“Borrower”) which company is to be established by Ironbridge Capital Pty Limited, CVC Asia Pacific Limited and GIC Special Investments (each a “Sponsor” and together, the “Sponsors” or “you”)

 

In relation to the proposed acquisition by the Borrower of the Business, Credit Suisse First Boston (CSFB) and any other co-underwriters who will later accede to the terms of this letter (each a Co-Underwriter and together, the Co-Underwriters), are pleased to offer, subject to the terms of this letter and the terms and conditions applicable to the Senior Facilities as discussed and substantially agreed, to underwrite the senior secured credit facilities (Senior Facilities) of A$628 million to be made available to the Borrower.

 

1. Senior Facilities

 

The Senior Facilities will consist of:

 

  (a) Term Loan A up to a maximum principal amount of A$241.2 million and a term not exceeding 5 years;*

 

  (b) Term Loan B up to a maximum principal amount of A$361.8 million and a term not exceeding 6 years; and

 

  (c) a revolving credit facility (Revolver) up to a maximum principal amount of A$25 million and a term not exceeding 6 years.

* If the retail notes (i.e. the Subordinated Debt) are oversubscribed before drawdown and the Borrower elects to accept those over-subscriptions and allot additional retail notes, the amount of Tranche A will be reduced by the amount of the over-subscription, up to a maximum of A$[TBD] million.


The Senior Facilities will be made available to the Borrower on and subject to the terms and conditions of final facility documentation, which will be substantially on the terms set out in this letter.

 

2. Conditions

 

The commitment of each Co-Underwriter to underwrite the Senior Facilities is subject to the underwriting conditions set out in Part 1 of the Schedule attached to this letter. The obligation of each Co-Underwriter to fund the Senior Facilities is subject to the funding conditions set out in Part II of the Schedule attached to this letter.

 

3. Market flex

 

The Co-Underwriters in their sole discretion (following consultation with the Borrower and each Sponsor) will be entitled to change the structure, terms and pricing of the Senior Facilities (and the amount of the Senior Facilities, with the consent of the Borrower) if the Co-Underwriters are unable to achieve their respective required final hold levels of A$50 million on the basis of the agreed structure, terms and pricing of the Senior Facilities (after having used all reasonable endeavours to achieve a successful syndication of the Senior Facilities) and if the Co-Underwriters determine that such changes are required to ensure successful syndication of the Senior Facilities within 18 months of completion of the acquisition, within parameters agreed from time to time, as long as:

 

  (a) any increase in pricing is limited to 1.00% which may be applied to the margin (on a per annum basis) or the Underwriting Fee (as a flat fee);

 

  (b) there is no change to the amortisation schedule for the Senior Facilities (including to the cash sweep) (excluding any requirement to resize senior debt amortisation in respect of the inclusion or exclusion of hospital project financings); and

 

  (c) changes to the term of the Senior Facilities is limited to Term Loan B only, and only to the extent of reducing its term to no less than 5.5 years.

 

4. Other debt raising

 

From the date of this letter until the earlier of:

 

  (a) six months after the Completion Date, and

 

  (b) the date that the Co-Underwriters notify the Borrower in writing that the syndication of the Senior Facilities is complete,

 

no other credit facilities or debt obligations of any Group Member which, in any Co-Underwriters’ opinion, are sourced from the same debt or syndications markets as that targeted by the Co-Underwriters in respect of the Senior Facilities will be mandated or placed without the Co-Underwriters’ prior written consent, other than the Subordinated Debt contemplated by commitment letter in respect of that Subordinated Debt of even date.

 

5. Syndication

 

The Co-Underwriters will, in consultation with the Borrower, syndicate the Senior Facilities to a group of domestic and international financial institutions (including the offshore offices of such institutions). The Co-Underwriters intend to conclude this syndication within 6 months of the Completion Date and must use all reasonable endeavours to do so.

 

The Borrower and each Sponsor agrees to use reasonable efforts to co-operate with the Co-Underwriters in effecting the syndication of the Senior Facilities and to provide all assistance reasonably required by the Co-Underwriters to achieve a successful syndication. In particular,


the Borrower and the Sponsors will, upon being given reasonable notice, participate in presentations to, or meetings with, or site visits by potential syndicate members if requested by the Co-Underwriters.

 

The Borrower and each Sponsor severally authorise the Co-Underwriters to prepare an information memorandum containing financial and other information regarding the Borrower, the Sponsors and the Business which the Co-Underwriters may provide to potential syndicate members on a confidential basis for the purposes of assisting the syndication process. Subject to any confidentiality obligations, the Borrower and each Sponsor will provide any information, confirmations or comments required by the Co-Underwriters (having regard to the information content which a financial institution and its advisers would require in order to make an informed assessment of whether or not to participate in the Senior Facilities) for the purposes of compiling the information memorandum promptly on request by the Co-Underwriters (including the provision of an audited financial model suitable for the syndication market). The Borrower will review and take full responsibility (to the exclusion of the Co-Underwriters and their advisers) for the truth, accuracy and completeness of the information memorandum, except in respect of statements in the Information Memorandum which are based wholly or substantially on information provided by the Co-Underwriters. The Co-Underwriters will only include any information or projections in the information memorandum, if the Borrower or each Sponsor has given its prior written consent to the inclusion of that information or those projections, such consent not to be unreasonably withheld or delayed.

 

6. Expenses

 

The Borrower (failing whom, the Sponsors) must reimburse the Co-Underwriters for all reasonable out of pocket costs and expenses paid or payable in respect of this letter and each Transaction Document (including, but not limited to, fees for legal counsel and consultants in all relevant jurisdictions) except that the Borrower (failing whom, the Sponsors) shall only be obliged to reimburse travel costs, printing, telecommunications, stamp duties, and other out of pocket expenses and all taxes thereon including goods and services tax in accordance with paragraph 9) associated with undertaking due diligence in respect of the Business, negotiation, establishment, execution, syndication, documentation and operation of the Senior Facilities, regardless of whether the Acquisition Agreement is executed or not or the acquisition of the Business is completed, up to a maximum amount of A$100,000. The Co-Underwriters agree to provide the Borrower and the Sponsors with a pre-agreed estimate of fees for its legal counsel.

 

7. Fees

 

The Borrower (failing whom, the Sponsors) shall pay to the Co-Underwriters the underwriting fees specified in the fee letter from the Co-underwriters to the Sponsors dated on or about the date of this letter.

 

The obligations of the Borrower and each Sponsor under this letter including all obligations to pay all fees to the Co-Underwriters and reimburse them for their expenses, and all obligations under the indemnity, shall be joint and several.

 

8. GST

 

  (a) Any amount payable to any Co-Underwriter (in any capacity) under or in connection with this letter or any fee letter is exclusive of GST. Unless otherwise agreed in writing, in addition to any amount payable to any Co-Underwriter, the Borrower (failing whom, the Sponsors) must pay to the Co-Underwriter an amount equal to any GST payable on any Taxable Supply by that Co-Underwriter (in any capacity) under or in connection with this letter or any fee letter including:

 

  (i) any GST payable on any fees payable to a Co-Underwriter (in any capacity), and


  (ii) any GST arising from the reimbursement by the Borrower (or each Sponsor) of an expense incurred by a Co-Underwriter (in any capacity).

 

The Borrower (failing whom, the Sponsors) must make that payment at the same time and in the same manner as it pays or provides the consideration for the Taxable Supply to which it relates.

 

Within 28 days of receiving an amount payable under this paragraph 9(a), the Co-Underwriter must provide a Tax Invoice in respect of the supply to which the amount relates.

 

  (b) The Borrower (failing whom, the Sponsors) must also reimburse the Co-Underwriters for any GST charged to it on any costs or expenses incurred directly in connection with syndicating the Senior Facilities, including GST charged on any underwriting and/or participation fees payable by the Co-Underwriters to any third party. The Borrower or the Sponsors shall only be obliged to reimburse the Co-Underwriters to the extent that they are not entitled to an Input Tax Credit on those amounts. The Co-Underwriters must use their best endeavours to maximise its input tax credit entitlement to the extent to that it is entitled to do so under the GST law.

 

  (c) Words or expressions used in this paragraph 9 that are defined in A New Tax System (Goods and Services Tax) Act 1999 (Cth) have the same meaning in this clause.

 

9. Indemnity

 

The Borrower and each Sponsor severally indemnify the Co-Underwriters on the terms set out in the Schedule of this letter.

 

The Borrower and each Sponsor must, if required by the Co-Underwriters, enter into an indemnity substantially in the same terms as above in favour of any person who becomes a lender, Co-Underwriter or counterparty under any Hedging Agreement.

 

10. Confidentiality

 

The Borrower and each Sponsor agrees that, prior to its acceptance of the terms of this letter, neither the existence of this letter nor any of its contents, may be disclosed to any other person (including any competitor of any Co-Underwriter) except:

 

  (a) as approved in writing by the Co-Underwriters; or

 

  (b) following written notice to the Co-Underwriters setting out the reasons for any such disclosure (if permitted and if there is sufficient time to notify the Co-Underwriters without breach of law or judicial or administrative decision or directive), to the extent that disclosure is required in judicial or administrative proceedings or otherwise by law.

 

The Co-Underwriters agree not to disclose any confidential information about the Sponsors, the Borrower or the Business unless:

 

  (a) they are compelled or required by law, any securities exchange or any Government Agency to do so;

 

  (b) they have the consent of the Borrower and the Sponsors and they have received a satisfactory confidentiality undertaking from such person (as approved by the Sponsor or the Borrower, as the case may be); or

 

  (c) such information is already in the public domain.


11. Publicity

 

  (a) Each Co-Underwriter undertakes that it will not, without the prior approval of the Borrower, make or publish any public announcement, statement or document concerning the acquisition by the Borrower of the Business.

 

  (b) Each of the Borrower and the Sponsors agrees that each Co-Underwriter has the right following the Completion Date to place advertisements in newspapers and other journals, or otherwise publicise its role with respect to the acquisition of the Business (subject to each Sponsor, in its absolute discretion, approving any proposed advertisement).

 

  (c) Each of the Borrower and the Sponsors undertakes that it will not, without the prior approval of each Co-Underwriter, use the name or logo of that Co-Underwriter in any public announcement, statement, media release or document concerning the acquisition of the Business.

 

12. Termination

 

This letter will, unless the parties otherwise agree, terminate on the earliest to occur of:

 

  (a) the Borrower or the Sponsors terminating its interest in acquiring the Business and notifying the Co-Underwriters in writing accordingly (which it must do promptly after that termination);

 

  (b) the Borrower or the Sponsors being unsuccessful in its bid for the Business;

 

  (c) the Borrower or the Sponsors notifying the Co-Underwriters of its decision not to bid for the Business (which it must do promptly after making that decision);

 

  (d) any material breach of this letter, which is not cured within 30 days of notice, then immediately on notice of termination being given by the party which is not in breach; and

 

  (e) 30th November 2003.

 

The reimbursement, indemnification and confidentiality provisions contained herein and in the fees and expenses letter shall remain in full force and effect regardless of whether definitive financing documentation is executed and delivered and notwithstanding the termination of this letter or the Co-Underwriters’ commitments hereunder.

 

13. Exclusivity

 

The Co-Underwriters are engaged as exclusive co-arrangers and co-underwriters of the Senior Facilities, provided that such exclusivity shall cease in the event that the Co-Underwriters notify the Borrower in writing that the Co-Underwriters are unable to proceed with that financing because any of the conditions set out in this letter have not been or will not (in their reasonable opinion) be satisfied.

 

The Co-Underwriters agree in good faith (but without being under any liability of any nature to the Borrower or the Sponsors in relation to such good faith agreement) to notify the Borrower and the Sponsors as soon as the Co-Underwriters become aware that any such condition has not been and will not (in their reasonable opinion) be satisfied. Upon acceptance of this offer, the Co-Underwriters undertake to act exclusively for the Sponsors and the Borrower in relation to this bid.

 

The Borrower and the Sponsors agree and acknowledge that the Co-Underwriters may be required to disclose to such parties the existence of the arrangements hereunder and, subject to obtaining a satisfactory confidentiality undertaking from such person (as approved by the Borrower and the Sponsors) consent to their doing so.


14. Acceptance and Expiry

 

If the foregoing correctly sets out our understanding, please indicate your acceptance of the terms hereof by returning to us an executed counterpart hereof, whereupon this letter shall become a binding agreement between us.

 

Unless the Co-Underwriters agree in writing otherwise, the offer set out in this letter remains open for acceptance until 14 days from the date of this letter.

 

15. Jurisdiction

 

This letter shall be governed by, and construed in accordance with, the laws of Victoria, and the parties hereto agree to submit to the non-exclusive jurisdiction of the courts of or exercising jurisdiction in Victoria and any courts that hear appeals from them. Each Sponsor which is incorporated outside Australia shall appoint Minter Ellison in Australia as its agent in Australia to receive process with respect to any proceedings in such courts.

 

16. References to the Borrower

 

The parties acknowledge that the Sponsors have not yet incorporated the Borrower. Each Sponsor severally agrees that it is bound by this letter as if it were the Borrower until such time as the Borrower has been incorporated and the Borrower has bound itself to this letter. After completion has occurred, each Sponsor will cease to be bound by this letter and the indemnity in the Schedule as Borrower but continue to be bound as each Sponsor, except in relation to paragraphs 6, 7, 8 and 9 in respect of which the Sponsors shall have no liability in respect of events occuring before or after completion. Nothing in this paragraph prejudices any rights which the Co-Underwriters may have to take any action against the Sponsors prior to completion.

 

Yours faithfully

 

Credit Suisse First Boston

 

/s/ Michael Tierney


  

/s/ Lyndon Hsu


Michael Tierney

  

Lyndon Hsu

Director

  

Vice President

Corporate & Investment Banking

  

Corporate & Investment Banking

 


We accept the terms of this letter of which this is a duplicate.

 

SIGNED for Ironbridge Capital Pty Limited under power of attorney in the presence of:  
   

Signature of attorney

 


 

 


Signature of witness

 

Name

 


 

Name

 

Date of power of attorney

SIGNED for CVC Asia Pacific Limited under power of attorney in the presence of:  
   

Signature of attorney

 


 

 


Signature of witness

 

Name

 


 

Name

 

Date of power of attorney

SIGNED for GIC Special Investments under power of attorney in the presence of:  
   

Signature of attorney

 


 

 


Signature of witness

 

Name

 


 

 


Name

 

Date of power of attorney


SCHEDULE

 

Indemnity

 

1. In the event that any Co-Underwriter (the “indemnified Party”) becomes involved in any capacity in any action, proceeding, or investigation brought by or against any person, including stockholders or shareholders of the Borrower or any Sponsor arising out of, in connection with or as a result of either its engagement or any matter referred to in this Letter, the Borrower will reimburse the Indemnified Party for its reasonable legal (on a full indemnity basis) and other expenses (including the cost of any investigation and preparation) arising out of or incurred in connection therewith, except to the extent that the relevant expenses result from the fraud, wilful misconduct or negligence of the Indemnified Party in performing the services that are the subject of this Letter. The Borrower also agrees to co-operate with the Indemnified Party and to give, so far as it is able to procure the giving of, all such information and render all such assistance to such Indemnified Party as it may reasonably request in connection with any action, proceeding or investigation and not to take any action which might reasonably be expected to prejudice the position of the Indemnified Party in relation to any such action, proceeding or investigation.

 

2. The Borrower will also as a separate obligation, indemnify and hold the Indemnified Party harmless against any and all losses, claims, damages or liabilities (including close out, break and funding costs and losses) to any person in connection with or as a result of either its engagement or any matter referred to in this Letter where the action or omission of the Indemnified Party that caused the loss, damage or liability was consistent with market practices associated with a debt underwriting and arose out of or in relation to or in connection with:

 

  (a) any untrue statement (or alleged untrue statement) of a material fact contained in any preliminary or final offering materials or any information memorandum approved by the Borrower (including, without limitation, any preliminary summary of the Senior Facilities prepared by the Co-Underwriters and approved by the Borrower or any Sponsor or any filings with or submissions to any governmental or self regulatory authority or agency or securities exchange) or caused by an omission (or alleged omission) to state therein a material fact necessary to make the statements therein in the light of the circumstances under which they were made, not misleading, except to the extent that any such loss, claim, damage or liability results from the fraud, wilful misconduct or negligence of the Indemnified Party in performing the services that are the subject of this Letter; or

 

  (b) any breach by the Borrower or any Sponsor of the terms of this Letter.

 

3. If for any reason the foregoing indemnification is unavailable at law or equity to the Indemnified Party or insufficient at law or equity to hold it harmless, then the Borrower shall contribute to the amount paid or payable by the Indemnified Party as a result of such loss, claim, damage or liability in such proportion as is appropriate to reflect the relative economic benefits to the Borrower on the one hand and the Indemnified Party on the other hand in the matters contemplated by this Letter as well as the relative fault of the Borrower on the one hand and the Indemnified Party on the other hand with respect to such loss, claim, damage or liability and any other relevant equitable considerations.

 

4. The Borrower and each Sponsor each agree with the Co-Underwriters and all other persons referred to below that:

 

(a)

the reimbursement, indemnity and contribution obligations of the Borrower under this schedule will be in addition to any liability which the Borrower may otherwise have, shall extend upon the same terms and conditions to any affiliates of the Co-Underwriters and the partners, directors, officers,


 

agents, advisers, employees and controlling persons (if any), as the case may be, of the Co-Underwriters and any such affiliates (each such related person or affiliate, a Protected Person) and shall be binding on and inure to the benefit of any successors, assigns, heirs and personal representatives of the Borrower, the Co-Underwriters and any Protected Person;

 

(b) to the extent that a Protected Person cannot directly enforce this clause for its benefit, the Borrower and each Sponsor agrees that the Co-Underwriters hold the benefit of this clause on trust for each Protected Person and may enforce it against the Borrower on behalf of that Protected Person.


Schedule 2

Conditions

 

Part I – Underwriting conditions

 

(a) (No material adverse change) There not having occurred nor becoming known to the Co-Underwriters prior to the termination of the underwritten commitment any material adverse change in the business, financial or trading position, assets or liabilities, profitability or prospects of: the Business after 30 June 2003 (taken as a whole), or the value of the mortgaged property or the ability of the group taken as a whole to perform its obligations under the Transaction Documents.

 

(b) (Force majeure) There not having occurred, between the date of this letter and the completion date:

 

  (i) an outbreak of hostilities (whether war is declared or not) involving any one or more of Australia, the United States of America or the United Kingdom;

 

  (ii) a significant act of terrorism or insurrection or a national emergency (whether in fact or law) in any one or more of Australia, the United States of America or the United Kingdom; or

 

  (iii) any banking moratorium declared by the United States, New York or Australian authorities or any general suspension of payments in respect of banks in Australia or the United States,

 

which, in the reasonable opinion of the Co-Underwriters, is likely to materially adversely affect the syndication of the debt used to finance the acquisition of the Business.

 

(c) (Satisfactory documentation)

 

  (i) The execution and, where applicable, delivery of the Acquisition Agreement and the Shared Services Agreement, each in the form of the latest draft submitted by the Sponsors to the vendors which was also issued to the Co-Underwriters on the date of the commitment letter, and all related acquisition documentation;

 

  (ii) The execution and, where applicable, delivery of all constitutions, shareholder agreements, management agreements and other arrangements applicable to the management of the Business, in a form satisfactory to the Co-Underwriters;

 

  (iii) each document (a “Finance Document”) which the Co-Underwriters require to be entered into as part of the provision of the funding referred to in the commitment letter, as well as any subordinated debt.

 

(d) (No misrepresentation):

 

  (i) All written information provided by, or on behalf of, the Borrower and each Sponsor to the Co-Underwriters being true in all material respects as at the date provided;

 

  (ii) all projections provided by, or on behalf of, the Borrower and each Sponsor to the Co-Underwriters are based on reasonable assumptions as at the date provided; and

 

  (iii) neither that information nor those projections being misleading by omission or otherwise in any respect which would materially adversely affect the decision of a prudent financial institution to participate in the Senior Facilities.

 

(e) (Illegality) There is no change in any applicable law or regulation between the date of this letter and the completion date which prohibits any of the Co-Underwriters from underwriting the funding used to finance the acquisition of the business and which cannot be reasonably avoided or overcome by the Co-Underwriters;

 

PAGE 1
[LOGO OF CREDIT SUISSE FIRST BOSTON]    


Part II – Conditions precedent to senior facilities and bridge facility

 

Conditions to be satisfied prior to the first drawdown as are customary for senior and bridge finance facilities in the leveraged finance market:

 

(a) (verification and solvency certificates) A directors’ certificate in the form required by the Co-Underwriters pertaining to the usual matters and including a statement of solvency and attaching all constitutional documents and any required trust deeds and powers of attorney.

 

(b) (registration of Securities) All securities to be executed and in registrable form (where required) and all secured property to be free from all prior security interests.

 

(c) (stamping) (If applicable) all securities and other documents executed in connection with the acquisition to have been stamped or held by legal counsel for the Lenders (with funds for stamp duty) to attend to stamping.

 

(d) (Finance Documents and Equity Documents) Duly executed counterparts of:

 

  (i) each Finance Document in form and substance reasonably acceptable to the Co-Underwriters;

 

  (ii) the Acquisition Agreements in the form of the latest draft submitted by the Sponsors to the vendors which was also issued to the Co-Underwriters on the date of the commitment letter; and

 

  (iii) all constitutions, shareholder agreements, management agreements, contracts with senior management, shareholder and intercompany loan agreements and other arrangements applicable to the management of the Business, in form and substance reasonably acceptable to the Co-Underwriters.

 

(the “Transaction Documents”)

 

(e) (Material Document) A certified copy or original of each of the following, executed and delivered to the finance parties:

 

  (i) Shared Services Agreement in the form of the latest draft submitted by the Sponsors to the vendors which was also issued to the Co-Underwriters on the date of the commitment letter; and

 

  (ii) Leases.

 

(f) (Completion of acquisition) confirmation that completion will occur on the first drawdown date, the Acquisition Agreement has not been amended or varied in a material way and all conditions precedent to the Acquisition Agreement have been satisfied or waived to the satisfaction of the Co-Underwriters.

 

(g) (legal opinions) Legal opinions in form and substance satisfactory to the Facility Agent addressed to the Security Agent, the Facility Agent and the Lenders from Baker & McKenzie and Minter Ellison.

 

(h) (mortgaged property) Confirmatory corporate, intellectual property and title searches to be conducted on the relevant registers in respect of the property that is to be subject to the relevant securities.

 

(i) (insurances)

 

  (i) Certificates of currency from AON for all required insurance policies (and in so far as insurance relates to medical malpractice insurance only reinsurance policies will be required) noting the interest of the Security Agent.

 

  (ii) The vendor warrants to the borrower at completion that it has at all relevant times been insured in connection with the Business in Australia to a prudent level taking into account the nature of the assets and liabilities of the Business in Australia

 

(j) (fees and expenses) Payment of all fees and expenses payable by the Borrower to the Arrangers, Co-Underwriters, Facility Agent, the Security Agent and the Lenders.

 

(k) (Authorisations) Certified copies of FIRB approval and corporate authorisations for all group companies, in connection with the acquisition and (as a condition to drawdown to fund the purchase of the Indonesian assets only) BKPM and any other necessary Indonesian Regulatory approvals.,

 

PAGE 2
[LOGO OF CREDIT SUISSE FIRST BOSTON]    


(l) (Consents) Certified copies of all required waivers, consents, licences and approvals to be obtained under any Acquisition Agreement or authorisation binding on or issued to the Group, in connection with the acquisition and handed over to the Borrower on completion.

 

(m) (Title documents) All share certificates (other than in respect of the shares acquired, in respect of which copies of executed transfers will be provided) and other title documents or certificates with respect to the real property or shareholdings of the group.

 

(n) (Material Adverse Change) A directors’ certificate of the Borrower stating that there has not occurred, or become known to any group member or the Sponsors prior to completion, any material adverse change in the business, financial or trading position, assets or liabilities, profitability or prospects of the Business after 30 June 2003 (taken as a whole), the value of the mortgaged property, or the ability of the group taken as a whole to perform its obligations under the Transaction Documents.

 

(o) ((intellectual property) Copies of all transfer forms provided to the Group on completion to transfer legal and beneficial ownership of all trademarks, licences and other intellectual property to it.

 

(p) (Misrepresentation) The Co-Underwriters being satisfied that the representations and warranties under the Finance Documents are true at the relevant date

 

(q) (Funds Flow Statement) Detailing all payments to be made under and in connection with the acquisition and -the Transaction Documents.

 

(r) (no default) no event of default or potential event of default subsists at the relevant date or will result from the drawdown.

 

PAGE 3
[LOGO OF CREDIT SUISSE FIRST BOSTON]    


Annexure E Newco Group Structure

 

[GRAPHIC APPEARS HERE]

 

49


Annexure F Top 100 Providers of Goods and Services

 

Attached

 

50


Top 100 Hospital Vendor Spend (Total)

  Top 100 Hospital Vendors Details

Vendor #

 

Vendor Name


  Spend F’03

  Vendor #

 

Vendor Name


500203  

JOHNSON & JOHNSON MEDICAL PTY LTD (NSW)

  39,627,706.88   500203  

JOHNSON & JOHNSON MEDICAL PTY LTD (NSW)

500354  

STRYKER AUSTRALIA NSW PTY LTD

  27,025,610.66   500354  

STRYKER AUSTRALIA NSW PTY LTD

544520  

MELBOURNE HEALTH

  24,190,738.04   544520  

MELBOURNE HEALTH

500092  

DEPUY AUSTRALIA PTY LTD

  22,417,242.51   500092  

DEPUY AUSTRALIA PTY LTD

500248  

MEDTRONIC AUSTRALASIA PTY LTD

  17,906,460.23   500248  

MEDTRONIC AUSTRALASIA PTY LTD

561033  

FAULDING HEALTHCARE SERVICES

  15,602,111.16   561033  

FAULDING HEALTHCARE SERVICES

517743  

TYCO HEALTHCARE PTY LTD

  15,363,032.77   517743  

TYCO HEALTHCARE PTY LTD

500344  

SMITH & NEPHEW SURGICAL PTY LTD

  15,008,517.01   500344  

SMITH & NEPHEW SURGICAL PTY LTD

500043  

BAXTER HEALTHCARE PTY LTD (NSW)

  11,064,258.84   500043  

BAXTER HEALTHCARE PTY LTD (NSW)

535692  

HONEYWELL LIMITED

  8,721,405.25   535692  

HONEYWELL LIMITED

508018  

HEALTHSTRA PTY LTD

  7,933,586.99   508018  

HEALTHSTRA PTY LTD

502684  

SPOTLESS LINEN SERVICES LTD

  7,842,227.46   502684  

SPOTLESS LINEN SERVICES LTD

500407  

ZIMMER PTY LTD

  7,731,856.93   500407  

ZIMMER PTY LTD

500355  

CENTERPULSE AUSTRALIA PTY LTD

  6,431,317.67   500355  

CENTERPULSE AUSTRALIA PTY LTD

500051  

BIOMET AUSTRALIA PTY LTD

  6,079,895.87   500051  

BIOMET AUSTRALIA PTY LTD

536681  

SIR CHARLES GAIRDNER HOSPITAL

  5,671,869.79   536681  

SIR CHARLES GAIRDNER HOSPITAL

562237  

COUNTRY ENERGY

  5,489,528.18   562237  

COUNTRY ENERGY

500427  

BOSTON SCIENTIFIC PTY LTD

  5,008,913.99   500427  

BOSTON SCIENTIFIC PTY LTD

500453  

DRAKE OFFICE OVERLOAD PTY LTD

  4,902,755.66   500453  

DRAKE OFFICE OVERLOAD PTY LTD

500451  

DEVICE TECHNOLOGIES PTY LTD (NSW)

  4,745,144.37   500451  

DEVICE TECHNOLOGIES PTY LTD (NSW)

500073  

CLIFFORD HALLAM PHARMACEUTICALS

  4,565,564.11   500073  

CLIFFORD HALLAM PHARMACEUTICALS

500157  

GUIDANT AUSTRALIA PTY LTD

  4,513,834.60   500157  

GUIDANT AUSTRALIA PTY LTD

500486  

GE MEDICAL SYSTEMS PTY LTD

  4,326,125.26   500486  

GE MEDICAL SYSTEMS PTY LTD

511524  

LINVATEC AUSTRALIA PTY LTD

  4,314,782.13   511524  

LINVATEC AUSTRALIA PTY LTD

537416  

WOMENS & CHILDRENS HEALTHCARE NETWORK

  4,189,804.47   537416  

WOMENS & CHILDRENS HEALTHCARE NETWORK

504787  

ST JUDE MEDICAL AUST PTY LTD

  4,150,356.35   504787  

ST JUDE MEDICAL AUST PTY LTD

500000  

3M AUSTRALIA PTY LTD

  3,660,569.19   500000  

3M AUSTRALIA PTY LTD

500026  

ASEPS PTY LTD (NSW)

  3,626,982.44   500026  

ASEPS PTY LTD (NSW)

535151  

CLINICAL NURSE SPECIALISTS PTY LTD

  3,501,615.29   535151  

CLINICAL NURSE SPECIALISTS PTY LTD

534929  

BASE HOSPITAL PHARMACY

  3,471,529.91   534929  

BASE HOSPITAL PHARMACY


536175

   NIGHTINGALES HOSPITAL PHARMACY    3,287,493.68  

536175

   NIGHTINGALES HOSPITAL PHARMACY

500041

   BARD AUSTRALIA PTY LTD (NSW)    3,273,639.06  

500041

   BARD AUSTRALIA PTY LTD (NSW)

548505

   BARWON HEALTH (GEELONG HOSPITAL)    3,203,194.27  

548505

   BARWON HEALTH (GEELONG HOSPITAL)

522895

   PRINCES LAUNDRY SERVICES    3,190,576.84  

522895

   PRINCES LAUNDRY SERVICES

500083

   CORPORATE EXPRESS AUSTRALIA PTY LTD    3,140,823.03  

500083

   CORPORATE EXPRESS AUSTRALIA PTY LTD

500443

   COOK AUSTRALIA    2,994,144.16  

500443

   COOK AUSTRALIA

557250

   FAULDING HEALTHCARE PTY LTD    2,944,476.01  

557250

   FAULDING HEALTHCARE PTY LTD

500012

   ALCON LABORATORIES PTY LTD (AUST)    2,878,317.39  

500012

   ALCON LABORATORIES PTY LTD (AUST)

500060

   BUNZL PTY LTD (VIC)    2,820,618.39  

500060

   BUNZL PTY LTD (VIC)

500212

   KIMBERLY CLARK AUSTRALIA PTY LTD    2,813,170.90  

500212

   KIMBERLY CLARK AUSTRALIA PTY LTD

536103

   MOUNT HOSPITAL PHARMACY    2,747,369.86  

536103

   MOUNT HOSPITAL PHARMACY

546486

   BIO ENTERICS    2,732,950.99  

546486

   BIO ENTERICS

518228

   SAGACIOUS PROCUREMENT    2,701,095.17  

518228

   SAGACIOUS PROCUREMENT

518192

   OSTEOZ PTY LTD    2,623,892.00  

518192

   OSTEOZ PTY LTD

573314

   BIDVEST (GARBUTT)    2,615,505.97  

573314

   BIDVEST (GARBUTT)

500040

   B BRAUN AUSTRALIA PTY LTD    2,586,800.77  

500040

   B BRAUN AUSTRALIA PTY LTD

500357

   SURGICARE PTY LTD    2,527,223.64  

500357

   SURGICARE PTY LTD

535162

   CODE BLUE SPECIALIST NURSES AGENCY P/L    2,481,085.78  

535162

   CODE BLUE SPECIALIST NURSES AGENCY P/L

536843

   DEPT HEALTH & COMMUNITY CARE    2,450,959.44  

536843

   DEPT HEALTH & COMMUNITY CARE

502500

   ANSELL INTERNATIONAL    2,379,319.11  

502500

   ANSELL INTERNATIONAL

500137

   GE MEDICAL SYSTEMS AUST PTY LD    2,335,208.70  

500137

   GE MEDICAL SYSTEMS AUST PTY LD

500234

   MATHYS AUSTRALIA PTY LTD    2,321,210.66  

500234

   MATHYS AUSTRALIA PTY LTD

500361

   TAYLOR BRYANT PTY LTD    2,294,182.05  

500361

   TAYLOR BRYANT PTY LTD

500343

   SMITH & NEPHEW MEDICAL PTY LTD    2,280,721.60  

500343

   SMITH & NEPHEW MEDICAL PTY LTD

500010

   ALARIS MEDICAL SYSTEMS    2,167,867.24  

500010

   ALARIS MEDICAL SYSTEMS

500045

   BECTON DICKINSON PTY LTD    2,159,971.57  

500045

   BECTON DICKINSON PTY LTD

500001

   ABBOTT AUSTRALASIA PTY LTD (NSW)    2,136,524.95  

500001

   ABBOTT AUSTRALASIA PTY LTD (NSW)

536255

   ORTHOTECH PTY LTD    2,073,591.89  

536255

   ORTHOTECH PTY LTD

500278

   TABLE EIGHT PTY LTD    1,875,478.84  

500278

   TABLE EIGHT PTY LTD

575253

   FORMULA INTERIORS PTY LTD    1,873,701.72  

575253

   FORMULA INTERIORS PTY LTD

523879

   BHPH PHARMACY    1,873,093.46  

523879

   BHPH PHARMACY

500228

   UNOMEDICAL PTY LTD    1,864,797.60  

500228

   UNOMEDICAL PTY LTD


500142

  

GETZ BROS & CO (AUST) PTY LTD

   1,856,055.44    500142   

GETZ BROS & CO (AUST) PTY LTD

559778

  

OSTEOZ PTY LTD

   1,834,877.00    559778   

OSTEOZ PTY LTD

527296

  

SCOTTISH PACIFIC BUSINESS FINANCE

   1,831,200.00    527296   

SCOTTISH PACIFIC BUSINESS FINANCE

500264

  

N STENNING & CO PTY LTD (NSW)

   1,802,276.94    500264   

N STENNING & CO PTY LTD (NSW)

500287

  

DATEX OHMEDA

   1,782,991.00    500287   

DATEX OHMEDA

500247

  

MEDTEL AUSTRALIA (NSW)

   1,777,373.02    500247   

MEDTEL AUSTRALIA (NSW)

547664

  

WARRINGAL HOSPITAL PHARMACY

   1,776,196.49    547664   

WARRINGAL HOSPITAL PHARMACY

537024

  

WESTERN DIAGNOSTIC PATHOLOGY

   1,773,821.00    537024   

WESTERN DIAGNOSTIC PATHOLOGY

536274

  

PACIFIC LINEN SERVICES

   1,752,688.88    536274   

PACIFIC LINEN SERVICES

503300

  

MEDISTAFF INTERNATIONAL PTY LTD

   1,751,810.44    503300   

MEDISTAFF INTERNATIONAL PTY LTD

576318

  

JOHN FOSTER PROJECTS PTY LTD

   1,741,314.92    576318   

JOHN FOSTER PROJECTS PTY LTD

537027

  

WESTERN POWER CORPORATION

   1,737,055.90    537027   

WESTERN POWER CORPORATION

551438

  

OSBORNE PARK HOSPITAL

   1,663,548.89    551438   

OSBORNE PARK HOSPITAL

535069

  

CARE NURSING AGENCY PTY LTD

   1,650,177.95    535069   

CARE NURSING AGENCY PTY LTD

534877

  

AUSTRALIAN NURSING SOLUTIONS PTY LTD

   1,627,723.18    534877   

AUSTRALIAN NURSING SOLUTIONS PTY LTD

528253

  

DEPT OF COMMUNITY & HEALTH SERVICES

   1,586,794.37    528253   

DEPT OF COMMUNITY & HEALTH SERVICES

562524

  

BOTANY PHARMACY

   1,538,900.06    562524   

BOTANY PHARMACY

502413

  

BOC PTY LTD

   1,525,377.83    502413   

BOC PTY LTD

518294

  

ENDOTHERAPEUTICS PTY LTD

   1,514,315.11    518294   

ENDOTHERAPEUTICS PTY LTD

561785

  

BRIGHTWATER CARE GROUP

   1,495,012.94    561785   

BRIGHTWATER CARE GROUP

527434

  

CARESTAFF NURSING SERVICES PTY LTD

   1,482,851.83    527434   

CARESTAFF NURSING SERVICES PTY LTD

503405

  

CRITICAL CARE NURSING AGENCY

   1,473,297.76    503405   

CRITICAL CARE NURSING AGENCY

561538

  

MEDIBANK PRIVATE (VIC)

   1,456,458.72    561538   

MEDIBANK PRIVATE (VIC)

500006

  

ADVANCED SURGICAL TECHNOLOGIES PTY LTD

   1,427,901.21    500006   

ADVANCED SURGICAL TECHNOLOGIES PTY LTD

538837

  

A CONSOLIDATED EMPLOYMENT SERVICE P/L

   1,415,130.76    538837   

A CONSOLIDATED EMPLOYMENT SERVICE P/L

500366

  

TERUMO CORP AUSTRALIA

   1,334,012.81    500366   

TERUMO CORP AUSTRALIA

527398

  

JOHN FLYNN HOSPITAL PHARMACY

   1,316,974.21    527398   

JOHN FLYNN HOSPITAL PHARMACY

504671

  

PRN NURSES PTY LTD

   1,316,876.90    504671   

PRN NURSES PTY LTD

524136

  

JOHN JACKSON PHARMACIST

   1,302,137.40    524136   

JOHN JACKSON PHARMACIST

536579

  

METROPOLITAN HEALTH SERVICE

   1,276,666.80    536579   

METROPOLITAN HEALTH SERVICE

513841

  

ST GEORGE PRIVATE HOSPITAL PHARMACY

   1,259,826.76    513841   

ST GEORGE PRIVATE HOSPITAL PHARMACY

550657

  

MANAGEMENT & TRAINING CORPORATION

   1,250,884.50    550657   

MANAGEMENT & TRAINING CORPORATION


500261

  

MULTIGATE MEDICAL PRODUCTS PTY LTD

   1,246,900.83    500261   

MULTIGATE MEDICAL PRODUCTS PTY LTD

500218

  

LINDE GAS PTY LTD (NSW)

   1,229,835.17    500218   

LINDE GAS PTY LTD (NSW)

500019

  

AMERICAN MEDICAL SYSTEMS

   1,176,516.55    500019   

AMERICAN MEDICAL SYSTEMS

563467

  

SEACHANGE NURSING

   1,156,998.16    563467   

SEACHANGE NURSING

528442

  

ACT HEALTH SUPPLY SERVICES

   1,144,421.57    528442   

ACT HEALTH SUPPLY SERVICES

500328

  

RM SMITH FOODSERVICE DISTRIBUTION

   1,123,529.00    500328   

RM SMITH FOODSERVICE DISTRIBUTION


Annexure G Escrow Agreement

 

ESCROW AGREEMENT

 

BETWEEN

 

1. Mayne Group Limited of Level 21, 390 St Kilda Road, Melbourne, Victoria 3004, Australia (ACN 004 073 410) (“Client”);

 

2. Australian Newco Holdings Pty Limited of c/- Minter Ellison, 88 Phillip Street, Sydney, New South Wales 2000, Australia (ACN 106 722 347 (“Buyer”)

 

3. Permanent Nominees (Aust.) Limited (ACN 000 154 441) of Level 4 35 Clarence Street Sydney NSW 2000, New South Wales (“Escrow Agent”).

 

RECITALS

 

A. On or about the date of this Agreement, the Client, the Buyer and other parties entered into an agreement under which the Buyer agreed to pay the sum of [*] (“Escrow Amount”) to the Escrow Agent on the terms of this Agreement.

 

B. The Escrow Agent will hold and distribute the Escrow Amount in accordance with the terms of this Agreement.

 

IT IS AGREED

 

1. Definitions and interpretation

 

1.1 In this Agreement, unless the context otherwise requires:

 

Agreement means this agreement;

 

Business Day means a day that is not a Saturday, Sunday, public holiday or bank holiday in any of Sydney or Melbourne;

 

Buyer Authorised Signatories means any two directors of the Buyer or any person nominated by any of them by written notice to the Escrow Agent.

 

Client Authorised Signatories means any two directors of the Client or any person nominated by any of them by written notice to the Escrow Agent.

 

Fund means the Escrow Amount and all amounts paid to or received by the Escrow Agent in its capacity as such, including interest or other income earned on investment of the Fund.

 

1.2 In this Agreement, unless the context otherwise requires:

 

  (a) a reference:

 

  (i) to the singular includes the plural and vice versa;

 

  (ii) to a gender includes all genders;

 

  (iii) to a document (including this Agreement) is a reference to that document (including any schedules and annexures) as amended, consolidated, supplemented, novated or replaced;

 


[*] Certain confidential portions of these exhibits have been omitted pursuant to a request for confidential treatment and filed separately with the Commission.

 

51


  (iv) to an agreement includes any deed, agreement or legally enforceable arrangement or understanding whether written or not;

 

  (v) to parties means the parties to this Agreement and to a party means a party to this Agreement;

 

  (vi) to a notice means all notices, approvals, demands, requests, nominations or other communications given by one party to another under or in connection with this Agreement;

 

  (vii) to a person (including a party) includes:

 

  (A) a reference to an individual, company, body corporate, association, partnership, firm, joint venture, trust or government agency as the case requires; and

 

  (B) the person’s successors, permitted assigns, executors and administrators;

 

  (viii) to a law:

 

  (A) includes a reference to any constitutional provision, subordinate legislation, treaty, decree, convention, statute, regulation, rule, ordinance, proclamation, by-law, judgment, rule of common law or equity or rule of any applicable stock exchange;

 

  (B) is a reference to that law as amended, consolidated, supplemented or replaced; and

 

  (C) is a reference to any regulation, rule, ordinance, proclamation, by-law or judgment made under that law;

 

  (ix) to proceedings includes litigation, arbitration, and investigation;

 

  (x) to a judgment includes an order, injunction, decree, determination or award of any court or tribunal;

 

  (b) headings are for convenience only and are ignored in interpreting this Agreement;

 

  (c) if a period of time is specified and dates from, after or before, a given day or the day of an act or event, it is to be calculated exclusive of that day;

 

  (d) if a payment or other act must (but for this clause) be made or done on a day which is not a Business Day, then it must be made or done on the next Business Day;

 

  (e) the words “including” or “includes” mean “including but not limited to” or “including without limitation”;

 

  (f) where a word or phrase is defined, its other grammatical forms have a corresponding meaning; and

 

52


  (g) this Agreement must not be construed adversely to a party solely because that party was responsible for preparing it.

 

2. Appointment of and instructions to Escrow Agent

 

2.1 Each of the Client and the Buyer appoints the Escrow Agent as escrow agent pursuant to the terms of this Agreement.

 

2.2 The Escrow Agent agrees to act as escrow agent in accordance with the terms of this Agreement.

 

3. The Fund

 

3.1 Escrow Agent shall invest the Fund:

 

  (a) in accordance with directions received from the Client; or

 

  (b) otherwise at its sole discretion, including in a common fund maintained by Permanent Trustee Company Limited or any of is related companies.

 

3.2 Any loss incurred from investment of the Fund shall be borne by the Fund.

 

3.3 The Escrow Agent must:

 

  (a) distribute the Fund (or part thereof)in accordance with:

 

  (i) any written directions notified to the Escrow Agent in accordance with clause 13 and executed by the Client’s Authorised Signatories; or

 

  (ii) any written direction notified to the Escrow Agent in accordance with clause 13 and executed by the Buyer’s Authorised Signatories,

 

but only if such direction is in the form contained in Attachment 1 to this Agreement.

 

  (b) distribute the Fund on termination of this Agreement in accordance with any written directions executed by the Client’s Authorised Signatories and notified to the Escrow Agent in accordance with clause 13 ; and

 

3.4 Immediately notify the Client when the Fund is A$0.

 

3.5 Notwithstanding anything to the contrary in any direction given to the Escrow Agreement pursuant to clause 3.3, the Escrow Agent will not pay any amount out of the Fund sooner than 3 Business Days after its receipt of the direction.

 

4. Obligations of the Escrow Agent

 

4.1 The duties and obligations of the Escrow Agent shall be determined solely by reference to the express terms of this Agreement.

 

4.2 The Escrow Agent need not recognise any agreement (including with respect to the Fund) to which the Escrow Agreement is not a party.

 

53


5. Liability of Escrow Agent

 

5.1 The Escrow Agent will not be liable for any:

 

  (a) error of judgement made in good faith; or

 

  (b) act done or omitted to be done,

 

except in relation to its own negligence or its wilful misconduct or its breach of this Agreement.

 

5.2 The maximum total liability of the Escrow Agent under or in relation to this Agreement is limited to the Fund from time to time, except in the case of fraud or wilful misconduct on the part of the Escrow Agent or its breach of this Agreement.

 

5.3 The Escrow Agent may without incurring liability rely upon the accuracy, execution, validity and effectiveness of, and need not verify the contents, of an instrument, notice, resolution, direction, consent, certificate, affidavit, statement received pursuant to this Agreement which is apparently regular on its face.

 

5.4 The Escrow Agent shall not incur any liability in respect of any failure to act to the extent (if any) to which it is hindered, prevented or forbidden from so acting because of any applicable present or future law or order or judgment of any court of competent jurisdiction.

 

5.5 The Escrow Agent shall not be liable to account to any party for any payment made by Escrow Agent in good faith and on reasonable grounds to any fiscal authority for taxes with respect to the Fund or with respect to any transaction under this Agreement, notwithstanding that any such payment ought or need not have been made.

 

5.6 The Escrow Agent may rely on Client as to the validity of any signature on any document if the Escrow Agent believes the signature to be genuine.

 

5.7 The Escrow Agent is not liable for loss of any property during its transmission between the Escrow Agent and Client or vice versa except to the extent that such loss is caused by the fraud or wilful negligence of the Escrow Agent.

 

5.8 The Escrow Agent is not responsible for insuring the Fund or any part of it.

 

6. Escrow Agent’s fees

 

6.1 The Client and the Buyer shall each pay to the Escrow Agent a non-refundable fee of A$7,500 per annum, annually in advance. The first fees will be payable upon the payment of the Escrow Amount to the Escrow Agent.

 

6.2 All amounts payable to the Escrow Agent by another party pursuant to this Agreement are exclusive of Goods and Services Tax (“GST”). At the time a payment is due to be made to the Escrow Agent pursuant to this Agreement (other than the Escrow Amount and other additions to the Fund), the party making the payment shall also pay to the Escrow Agent the amount of any GST applicable that payment.

 

7. Indemnity

 

7.1 Clauses 7.2 and 7.3 apply in addition and without prejudice to any indemnity allowed by law and to the maximum extent permitted by law.

 

54


7.2 Each of the Client and the Buyer must severally indemnify the Escrow Agent for and against one half (50%) respectively of all costs, taxes, liabilities and expenses incurred by the Escrow Agent in connection with either this Agreement or the acts and omissions of the Escrow Agent in performance of its obligations under this Agreement.

 

7.3 Without limitation to the generality of clause 7.2, each of the Client and the Buyer must severally indemnify the Escrow Agent and keep it indemnified from and against one half (50%) respectively of:

 

  (a) all liability for costs reasonably incurred (including on a solicitor and own client basis) and all expenses reasonably incurred by the Escrow Agent:

 

  (i) in defending any proceedings, criminal or civil, relating to it holding office as, or any act or omission taken or made by it as, Escrow Agent;

 

  (ii) in connection with any administrative proceedings, relating to it holding office as, or any act or omission taken or made by it as, Escrow Agent; or

 

  (iii) in connection with any application in relation to any proceedings relating to it holding office as, or any act or omission taken or made by it as, Escrow Agent,

 

; and

 

  (b) any order for payment of the costs of other parties to proceedings of the nature referred to in clause (a),

 

except if the proceedings are in relation to the fraud or wilful misconduct of, or breach of this Agreement by, the Escrow Agent.

 

7.4 The indemnities provided pursuant to paragraphs 7.2 and 7.3 are provided to the Escrow Agent in its own right and also for the benefit of each of its officers, employees and agents.

 

7.5 The indemnities in clause 7.2 and 7.3:

 

  (a) continue irrespective of one or more previous applications of those provisions;

 

  (b) continue in full force and effect notwithstanding that the Escrow Agent may have ceased to hold office as such;

 

  (c) continue in full force and effect notwithstanding the termination of this Agreement; and

 

  (d) do not apply to the extent that the Escrow Agent is entitled to recover the relevant loss, costs or expenses under any policy of insurance.

 

55


8. Retirement of Escrow Agent

 

8.1 The Escrow Agent may retire as Escrow Agent by giving written notice to the Client and the Buyer specifying its intention to do so and nominating a proposed effective date for its retirement.

 

8.2 A retirement by the Escrow Agent shall not be effective until a successor escrow agent reasonably acceptable to the Client and the Buyer has agreed to act as such on the terms set out in this Agreement (or such other terms as that party may agree with the Client and the Buyer).

 

8.3 Upon receipt of the notice of intention by the Escrow Agent to retire, the Client and the Buyer must use all reasonable endeavours to arrange for a successor escrow agent to be appointed as soon as possible and the Escrow Agent will do all things necessary to assist in relation to the appointment.

 

9. Assignment

 

The rights and obligations of each party under this Agreement are personal. No party may assign, encumber or otherwise deal with its rights under this Agreement without the prior written consent of the other parties.

 

10. Confidentiality

 

The Escrow Agent must not disclose the provisions of this Agreement or any matters relating to this Agreement to any person except as required by law or to the extent that the provision or matter has entered the public domain (other than by reason of a breach of its duty of confidence).

 

11. Waiver and Amendment

 

A provision of or a right created under this Agreement shall not be:

 

  (a) waived other than expressly in writing signed by the party granting the waiver; or

 

  (b) varied except in writing signed by all parties.

 

12. Governing Law

 

This Agreement is governed by the law of New South Wales.

 

13. Notices

 

13.1 In order to be valid, all notices must be:

 

  (a) in legible writing and in English; and

 

  (b) addressed to the recipient at the address or facsimile number set out below or to such other address or facsimile number as that party may notify to the other parties:

 

56


Client:

    

Attention:

  

Karen Kee, Company Secretary

Address:

  

Mayne Group Limited

    

Level 21

    

390 St Kilda Road

    

Melbourne Vic 3004

Fax:

  

(03)9868 0757

Buyer:

    

Attention:

  

Mr Philip Kapp

Address:

  

c/-  Minter Ellison, 88 Phillip Street, Sydney, NSW 2000

Facsimile:

  

+61 2 9921 8123

Escrow Agent

Attention:

  

Mr CT Guthrie, Manager Structured Finance

Address:

  

Permanent Nominees (Aust.) Limited

    

35 Clarence Street

    

SYDNEY NSW 2000

Fax:

  

(02) 8295 8691

 

13.2 Without limiting any other means by which a party may be able to prove that a notice has been received by another party, a notice will be deemed to be duly received:

 

  (a) if sent by hand when left at the address of the recipient;

 

  (b) if sent by post, 2 days after the date of posting; or

 

  (c) if sent by facsimile, upon receipt by the sender of an acknowledgment or transmission report generated by the machine from which the facsimile was sent indicating that the whole facsimile was sent to the recipient’s facsimile number and confirmed by registered mail;

 

provided that a notice received after 5.00 pm local time at the place of receipt on a Business Day shall be deemed to have been received at 9 am on the next Business Day

 

14. Counterparts

 

This Agreement may be signed in counterparts and all counterparts taken together constitute one document.

 

Executed as an Agreement on                            2003,

 

57


Executed for and on behalf of Mayne Group Limited ABN 56 004 073 410 by its Attorneys under Power of Attorney dated 30 January 2002 each of whom declares that he or she holds the office in Mayne Group Limited indicated under his or her signature and that he or she has no notice of revocation of the Power of Attorney   

Mayne Group Limited

 

ABN 56 004 073 410 by

 

its Attorneys:

    

 


Signature of Attorney

    

Name of Attorney in full

    

Office

    

Signature of Attorney

    

Name of Attorney in full

    

Office

 

58


Executed by Australian Newco Holdings Pty Limited

ACN 1 06 722 347 by or in the presence of:

    

Signature of Director

  

Signature of Secretary/other Director


Name of Director in full

  

Name of Secretary/other Director in full

The Common Seal of Permanent Nominees (Aust.) Limited was affixed in accordance with its constitution in the presence of:     

Signature of authorised person

  

Signature of authorised person


Office held

  

Office held


Name of authorised person (print)

  

Name of authorised person (print)

 

59


Attachment 1 - Form of Direction

 

[Letterhead of party giving direction]

 

To:

 

Mr CT Guthrie, Manager Structured Finance

Permanent Nominees (Aust.) Limited

35 Clarence Street

SYDNEY NSW 2000

Fax: (02) 8295 8691

 

Dear Sir

 

This letter is a direction for the purposes of clause 3 of the Escrow Agreement between Permanent Nominees (Aust.) Limited, Mayne Group Limited and Australian Newco Holdings Pty Limited dated [insert date of Escrow Agreement]. Terms used in this letter have the meaning given to them in the Escrow Agreement.

 

The Escrow Agent is hereby directed to pay [$ ] from the Escrow Account to [name of payee] on [insert date on which payment is to be made, not being less than 3 Business Days after the notice was received by the Escrow Agent] (the “Payment Date”).

 

Such payment is to be made by means of [insert means of payment, either cheque or EFT to a specified account].

 

Each of the signatories to this document hereby certifies:

 

(a) that an event has occurred under the agreements between the Buyer and the Client entitling [insert name of party giving the direction] to give the direction contained in this document; and

 

(b) that [insert name of the party not giving the direction] has been/will be given notice, by or on behalf of the signatories to this document, of the payment which the Escrow Agent is to make pursuant to this document, at least three Business Days prior to the Payment Date.

 

Yours faithfully

 

 


Signature of Director, [Insert name of party giving direction]

 

 


Name of Director

 

60


 


Signature of Director, Insert name of party giving direction]

 


Name of Director

 

61


Executed for and on behalf of Mayne Group Limited ABN 56 004 073 410 by its Attorneys under Power of Attorney dated 30 January 2002 each of whom declares that he or she holds the office in Mayne Group Limited indicated under his or her signature and that he or she has no notice of revocation of the Power of Attorney   

Mayne Group Limited

 

ABN 56 004 073 410 by

 

its Attorneys:

    

 


Signature of Attorney

    

 


Name of Attorney in full

    

 


Office

    

 


Signature of Attorney

    

 


Name of Attorney in full

    

 


Office

 

116


Executed by Australian Newco Holdings Pty Limited ACN 106 722 347 by or in the presence of:     

 


Signature of Director

  

 


Signature of Secretary/other Director


Name of Director in full

  

Name of Secretary/other Director in full

The Common Seal of Permanent Nominees (Aust.) Limited was affixed in accordance with its constitution in the presence of:     

Signature of authorised person

  

Signature of authorised person


Office held

  

Office held


Name of authorised person (print)

  

Name of authorised person (print)

 

 

117


Attachment 1 - Form of Direction

 

[Letterhead of party giving direction]

 

To:

 

Mr CT Guthrie, Manager Structured Finance

Permanent Nominees (Aust.) Limited

35 Clarence Street

SYDNEY NSW 2000

Fax:(02) 8295 8691

 

Dear Sir

 

This letter is a direction for the purposes of clause 3 of the Escrow Agreement between Permanent Nominees (Aust.) Limited, Mayne Group Limited and Australian Newco Holdings Pty Limited dated [insert date of Escrow Agreement]. Terms used in this letter have the meaning given to them in the Escrow Agreement.

 

The Escrow Agent is hereby directed to pay [$ ] from the Escrow Account to [name of payee] on [insert date on which payment is to be made, not being less than 3 Business Days after the notice was received by the Escrow Agent] (the “Payment Date”).

 

Such payment is to be made by means of [insert means of payment, either cheque or EFT to a specified account].

 

Each of the signatories to this document hereby certifies:

 

(a) that an event has occurred under the agreements between the Buyer and the Client entitling [insert name of party giving the direction] to give the direction contained in this document; and

 

(b) that [insert name of the party not giving the direction] has been/will be given notice, by or on behalf of the signatories to this document, of the payment which the Escrow Agent is to make pursuant to this document, at least three Business Days prior to the Payment Date.

 

Yours faithfully

 

 


Signature of Director, [Insert name of party giving direction]

 


Name of Director


 


Signature of Director, Insert name of party giving direction]

 


Name of Director


Annexure H Consultancy Letter

 

[MAYNE GROUP LIMITED LETTERHEAD]

 

Australian Newco Holdings Pty Ltd

 

C/- Minter Ellison

 

88 Phillip Street

 

SYDNEY NSW 2000

 

[            ] 2003

 

Dear Sirs

 

Consultancy Services

 

We refer to the sale of the hospital division set out in the Umbrella Deed between MGL, MHH and the Buyer dated [        ] (Umbrella Deed) and the ancillary documents referred to in the Umbrella Deed.

 

Terms defined in the Umbrella Deed have the same meaning in this letter and the interpretation provisions of the Umbrella Deed also apply to this letter.

 

The Buyer has agreed to purchase, inter alia, the Australian Hospital Business.

 

The C&P Hospitals will only be sold and purchased after the relevant conditions in the Asset Sale Agreement for the relevant C&P Hospital have been satisfied.

 

Until that time, MGL will retain responsibility for the C&P Hospital Business, perform all of the obligations in relation to the C&P Hospital Business and continue to operate, conduct, carry on and manage (“Operate”) the C&P Hospital Business, which the Buyer hereby acknowledges.

 

MGL will require the Hospital Executive Team (currently being Robert Cooke and his senior management team), as senior employees of the Buyer, to provide consulting services to MGL from Umbrella Completion in respect of each C&P Hospital Business until all of the C&P Hospital Businesses have been sold to the Buyer. The Buyer will not change or replace any of the Hospital Executive Team without the approval of MGL, which approval will not be unreasonably withheld provided the proposed replacement is a person of suitable skills, qualification and experience.

 

By countersigning this letter, the Buyer agrees to provide any consultancy services as MGL may reasonably require in respect of the C&P Hospital Businesses from Umbrella Completion. Unless MGL otherwise directs the Buyer in writing, each of the Hospital Executive Team will continue to fulfil the same functions and perform the same roles as they did immediately up to Umbrella Completion.

 

In providing the consultancy services, the Buyer will ensure that each member of the Hospital Executive Team acts with professional skill with a view to promoting and advancing each C&P Hospital Business, and will comply with all directions and applicable policies of MGL.

 

62


By providing the consultancy services, it is understood that the Buyer and MGL are not involved in a partnership or joint venture of any kind in relation to a C&P Hospital Business.

 

In consideration for entering into this letter agreement, MGL will pay to the Buyer $1:

 

MGL may at its sole discretion terminate this letter agreement effective immediately by giving written notice to the Buyer if at any time the Buyer is or becomes materially in breach of any of the terms of this letter agreement, or causes MGL to become materially in breach of any of the terms of a Government Contract, or the Buyer becomes an externally-administered body corporate (as that term is defined in the Corporations Act).

 

Yours faithfully

 

 


For and on behalf of

Mayne Group Limited

 

 

 

Agreed and accepted:

 

 


For and on behalf of

Australian Newco Holdings Pty Limited

 

63