0001188112-12-002074.txt : 20120703 0001188112-12-002074.hdr.sgml : 20120703 20120703162010 ACCESSION NUMBER: 0001188112-12-002074 CONFORMED SUBMISSION TYPE: S-4 PUBLIC DOCUMENT COUNT: 14 FILED AS OF DATE: 20120703 DATE AS OF CHANGE: 20120703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OMEGA HEALTHCARE INVESTORS INC CENTRAL INDEX KEY: 0000888491 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] IRS NUMBER: 383041398 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531 FILM NUMBER: 12945115 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arizona Lessor - Infinia, Inc. CENTRAL INDEX KEY: 0001294370 IRS NUMBER: 320008074 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-222 FILM NUMBER: 12945338 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bayside Alabama Healthcare Second, Inc. CENTRAL INDEX KEY: 0001294373 IRS NUMBER: 383520327 STATE OF INCORPORATION: AL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-220 FILM NUMBER: 12945336 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bayside Arizona Healthcare Associates, Inc. CENTRAL INDEX KEY: 0001294374 IRS NUMBER: 383518309 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-218 FILM NUMBER: 12945334 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bayside Arizona Healthcare Second, Inc. CENTRAL INDEX KEY: 0001294376 IRS NUMBER: 383520329 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-217 FILM NUMBER: 12945333 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bayside Colorado Healthcare Associates, Inc. CENTRAL INDEX KEY: 0001294378 IRS NUMBER: 383517837 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-216 FILM NUMBER: 12945332 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bayside Colorado Healthcare Second, Inc. CENTRAL INDEX KEY: 0001294379 IRS NUMBER: 383520325 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-215 FILM NUMBER: 12945331 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bayside Indiana Healthcare Associates, Inc. CENTRAL INDEX KEY: 0001294381 IRS NUMBER: 383517842 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-214 FILM NUMBER: 12945330 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bayside Street II, Inc. CENTRAL INDEX KEY: 0001294383 IRS NUMBER: 383519969 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-213 FILM NUMBER: 12945329 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bayside Street, Inc. CENTRAL INDEX KEY: 0001294384 IRS NUMBER: 383160026 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-212 FILM NUMBER: 12945328 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Center Healthcare Associates, Inc. CENTRAL INDEX KEY: 0001294385 IRS NUMBER: 383517844 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-209 FILM NUMBER: 12945325 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cherry Street - Skilled Nursing, Inc. CENTRAL INDEX KEY: 0001294387 IRS NUMBER: 382592148 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-208 FILM NUMBER: 12945324 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Colorado Lessor - Conifer, Inc. CENTRAL INDEX KEY: 0001294389 IRS NUMBER: 320008069 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-206 FILM NUMBER: 12945322 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dallas Skilled Nursing, Inc. CENTRAL INDEX KEY: 0001294390 IRS NUMBER: 383592151 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-125 FILM NUMBER: 12945241 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Delta Investors I, LLC CENTRAL INDEX KEY: 0001294393 IRS NUMBER: 542112455 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-124 FILM NUMBER: 12945240 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Delta Investors II, LLC CENTRAL INDEX KEY: 0001294394 IRS NUMBER: 542112456 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-123 FILM NUMBER: 12945239 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Florida Lessor - Crystal Springs, Inc. CENTRAL INDEX KEY: 0001294396 IRS NUMBER: 753116533 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-106 FILM NUMBER: 12945222 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Florida Lessor - Emerald, Inc. CENTRAL INDEX KEY: 0001294398 IRS NUMBER: 223872569 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-105 FILM NUMBER: 12945221 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Florida Lessor - Lakeland, Inc. CENTRAL INDEX KEY: 0001294400 IRS NUMBER: 223872564 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-104 FILM NUMBER: 12945220 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Georgia Lessor - Bonterra/Parkview, Inc. CENTRAL INDEX KEY: 0001294403 IRS NUMBER: 161650494 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-101 FILM NUMBER: 12945217 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Heritage Texarkana Healthcare Associates, Inc. CENTRAL INDEX KEY: 0001294406 IRS NUMBER: 383517861 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-97 FILM NUMBER: 12945214 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Indiana Lessor - Jeffersonville, Inc. CENTRAL INDEX KEY: 0001294408 IRS NUMBER: 223872575 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-107 FILM NUMBER: 12945223 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Indiana Lessor - Wellington Manor, Inc. CENTRAL INDEX KEY: 0001294410 IRS NUMBER: 320008064 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-91 FILM NUMBER: 12945208 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jefferson Clark, Inc. CENTRAL INDEX KEY: 0001294411 IRS NUMBER: 383433390 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-90 FILM NUMBER: 12945207 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lake Park Skilled Nursing, Inc. CENTRAL INDEX KEY: 0001294414 IRS NUMBER: 383592152 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-88 FILM NUMBER: 12945205 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Long Term Care - Michigan, Inc. CENTRAL INDEX KEY: 0001294419 IRS NUMBER: 000000000 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-84 FILM NUMBER: 12945201 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Long Term Care - North Carolina, Inc. CENTRAL INDEX KEY: 0001294421 IRS NUMBER: 000000000 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-83 FILM NUMBER: 12945200 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Long Term Care Associates - Illinois, Inc. CENTRAL INDEX KEY: 0001294423 IRS NUMBER: 383592159 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-82 FILM NUMBER: 12945199 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Long Term Care Associates - Indiana, Inc. CENTRAL INDEX KEY: 0001294427 IRS NUMBER: 383592160 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-81 FILM NUMBER: 12945198 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Long Term Care Associates - Texas, Inc. CENTRAL INDEX KEY: 0001294431 IRS NUMBER: 383592142 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-80 FILM NUMBER: 12945197 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NRS Ventures, LLC CENTRAL INDEX KEY: 0001294432 IRS NUMBER: 384236118 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-77 FILM NUMBER: 12945194 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OHI (Connecticut), Inc. CENTRAL INDEX KEY: 0001294433 IRS NUMBER: 061552120 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-76 FILM NUMBER: 12945193 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OHI (Florida), Inc. CENTRAL INDEX KEY: 0001294434 IRS NUMBER: 650523484 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-04 FILM NUMBER: 12945119 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OHI (Illinois), Inc. CENTRAL INDEX KEY: 0001294436 IRS NUMBER: 371332375 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-75 FILM NUMBER: 12945192 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OHI (Indiana), Inc. CENTRAL INDEX KEY: 0001294437 IRS NUMBER: 383568359 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-74 FILM NUMBER: 12945191 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OHI (Iowa), Inc. CENTRAL INDEX KEY: 0001294439 IRS NUMBER: 383377918 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-73 FILM NUMBER: 12945190 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OHI (Kansas), Inc. CENTRAL INDEX KEY: 0001294458 IRS NUMBER: 481156047 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-72 FILM NUMBER: 12945189 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OHI Asset (CA), LLC CENTRAL INDEX KEY: 0001294461 IRS NUMBER: 043759925 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-71 FILM NUMBER: 12945188 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OHI Asset (FL), LLC CENTRAL INDEX KEY: 0001294462 IRS NUMBER: 134225158 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-68 FILM NUMBER: 12945185 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OHI Asset (ID), LLC CENTRAL INDEX KEY: 0001294466 IRS NUMBER: 043759931 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-66 FILM NUMBER: 12945183 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OHI Asset (IN), LLC CENTRAL INDEX KEY: 0001294467 IRS NUMBER: 043759933 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-78 FILM NUMBER: 12945195 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OHI Asset (LA), LLC CENTRAL INDEX KEY: 0001294471 IRS NUMBER: 043759935 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-63 FILM NUMBER: 12945180 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OHI Asset (MI/NC), LLC CENTRAL INDEX KEY: 0001294472 IRS NUMBER: 043759928 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-61 FILM NUMBER: 12945178 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OHI Asset (MO), LLC CENTRAL INDEX KEY: 0001294473 IRS NUMBER: 043759939 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-60 FILM NUMBER: 12945177 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OHI Asset (OH), LLC CENTRAL INDEX KEY: 0001294475 IRS NUMBER: 043759938 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-57 FILM NUMBER: 12945174 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OHI Asset (TX), LLC CENTRAL INDEX KEY: 0001294477 IRS NUMBER: 043759927 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-53 FILM NUMBER: 12945170 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OHI Asset, LLC CENTRAL INDEX KEY: 0001294479 IRS NUMBER: 320079270 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-44 FILM NUMBER: 12945161 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OHI of Texas, Inc. CENTRAL INDEX KEY: 0001294486 IRS NUMBER: 383506136 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-43 FILM NUMBER: 12945159 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OHI Sunshine, Inc. CENTRAL INDEX KEY: 0001294489 IRS NUMBER: 820558471 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-42 FILM NUMBER: 12945158 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OHIMA, Inc. CENTRAL INDEX KEY: 0001294492 IRS NUMBER: 061552118 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-40 FILM NUMBER: 12945155 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Omega (Kansas), Inc. CENTRAL INDEX KEY: 0001294493 IRS NUMBER: 000000000 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-39 FILM NUMBER: 12945154 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OHI Asset Essex (OH), LLC CENTRAL INDEX KEY: 0001294496 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-50 FILM NUMBER: 12945167 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FORMER COMPANY: FORMER CONFORMED NAME: Omega Acquisition Facility I, LLC DATE OF NAME CHANGE: 20040619 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Omega TRS I, Inc. CENTRAL INDEX KEY: 0001294498 IRS NUMBER: 383587540 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-38 FILM NUMBER: 12945153 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OS Leasing CO CENTRAL INDEX KEY: 0001294501 IRS NUMBER: 383221641 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-36 FILM NUMBER: 12945151 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parkview - Skilled Nursing, Inc. CENTRAL INDEX KEY: 0001294503 IRS NUMBER: 383592157 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-34 FILM NUMBER: 12945149 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pine Texarkana Healthcare Associates, Inc. CENTRAL INDEX KEY: 0001294504 IRS NUMBER: 383517864 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-30 FILM NUMBER: 12945145 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Reunion Texarkana Healthcare Associates, Inc. CENTRAL INDEX KEY: 0001294507 IRS NUMBER: 383517865 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-29 FILM NUMBER: 12945144 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: San Augustine Healthcare Associates, Inc. CENTRAL INDEX KEY: 0001294509 IRS NUMBER: 383517866 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-28 FILM NUMBER: 12945143 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Skilled Nursing - Gaston, Inc. CENTRAL INDEX KEY: 0001294510 IRS NUMBER: 383592171 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-27 FILM NUMBER: 12945142 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Skilled Nursing - Herrin, Inc. CENTRAL INDEX KEY: 0001294512 IRS NUMBER: 383592162 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-26 FILM NUMBER: 12945141 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Skilled Nursing - Hicksville, Inc. CENTRAL INDEX KEY: 0001294515 IRS NUMBER: 383592172 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-25 FILM NUMBER: 12945140 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Skilled Nursing - Paris, Inc. CENTRAL INDEX KEY: 0001294522 IRS NUMBER: 383592165 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-24 FILM NUMBER: 12945139 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: South Athens Healthcare Associates, Inc. CENTRAL INDEX KEY: 0001294523 IRS NUMBER: 383517880 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-22 FILM NUMBER: 12945137 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sterling Acquisition Corp. CENTRAL INDEX KEY: 0001294526 IRS NUMBER: 383207992 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-20 FILM NUMBER: 12945135 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sterling Acquisition Corp. II CENTRAL INDEX KEY: 0001294530 IRS NUMBER: 383207991 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-19 FILM NUMBER: 12945134 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Texas Lessor - Treemont, Inc. CENTRAL INDEX KEY: 0001294531 IRS NUMBER: 161650495 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-14 FILM NUMBER: 12945129 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Washington Lessor - Silverdale, Inc. CENTRAL INDEX KEY: 0001294533 IRS NUMBER: 562386887 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-12 FILM NUMBER: 12945127 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waxahachie Healthcare Associates, Inc. CENTRAL INDEX KEY: 0001294534 IRS NUMBER: 383517884 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-11 FILM NUMBER: 12945126 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: West Athens Healthcare Associates, Inc. CENTRAL INDEX KEY: 0001294537 IRS NUMBER: 383517886 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-10 FILM NUMBER: 12945125 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Florida Lessor - Meadowview, Inc. CENTRAL INDEX KEY: 0001294541 IRS NUMBER: 562398721 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-103 FILM NUMBER: 12945219 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OHI Asset (PA), LLC CENTRAL INDEX KEY: 0001294545 IRS NUMBER: 900137715 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-55 FILM NUMBER: 12945172 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FORMER COMPANY: FORMER CONFORMED NAME: OHI Asset (FL) Tarpon Springs, Pinellas Park & Gainesville, LLC DATE OF NAME CHANGE: 20040619 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OHI Asset II (CA), LLC CENTRAL INDEX KEY: 0001294549 IRS NUMBER: 201000879 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-49 FILM NUMBER: 12945166 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Texas Lessor - Stonegate GP, Inc. CENTRAL INDEX KEY: 0001294554 IRS NUMBER: 320008071 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-17 FILM NUMBER: 12945132 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Texas Lessor - Stonegate Limited, Inc. CENTRAL INDEX KEY: 0001294562 IRS NUMBER: 320008072 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-16 FILM NUMBER: 12945131 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Texas Lessor - Stonegate, L.P. CENTRAL INDEX KEY: 0001294568 IRS NUMBER: 320008073 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-15 FILM NUMBER: 12945130 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OHI ASSET (OH) NEW PHILADELPHIA, LLC CENTRAL INDEX KEY: 0001309736 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-58 FILM NUMBER: 12945175 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OHI Asset (OH) Lender, LLC CENTRAL INDEX KEY: 0001309737 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-59 FILM NUMBER: 12945176 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OHI ASSET (PA) TRUST CENTRAL INDEX KEY: 0001309738 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-56 FILM NUMBER: 12945173 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baldwin Health Center, Inc. CENTRAL INDEX KEY: 0001350210 IRS NUMBER: 251495708 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-221 FILM NUMBER: 12945337 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD STREET 2: SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD STREET 2: SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Canton Health Care Land, Inc. CENTRAL INDEX KEY: 0001350211 IRS NUMBER: 201914579 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-211 FILM NUMBER: 12945327 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD STREET 2: SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD STREET 2: SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Colonial Gardens, LLC CENTRAL INDEX KEY: 0001350215 IRS NUMBER: 260110549 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-207 FILM NUMBER: 12945323 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD STREET 2: SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD STREET 2: SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Copley Health Center, Inc. CENTRAL INDEX KEY: 0001350216 IRS NUMBER: 341473010 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-219 FILM NUMBER: 12945335 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD STREET 2: SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD STREET 2: SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dixon Health Care Center, Inc. CENTRAL INDEX KEY: 0001350217 IRS NUMBER: 341509772 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-121 FILM NUMBER: 12945237 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD STREET 2: SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD STREET 2: SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hanover House, Inc. CENTRAL INDEX KEY: 0001350219 IRS NUMBER: 341125264 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-98 FILM NUMBER: 12945215 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD STREET 2: SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD STREET 2: SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hutton III Land, Inc. CENTRAL INDEX KEY: 0001350221 IRS NUMBER: 201914529 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-93 FILM NUMBER: 12945210 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD STREET 2: SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD STREET 2: SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Leatherman 90-1, Inc. CENTRAL INDEX KEY: 0001350222 IRS NUMBER: 201914625 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-87 FILM NUMBER: 12945204 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD STREET 2: SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD STREET 2: SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Leatherman Partnership 89-1, Inc. CENTRAL INDEX KEY: 0001350223 IRS NUMBER: 341656489 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-86 FILM NUMBER: 12945203 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD STREET 2: SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD STREET 2: SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Leatherman Partnership 89-2, Inc. CENTRAL INDEX KEY: 0001350224 IRS NUMBER: 341656491 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-85 FILM NUMBER: 12945202 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD STREET 2: SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD STREET 2: SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hutton II Land, Inc. CENTRAL INDEX KEY: 0001350226 IRS NUMBER: 201914470 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-94 FILM NUMBER: 12945211 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD STREET 2: SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD STREET 2: SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hutton Land I, Inc. CENTRAL INDEX KEY: 0001350228 IRS NUMBER: 201914403 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-95 FILM NUMBER: 12945212 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD STREET 2: SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD STREET 2: SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: House of Hanover, LTD. CENTRAL INDEX KEY: 0001350232 IRS NUMBER: 346691713 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-96 FILM NUMBER: 12945213 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD STREET 2: SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD STREET 2: SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Meridian Arms Land, Inc. CENTRAL INDEX KEY: 0001350233 IRS NUMBER: 201914864 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-79 FILM NUMBER: 12945196 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD STREET 2: SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD STREET 2: SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OHI Asset II (PA) Trust CENTRAL INDEX KEY: 0001350238 IRS NUMBER: 846390330 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-47 FILM NUMBER: 12945164 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD STREET 2: SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD STREET 2: SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OHI Asset III (PA) Trust CENTRAL INDEX KEY: 0001350239 IRS NUMBER: 846390331 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-46 FILM NUMBER: 12945163 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD STREET 2: SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD STREET 2: SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Orange Village Care Center, Inc. CENTRAL INDEX KEY: 0001350240 IRS NUMBER: 341321728 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-37 FILM NUMBER: 12945152 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD STREET 2: SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD STREET 2: SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pavillion North, LLP CENTRAL INDEX KEY: 0001350249 IRS NUMBER: 753202956 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-32 FILM NUMBER: 12945147 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD STREET 2: SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD STREET 2: SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pavillion North Partners, Inc. CENTRAL INDEX KEY: 0001350250 IRS NUMBER: 202597892 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-33 FILM NUMBER: 12945148 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD STREET 2: SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD STREET 2: SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pavillion Nursing Center North, Inc. CENTRAL INDEX KEY: 0001350251 IRS NUMBER: 251222652 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-31 FILM NUMBER: 12945146 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD STREET 2: SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD STREET 2: SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: St. Marys Properties, Inc. CENTRAL INDEX KEY: 0001350252 IRS NUMBER: 201914905 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-21 FILM NUMBER: 12945136 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD STREET 2: SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD STREET 2: SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Suburban Pavillion, Inc. CENTRAL INDEX KEY: 0001350253 IRS NUMBER: 341035431 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-13 FILM NUMBER: 12945128 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD STREET 2: SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD STREET 2: SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wilcare, LLC CENTRAL INDEX KEY: 0001350255 IRS NUMBER: 250110550 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-09 FILM NUMBER: 12945124 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD STREET 2: SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD STREET 2: SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OHI Asset (CT) Lender, LLC CENTRAL INDEX KEY: 0001351349 IRS NUMBER: 753205111 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-69 FILM NUMBER: 12945186 BUSINESS ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 9690 DEERECO ROAD, SUITE 100 CITY: TIMONIUM STATE: MD ZIP: 21093 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE North Carolina Holdings II LLC CENTRAL INDEX KEY: 0001498648 IRS NUMBER: 205888430 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-143 FILM NUMBER: 12945259 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE North Carolina Holdings I LLC CENTRAL INDEX KEY: 0001498649 IRS NUMBER: 205888397 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-144 FILM NUMBER: 12945260 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Moore LLC CENTRAL INDEX KEY: 0001498650 IRS NUMBER: 205887574 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-145 FILM NUMBER: 12945261 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Mobile LLC CENTRAL INDEX KEY: 0001498651 IRS NUMBER: 205883572 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-146 FILM NUMBER: 12945262 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Memphis LLC CENTRAL INDEX KEY: 0001498652 IRS NUMBER: 208295130 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-147 FILM NUMBER: 12945263 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Marianna Holdings LLC CENTRAL INDEX KEY: 0001498653 IRS NUMBER: 201411422 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-148 FILM NUMBER: 12945264 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Lowell LLC CENTRAL INDEX KEY: 0001498654 IRS NUMBER: 205885381 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-149 FILM NUMBER: 12945265 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Logansport LLC CENTRAL INDEX KEY: 0001498655 IRS NUMBER: 205885583 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-150 FILM NUMBER: 12945266 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Live Oak LLC CENTRAL INDEX KEY: 0001498656 IRS NUMBER: 205863086 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-151 FILM NUMBER: 12945267 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Ligonier LLC CENTRAL INDEX KEY: 0001498657 IRS NUMBER: 205885484 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-152 FILM NUMBER: 12945268 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Lexington Park Realty LLC CENTRAL INDEX KEY: 0001498658 IRS NUMBER: 205959280 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-153 FILM NUMBER: 12945269 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Lexington Park LLC CENTRAL INDEX KEY: 0001498659 IRS NUMBER: 205886951 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-154 FILM NUMBER: 12945270 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Omro LLC CENTRAL INDEX KEY: 0001498660 IRS NUMBER: 205887998 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-142 FILM NUMBER: 12945258 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Orange Park LLC CENTRAL INDEX KEY: 0001498661 IRS NUMBER: 205863371 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-141 FILM NUMBER: 12945257 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Orlando-Pinar Terrace Manor LLC CENTRAL INDEX KEY: 0001498662 IRS NUMBER: 205863043 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-140 FILM NUMBER: 12945256 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Orlando-Terra Vista Rehab LLC CENTRAL INDEX KEY: 0001498663 IRS NUMBER: 205863223 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-139 FILM NUMBER: 12945255 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Pennsylvania Holdings CENTRAL INDEX KEY: 0001498664 IRS NUMBER: 206974946 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-138 FILM NUMBER: 12945254 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Piggott LLC CENTRAL INDEX KEY: 0001498665 IRS NUMBER: 205883659 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-137 FILM NUMBER: 12945253 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Pilot Point LLC CENTRAL INDEX KEY: 0001498666 IRS NUMBER: 205862827 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-136 FILM NUMBER: 12945252 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Ponca City LLC CENTRAL INDEX KEY: 0001498667 IRS NUMBER: 205887495 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-135 FILM NUMBER: 12945251 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Port St. Lucie LLC CENTRAL INDEX KEY: 0001498668 IRS NUMBER: 205863294 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-120 FILM NUMBER: 12945236 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Richmond LLC CENTRAL INDEX KEY: 0001498669 IRS NUMBER: 205885427 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-119 FILM NUMBER: 12945235 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Ripley LLC CENTRAL INDEX KEY: 0001498670 IRS NUMBER: 208295238 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-118 FILM NUMBER: 12945234 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OHI Tennessee, Inc. CENTRAL INDEX KEY: 0001498671 IRS NUMBER: 383509157 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-41 FILM NUMBER: 12945157 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carnegie Gardens LLC CENTRAL INDEX KEY: 0001498674 IRS NUMBER: 202442381 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-210 FILM NUMBER: 12945326 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Albany LLC CENTRAL INDEX KEY: 0001498675 IRS NUMBER: 205885886 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-204 FILM NUMBER: 12945320 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Amarillo LLC CENTRAL INDEX KEY: 0001498676 IRS NUMBER: 205862752 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-203 FILM NUMBER: 12945319 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Anchorage LLC CENTRAL INDEX KEY: 0001498677 IRS NUMBER: 261866499 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-202 FILM NUMBER: 12945318 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Arden L.P. CENTRAL INDEX KEY: 0001498678 IRS NUMBER: 205888680 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-201 FILM NUMBER: 12945317 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Augusta LLC CENTRAL INDEX KEY: 0001498679 IRS NUMBER: 205885921 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-200 FILM NUMBER: 12945316 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Bedford LLC CENTRAL INDEX KEY: 0001498680 IRS NUMBER: 205886082 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-199 FILM NUMBER: 12945315 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Blountville LLC CENTRAL INDEX KEY: 0001498681 IRS NUMBER: 208295288 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-198 FILM NUMBER: 12945314 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Bolivar LLC CENTRAL INDEX KEY: 0001498682 IRS NUMBER: 208295024 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-197 FILM NUMBER: 12945313 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Cambridge LLC CENTRAL INDEX KEY: 0001498683 IRS NUMBER: 205886976 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-196 FILM NUMBER: 12945312 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Cambridge Realty LLC CENTRAL INDEX KEY: 0001498684 IRS NUMBER: 205959318 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-195 FILM NUMBER: 12945311 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Camden LLC CENTRAL INDEX KEY: 0001498686 IRS NUMBER: 208295066 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-194 FILM NUMBER: 12945310 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Canton LLC CENTRAL INDEX KEY: 0001498687 IRS NUMBER: 205887312 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-193 FILM NUMBER: 12945309 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Chelmsford LLC CENTRAL INDEX KEY: 0001498688 IRS NUMBER: 205920451 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-188 FILM NUMBER: 12945304 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Chesterton LLC CENTRAL INDEX KEY: 0001498689 IRS NUMBER: 205885195 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-187 FILM NUMBER: 12945303 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Frankston LLC CENTRAL INDEX KEY: 0001498690 IRS NUMBER: 205862947 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-175 FILM NUMBER: 12945291 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Georgetown LLC CENTRAL INDEX KEY: 0001498692 IRS NUMBER: 205886126 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-174 FILM NUMBER: 12945290 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Green Bay LLC CENTRAL INDEX KEY: 0001498693 IRS NUMBER: 205888029 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-173 FILM NUMBER: 12945289 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Hilliard LLC CENTRAL INDEX KEY: 0001498694 IRS NUMBER: 205887347 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-172 FILM NUMBER: 12945288 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Huntingdon LLC CENTRAL INDEX KEY: 0001498695 IRS NUMBER: 208295191 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-171 FILM NUMBER: 12945287 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Huntsville LLC CENTRAL INDEX KEY: 0001498696 IRS NUMBER: 205887764 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-170 FILM NUMBER: 12945286 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Indianapolis-Continental LLC CENTRAL INDEX KEY: 0001498697 IRS NUMBER: 205885046 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-169 FILM NUMBER: 12945285 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Indianapolis-Greenbriar LLC CENTRAL INDEX KEY: 0001498698 IRS NUMBER: 205885096 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-168 FILM NUMBER: 12945284 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Jacinto City LLC CENTRAL INDEX KEY: 0001498699 IRS NUMBER: 205186519 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-167 FILM NUMBER: 12945283 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Jefferson City LLC CENTRAL INDEX KEY: 0001498700 IRS NUMBER: 208295101 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-166 FILM NUMBER: 12945282 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Fort Wayne LLC CENTRAL INDEX KEY: 0001498995 IRS NUMBER: 205885125 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-176 FILM NUMBER: 12945292 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Fairhaven LLC CENTRAL INDEX KEY: 0001498996 IRS NUMBER: 208281491 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-191 FILM NUMBER: 12945307 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Elkton Realty LLC CENTRAL INDEX KEY: 0001498997 IRS NUMBER: 205959253 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-178 FILM NUMBER: 12945294 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Elkton LLC CENTRAL INDEX KEY: 0001498998 IRS NUMBER: 205887006 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-179 FILM NUMBER: 12945295 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Dumas LLC CENTRAL INDEX KEY: 0001498999 IRS NUMBER: 205883692 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-180 FILM NUMBER: 12945296 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Denver LLC CENTRAL INDEX KEY: 0001499000 IRS NUMBER: 205884311 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-182 FILM NUMBER: 12945298 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Denver Iliff LLC CENTRAL INDEX KEY: 0001499001 IRS NUMBER: 208037772 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-183 FILM NUMBER: 12945299 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Crane LLC CENTRAL INDEX KEY: 0001499002 IRS NUMBER: 208684704 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-184 FILM NUMBER: 12945300 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Claremont LLC CENTRAL INDEX KEY: 0001499003 IRS NUMBER: 205883891 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-186 FILM NUMBER: 12945302 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Centennial Village CENTRAL INDEX KEY: 0001499004 IRS NUMBER: 206974959 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-189 FILM NUMBER: 12945305 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Cedar Rapids LLC CENTRAL INDEX KEY: 0001499006 IRS NUMBER: 205884941 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-190 FILM NUMBER: 12945306 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Casablanca Holdings LLC CENTRAL INDEX KEY: 0001499007 IRS NUMBER: 208724466 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-205 FILM NUMBER: 12945321 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Casablanca Holdings II LLC CENTRAL INDEX KEY: 0001499008 IRS NUMBER: 260595183 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-192 FILM NUMBER: 12945308 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Lawrenceburg LLC CENTRAL INDEX KEY: 0001499100 IRS NUMBER: 205887802 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-156 FILM NUMBER: 12945272 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Las Vegas LLC CENTRAL INDEX KEY: 0001499101 IRS NUMBER: 205887216 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-157 FILM NUMBER: 12945273 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Lakewood LLC CENTRAL INDEX KEY: 0001499102 IRS NUMBER: 205884352 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-158 FILM NUMBER: 12945274 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Lake Worth LLC CENTRAL INDEX KEY: 0001499103 IRS NUMBER: 205863173 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-159 FILM NUMBER: 12945275 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Kingsport LLC CENTRAL INDEX KEY: 0001499104 IRS NUMBER: 205887736 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-162 FILM NUMBER: 12945278 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Jeffersonville-Jennings House LLC CENTRAL INDEX KEY: 0001499105 IRS NUMBER: 205885346 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-164 FILM NUMBER: 12945280 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Jeffersonville-Hillcrest Center LLC CENTRAL INDEX KEY: 0001499106 IRS NUMBER: 205885261 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-165 FILM NUMBER: 12945281 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Ripon LLC CENTRAL INDEX KEY: 0001499107 IRS NUMBER: 260480886 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-117 FILM NUMBER: 12945233 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Safford LLC CENTRAL INDEX KEY: 0001499108 IRS NUMBER: 205883807 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-116 FILM NUMBER: 12945232 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Salina LLC CENTRAL INDEX KEY: 0001499109 IRS NUMBER: 205885669 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-115 FILM NUMBER: 12945231 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Seminole LLC CENTRAL INDEX KEY: 0001499110 IRS NUMBER: 205887615 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-114 FILM NUMBER: 12945230 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Shawnee LLC CENTRAL INDEX KEY: 0001499111 IRS NUMBER: 205887524 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-113 FILM NUMBER: 12945229 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Corpus North LLC CENTRAL INDEX KEY: 0001499112 IRS NUMBER: 205186415 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-185 FILM NUMBER: 12945301 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Spring Branch LLC CENTRAL INDEX KEY: 0001499113 IRS NUMBER: 205186484 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-112 FILM NUMBER: 12945228 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Upland LLC CENTRAL INDEX KEY: 0001499114 IRS NUMBER: 205891148 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-133 FILM NUMBER: 12945249 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE The Village LLC CENTRAL INDEX KEY: 0001499115 IRS NUMBER: 205186550 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-134 FILM NUMBER: 12945250 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Stillwater LLC CENTRAL INDEX KEY: 0001499116 IRS NUMBER: 205887548 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-111 FILM NUMBER: 12945227 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Taylorsville LLC CENTRAL INDEX KEY: 0001499117 IRS NUMBER: 205886196 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-110 FILM NUMBER: 12945226 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Texarkana LLC CENTRAL INDEX KEY: 0001499118 IRS NUMBER: 205862880 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-109 FILM NUMBER: 12945225 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Texas City LLC CENTRAL INDEX KEY: 0001499119 IRS NUMBER: 205862791 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-108 FILM NUMBER: 12945224 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Kerrville LLC CENTRAL INDEX KEY: 0001499120 IRS NUMBER: 208684872 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-177 FILM NUMBER: 12945293 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE King L.P. CENTRAL INDEX KEY: 0001499121 IRS NUMBER: 205888725 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-163 FILM NUMBER: 12945279 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Lenoir L.P. CENTRAL INDEX KEY: 0001499122 IRS NUMBER: 205888528 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-155 FILM NUMBER: 12945271 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Walnut Cove L.P. CENTRAL INDEX KEY: 0001499123 IRS NUMBER: 205888502 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-132 FILM NUMBER: 12945248 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE West Point LLC CENTRAL INDEX KEY: 0001499124 IRS NUMBER: 205887119 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-131 FILM NUMBER: 12945247 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Whitehouse LLC CENTRAL INDEX KEY: 0001499125 IRS NUMBER: 208294979 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-130 FILM NUMBER: 12945246 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Williamsport LLC CENTRAL INDEX KEY: 0001499126 IRS NUMBER: 260480953 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-129 FILM NUMBER: 12945245 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Winter Haven LLC CENTRAL INDEX KEY: 0001499127 IRS NUMBER: 205863327 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-128 FILM NUMBER: 12945244 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Woodfin L.P. CENTRAL INDEX KEY: 0001499128 IRS NUMBER: 205888619 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-127 FILM NUMBER: 12945243 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Yorktown LLC CENTRAL INDEX KEY: 0001499129 IRS NUMBER: 205885163 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-126 FILM NUMBER: 12945242 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Florida Real Estate Company, LLC CENTRAL INDEX KEY: 0001499130 IRS NUMBER: 201458431 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-102 FILM NUMBER: 12945218 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OHI Asset (CO), LLC CENTRAL INDEX KEY: 0001499131 IRS NUMBER: 841706510 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-70 FILM NUMBER: 12945187 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OHI Asset (IL), LLC CENTRAL INDEX KEY: 0001499132 IRS NUMBER: 141951802 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-65 FILM NUMBER: 12945182 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OHI Asset (SMS) Lender, Inc. CENTRAL INDEX KEY: 0001499133 IRS NUMBER: 331067711 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-54 FILM NUMBER: 12945171 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OHI Asset CSB LLC CENTRAL INDEX KEY: 0001499134 IRS NUMBER: 272820083 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-52 FILM NUMBER: 12945169 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OHI Asset CSE - E, LLC CENTRAL INDEX KEY: 0001499135 IRS NUMBER: 271675861 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-51 FILM NUMBER: 12945168 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OHI Asset CSE - U, LLC CENTRAL INDEX KEY: 0001499136 IRS NUMBER: 271675768 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-64 FILM NUMBER: 12945181 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OHI Asset II (FL), LLC CENTRAL INDEX KEY: 0001499137 IRS NUMBER: 271813906 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-48 FILM NUMBER: 12945165 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OHI Asset IV (PA) Silver Lake Trust CENTRAL INDEX KEY: 0001499138 IRS NUMBER: 806146794 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-45 FILM NUMBER: 12945162 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Panama City Nursing Center LLC CENTRAL INDEX KEY: 0001499139 IRS NUMBER: 202568041 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-35 FILM NUMBER: 12945150 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Skyler Maitland LLC CENTRAL INDEX KEY: 0001499140 IRS NUMBER: 203888672 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-23 FILM NUMBER: 12945138 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Suwanee, LLC CENTRAL INDEX KEY: 0001499141 IRS NUMBER: 205223977 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-18 FILM NUMBER: 12945133 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Greenbough, LLC CENTRAL INDEX KEY: 0001499164 IRS NUMBER: 270258266 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-100 FILM NUMBER: 12945216 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRLCE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRLCE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAD 1 Real Estate Company, LLC CENTRAL INDEX KEY: 0001499165 IRS NUMBER: 201454154 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-89 FILM NUMBER: 12945206 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: North Las Vegas LLC CENTRAL INDEX KEY: 0001499168 IRS NUMBER: 203098036 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-92 FILM NUMBER: 12945209 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Douglas LLC CENTRAL INDEX KEY: 0001499613 IRS NUMBER: 205883761 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-181 FILM NUMBER: 12945297 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Knightdale L.P. CENTRAL INDEX KEY: 0001499614 IRS NUMBER: 205888653 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-161 FILM NUMBER: 12945277 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSE Lake City LLC CENTRAL INDEX KEY: 0001499615 IRS NUMBER: 205863259 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-160 FILM NUMBER: 12945276 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Desert Lane LLC CENTRAL INDEX KEY: 0001499616 IRS NUMBER: 203098022 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-122 FILM NUMBER: 12945238 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OHI Asset (MI), LLC CENTRAL INDEX KEY: 0001502890 IRS NUMBER: 273378345 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-62 FILM NUMBER: 12945179 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE STREET 2: SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OHI Asset (FL) Lender, LLC CENTRAL INDEX KEY: 0001512924 IRS NUMBER: 274450390 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-67 FILM NUMBER: 12945184 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE, SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21031 BUSINESS PHONE: 410-427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE, SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OHI Asset HUD SF, LLC CENTRAL INDEX KEY: 0001553374 IRS NUMBER: 800830116 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-08 FILM NUMBER: 12945123 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE, SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: (410) 427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE, SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OHI Asset HUD WO, LLC CENTRAL INDEX KEY: 0001553375 IRS NUMBER: 452379675 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-03 FILM NUMBER: 12945118 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE, SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: (410) 427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE, SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OHI Asset (IN) Westfield, LLC CENTRAL INDEX KEY: 0001553376 IRS NUMBER: 320381277 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-02 FILM NUMBER: 12945117 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE, SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: (410) 427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE, SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OHI Asset (IN) Wabash, LLC CENTRAL INDEX KEY: 0001553377 IRS NUMBER: 383879151 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-01 FILM NUMBER: 12945116 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE, SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: (410) 427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE, SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OHI Asset (IN) Greensburg, LLC CENTRAL INDEX KEY: 0001553378 IRS NUMBER: 383879137 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-07 FILM NUMBER: 12945122 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE, SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: (410) 427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE, SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OHI Asset (IN) Indianapolis, LLC CENTRAL INDEX KEY: 0001553379 IRS NUMBER: 364736441 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-06 FILM NUMBER: 12945121 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE, SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: (410) 427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE, SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OHI Asset (MD), LLC CENTRAL INDEX KEY: 0001553380 IRS NUMBER: 452611748 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: S-4 SEC ACT: 1933 Act SEC FILE NUMBER: 333-182531-05 FILM NUMBER: 12945120 BUSINESS ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE, SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 BUSINESS PHONE: (410) 427-1700 MAIL ADDRESS: STREET 1: 200 INTERNATIONAL CIRCLE, SUITE 3500 CITY: HUNT VALLEY STATE: MD ZIP: 21030 S-4 1 t73989_s4.htm FORM S-4 t73989_s4.htm
 
As filed with the Securities and Exchange Commission on  July 3rd , 2012
Registration No. 333-_______
 
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
 
FORM S-4
 
REGISTRATION STATEMENT
UNDER THE SECURITIES ACT OF 1933
 

OMEGA HEALTHCARE INVESTORS, INC.
and the Subsidiary Guarantors listed on Schedule A
(Exact name of registrant as specified in its charter)
 
Maryland
6798
38-3041398
(State or other jurisdiction of incorporation
or organization)
(Primary Standard Industrial Classification
Code Number)
(I.R.S. Employer Identification No.)
 
200 International Circle, Suite 3500
Hunt Valley, Maryland 21030
 (410) 427-1700
(Address, including zip code, and telephone number, including area
code, of registrant’s principal executive offices)
 
C. Taylor Pickett
Chief Executive Officer
Omega Healthcare Investors, Inc.
200 International Circle, Suite 3500
Hunt Valley, Maryland 21030
 (410) 427-1700
(Name, address, including zip code, and telephone number, including area code, of agent for service)
 
 
Copies of communications to:
 
Eliot W. Robinson
Terrence A. Childers
Bryan Cave LLP
One Atlantic Center, Fourteenth Floor
1201 West Peachtree Street, NW
Atlanta, Georgia 30309-3488
(404) 572-6600
 
Approximate date of commencement of proposed sale to the public: As soon as practicable after this registration statement becomes effective.
 
If the securities being registered on this Form are being offered in connection with the formation of a holding company and there is compliance with General Instruction G, check the following box. o
 
If this Form is filed to register additional securities for an offering pursuant to Rule 462(b) under the Securities Act, check the following box and list the Securities Act registration statement number of the earlier effective registration statement for the same offering. o
 
If this Form is a post-effective amendment filed pursuant to Rule 462(d) under the Securities Act, check the following box and list the Securities Act registration statement number of the earlier effective registration statement for the same offering. o
 
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer or a smaller reporting company.  See the definitions of “large accelerated filer,” “accelerated filer” and smaller reporting company” in Rule 12b-2 of the Exchange Act.  
 
Large accelerated filer   x  
Accelerated filer   o
Non-accelerated filer   o
Smaller reporting company   o
 
If applicable, place an X in the box to designate the appropriate rule provision relied upon in conducting this transaction:
 
  Exchange Act Rule 13e04(i) (Cross-Border Issuer Tender Offer) o
 
Exchange Act Rule 14d-1(d) (Cross-Border Third Party Tender Offer)
 o
 
 
 
 
 
 
CALCULATION OF REGISTRATION FEE
 
Title of each class of securities to be registered
  
Amount to be registered
    
Proposed
maximum
offering price
per unit(1)
    
Proposed
maximum
offering price(1)
    
Amount of registration fee
  
5 7/8% Senior Notes due 2024
   $ 400,000,000       100 %   $ 400,000,000     $ 45,840.00  
Guarantees of the 5 7/8% Senior Notes due 2024
   $ 400,000,000       --       --       -- (2)
 
 
(1)
The registration fee has been calculated in accordance with Rule 457 under the Securities Act.  The proposed maximum offering price is estimated solely for the purpose of calculating the registration fee.
 
(2)
Pursuant to Rule 457(n) of the Securities Act, no additional registration fee is being paid for the guarantees.  The guarantees are not traded separately.
 
 
The registrants hereby amend this registration statement on such date or dates as may be necessary to delay its effective date until the registrants shall file a further amendment which specifically states that this registration statement shall thereafter become effective in accordance with Section 8(a) of the Securities Act of 1933 or until the registration statement shall become effective on such date as the Securities and Exchange Commission, acting pursuant to said Section 8(a), may determine.
 
 
 
 
 
 
Schedule A
 
Subsidiary Guarantors
 
 
Exact name of registrant as
specified in its charter (1)
State or other
jurisdiction of
formation
Primary Standard
Industrial
Classification Code No.
 
I.R.S. Employer
Identification No.
Arizona Lessor - Infinia, Inc.
Maryland
6798
32-0008074
Baldwin Health Center, Inc.
Pennsylvania
6798
25-1495708
Bayside Alabama Healthcare Second, Inc.
Alabama
6798
38-3517839
Bayside Arizona Healthcare Associates, Inc.
Arizona
6798
38-3518309
Bayside Arizona Healthcare Second, Inc.
Arizona
6798
38-3520329
Bayside Colorado Healthcare Associates, Inc.
Colorado
6798
38-3517837
Bayside Colorado Healthcare Second, Inc.
Colorado
6798
38-3520325
Bayside Indiana Healthcare Associates, Inc.
Indiana
6798
38-3517842
Bayside Street II, Inc.
Delaware
6798
38-3519969
Bayside Street, Inc.
Maryland
6798
38-3160026
Canton Health Care Land, Inc.
Ohio
6798
20-1914579
Carnegie Gardens LLC
Delaware
6798
20-2442381
Center Healthcare Associates, Inc.
Texas
6798
38-3517844
Cherry Street – Skilled Nursing, Inc.
Texas
6798
38-3592148
Colonial Gardens, LLC
Ohio
6798
26-0110549
Colorado Lessor - Conifer, Inc.
Maryland
6798
32-0008069
Copley Health Center, Inc.
Ohio
6798
34-1473010
CSE Albany LLC
Delaware
6798
20-5885886
CSE Amarillo LLC
Delaware
6798
20-5862752
CSE Anchorage LLC
Delaware
6798
26-1866499
CSE Arden L.P.
Delaware
6798
20-5888680
CSE Augusta LLC
Delaware
6798
20-5885921
CSE Bedford LLC
Delaware
6798
20-5886082
CSE Blountville LLC
Delaware
6798
20-8295288
CSE Bolivar LLC
Delaware
6798
20-8295024
CSE Cambridge LLC
Delaware
6798
20-5886976
CSE Cambridge Realty LLC
Delaware
6798
20-5959318
CSE Camden LLC
Delaware
6798
20-8295066
CSE Canton LLC
Delaware
6798
20-5887312
CSE Casablanca Holdings II LLC
Delaware
6798
26-0595183
CSE Casablanca Holdings LLC
Delaware
6798
20-8724466
CSE Cedar Rapids LLC
Delaware
6798
20-5884941
CSE Centennial Village
Delaware
6798
20-6974959
CSE Chelmsford LLC
Delaware
6798
20-5920451
CSE Chesterton LLC
Delaware
6798
20-5885195
CSE Claremont LLC
Delaware
6798
20-5883891
CSE Corpus North LLC
Delaware
6798
20-5186415
CSE Crane LLC
Delaware
6798
20-8684704
CSE Denver Iliff LLC
Delaware
6798
20-8037772
CSE Denver LLC
Delaware
6798
20-5884311
CSE Douglas LLC
Delaware
6798
20-5883761
CSE Dumas LLC
Delaware
6798
20-5883692
CSE Elkton LLC
Delaware
6798
20-5887006
CSE Elkton Realty LLC
Delaware
6798
20-5959253
CSE Fairhaven LLC
Delaware
6798
20-8281491
CSE Fort Wayne LLC
Delaware
6798
20-5885125
CSE Frankston LLC
Delaware
6798
20-5862947
CSE Georgetown LLC
Delaware
6798
20-5886126
CSE Green Bay LLC
Delaware
6798
20-5888029
CSE Hilliard LLC
Delaware
6798
20-5887347
CSE Huntingdon LLC
Delaware
6798
20-8295191
CSE Huntsville LLC
Delaware
6798
20-5887764
CSE Indianapolis-Continental LLC
Delaware
6798
20-5885046
CSE Indianapolis-Greenbriar LLC
Delaware
6798
20-5885096
CSE Jacinto City LLC
Delaware
6798
20-5186519
 
 
 
 
 
Exact name of registrant as
specified in its charter (1)
State or other
jurisdiction of
formation
 Primary Standard
Industrial
Classification Code No.
  
I.R.S. Employer
Identification No.
CSE Jefferson City LLC
Delaware
6798
20-8295101
CSE Jeffersonville-Hillcrest Center LLC
Delaware
6798
20-5885261
CSE Jeffersonville-Jennings House LLC
Delaware
6798
20-5885346
CSE Kerrville LLC
Delaware
6798
20-8684872
CSE King L.P.
Delaware
6798
20-5888725
CSE Kingsport LLC
Delaware
6798
20-5887736
CSE Knightdale L.P.
Delaware
6798
20-5888653
CSE Lake City LLC
Delaware
6798
20-5863259
CSE Lake Worth LLC
Delaware
6798
20-5863173
CSE Lakewood LLC
Delaware
6798
20-5884352
CSE Las Vegas LLC
Delaware
6798
20-5887216
CSE Lawrenceburg LLC
Delaware
6798
20-5887802
CSE Lenoir L.P.
Delaware
6798
20-5888528
CSE Lexington Park LLC
Delaware
6798
20-5886951
CSE Lexington Park Realty LLC
Delaware
6798
20-5959280
CSE Ligonier LLC
Delaware
6798
20-5885484
CSE Live Oak LLC
Delaware
6798
20-5863086
CSE Logansport LLC
Delaware
6798
20-5885583
CSE Lowell LLC
Delaware
6798
20-5885381
CSE Marianna Holdings LLC
Delaware
6798
20-1411422
CSE Memphis LLC
Delaware
6798
20-8295130
CSE Mobile LLC
Delaware
6798
20-5883572
CSE Moore LLC
Delaware
6798
20-5887574
CSE North Carolina Holdings I LLC
Delaware
6798
20-5888397
CSE North Carolina Holdings II LLC
Delaware
6798
20-5888430
CSE Omro LLC
Delaware
6798
20-5887998
CSE Orange Park LLC
Delaware
6798
20-5863371
CSE Orlando-Pinar Terrace Manor LLC
Delaware
6798
20-5863043
CSE Orlando-Terra Vista Rehab LLC
Delaware
6798
20-5863223
CSE Pennsylvania Holdings
Delaware
6798
20-6974946
CSE Piggott LLC
Delaware
6798
20-5883659
CSE Pilot Point LLC
Delaware
6798
20-5862827
CSE Ponca City LLC
Delaware
6798
20-5887495
CSE Port St. Lucie LLC
Delaware
6798
20-5863294
CSE Richmond LLC
Delaware
6798
20-5885427
CSE Ripley LLC
Delaware
6798
20-8295238
CSE Ripon LLC
Delaware
6798
26-0480886
CSE Safford LLC
Delaware
6798
20-5883807
CSE Salina LLC
Delaware
6798
20-5885669
CSE Seminole LLC
Delaware
6798
20-5887615
CSE Shawnee LLC
Delaware
6798
20-5887524
CSE Spring Branch LLC
Delaware
6798
20-5186484
CSE Stillwater LLC
Delaware
6798
20-5887548
CSE Taylorsville LLC
Delaware
6798
20-5886196
CSE Texarkana LLC
Delaware
6798
20-5862880
CSE Texas City LLC
Delaware
6798
20-5862791
CSE The Village LLC
Delaware
6798
20-5186550
CSE Upland LLC
Delaware
6798
20-5891148
CSE Walnut Cove L.P.
Delaware
6798
20-5888502
CSE West Point LLC
Delaware
6798
20-5887119
CSE Whitehouse LLC
Delaware
6798
20-8294979
CSE Williamsport LLC
Delaware
6798
26-0480953
CSE Winter Haven LLC
Delaware
6798
20-5863327
CSE Woodfin L.P.
Delaware
6798
20-5888619
CSE Yorktown LLC
Delaware
6798
20-5885163
Dallas – Skilled Nursing, Inc.
Texas
6798
38-3592151
Delta Investors I, LLC
Maryland
6798
54-2112455
Delta Investors II, LLC
Maryland
6798
54-2112456
Desert Lane LLC
Delaware
6798
20-3098022
 
 
 
 
 
Exact name of registrant as
specified in its charter (1)
State or other
jurisdiction of
formation
 Primary Standard
Industrial
Classification Code No.
I.R.S. Employer
Identification No.
Dixon Health Care Center, Inc.
Ohio
6798
34-1509772
Florida Lessor – Crystal Springs, Inc.
Maryland
6798
75-3116533
Florida Lessor – Emerald, Inc.
Maryland
6798
22-3872569
Florida Lessor – Lakeland, Inc.
Maryland
6798
22-3872564
Florida Lessor – Meadowview, Inc.
Maryland
6798
56-2398721
Florida Real Estate Company, LLC
Florida
6798
20-1458431
Georgia Lessor - Bonterra/Parkview, Inc.
Maryland
6798
16-1650494
Greenbough, LLC
Delaware
6798
27-0258266
Hanover House, Inc.
Ohio
6798
34-1125264
Heritage Texarkana Healthcare Associates, Inc.
Texas
6798
38-3517861
House of Hanover, Ltd
Ohio
6798
34-6691713
Hutton I Land, Inc.
Ohio
6798
20-1914403
Hutton II Land, Inc.
Ohio
6798
20-1914470
Hutton III Land, Inc.
Ohio
6798
20-1914529
Indiana Lessor – Jeffersonville, Inc.
Maryland
6798
22-3872575
Indiana Lessor – Wellington Manor, Inc.
Maryland
6798
32-0008064
Jefferson Clark, Inc.
Maryland
6798
38-3433390
LAD I Real Estate Company, LLC
Delaware
6798
20-1454154
Lake Park – Skilled Nursing, Inc.
Texas
6798
38-3592152
Leatherman 90-1, Inc.
Ohio
6798
20-1914625
Leatherman Partnership 89-1, Inc.
Ohio
6798
34-1656489
Leatherman Partnership 89-2, Inc.
Ohio
6798
34-1656491
Long Term Care – Michigan, Inc.
Michigan
6798
04-3833330
Long Term Care – North Carolina, Inc.
North Carolina
6798
04-3833335
Long Term Care Associates – Illinois, Inc.
Illinois
6798
38-3592159
Long Term Care Associates – Indiana, Inc.
Indiana
6798
38-3592160
Long Term Care Associates – Texas, Inc.
Texas
6798
38-3592142
Meridian Arms Land, Inc.
Ohio
6798
20-1914864
North Las Vegas LLC
Delaware
6798
20-3098036
NRS Ventures, L.L.C.
Delaware
6798
38-4236118
OHI (Connecticut), Inc.
Connecticut
6798
06-1552120
OHI (Florida), Inc.
Florida
6798
65-0523484
OHI (Illinois), Inc.
Illinois
6798
37-1332375
OHI (Indiana), Inc.
Indiana
6798
38-3568359
OHI (Iowa), Inc.
Iowa
6798
38-3377918
OHI (Kansas), Inc.
Kansas
6798
48-1156047
OHI Asset (CA), LLC
Delaware
6798
04-3759925
OHI Asset (CO), LLC
Delaware
6798
84-1706510
OHI Asset (CT) Lender, LLC
Delaware
6798
75-3205111
OHI Asset (FL), LLC
Delaware
6798
13-4225158
OHI Asset (FL) Lender, LLC
Delaware
6798
27-4450390
OHI Asset (ID), LLC
Delaware
6798
04-3759931
OHI Asset (IL), LLC
Delaware
6798
14-1951802
OHI Asset (IN), LLC
Delaware
6798
04-3759933
OHI Asset (IN) Greensburg, LLC
Delaware
6798
38-3879137
OHI Asset (IN) Indianapolis, LLC 
Delaware
6798
36-4736441
OHI Asset (IN) Wabash, LLC
Delaware
6798
38-3879151
OHI Asset (IN) Westfield, LLC
Delaware
6798
32-0381277
OHI Asset (LA), LLC
Delaware
6798
04-3759935
OHI Asset (MD), LLC
Delaware
6798
45-2611748
OHI Asset (MI), LLC
Delaware
6798
27-3378345
OHI Asset (MI/NC), LLC
Delaware
6798
04-3759928
OHI Asset (MO), LLC
Delaware
6798
04-3759939
OHI Asset (OH) Lender, LLC
Delaware
6798
51-0529744
OHI Asset (OH) New Philadelphia, LLC
Delaware
6798
51-0529741
OHI Asset (OH), LLC
Delaware
6798
04-3759938
OHI Asset (PA) Trust
Maryland
6798
54-6643405
OHI Asset (PA), LLC
Delaware
6798
90-0137715
OHI Asset (SMS) Lender, Inc.
Maryland
6798
33-1067711
OHI Asset (TX), LLC
Delaware
6798
04-3759927
OHI Asset CSB LLC
Delaware
6798
27-2820083
OHI Asset CSE – E, LLC
Delaware
6798
27-1675861
OHI Asset CSE – U, LLC
Delaware
6798
27-1675768
 
 
 
 
 
Exact name of registrant as
specified in its charter (1)
State or other
jurisdiction of
formation
 Primary Standard
Industrial
Classification Code No.
I.R.S. Employer
Identification No.
OHI Asset Essex (OH), LLC
Delaware
6798
83-0379722
OHI Asset HUD SF, LLC
Delaware
6798
80-0830116
OHI Asset HUD WO, LLC
Delaware
6798
45-2379675
OHI Asset II (CA), LLC
Delaware
6798
20-1000879
OHI Asset II (FL), LLC
Delaware
6798
27-1813906
OHI Asset II (PA) Trust
Maryland
6798
84-6390330
OHI Asset III (PA) Trust
Maryland
6798
84-6390331
OHI Asset IV (PA) Silver Lake Trust
Maryland
6798
80-6146794
OHI Asset, LLC
Delaware
6798
32-0079270
OHI of Texas, Inc.
Maryland
6798
38-3506136
OHI Sunshine, Inc.
Florida
6798
82-0558471
OHI Tennessee, Inc.
Maryland
6798
38-3509157
OHIMA, Inc.
Massachusetts
6798
06-1552118
Omega (Kansas), Inc.
Kansas
6798
32-0142534
Omega TRS I, Inc.
Maryland
6798
38-3587540
Orange Village Care Center, Inc.
Ohio
6798
34-1321728
OS Leasing Company
Kentucky
6798
38-3221641
Panama City Nursing Center LLC
Delaware
6798
20-2568041
Parkview – Skilled Nursing, Inc.
Texas
6798
38-3592157
Pavillion North Partners, Inc.
Pennsylvania
6798
20-2597892
Pavillion North, LLP
Pennsylvania
6798
75-3202956
Pavillion Nursing Center North, Inc.
Pennsylvania
6798
25-1222652
Pine Texarkana Healthcare Associates, Inc.
Texas
6798
38-3517864
Reunion Texarkana Healthcare Associates, Inc.
Texas
6798
38-3517865
San Augustine Healthcare Associates, Inc.
Texas
6798
38-3517866
Skilled Nursing – Gaston, Inc.
Indiana
6798
38-3592171
Skilled Nursing – Herrin, Inc.
Illinois
6798
38-3592162
Skilled Nursing – Hicksville, Inc.
Ohio
6798
38-3592172
Skilled Nursing – Paris, Inc.
Illinois
6798
38-3592165
Skyler Maitland LLC
Delaware
6798
20-3888672
South Athens Healthcare Associates, Inc.
Texas
6798
38-3517880
St. Mary’s Properties, Inc.
Ohio
6798
20-1914905
Sterling Acquisition Corp.
Kentucky
6798
38-3207992
Sterling Acquisition Corp. II
Kentucky
6798
38-3207991
Suwanee, LLC
Delaware
6798
20-5223977
Texas Lessor – Stonegate GP, Inc.
Maryland
6798
32-0008071
Texas Lessor – Stonegate, Limited, Inc.
Maryland
6798
32-0008072
Texas Lessor – Stonegate, LP
Maryland
6798
32-0008073
Texas Lessor – Treemont, Inc.
Maryland
6798
16-1650495
The Suburban Pavilion, Inc.
Ohio
6798
34-1035431
Washington Lessor – Silverdale, Inc.
Maryland
6798
56-2386887
Waxahachie Healthcare Associates, Inc.
Texas
6798
38-3517884
West Athens Healthcare Associates, Inc.
Texas
6798
38-3517886
Wilcare, LLC
Ohio
6798
26-0110550
 
(1) Address, including zip code, and telephone number, including area code, of the principal executive offices of each subsidiary guarantor listed in Schedule A is c/o Omega Healthcare Investors, Inc., 200 International Circle, Suite 3500, Hunt Valley, Maryland, 21030 and the telephone number is (410) 427-1700.
 
 
 
 
 
The information in this prospectus is not complete and may be changed.  We may not exchange these securities until the registration statement filed with the Securities and Exchange Commission is effective.  The prospectus is not an offer to exchange these securities and is not soliciting an offer to exchange these securities in any state where the offer or sale is not permitted.
 
Subject to completion, dated  July 3, 2012
 
 (LOGO)
 
Omega Healthcare Investors, Inc.
Exchange Offer
 
$400,000,000 5 7/8% Senior Notes due 2024
for $400,000,000 5 7/8% Senior Notes due 2024
that have been registered under the Securities Act of 1933
 
 
We are offering, upon the terms and subject to the conditions set forth in this prospectus and the accompanying letter of transmittal, to exchange an aggregate principal amount of up to $400,000,000 of our new 5 7/8% Senior Notes due 2024, which we refer to as the exchange notes, for all of our outstanding unregistered 5 7/8% Senior Notes due 2024, which we refer to as the initial notes, in a transaction registered under the Securities Act of 1933, as amended, or the Securities Act. We collectively refer to the initial notes and the exchange notes as the notes.  We refer to the offer described in this prospectus to exchange the initial notes for the exchange notes as the exchange offer.
   
         The notes are unsecured senior obligations and rank equally in right of payment with all of our existing and future senior debt and senior in right of payment to all of our existing and future subordinated debt.  The notes are effectively subordinated in right of payment to our future secured indebtedness to the extent of the value of the assets securing such indebtedness.  The notes are structurally subordinated to all existing and future liabilities (including indebtedness, trade payables and lease obligations) of each of our non-guarantor subsidiaries.
 
The notes are unconditionally guaranteed by our existing and future subsidiaries that guarantee our other existing senior notes, revolving credit facility or any other indebtedness of ours or of such subsidiaries.  We refer to our subsidiaries that guarantee the notes as the subsidiary guarantors. The guarantees of the notes are unsecured senior obligations of the subsidiary guarantors and rank equally in right of payment  with existing and future unsecured senior debt of the subsidiary guarantors and senior in right of payment  to existing and future subordinated debt of the subsidiary guarantors.  The guarantees are effectively subordinated  in right of payment to existing and future secured debt of the subsidiary guarantors to the extent of the value of the assets securing such indebtedness,  and structurally subordinated to existing and future debt of our non-guarantor subsidiaries.
 
We will exchange all initial notes that are validly tendered and not withdrawn prior to the expiration of the exchange offer.  You may withdraw tenders of initial notes at any time prior to the expiration of the exchange offer. The form and terms of the exchange notes are identical in all material respects to the form and terms of the initial notes.  We believe that the exchange of initial notes for exchange notes will not be a taxable event for U.S. federal income tax purposes.
 
The exchange offer will expire at 5:00 p.m., New York City time, on                     , 2012, unless we extend the offer.  We will announce any extension by press release or other permitted means no later than 9:00 a.m. on the business day after the expiration of the exchange offer.  If you fail to tender your initial notes, you will continue to hold unregistered securities , and your ability to transfer your initial notes could be adversely affected.
 
Any broker-dealer that acquires exchange notes for its own account in exchange for initial notes must represent that the initial notes to be exchanged for the exchange notes were acquired by it as a result of market-making activities or other trading activities and acknowledge that it will deliver a prospectus meeting the requirements of the Securities Act in connection with any offer to resell, resale or other retransfer of the exchange notes. During the period ending 90 days after the consummation of the exchange offer, subject to extension in limited circumstances, a participating broker-dealer may use this prospectus for an offer to sell, a resale or other retransfer of exchange notes received in exchange for initial notes that it acquired through market-making activities or other trading activities. See “The Exchange Offer—Resales of Exchange Notes.”
 
 
 
 
 
No public market currently exists for the exchange notes. We do not intend to apply for listing of the exchange notes on the New York Stock Exchange or any other securities exchange.
 
For a discussion of factors you should consider in determining whether to tender your initial notes, see “Risk Factors” beginning on page 10 of this prospectus.
 
 
We are not asking you for a proxy, and you are requested not to send us a proxy.
 
Neither the Securities and Exchange Commission, or the SEC, nor any state securities commission has approved or disapproved of these securities, or passed upon the adequacy or accuracy of this prospectus.  Any representation to the contrary is a criminal offense.
 
 
The date of this prospectus is                      , 2012.
 
 
 
 
 
We have not authorized anyone to give any information or to make any representations concerning this exchange offer except  the information and representations that are  in this prospectus, or  as is referred to under “Where You Can Find More Information.”  If anyone gives or makes any other information or representation, you should not rely on it.  This prospectus is not an offer to sell or a solicitation of an offer to buy securities in any circumstances in which the offer or solicitation is unlawful.  You should not interpret the delivery of this prospectus, or any sale of securities, as an indication that there has been no change in our affairs since the date of this prospectus.  You should also be aware that information in this prospectus may change after this date.
 
This prospectus incorporates by reference business and financial information about us that is not included in or delivered with this prospectus. This information is available without charge upon written or oral request directed to:
 
Omega Healthcare Investors, Inc.
200 International Circle
Suite 3500
Hunt Valley, MD 21030
Attn: Chief Financial Officer
(410) 427-1700
 
If you would like to request copies of these documents, please do so by                   , 2012 (which is five business days before the scheduled expiration of the exchange offer) for delivery prior to the expiration of the exchange offer.
 
 
 
 
 
OMEGA HEALTHCARE INVESTORS, INC.
EXCHANGE OFFER
 
TABLE OF CONTENTS
 
 
 
 
 
 
This prospectus and the documents incorporated by reference in this prospectus include forward-looking statements within the meaning of Section 27A of the Securities Act, and Section 21E of the Securities Exchange Act of 1934, as amended, or the Exchange Act. All statements other than statements of historical facts included in this prospectus and the documents incorporated by reference in this prospectus may constitute forward-looking statements. These statements relate to our expectations, beliefs, intentions, plans, objectives, goals, strategies, future events, performance and underlying assumptions and other statements other than statements of historical facts. In some cases, you can identify forward-looking statements by the use of forward-looking terminology including, but not limited to, terms such as “may,” “will,” “anticipates,” “expects,” “believes,” “intends,” “should” or comparable terms or the negative thereof or variations thereon or similar terminology. These statements are based on information available on the date of this filing and only speak as to the date hereof , and no obligation to update such forward-looking statements should be assumed. Our actual results may differ materially from those reflected in the forward-looking statements included or incorporated in this prospectus.  These forward-looking statements involve risks and uncertainties that may cause our actual future activities and results of operations to be materially different from those suggested or described in this prospectus.  There are a number of factors that could cause our actual results to differ materially from those projected in such forward-looking statements. These factors include, without limitation:
 
 
●
those items discussed under “Risk Factors” herein and under “Risk Factors” in Item 1A to our annual report on Form 10-K, as supplemented from time-to-time in Part II, Item 1A to our quarterly reports on Form 10-Q;
 
 
●
uncertainties relating to the business operations of the operators of our assets, including those relating to reimbursement by third-party payors, regulatory matters and occupancy levels;
 
 
●
the ability of any operators in bankruptcy to reject unexpired lease obligations, modify the terms of our mortgages and impede our ability to collect unpaid rent or interest during the process of a bankruptcy proceeding and retain security deposits for the debtors’ obligations;
 
 
●
our ability to sell closed or foreclosed assets on a timely basis and on terms that allow us to realize the carrying value of these assets;
 
 
●
our ability to negotiate appropriate modifications to the terms of our credit facilities;
 
 
●
our ability to manage, re-lease or sell any owned and operated facilities;
 
 
●
the availability and cost of capital to us;
 
 
●
changes in our credit ratings and the ratings of our debt securities;
 
 
●
competition in the financing of healthcare facilities;
 
 
●
regulatory and other changes in the healthcare sector;
 
 
●
changes in the financial position of our operators;
 
 
●
the effect of economic and market conditions generally and, particularly, in the healthcare industry;
 
 
●
changes in interest rates;
 
 
●
the amount and yield of any additional investments;
 
 
i
 
 
 
●
changes in tax laws and regulations affecting real estate investment trusts, or REITs; and
 
 
●
our ability to maintain our status as a REIT.
 
Any subsequent written or oral forward-looking statements attributable to us or persons acting on our behalf are expressly qualified in their entirety by the cautionary statements set forth or referred to above, as well as the risk factors incorporated by reference in this prospectus.  Except as required by law, we disclaim any obligation to update such statements or to publicly announce the result of any revisions to any of the forward-looking statements included or incorporated by reference in this prospectus to reflect future events or developments.
 
 
ii
 
 
 
The following summary highlights certain information contained in this prospectus. Because it is only a summary, it does not contain all of the information you should consider before participating in the exchange offer. You should carefully read this entire prospectus before participating in the exchange offer. In particular, you should read “Risk Factors,” and our financial statements and the notes relating thereto presented herein and incorporated by reference into this prospectus. All references to “Omega,” “Company,” “we,” “our,” “us,” and similar terms in this prospectus refer to Omega Healthcare Investors, Inc. together with its subsidiaries through which it operates. Unless otherwise indicated, the non-financial information presented herein is as of the date of this prospectus.
 
Company Overview
 
We are a self-administered REIT investing in income-producing healthcare facilities, principally long-term care facilities, located in the United States. We provide lease or mortgage financing to qualified operators of skilled nursing facilities, which we refer to as SNFs, and, to a lesser extent, assisted living facilities, independent living facilities and rehabilitation and acute care facilities.
 
As of March 31, 2012, our portfolio of investments consisted of 435 healthcare facilities located in 33 states and operated by 47 third-party operators. We use the term “operator” to refer to our tenants and mortgagees and their affiliates who manage and/or operate our properties. As of March 31, 2012, our portfolio of investments consisted of:
 
 
●
381 SNFs, 10 assisted living facilities and five specialty facilities;
 
 
●
fixed rate mortgages on 32 SNFs; and
 
 
●
seven SNFs and one parcel of land held-for-sale.
 
As of March 31, 2012, our gross investments in these facilities, net of impairments and before reserve for uncollectible loans, totaled approximately $2.8 billion. In addition, we held miscellaneous investments of approximately $46.0 million at March 31, 2012, consisting primarily of secured loans to third-party operators of our facilities.
 
Corporate Information
 
We were incorporated in the State of Maryland on March 31, 1992.  Our principal executive offices are located at 200 International Circle, Suite 3500, Hunt Valley, Maryland 21030, and our telephone number is (410) 427-1700.  Additional information regarding our company is set forth in documents on file with the SEC and incorporated by reference in this prospectus.  See “Incorporation of Documents by Reference” and “Where You Can Find More Information.”
 
Our filings with the SEC, including our annual reports on Form 10-K, quarterly reports on Form 10-Q, current reports on Form 8-K and amendments to those reports are accessible free of charge on our website at www.omegahealthcare.com.  Information on our website does not constitute part of this prospectus.
 
 
1
 
 
The Exchange Offer
 
On March 19, 2012, we issued an aggregate principal amount of $400,000,000 of 5 7/8% Senior Notes due 2024 to a group of initial purchasers in reliance on exemptions from, or in transactions not subject to, the registration requirements of the Securities Act and applicable securities laws.  In connection with each sale of the initial notes to the initial purchasers, we entered into a registration rights agreement pursuant to which we agreed, among other things, to deliver this prospectus to you, to commence this exchange offer and to use our commercially reasonable efforts to complete the exchange offer not later than 360 days after the issue date of the initial notes. The summary below describes the principal terms and conditions of the exchange offer.  Some of the terms and conditions described below are subject to important limitations and exceptions.  See “The Exchange Offer” for a more detailed description of the terms and conditions of the exchange offer and “Description of Notes” for a more detailed description of the terms of the exchange notes.
 
The Exchange Offer
 We are offering to exchange up to $400,000,000 aggregate principal amount of our new 5 7/8% Senior Notes due 2024, which have been registered under the Securities Act, in exchange for your initial notes.  For each initial note surrendered to us pursuant to the exchange offer, the holder of such initial note will receive an exchange note having a principal amount equal to that of the surrendered initial note.  Exchange notes will only be issued in denominations of $2,000 and integral multiples of $1,000.  The form and terms of the exchange notes will be substantially the same as the form and terms of the surrendered initial notes.  The exchange notes will evidence the same indebtedness as and will replace the initial notes tendered in exchange therefor, and will be issued pursuant to, and entitled to the benefits of, the indenture governing the initial notes.  As of the date of this prospectus, initial notes representing $400,000,000 aggregate principal amount are outstanding.  See “The Exchange Offer.”
     
Resale
 Based on interpretations by the staff of the SEC as detailed in a series of no-action letters issued to third parties, we believe that, as long as you are not a broker-dealer, the exchange notes offered in the exchange offer may be offered for resale, resold or otherwise transferred by you without compliance with the registration and prospectus delivery requirements of the Securities Act as long as:
     
  ● you are acquiring the exchange notes in the ordinary course of your business;
     
  ● you are not participating in, do not intend to participate in and have no arrangement or understanding with any person to participate in a “distribution” of the exchange notes; and
     
  ● you are not an “affiliate” of ours within the meaning of Rule 405 of the Securities Act.
     
  If any of these conditions is not satisfied and you transfer any exchange notes issued to you in the exchange offer without delivering a proper prospectus or without qualifying for a registration exemption, you may incur liability under the Securities Act. Moreover, our belief that transfers of exchange notes would be permitted without registration or prospectus delivery under the conditions described above is based on SEC interpretations given to other, unrelated issuers in similar exchange offers. We cannot assure you that the SEC would make a similar interpretation with respect to our exchange offer. We will not be responsible for or indemnify you against any liability you may incur under the Securities Act.
 
 
2
 
 
  Any broker-dealer that acquires exchange notes for its own account in exchange for initial notes must represent that the initial notes to be exchanged for the exchange notes were acquired by it as a result of market-making activities or other trading activities and acknowledge that it will deliver a prospectus meeting the requirements of the Securities Act in connection with any offer to resell, resale or other retransfer of the exchange notes. However, by so acknowledging and by delivering a prospectus, such participating broker-dealer will not be deemed to admit that it is an “underwriter” within the meaning of the Securities Act. During the period ending 90 days after the consummation of the exchange offer, subject to extension in limited circumstances, a participating broker-dealer may use this prospectus for an offer to sell, a resale or other retransfer of exchange notes received in exchange for initial notes that it acquired through market-making activities or other trading activities.  See “The Exchange Offer—Resales of Exchange Notes.”
     
Registration Rights Agreement
 We sold the initial notes in an offering in reliance on Section 4(2) of the Securities Act. The initial notes issued in the closing were immediately resold by the initial purchasers in reliance on Rule 144A under the Securities Act. In connection with the closing, we entered into a registration rights agreement with the initial purchasers of the initial notes requiring us to make this exchange offer.  See “The Exchange Offer—Purpose and Effect; Registration Rights.”
     
Expiration Date
 The  exchange  offer  will  expire  at  5:00 p.m.,  New York  City  time,  on            , 2012, unless we extend the expiration date.  See “The Exchange Offer—Expiration Date; Extension; Amendments.”
     
Withdrawal
 You may withdraw your tender of initial notes at any time before the exchange offer expires.  Any initial notes so withdrawn will be deemed not to have been validly tendered for purposes of the exchange offer.  See “The Exchange Offer—Withdrawal Rights.”
   
Interest
 We will pay interest on the notes twice a year, on each March 15 and September 15 , beginning on September 15, 2012 .  The exchange notes will bear interest from March 19, 2012 , the issue date of the initial notes .  If your initial notes are accepted for exchange, then you will receive interest on the exchange notes and not on the initial notes. Any initial notes not tendered will remain outstanding and continue to accrue interest according to their terms.
     
Procedures for Tender
 Each holder of initial notes that wishes to tender its initial notes must either:
     
  ● complete, sign and date the accompanying letter of transmittal or a facsimile copy of the letter of transmittal, have the signatures on the letter of transmittal guaranteed, if required, and deliver the letter of transmittal, together with any other required documents (including the initial notes), to the exchange agent; or
     
  ● if initial notes are tendered pursuant to book-entry procedures, the tendering holder must deliver a completed and duly executed letter of transmittal or arrange with The Depository Trust Company, or DTC, to cause an agent’s message to be transmitted with the required information (including a book-entry confirmation) to the exchange agent; or
 
 
3
 
 
  ● comply with the procedures described under “The Exchange Offer—Procedures for Tendering Initial Notes—Guaranteed Delivery.”
     
  Each holder of initial notes that tenders initial notes in the exchange offer must represent that the following are true:
     
  ● the holder is acquiring the exchange notes in the ordinary course of its business;
     
  ● the holder is not participating in, does not intend to participate in, and has no arrangement or understanding with any person to participate in a “distribution” of the exchange notes within the meaning of the Securities Act; and
     
  ● the holder is not an “affiliate” of us within the meaning of Rule 405 of the Securities Act.
     
  Do not send letters of transmittal, certificates representing initial notes or other documents to us or DTC. Send these documents only to the exchange agent at the appropriate address described in this prospectus and in the letter of transmittal. We may reject your tender of initial notes if you tender them in a manner that does not comply with the instructions provided in this prospectus and the letter of transmittal. See “Risk Factors—There are significant consequences if you fail to exchange your initial notes” and “The Exchange Offer—Procedures for Tendering Initial Notes.”
 
    
Special Procedures for Beneficial
Owners 
 If:
  ● you beneficially own initial notes;
     
  ● those notes are registered in the name of a broker, dealer, commercial bank, trust company or other nominee; and
     
  ● you wish to tender your initial notes in the exchange offer;
     
  please contact the registered holder as soon as possible and instruct such holder to tender on your behalf and comply with the instructions set forth in this prospectus and the letter of transmittal.
     
Procedures for Guaranteed
Delivery
 If you hold initial notes in certificated form or if you own initial notes in the form of a book-entry interest in a global note deposited with the trustee, as custodian for DTC, and you wish to tender those initial notes but:
     
  ● your initial notes are not immediately available;
     
  ● time will not permit you to deliver the required documents to the exchange agent by the expiration date; or
 
  
 
  ● you cannot complete the procedure for book-entry transfer on time;
     
  you may tender your initial notes pursuant to the procedures described in “The Exchange Offer—Procedures for Tendering Initial Notes—Guaranteed Delivery.”
 
 
4
 
 
Exchange Agent
U.S. Bank National Association is serving as exchange agent in connection with this exchange offer.  The address, telephone number and facsimile number of the exchange agent is set forth under “The Exchange Offer—Exchange Agent.”
   
U.S. Federal Income Tax
Considerations
Generally, a holder of initial notes will not recognize taxable gain or loss on the exchange of initial notes for exchange notes pursuant to the exchange offer. See “Certain United States Federal Income Tax Considerations.”
   
Accounting Treatment
The exchange notes will be recorded at the same carrying value as the initial notes, as reflected in our accounting records on the date of exchange. Accordingly, we will recognize no gain or loss for accounting purposes upon the closing of the exchange offer. The expenses of the exchange offer will be expensed as incurred.  See “The Exchange Offer—Accounting Treatment.”
   
Use of Proceeds
We will not receive any proceeds from the exchange offer or the issuance of the exchange notes.  See “Use of Proceeds.”
   
Effect on Holders of Initial Notes
 
As a result of making this exchange offer, and upon acceptance for exchange of all validly tendered initial notes, we will have fulfilled our obligations under the registration rights agreement relating to the initial notes.
 
If you do not tender your initial notes or we reject your tender, your initial notes will remain outstanding and will be entitled to the benefits of the indenture governing the initial notes.  Under such circumstances, you would not be entitled to any further registration rights under the registration rights agreement, except under limited circumstances.  For a more detailed description of our obligation to file a shelf registration statement with respect to the initial notes, see “The Exchange Offer—Purpose and Effect; Registration Rights” and “The Exchange Offer—Consequences of Failure to Exchange Initial Notes.”  Existing transfer restrictions would continue to apply to the initial notes if not exchanged in this exchange offer.
 
Any trading market for the initial notes could be adversely affected if some but not all of the initial notes are tendered and accepted in the exchange offer.
 
 
5
 
 
Description of Exchange Notes
 
The form and terms of the exchange notes will be identical in all material respects to the form and terms of the initial notes, except that the exchange notes:
 
 
●
will have been registered under the Securities Act;
 
 
●
will not bear restrictive legends restricting their transfer under the Securities Act;
 
 
●
will not be entitled to the registration rights that apply to the initial notes; and
 
 
●
will not contain provisions relating to an increase in the interest rate borne by the initial notes under circumstances related to the timing of the exchange offer.
 
The exchange notes represent the same debt as the initial notes and are governed by the same indenture, which is governed by New York law.  A brief description of the material terms of the exchange notes follows.  You should read “Description of Notes” for further information regarding the exchange notes.
 
Issuer
Omega Healthcare Investors, Inc.
 
Securities Offered
$400,000,000 aggregate principal amount of 5 7/8% Senior Notes due 2024
 
Maturity
March 15, 2024
 
Interest Rate
5 7/8% per year (calculated using a 360-day year)
 
Interest Payment Dates
March 15 and September 15. Interest accrues from the issue date of the initial notes.
 
Ranking
The notes are our unsecured senior obligations and rank equally in right of payment with all of our existing and future unsecured senior debt and senior in right of payment  to all of our existing and future subordinated debt. The notes are effectively subordinated in right of payment to our  future  secured indebtedness to the extent of the value of the assets securing such indebtedness. The notes are structurally subordinated to all existing and future liabilities (including indebtedness, trade payables and lease obligations) of our non-guarantor subsidiaries.
 
As of March 31, 2012, we had approximately $1.5 billion of indebtedness outstanding, including the initial notes, and approximately  $27 million of  borrowings and no letters of credit outstanding under our $475 million revolving credit facility.  As of March 31, 2012, our non-guarantor subsidiaries had approximately $279 million aggregate principal amount of borrowings outstanding under our HUD-guaranteed  mortgage loans, and another $ 20 m illion of aggregate principal amount of unsecured indebtedness.
 
Guarantees
The notes are fully and unconditionally guaranteed, jointly and severally, by each of our subsidiaries that guarantees our other existing notes, our revolving credit facility or any other indebtedness of ours or of the subsidiary guarantors.
 
Optional Redemption
We may redeem the notes, in whole or in part, at any time on  or after March 15, 2017, at the redemption prices set forth under “Description of Notes—Optional Redemption.”
 
Optional Redemption
After Public Equity
Offerings
We may redeem up to 35% of the notes with the proceeds of certain equity offerings at any time (which may be more than once) on or prior to March 15, 2015, as long as at least 65% of the aggregate principal amount of notes issued remains outstanding afterwards. See “Description of Notes—Optional Redemption.”
 
 
6
 
 
Change of Control Offer
 If we experience  certain kinds of  change s of control, we must offer to purchase the notes  at 101% of their principal amount, plus accrued and unpaid interest. See “Description of Notes—Repurchase of Notes upon a Change of Control.”
     
  We might not be able to pay the required price for notes you present to us at the time of a change of control, because:
     
  ● we might not have enough funds at that time; or
     
  ● the terms of our revolving credit facility, indentures governing our other existing notes or other indebtedness agreements may prevent us from paying.
     
  See “Risk Factors—Risks Related to the Notes—We may not be able to repurchase notes upon a change of control, which would be an event of default under the indenture.”
     
Asset Sale Proceeds
 If we or our restricted subsidiaries engage in asset sales and the net cash proceeds we receive from such asset sales exceeds specified amounts, we generally must either invest the net cash proceeds from such sales in our business within a specified period of time, prepay senior debt or make an offer to purchase a principal amount of the notes and any pari passu indebtedness equal to the excess net cash proceeds. In such a scenario, the purchase price of the notes will be 100% of their principal amount, plus accrued and unpaid interest. See “Description of Notes—Covenants—Limitation on Asset Sales.”
   
Certain Indenture Provisions
 The indenture governing the notes contains covenants  that limit, among other things,  our (and all of our restricted subsidiaries’) ability to:
     
  ● pay dividends or make certain other restricted payments or investments;
     
  ● incur additional indebtedness;
     
  ● create liens on assets;
     
  ● merge, consolidate, or sell all or substantially all of our and our restricted subsidiaries’ assets;
     
  ● enter into certain transactions with affiliates;
     
  ● create restrictions on dividends or other payments by our restricted subsidiaries; and
     
  ● create guarantees of indebtedness by restricted subsidiaries.
     
  These covenants are subject to a number of important limitations and exceptions. See “Description of Notes—Covenants.” As of the date of this prospectus , the Company has the option to institute a Suspension Period, during which many of the covenants in the indenture that governs the notes will not be applicable. See “Risk Factors - Risks related to the  Notes - We have the right to suspend many of the covenants under the indenture governing the notes during any period in which the notes are rated investment grade by either Moody’s or Standard & Poor’s.” Even when the notes are subject to these covenants, they are subject to a number of important qualification and limitations. See “Description of the Notes - Suspension of Covenants: Covenants.” The Company has not yet elected to exercise its option to suspend such covenants.
 
 
7
 
 
No Public Market
 We do not intend to apply for a listing of the exchange notes on the New York Stock Exchange or any other securities exchange. Accordingly, we cannot assure you that a liquid market for the exchange notes will develop or be maintained.
     
Required Approvals;
Appraisal Rights
 Other than the registration of the exchange notes under the Securities Act, and compliance with federal securities laws, we are not aware of any state or federal regulatory requirements that we must comply with in connection with the exchange offer.  In connection with the exchange offer, you do not have any appraisal or dissenters’ rights under applicable law or the indenture.
 
Risk Factors
 
Before making an investment decision, you should carefully consider all of the information set forth in this prospectus and, in particular, under “Risk Factors.”
 
 
8
 
 
Summary Financial Data
 
The following summary consolidated financial data should be read in connection with the consolidated financial statements incorporated by reference in this prospectus, as well as our Annual Report on Form 10-K for the fiscal year ended December 31, 2011, and our Quarterly Report on Form 10-Q for the quarter ended March 31, 2012, each of which are incorporated by reference in this prospectus.
 
    Year Ended December 31,    
Three Months Ended
March 31,
  
   
2007
    
2008
    
2009
    
2010
    
2011
     2011     2012  
    (in thousands)              
Operating Data:
                                          
Revenues from core operations
   $ 159,558     $ 169,592     $ 179,008     $ 250,985     $ 292,204     $ 70,476     $ 84,515  
Revenues from nursing home operations (1)
   $ —     $ 24,170     $ 18,430     $ 7,336     $ —     $ —     $ —  
Total revenues
   $ 159,558     $ 193,762     $ 197,438     $ 258,321     $ 292,204     $ 70,476     $ 84,515  
Interest expense (2)
   $ 44,092     $ 39,746     $ 39,075     $ 90,602     $ 86,899     $ 20,710     $ 30,704  
Income from continuing operations
   $ 67,598     $ 77,691     $ 82,111     $ 58,436     $ 52,606     $ (5,913 )   $ 26,084  
Net income available to common stockholders
   $ 59,451     $ 70,551     $ 73,025     $ 49,350     $ 47,459     $ (11,076 )   $ 26,084  
                                                         
Per Share Amounts:
                                                        
Income (loss) from continuing opeations
                                                        
Basic
   $ 0.88     $ 0.93     $ 0.87     $ 0.52     $ 0.46     $ (0.11 )   $ 0.25  
    Diluted   $ 0.88     $ 0.93     $ 0.87     $  0.52     $ 0.46     $ (0.11 )   $ 0.25  
Net income (loss) available to common
                                                        
Basic
   $ 0.90     $ 0.94     $ 0.87     $ 0.52     $ 0.46     $ (0.11 )   $ 0.25  
Diluted
   $ 0.90     $ 0.94     $ 0.87     $ 0.52     $ 0.46     $ (0.11 )   $ 0.25  
                                                         
Dividends, Common Stock (3)
  $
1.08
     $ 1.19     $ 1.20     $ 1.37     $ 1.55     $ 0.37     $ 0.41  
Dividends, Series D Preferred (3) (4)
  $ 2.09     $  2.09     $ 2.09     $  2.09     $ 0.74     $ 0.74     $ —  
Weighted-average common shares outstanding basic
     65,858        75,127       83,556        94,056       102,119       100,074       103,754  
Weighted-average common shares outstanding diluted
     65,886       75,213       83,649       94,237       102,177       100,086       104,012  
                                                         
Consolidated Balance Sheet Data
                                                        
(at period end):
                                                        
Gross investments (5)
  $ 1,322,964     $ 1,502,847     $ 1,803,743     $ 2,504,818     $ 2,831,132     $ 2,475,281     $ 2,823,574  
Total assets
   $ 1,182,287     $ 1,364,467     $ 1,655,033     $ 2,304,007     $ 2,557,312     $ 2,257,927     $ 2,538,803  
Revolving line of credit
   $ 48,000     $ 63,500     $ 94,100     $ —     $ 272,500     $ 69,000     $ 27,000  
Other long-term borrowings
   $ 525,709     $ 484,697     $ 644,049     $ 1,176,965     $ 1,278,900     $ 1,175,951     $ 1,503,004  
Total debt (6)
  $ 573,709     $ 548,197     $ 738,149     $ 1,176,965     $ 1,551,400     $ 1,244,951     $ 1,530,004  
Stockholders’ equity
   $ 586,127     $ 787,988     $ 865,227     $ 1,004,066     $ 878,484     $ 895,189     $ 882,883  
     
(1)
Relates to nursing home revenue of owned and operated assets.
(2)
Includes interest refinancing costs and amortization of deferred financing costs.
(3)
Dividends per share are those declared and paid during such period.
(4)
We redeemed all of our outstanding Series D Preferred Stock on March 7, 2011.
(5)
We define gross investments as total investments before accumulated depreciation.
(6)
Total debt includes long-term debt and current maturities of long-term debt.  Total debt also includes $21.8 million ,  $25.3 million , $21.4 million and $24.5 million  of non-cash fair value adjustments to mark assumed debt to market on the date of the assumption for the periods ended December 31, 2010 and 2011 and three months ended March 31, 2011 and 2012 , respectively.
 
 
Ratio of Earnings to Fixed Charges
 
    Year Ended December 31,    
Three Months Ended
March 31,
  
    2007     2008     2009     2010     2011     2011     2012  
Earnings / fixed charge coverage ratio
  
2.5x
    
2.9x
    
3.1x
    
1.6x
    
1.6x
    
*
    
1.8x
  
 
Earnings consist of income from continuing operations plus fixed charges. Fixed charges consist of interest expense, amortization of deferred financing costs and costs related to retiring certain debt early.
 
 
9
 
 
 
        You should carefully consider the risks described under “Risk Factors” in Item 1A of our Annual Report on Form 10-K for the fiscal year ended December 31, 2011, I tem 1A of our Quarterly Report on Form 10-Q for the quarter ended March 31, 2012, and in the other documents incorporated by reference into this prospectus (which risk factors are incorporated by reference herein), as well as the other information contained or incorporated by reference in this prospectus, before participating in this exchange offer.  Additional risks and uncertainties not currently known or that are currently deemed to be immaterial may also materially and adversely affect our business operations and financial condition or the market for the notes.
 
Risks Relating to the Exchange Offer
 
There are significant consequences if you fail to exchange your initial notes.
 
We did not register the initial notes under the Securities Act or any state securities laws, nor do we intend to do so after the exchange offer.  As a result, the initial notes may only be transferred in limited circumstances under applicable securities laws.  If you do not exchange your initial notes in the exchange offer, you will lose your right to have the initial notes registered under the Securities Act, subject to certain exceptions.  If you continue to hold initial notes after the exchange offer, you may be unable to sell the initial notes.  Initial notes that are not tendered or are tendered but not accepted will, following the exchange offer, continue to be subject to existing restrictions.
 
You must follow the appropriate procedures to tender your initial notes or they will not be exchanged.
 
The exchange notes will be issued in exchange for the initial notes only after timely receipt by the exchange agent of the initial notes or a book-entry confirmation related thereto, a properly completed and executed letter of transmittal or an agent’s message and all other required documentation.  If you want to tender your initial notes in exchange for exchange notes, you should allow sufficient time to ensure timely delivery.  Neither we nor the exchange agent are under any duty to give you notification of defects or irregularities with respect to tenders of initial notes for exchange.  Initial notes that are not tendered or are tendered but not accepted will, following the exchange offer, continue to be subject to the existing transfer restrictions.  In addition, if you tender the initial notes in the exchange offer with the intent of participating in a distribution of the exchange notes, you will be required to comply with the registration and prospectus delivery requirements of the Securities Act in connection with any resale transaction.  See “The Exchange Offer” and “Plan of Distribution.”
 
The consummation of the exchange offer may not occur.
 
           We are not obligated to complete the exchange offer under certain circumstances. See “The Exchange Offer—Conditions of the Exchange Offer.” Even if the exchange offer is completed, it may not be completed on the schedule described in this prospectus. Accordingly, holders participating in the exchange offer may have to wait longer than expected to receive their exchange notes.  You may be required to deliver prospectuses and comply with other requirements in connection with any resale of the exchange notes.
 
If you tender your initial notes for the purpose of participating in a distribution of the exchange notes, you will be required to comply with the registration and prospectus delivery requirements of the Securities Act in connection with any resale of the exchange notes. In addition, if you are a broker-dealer receiving exchange notes for your own account in exchange for initial notes acquired as a result of market-making activities or any other trading activities, you will be required to acknowledge that you will deliver a prospectus in connection with any resale of those exchange notes.
 
 
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Risks Related to the Notes
 
If an active trading market for the notes does not develop, the liquidity and value of the notes could be harmed.
 
The exchange notes have been registered under the Securities Act.  Although the exchange notes are eligible for trading, we cannot assure you that an active trading market will develop for the exchange notes. If no active trading market develops, you may not be able to resell your exchange notes at their fair market value or at all. Future trading prices of the exchange notes will depend on many factors, including, among other things, the success of this exchange offer, prevailing interest rates, our operating results and the market for similar securities. We do not intend to apply for a listing of the exchange notes on the New York Stock Exchange or any other securities exchange.
 
Our substantial indebtedness could adversely affect our financial flexibility and our competitive position.
 
As of March 31, 2012, we had approximately $1.5 billion of debt outstanding, including the initial notes.  Of that amount, approximately $1.2 billion of debt outstanding (including the notes and approximately $27 million of borrowings and no letters of credit outstanding under our $475 million revolving credit facility) would be pari passu in right of payment with the notes, and our non-guarantor subsidiaries would have had approximately $279 million aggregate principal amount of secured debt outstanding under our HUD-guaranteed mortgage loans and another $ 20 million aggregate principal amount of unsecured debt (all of which would be structurally senior in right of payment to the notes ). The notes are structurally subordinated to existing and future indebtedness of our non-guarantor subsidiaries and have no direct claim against such subsidiaries or their assets.  Our substantial level of indebtedness increases the risk that we may be unable to generate cash sufficient to pay amounts due in respect of our indebtedness, including the notes. Our substantial indebtedness could have other important consequences to you and significantly impact our business. For example, it could :
 
 
●
make it more difficult for us to satisfy our obligations with respect to the notes;
 
 
●
increase our vulnerability to adverse changes in general economic, industry and competitive conditions;
 
 
●
require us to dedicate a substantial portion of our cash flow from operations to make payments on our indebtedness and leases, thereby reducing the availability of our cash flow to fund working capital, capital expenditures and other general corporate purposes;
 
 
●
limit our flexibility in planning for, or reacting to, changes in our business and the industry in which we operate;
 
 
●
limit our ability to make material acquisitions or take advantage of business opportunities that may arise;
 
 
●
expose us to fluctuations in interest rates, to the extent our borrowings bear variable rates of interest;
 
 
●
place us at a competitive disadvantage compared to our competitors that have less debt;
 
 
●
limit our ability to borrow additional funds for working capital, capital expenditures, acquisitions, debt service requirements, execution of our business plan or other general corporate purposes on satisfactory terms or at all;
 
 
●
reduce the amount of surplus funds distributable by the non-guarantor subsidiaries to us for use in our business, such as for the payment of indebtedness, including the notes; and
 
 
●
lead us to elect to make additional investments in our non-guarantor subsidiaries if their cash flow from operations is insufficient for them to make payments on their indebtedness.
 
 
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In addition, our revolving credit facility, the indentures governing our other existing senior notes and the indenture governing the notes contain, and the agreements evidencing or governing other future indebtedness may contain, restrictive covenants that will limit our ability to engage in activities that may be in our long-term best interests. These restrictions require us to comply with or maintain certain financial tests and limit or prohibit our ability to, among other things,
 
 
●
incur, assume or permit to exist additional indebtedness, guaranty obligations or hedging arrangements;
 
 
●
incur liens or agree to negative pledges in other agreements;
 
 
●
declare dividends, make payments or redeem or repurchase capital stock;
 
 
●
cause our subsidiaries to enter into agreements restricting dividends and distributions;
 
 
●
engage in mergers, acquisitions and other business combinations;
 
 
●
prepay, redeem or purchase certain indebtedness;
 
 
●
amend or otherwise alter the terms of our organizational documents, our indebtedness (including the notes) and other material agreements;
 
 
●
sell assets; and
 
 
●
engage in certain transactions with affiliates.
 
Our failure to comply with those covenants could result in an event of default, which, if not cured or waived, could result in the acceleration of all of our indebtedness.
 
We have the right to suspend many of the covenants under the indenture governing the notes during any period in which the notes are rated investment grade by either Moody’s or Standard & Poor’s.
 
Because the notes have received an investment grade rating from Standard & Poor’s, a division of The McGraw-Hill Companies, Inc., or “S&P,” and no default or event of default has occurred and is continuing, we have the right to institute a Suspension Period, during which many of the covenants in the indenture that governs the notes will not apply to us.  Declaring a Suspension Period would allow us to incur debt, pay dividends and make other distributions and engage in certain other transactions that would not be permitted while these covenants were in force, subject to our compliance with our revolving credit facility and the indentures governing our other existing senior notes.  To the extent the covenants are subsequently reinstated, any such actions taken while the covenants were suspended would not result in an event of default under the indenture that governs the notes.  There can be no assurance that the notes will maintain their ratings.  See “Description of the Notes—Certain Covenants.”  As of date of this prospectus, we have not elected to institute a Suspension Period, but we reserve the right to do so in the future.  We do not presently anticipate instituting a Suspension Period so long as our 7.50% senior notes due 2020 remain outstanding and we have only one investment grade rating.  The senior notes due 2020 are callable beginning February 15, 2015 at 103.750%.  Our revolving credit facility and our senior notes due 2020 are subject to restrictive covenants.  See “—Our substantial indebtedness could adversely affect our financial flexibility and our competitive position.”
 
Despite current indebtedness levels, we may incur additional debt. This could further exacerbate the risks associated with our substantial leverage.
 
We and our subsidiaries may be able to incur substantial additional indebtedness in the future. Although covenants under our revolving credit facility, the indentures governing our other existing senior notes and the indenture governing the notes limit our ability and the ability of our present and future restricted subsidiaries to incur additional indebtedness, the terms of the indenture governing the notes will permit us to incur significant additional indebtedness. To the extent that we incur additional indebtedness or such other obligations, the risk associated with our substantial indebtedness described above, including our possible inability to service our debt, will increase.
 
 
12
 
 
To service our debt, we will require a significant amount of cash, the availability of which depends on many factors beyond our control.
 
Our ability to make payments on and to refinance our debt, including the notes, will depend on our ability to generate cash in the future. This, to an extent, is subject to general economic, financial, competitive, legislative, regulatory and other factors that are beyond our control. We cannot assure you that our business will generate sufficient cash flow or that future borrowings will be available to us in an amount sufficient to enable us to pay our debt, including the notes, or to fund our other liquidity needs. If our future cash flow from operations and existing sources of funds are insufficient to pay our obligations as they mature or to fund our liquidity needs, we may be forced to reduce or delay our business activities and capital expenditures, sell assets, obtain additional equity capital or restructure or refinance all or a portion of our debt on or before maturity. We cannot assure you that we will be able to refinance any of our debt on a timely basis or on satisfactory terms, if at all. In addition, the terms of our existing debt and other future debt may limit our ability to pursue any of these alternatives. Notwithstanding our cash needs, we have the ability to make restricted payments of  over $ 500 million as of March 31, 2012. See “Description of Notes—Covenants—Limitation on Restricted Payments”.
 
Payment of principal and interest on the notes will be effectively subordinated to our future secured debt to the extent of the value of the assets securing that debt.
 
The notes are not secured. Our obligations and the obligations of the subsidiary guarantors under our revolving credit facility are currently unsecured and would be pari passu in right of payment with the notes.  In the future we may choose to secure, as future secured indebtedness, certain indebtedness that is currently unsecured (including, without limitation, the revolving credit facility), to refinance such unsecured indebtedness with secured indebtedness, or to otherwise issue or assume future secured indebtedness, subject to compliance with any applicable restrictions in the indenture governing the notes.  The notes would be effectively subordinate to our payment obligations in connection with any future secured indebtedness of ours, and the guarantees of the notes by the subsidiary guarantors would likewise be effectively subordinate to any future secured indebtedness of the subsidiary guarantors of the notes.  The notes are also structurally subordinated to the existing and future indebtedness of our non-guarantor subsidiaries. In the event of our liquidation or insolvency, or if any of our secured indebtedness is accelerated, the assets securing such indebtedness will first be applied to repay our obligations under our secured indebtedness in full and then to repay our obligations under our unsecured indebtedness, including under the notes. As a result, the notes are structurally subordinated to any of our future secured indebtedness and that of the subsidiary guarantors to the extent of the value of the assets securing that indebtedness (or guarantees of that indebtedness), and the notes are structurally subordinated to our existing and future indebtedness of our non-guarantor subsidiaries. The holders of the notes would, in all likelihood, recover ratably less than the lenders of our secured indebtedness in the event of our bankruptcy or insolvency. As of March 31, 2012, we had approximately $27 million of borrowings and no letters of credit outstanding under our $475 million revolving credit facility, which ranks equally in right of payment with the notes.
 
Not all of our subsidiaries are guarantors of the notes , and therefore the notes are structurally subordinated in right of payment to the indebtedness and other liabilities of our existing and future subsidiaries that do not guarantee the notes.
 
The subsidiary guarantors of the notes will include only our existing restricted subsidiaries and all of our future restricted subsidiaries that guarantee any indebtedness of ours or of our subsidiary guarantors. Any subsidiary under the indentures for our other existing notes that is an unrestricted subsidiary under our existing notes or that we properly designate as an unrestricted subsidiary under the indenture governing the notes will not provide guarantees of the notes.
 
 
13
 
  
The notes and guarantees are structurally subordinated to all of the liabilities of any of our subsidiaries that do not guarantee the notes and will be required to be paid before the holders of the notes have a claim, if any, against those subsidiaries and their assets.  Therefore, if there were a dissolution, bankruptcy, liquidation or reorganization of any such subsidiary, the holders of notes would not receive any amounts with respect to the notes from the assets of such subsidiary until after the payment in full of the claims of creditors, including trade creditors, secured creditors and preferred stockholders, of such subsidiary. As of March 31, 2012, our non-guarantor subsidiaries had $279 million in outstanding secured indebtedness and $20 million of unsecured indebtedness.  Our non-guarantor subsidiaries accounted for approximately $522 million, or 21%, of our total assets as of March 31, 2012.
 
Under certain circumstances a court could void or subordinate the notes or the related guarantees under fraudulent transfer laws.
 
Our issuance of the notes and our subsidiaries’ issuance of the guarantees may be subject to review under federal bankruptcy law or state fraudulent transfer law. If we become a debtor in a case under the U.S. Bankruptcy Code or if unpaid creditors file a lawsuit against us under relevant state fraudulent transfer law, a court may review the issuance of the notes to determine whether our obligations under the notes are void as fraudulent transfers. The laws related to fraudulent transfers differ among various jurisdictions.  In general, however, a court might void our obligations under the notes if it found that, when we issued the notes, (a) we received less than reasonably equivalent value or fair consideration in exchange for the notes, and (b) we either (1) were insolvent or were rendered insolvent by the issuance of the notes, (2) were left with unreasonably small capital to conduct our business, or (3) intended to incur, or believed or reasonably should have believed that we would incur, debts beyond our ability to pay. The court could also void our obligations under the notes, without regard to factors (a) and (b), if it found that we issued the notes with actual intent to hinder, delay or defraud our creditors.  As an alternative to voiding our obligations under the notes, a court could impose other legal or equitable remedies, such as subordinating the notes to our presently existing or future debts or take some other actions detrimental to repayment of the notes.
 
Similarly, if a subsidiary guarantor becomes a debtor in a case under the U.S. Bankruptcy Code or if unpaid creditors filed a lawsuit against a subsidiary guarantor under relevant state fraudulent transfer law, a court may review the issuance of its guarantee to determine whether such guarantee is void as a fraudulent transfer.  In general, a court might void a guarantee if it finds that when such subsidiary guarantor issued its guarantee (or in some jurisdictions, when payments became due under the guarantee), factors (a) and (b) above applied to such subsidiary guarantor.  Similarly, the court could also void a guarantee, without regarding to factors (a) and (b) above, if it found that such subsidiary guarantor issued its guarantee with actual intent to hinder, delay or defraud its creditors.  Similarly, as an alternative to voiding a subsidiary guarantor’s obligations under a guarantee, a court could impose other legal or equitable remedies, such as subordinating the guarantee to the subsidiary guarantor’s presently existing or future debts or taking some other actions detrimental to payment on the guarantee.  If a court were to void or subordinate one or more guarantees, we cannot assure you that funds would be available to pay the notes from another subsidiary guarantor or from any other source.
 
In addition, a court could, under the legal theories discussed above, also void any payments made by us to you pursuant to the notes or any payments made by a subsidiary guarantor to you pursuant to a guarantee, and require the return of any payment or the return of any realized value to us or the subsidiary guarantor, as the case may be, or to a fund for the benefit of the creditors of us or the subsidiary guarantor.
 
The test for determining solvency for purposes of the foregoing will vary depending on the law of the jurisdiction being applied. In general, the following are different tests a court might apply to evaluate an entity’s insolvency: (a) it could not pay its existing debts as they become due, (b) the sum of its existing debts exceeds the fair value of all of its property, or (c) the present fair saleable value of its asset s is less than the amount required to pay the probable liability on its existing debts as they become due. For this analysis, “debts” includes contingent, unmatured and unliquidated debts. The indenture governing the notes will contain provisions intending to limit the liability of each guarantor on its guarantee to the maximum amount that such guarantor can incur without risk that its guarantee will be subject to avoidance as a fraudulent transfer. However, these provisions may not be effective to protect such guarantees from fraudulent transfer challenges, and, even if they were, such provisions would have the effect of limiting the amount you could recover under the guarantees.
 
 
14
 
 
If a court voided our obligations under the notes and the obligations of all of the subsidiary guarantors under their guarantees, you would not have a claim against us or the subsidiary guarantors and would likely have no source from which to recover amounts due under the notes.
 
If a bankruptcy petition were filed by or against us, you may receive a lesser amount for your claim than you would be entitled to receive under the indenture governing the notes.
 
If a bankruptcy case were filed by or against us under the U.S. Bankruptcy Code after the issuance of the notes, the claims of holders of the notes with respect to the principal amount of the notes may be limited to an amount equal to the original issue price for the notes. Accordingly, holders of the notes under these circumstances may receive a lesser amount than they would be entitled to under the terms of the indenture governing the notes, even if sufficient funds are available.
 
We may not be able to repurchase notes upon a change of control, which would be an event of default under the indenture.
 
Upon the occurrence of certain change of control events described in the indenture, we will be required to offer to repurchase all initial notes at 101% of their principal amount plus accrued and unpaid interest and additional interest, if any, to the date of repurchase. However, it is possible that we will not have sufficient funds at the time of the change of control to make any required repurchases of notes or that restrictions in our revolving credit facility or future senior credit facilities will not allow such repurchases. In addition, certain important corporate events, such as leveraged recapitalizations that would increase the level of our indebtedness, would not constitute a “Change of Control” under the indenture.  See “Description of Notes—Repurchase of Notes upon a Change of Control.”
 
The change of control provisions in the indenture governing the notes may not protect you in the event we consummate a highly leveraged transaction, reorganization, restructuring, merger or other similar transaction, unless such transaction constitutes a change of control under the indenture. Such a transaction may not involve a change in voting power or beneficial ownership or, even if it does, may not involve the type of change or a change of the magnitude or under the circumstances required under the definition of “Change of Control”  in the indenture to trigger our obligation to repurchase the notes. Except as otherwise described above, the indenture governing the notes does not contain provisions that permit the holders of the notes to require us to repurchase or redeem the notes in the event of a takeover, recapitalization or similar transaction.
 
 
15
 
 
 
We will not receive any proceeds from the exchange offer.  Because the exchange notes have substantially identical terms as the initial notes, the issuance of the exchange notes will not result in any increase in our indebtedness.  The exchange offer is intended to satisfy our obligations under the registration rights agreement entered into with the initial purchasers of the initial notes. See “The Exchange Offer—Purpose and Effect; Registration Rights.”  We used the proceeds from the offering of the initial notes to (i) repurchase our $175 million aggregate principal amount 7.00% senior notes due 2016 in a tender offer, including the payment of accrued and unpaid interest, premiums, fees and expenses incurred in connection therewith, and (ii) repay a portion of our outstanding borrowings on our revolving credit facility. As of June 30, 2012, we had approximately $2 million of indebtedness outstanding  under our revolving credit facility.
 
 
16
 
 
 
Purpose and Effect; Registration Rights
 
We sold the initial notes on March 19, 2012, in transactions exempt from the registration requirements of the Securities Act.  Simultaneously with the sale of the initial notes, we entered into a registration rights agreement with the initial purchasers of the initial notes.  Under the registration rights agreement, we agreed, among other things, to:
 
 
●
use our commercially reasonable efforts to file an exchange offer registration statement with the SEC on or prior to 220 days after the issue date of the initial notes, enabling holders to exchange the initial notes for publicly registered exchange notes with nearly identical terms;
 
 
●
use commercially reasonable efforts to have the exchange offer registration statement declared effective by the SEC on or prior to 270 days after the issue date of the initial notes;
 
 
●
keep the exchange offer open for at least 30 days after the date that notice of the exchange offer is mailed to holders of the initial notes; and
 
 
●
use commercially reasonable efforts to consummate the exchange offer within 360 days after the issue date of the initial notes.
 
For each initial note surrendered to us pursuant to the exchange offer, the holder of such note will receive an exchange note having a principal amount equal to that of the surrendered initial note.
 
We are conducting the exchange offer to satisfy our obligations under the registration rights agreement.  If, because of any change in law or in currently prevailing interpretations of the staff of the SEC, we are not permitted to effect such an exchange offer, or if for any other reason the exchange offer is not consummated within 360 days of the issue date  of the initial notes or, under certain circumstances, if the initial purchasers shall so request, we agreed, under the registration rights agreement and at our own expense, to:
 
 
●
use commercially reasonable efforts to file a shelf registration statement covering resales of the initial notes within 60 days after we deliver notice of our intent to file a shelf registration statement to the holders of the initial notes;
 
 
●
use commercially reasonable efforts to cause the shelf registration statement to be declared effective by the SEC under the Securities Act within 60 days after the filing date;
 
 
●
use commercially reasonable efforts to keep the shelf registration statement  effective until the earlier of the disposition of the notes covered by the shelf registration statement or one year after the date on which the shelf registration becomes effective; and
 
 
●
if obligated to file the shelf registration statement, use our commercially reasonable efforts to file the shelf registration statement with the SEC on or prior to 60 days after such filing obligation arises and use our commercially reasonable efforts to cause the shelf registration statement to be declared effective by the SEC on or prior to 60 days after such filing.
 
We will, in the event of the shelf registration statement, provide to each holder of the initial notes copies of the prospectus  that is a part of the shelf registration statement, notify each such holder when the shelf registration statement for the initial notes has become effective and take certain other actions as are required to permit unrestricted resales of the initial notes. A holder of the notes that sells such notes pursuant to the shelf registration statement generally would be required to be named as a selling securityholder in the related prospectus and to deliver a prospectus to purchasers, will be subject to certain of the civil liability provisions under the Securities Act in connection with such sales and will be bound by the provisions of the registration rights agreement  that are applicable to such a holder, including certain indemnification rights and obligations.
 
 
17
 
 
If:
 
(a)    we fail to file any of the registration statements required by the registration rights agreement on or before the date specified for such filing,
 
(b)    any of such registration statements is not declared effective by the SEC on or prior to the date specified for such effectiveness,
 
(c)    we fail to consummate the exchange offer within 90 days after the effectiveness of the exchange offer registration statement, or
 
(d)    the shelf registration statement or the exchange offer registration statement is declared effective but thereafter ceases to be effective or usable during the periods specified in the registration rights agreement,
 
(each such event referred to in clauses (a) through (d) above referred to herein as a “registration default”), then we will pay liquidated damages to each holder of outstanding notes. Liquidated damages will accrue at an annual rate of 0.25% of the aggregate principal amount of the outstanding notes on the date of such registration default, such liquidated damages increasing by an additional 0.25% per annum at the beginning of each subsequent 90-day period and are payable in cash semi-annually in arrears on each interest payment date, commencing on the date of such registration default; provided, however, that at no time shall the aggregate amount of liquidated damages accruing exceed in the aggregate 1.0% per annum. All accrued liquidated damages will be paid by us on each interest payment date to the outstanding global note holder by wire transfer of immediately available funds and to holders of outstanding certificated notes by wire transfer to the accounts specified by them or by mailing checks to their registered addresses if no such accounts have been specified. Following the cure of all registration defaults, the accrual of liquidated damages will cease.
 
The registration rights agreement will provide that the liquidated damages specified above will be the exclusive remedy available to holders of notes for any failure by us to comply with the registration requirements of the registration rights agreement.
 
The summary herein of certain provisions of the registration rights agreement does not purport to be complete and is subject to, and is qualified in its entirety by reference to, the full text of the registration rights agreement, a copy of which has been filed as Exhibit 4.3 to our Current Report on Form 8-K filed with the SEC on March 19, 2012.
 
Terms of the Exchange Offer
 
We are offering to exchange $400,000,000 in aggregate principal amount of our 5 7/8% Senior Notes due 2024 that have been registered under the Securities Act for a like aggregate principal amount of our outstanding unregistered 5 7/8% Senior Notes due 2024.
 
Upon the terms and subject to the conditions set forth in this prospectus, we will accept for all initial notes validly tendered and not withdrawn before 5:00 p.m., New York City time, on the expiration date of the exchange offer.  We will issue $1,000 principal amount of exchange notes in exchange for each $1,000 principal amount of outstanding initial notes accepted in the exchange offer.  You may tender some or all of your initial notes under the exchange offer.  However, the initial notes are only issuable in authorized denominations of $2,000 and integral multiples of $1,000.  The exchange offer is not conditioned upon any minimum amount of initial notes being tendered.
 
The form and terms of the exchange notes are the same as the form and terms of the initial notes, except that the exchange notes:
 
 
●
will be registered under the Securities Act;
 
 
●
will not bear restrictive legends restricting their transfer under the Securities Act;
 
 
18
 
 
 
●
will not be entitled to the registration rights that apply to the initial notes; and

 
●
will not contain provisions relating to an increase in any interest rate in connection with the initial notes under circumstances related to the timing of the exchange offer.

The exchange notes will accrue interest from the most recent date on which interest has been paid on the initial notes or, if no interest has been paid, from March 19, 2012, the date of issuance of the initial notes.  Accordingly, registered holders of exchange notes on the record date for the first interest payment date following the completion of the exchange offer will receive interest accrued from the most recent date to which interest has been paid on the initial notes or, if no interest has been paid, from March 19, 2012.  However, if that record date occurs prior to completion of the exchange offer, then the interest payable on the first interest payment date following the completion of the exchange offer will be paid to the registered holders of the initial notes on that record date.
 
In connection with the exchange offer, you do not have any appraisal or dissenters’ rights under applicable law or the indenture.  We intend to conduct the exchange offer in accordance with the registration rights agreement and the applicable requirements of the Exchange Act, and the rules and regulations of the SEC.  The exchange offer is not being made to, nor will we accept tenders for exchange from, holders of the initial notes in any jurisdiction in which the exchange offer or the acceptance of it would not be in compliance with the securities or blue sky laws of the jurisdiction.
 
We will be deemed to have accepted validly tendered initial notes when we have given oral or written notice of our acceptance to the exchange agent.  The exchange agent will act as agent for the tendering holders for the purpose of receiving the exchange notes from us.
 
If we do not accept any tendered initial notes because of an invalid tender or for any other reason, then we will return any unaccepted initial notes without expense to the tendering holder promptly after the expiration date.
 
           Holders who tender initial notes in the exchange offer will not be required to pay brokerage commissions or fees.  We will pay all charges and expenses, other than certain applicable taxes, in connection with the exchange offer.  See “—Fees and Expenses” below for more detailed information regarding the expenses of the exchange offer.
 
By submitting to the exchange agent an agent’s message (defined below), you will be making the representations described under “—Procedures for Tendering Initial Notes—Deemed Representations” below.
 
Neither we, nor our board of directors or our management makes any recommendation concerning whether you should tender or not tender initial notes in the exchange offer, nor have we or they authorized anyone to make any recommendation. You must decide whether to tender in the exchange offer and, if you decide to tender, the aggregate amount of initial notes to tender.
 
Expiration Date; Extension; Amendments
 
The exchange offer will expire at 5:00 p.m., New York City time, on                        , 2012 unless we, in our sole discretion, extend the exchange offer, in which case the expiration date means the latest date and time to which we extend the exchange offer.
 
To extend the exchange offer, we will notify the exchange agent of any extension by written notice and will make a public announcement thereof, each prior to 9:00 a.m., New York City time, on the next business day after the previously scheduled expiration date.  During any extension, all initial notes previously tendered will remain subject to the exchange offer and may be accepted for exchange by us.  Any initial notes not accepted for exchange for any reason will be returned without expense to the tendering holder promptly after the expiration or termination of the exchange offer.
 
 
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We reserve the right, in our sole discretion and at any time, to:
 
 
●
delay accepting any initial notes;

 
●
extend the exchange offer;

 
●
terminate the exchange offer, by giving oral or written notice of such delay, extension or termination to the exchange agent, if any of the conditions set forth below under “— Conditions of the Exchange Offer” have not been satisfied or waived prior to the expiration date; and

 
●
amend the terms of the exchange offer in any manner.

We will notify you as promptly as practicable of any extension, amendment or termination.  We will also file a post-effective amendment to the registration statement of which this prospectus is a part with respect to any fundamental changes in the exchange offer.

Conditions of the Exchange Offer

Notwithstanding any other provision of the exchange offer, we are not required to accept for exchange, or to issue exchange notes in exchange for, any initial notes, if in our reasonable judgment:

 
●
the exchange offer violates applicable law or applicable interpretation of the staff of the SEC;

 
●
any action or proceeding is instituted or threatened in any court or by any governmental agency which might materially impair our ability to proceed with the exchange offer, or any material adverse development shall have occurred in any existing action or proceeding with respect to us; or

 
●
we have not obtained all governmental approvals that we deem necessary for the consummation of the exchange offer.

The conditions listed above are for our sole benefit and we may assert them prior to the expiration date regardless of the circumstances giving rise to any condition.  Subject to applicable law, we may waive these conditions in our discretion in whole or in part prior to the expiration date.  If we fail at any time to exercise any of the above rights, the failure will not be deemed a waiver of those rights, and those rights will be deemed ongoing rights which may be asserted at any time and from time to time.

We will not accept for exchange any initial notes tendered, and will not issue exchange notes in exchange for any initial notes, if at that time a stop order is threatened or in effect with respect to the registration statement of which this prospectus is a part or the qualification of the indenture under the Trust Indenture Act of 1939.
 
Procedures for Tendering Initial Notes
 
Valid Tender
 
When the holder of initial notes tenders, and we accept, initial notes for exchange, a binding agreement between us, on the one hand, and the tendering holder, on the other hand, is created, subject to the terms and conditions set forth in this prospectus and the accompanying letter of transmittal. Except as set forth below, a holder of initial notes who wishes to tender initial notes for exchange must, on or prior to the expiration date:

 
●
transmit a properly completed and duly executed letter of transmittal, including all other documents required by such letter of transmittal (including initial notes), to the exchange agent, U.S. Bank National Association, at the address set forth below under “—Exchange Agent;”
 
 
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●
if initial notes are tendered pursuant to the book-entry procedures set forth below, the tendering holder must deliver a completed and duly executed letter of transmittal or arrange with DTC to cause an agent’s message to be transmitted with the required information (including a book-entry confirmation) to the exchange agent at the address set forth below under “—Exchange Agent;” or
 
 
●
comply with the provisions set forth below under “—Guaranteed Delivery.”
 
In addition, on or prior to the expiration date:
 
 
●
the exchange agent must receive the certificates for the initial notes and the letter of transmittal;
 
 
●
the exchange agent must receive a timely confirmation of the book-entry transfer of the initial notes being tendered into the exchange agent’s account at DTC, along with the letter of transmittal or an agent’s message; or
 
 
●
the holder must comply with the guaranteed delivery procedures described below.
 
The letter of transmittal or agent’s message may be delivered by mail, facsimile, hand delivery or overnight carrier, to the exchange agent.
 
The term “agent’s message” means a message transmitted to the exchange agent by DTC that states that DTC has received an express acknowledgment that the tendering holder agrees to be bound by the letter of transmittal and that we may enforce the letter of transmittal against such holder.
 
If you beneficially own initial notes and those notes are registered in the name of a broker, dealer, commercial bank, trust company or other nominee or custodian and you wish to tender your initial notes in the exchange offer, you should contact the registered holder as soon as possible and instruct it to tender the initial notes on your behalf and comply with the instructions set forth in this prospectus and the letter of transmittal.
 
If you tender fewer than all of your initial notes, you should fill in the amount of notes tendered in the appropriate box on the letter of transmittal. If you do not indicate the amount tendered in the appropriate box, we will assume you are tendering all initial notes that you hold.
 
The method of delivery of the certificates for the initial notes, the letter of transmittal and all other required documents is at the election and sole risk of the holders. If delivery is by mail, we recommend registered mail with return receipt requested, properly insured, or overnight delivery service. In all cases, you should allow sufficient time to assure timely delivery. No letters of transmittal or initial notes should be sent directly to us. Delivery is complete when the exchange agent actually receives the items to be delivered. Delivery of documents to DTC in accordance with DTC’s procedures does not constitute delivery to the exchange agent.
 
Deemed Representations
 
To participate in the exchange offer, we require that you represent to us that:

 
(i)
you or any other person acquiring exchange notes in exchange for your initial notes in the exchange offer is acquiring them in the ordinary course of business;

 
(ii)
neither you nor any other person acquiring exchange notes in exchange for your initial notes in the exchange offer is participating, intends to participate in and has no arrangement or understanding with any person to participate in a “distribution” (within the meaning of the Securities Act) of the exchange notes;

 
(iii)
neither you nor any other person acquiring exchange notes in exchange for your initial notes is our “affiliate” as defined under Rule 405 of the Securities Act; and

 
(iv)
if you are a broker-dealer and you acquired the initial notes as a result of market-making activities or other trading activities, you acknowledge that you will deliver a prospectus meeting the requirements of the Securities Act in connection with any resale of the exchange notes.
 
 
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By tendering your initial notes in the exchange offer, you will be deemed to have made the foregoing representations.
 
Broker-dealers who cannot make the representations in item (iv) above cannot use this prospectus in connection with resales of the exchange notes issued in the exchange offer.
  
If you are our “affiliate,” as defined under Rule 405 of the Securities Act, if you are a broker-dealer who acquired your initial notes in the initial offering and not as a result of market-making or trading activities, or if you are engaged in or intend to engage in or have an arrangement or understanding with any person to participate in a distribution of exchange notes acquired in the exchange offer, you or that person:
 
 
(i)
may not rely on the applicable interpretations of the staff of the SEC and therefore may not participate in the exchange offer; and
 
 
(ii)
must comply with the registration and prospectus delivery requirements of the Securities Act or an exemption therefrom when reselling the initial notes.
   
Acceptance of Initial Notes for Exchange and Issuance of Initial Notes
 
As promptly as practicable after the expiration date, we will accept all initial notes validly tendered and not withdrawn, and we will issue exchange notes registered under the Securities Act to the exchange agent. The exchange agent might not deliver the exchange notes to all tendering holders at the same time. The timing of delivery depends upon when the exchange agent receives and processes the required documents.
 
We will be deemed to have exchanged initial notes validly tendered and not withdrawn when we give oral or written notice to the exchange agent of our acceptance of the tendered initial notes, with written confirmation of any oral notice to be given promptly thereafter. The exchange agent is our agent for receiving tenders of initial notes, letters of transmittal and related documents.
 
In tendering initial notes, you must warrant in the letter of transmittal or in an agent’s message (described below) that:

 
●
you have full power and authority to tender, exchange, sell, assign and transfer initial notes;

 
●
we will acquire good, marketable and unencumbered title to the tendered initial notes, free and clear of all liens, restrictions, charges and other encumbrances; and

 
●
the initial notes tendered for exchange are not subject to any adverse claims or proxies.

You also must warrant and agree that you will, upon request, execute and deliver any additional documents requested by us or the exchange agent to complete the exchange, sale, assignment and transfer of the initial notes.
 
Signature Guarantees
 
Signatures on a letter of transmittal or a notice of withdrawal, as the case may be, must be guaranteed unless the initial notes surrendered for exchange are tendered:

 
●
by a registered holder of initial notes who has not completed the box entitled “Special Issuance Instructions” or “Special Delivery Instructions” on the letter of transmittal; or

 
●
for the account of an eligible institution.
 
 
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An “eligible institution” is a firm or other entity which is identified as an “Eligible Guarantor Institution” in Rule 17Ad-15 under the Exchange Act, including:

 
●
a bank;

 
●
a broker, dealer, municipal securities broker or dealer or government securities broker or dealer;

 
●
a credit union;

 
●
a national securities exchange, registered securities association or clearing agency; or

 
●
a savings association.

If signatures on a letter of transmittal or notice of withdrawal are required to be guaranteed, the guarantor must be an eligible institution.

If initial notes are registered in the name of a person other than the signer of the letter of transmittal, the initial notes surrendered for exchange must be endorsed or accompanied by a written instrument or instruments of transfer or exchange, in satisfactory form as determined by us in our sole discretion, duly executed by the registered holder with the holder’s signature guaranteed by an eligible institution.
 
Book-Entry Transfers
 
For tenders by book-entry transfer of initial notes cleared through DTC, the exchange agent will make a request to establish an account at DTC for purposes of the exchange offer. Any financial institution that is a DTC participant may make book-entry delivery of initial notes by causing DTC to transfer the initial notes into the exchange agent’s account at DTC in accordance with DTC’s procedures for transfer. The exchange agent and DTC have confirmed that any financial institution that is a participant in DTC may use the Automated Tender Offer Program, or ATOP, procedures to tender initial notes. Accordingly, any participant in DTC may make book-entry delivery of initial notes by causing DTC to transfer those initial notes into the exchange agent’s account in accordance with its ATOP procedures for transfer.
 
Notwithstanding the ability of holders of initial notes to effect delivery of initial notes through book-entry transfer at DTC, either:

 
●
the letter of transmittal or a facsimile thereof, or an agent’s message in lieu of the letter of transmittal, with any required signature guarantees and any other required documents must be transmitted to and received by the exchange agent prior to the expiration date at the address given below under “—Exchange Agent”; or

 
●
the guaranteed delivery procedures described below must be complied with.

Guaranteed Delivery

If a holder wants to tender initial notes in the exchange offer and (1) the certificates for the initial notes are not immediately available or all required documents are unlikely to reach the exchange agent on or prior to the expiration date, or (2) a book-entry transfer cannot be completed on a timely basis, the initial notes may be tendered if the holder complies with the following guaranteed delivery procedures:

 
●
the tender is made by or through an eligible institution;

 
●
the eligible institution delivers a properly completed and duly executed notice of guaranteed delivery, substantially in the form provided, to the exchange agent on or prior to the expiration date:

 
●
setting forth the name and address of the holder of the initial notes being tendered and the amount of the initial notes being tendered;

 
●
stating that the tender is being made; and
 
 
23
 
 
 
●
guaranteeing that, within three (3) New York Stock Exchange trading days after the date of execution of the notice of guaranteed delivery, the certificates for all physically tendered initial notes, in proper form for transfer, or a book-entry confirmation, as the case may be, together with a properly completed and duly executed letter of transmittal, or an agent’s message, with any required signature guarantees and any other documents required by the letter of transmittal, will be deposited by the eligible institution with the exchange agent; and

 
●
the exchange agent receives the certificates for the initial notes, or a confirmation of book-entry transfer, and a properly completed and duly executed letter of transmittal, or an agent’s message in lieu thereof, with any required signature guarantees and any other documents required by the letter of transmittal within three (3) New York Stock Exchange trading days after the notice of guaranteed delivery is executed for all such tendered initial notes.

You may deliver the notice of guaranteed delivery by hand, facsimile, mail or overnight delivery to the exchange agent, and you must include a guarantee by an eligible institution in the form described above in such notice.

Our acceptance of properly tendered initial notes is a binding agreement between the tendering holder and us upon the terms and subject to the conditions of the exchange offer.

Determination of Validity
 
We will determine in our sole discretion all questions regarding the form of documents, validity, eligibility, including time of receipt, and acceptance for exchange of any tendered initial notes. Our determination will be final and binding on all parties. We reserve the absolute right to reject any and all tenders of initial notes not properly tendered or initial notes our acceptance of which might, in the judgment of our counsel, be unlawful. We also reserve the absolute right to waive any defects, irregularities or conditions of tender as to any particular initial notes. However, to the extent we waive any conditions of tender with respect to one tender of initial notes, we will waive that condition for all tenders as well. Our interpretation of the terms and conditions of the exchange offer, including the letter of transmittal, will be final and binding on all parties. A tender of initial notes is invalid until all defects and irregularities have been cured or waived. Holders must cure any defects and irregularities in connection with tenders of initial notes for exchange within such reasonable period of time as we will determine, unless we waive the defects or irregularities. Neither us, any of our affiliates or assigns, the exchange agent nor any other person will incur any liability or failure to give you notification of defects or irregularities with respect to tenders of your initial notes.
 
If any letter of transmittal, endorsement, bond power, power of attorney or any other document required by the letter of transmittal is signed by a trustee, executor, administrator, guardian, attorney-in-fact, officer of a corporation or other person acting in a fiduciary or representative capacity, that person must indicate such capacity when signing. In addition, unless waived by us, the person must submit proper evidence satisfactory to us, in our sole discretion, of his or her authority to so act.
 
Withdrawal Rights
 
You can withdraw tenders of initial notes at any time prior to 5:00 p.m., New York City Time, on the expiration date.
 
For a withdrawal to be effective, you must deliver a written notice of withdrawal to the exchange agent. The notice of withdrawal must:

 
●
specify the name of the person tendering the initial notes to be withdrawn;

 
●
identify the initial notes to be withdrawn, including the total principal amount of initial notes to be withdrawn;
 
 
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●
where certificates for initial notes are transmitted, list the name of the registered holder of the initial notes if different from the person withdrawing the initial notes;

 
●
state that the holder is withdrawing his election to have the initial notes exchanged; and

 
●
be signed by the holder in the same manner as the original signature on the letter of transmittal by which the initial notes were tendered, including any required signature guarantees, or be accompanied by documents of transfer to have the trustee with respect to the initial notes register the transfer of the initial notes in the name of the person withdrawing the tender.

If you delivered or otherwise identified pursuant to the guaranteed delivery procedures initial notes to the exchange agent, you must submit the serial numbers of the initial notes to be withdrawn and the signature on the notice of withdrawal must be guaranteed by an eligible institution, except in the case of initial notes tendered for the account of an eligible institution. If you tendered initial notes as a book-entry transfer, the notice of withdrawal must specify the name and number of the account at DTC to be credited with the withdrawn initial notes and you must deliver the notice of withdrawal to the exchange agent. You may not rescind withdrawals of tender; however, initial notes properly withdrawn may again be tendered at any time on or prior to the expiration date.
 
We will determine all questions regarding the form of withdrawal, validity, eligibility, including time of receipt, and acceptance of withdrawal notices. Our determination of these questions as well as our interpretation of the terms and conditions of the exchange offer (including the letter of transmittal) will be final and binding on all parties. Neither us, any of our affiliates or assigns, the exchange agent nor any other person is under any obligation to give notice of any irregularities in any notice of withdrawal, nor will they be liable for failing to give any such notice.
 
In the case of initial notes tendered by book-entry transfer through DTC, the initial notes withdrawn or not exchanged will be credited to an account maintained with DTC. Withdrawn initial notes will be returned to the holder after withdrawal. The initial notes will be returned or credited to the account maintained with DTC as soon as practicable after withdrawal, rejection of tender or termination of the exchange offer. Any initial notes that have been tendered for exchange but that are not exchanged for any reason will be returned to the holder thereof without cost to the holder.
 
Properly withdrawn initial notes may again be tendered by following one of the procedures described under “—Procedures for Tendering Initial Notes” above at any time prior to 5:00 p.m., New York City Time, on the expiration date.
 
Exchange Agent
 
U.S. Bank National Association is the exchange agent.  You should direct any questions and requests for assistance and requests for additional copies of this prospectus to the exchange agent addressed as follows:
 
By Hand, Overnight Mail, Courier, or Registered or Certified Mail:
 
U.S. Bank National Association
Corporate Trust Services
60 Livingston Avenue
St. Paul, MN 55107
Attention: Specialty Finance Group
Reference: Omega Healthcare Investors, Inc.
 
By Facsimile:
 
(615) 495-8158
Attention: Specialty Finance Group
Reference: Omega Healthcare Investors, Inc.
 
For Information or Confirmation by Telephone:
 
1-800-934-6802
 
 
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If you deliver letters of transmittal and any other required documents to an address or facsimile number other than those listed above, your tender is invalid.
 
Fees and Expenses
 
The registration rights agreement provides that we will bear all expenses in connection with the performance of our obligations relating to the registration of the exchange notes and the conduct of the exchange offer. These expenses include registration and filing fees, accounting and legal fees and printing costs, among others. We will pay the exchange agent reasonable and customary fees for its services and reasonable out-of-pocket expenses. We will also reimburse brokerage houses and other custodians, nominees and fiduciaries for customary mailing and handling expenses incurred by them in forwarding this prospectus and related documents to their clients that are holders of initial notes and for handling or tendering for such clients.

We have not retained any dealer-manager in connection with the exchange offer and will not pay any fee or commission to any broker, dealer, nominee or other person, other than the exchange agent, for soliciting tenders of initial notes pursuant to the exchange offer.
 
Transfer Taxes
 
Holders who tender their initial notes for exchange will not be obligated to pay any transfer taxes in connection with the exchange. If, however, exchange notes issued in the exchange offer are to be delivered to, or are to be issued in the name of, any person other than the holder of the initial notes tendered, or if a transfer tax is imposed for any reason other than the exchange of initial notes in connection with the exchange offer, then the holder must pay any such transfer taxes, whether imposed on the registered holder or on any other person. If satisfactory evidence of payment of, or exemption from, such taxes is not submitted with the letter of transmittal, the amount of such transfer taxes will be billed directly to the tendering holder.
 
Accounting Treatment
 
The exchange notes will be recorded at the same carrying value as the initial notes, as reflected in our accounting records on the date of exchange. Accordingly, we will recognize no gain or loss for accounting purposes upon the closing of the exchange offer. The expenses of the exchange offer will be expensed as incurred.
 
Resales of Exchange Notes
 
Based on interpretive letters issued by the SEC staff to third parties in transactions similar to the exchange offer, we believe that a holder of exchange notes, other than a broker-dealer, may offer exchange notes for resale, resell and otherwise transfer the exchange notes without delivering a prospectus to prospective purchasers, if the holder acquired the exchange notes in the ordinary course of business, has no intention of engaging in a “distribution” (as defined under the Securities Act) of the exchange notes and is not an “affiliate” (as defined under the Securities Act) of us. We will not seek our own interpretive letter. As a result, we cannot assure you that the staff will take the same position on this exchange offer as it did in interpretive letters to other parties in similar transactions.
 
By tendering initial notes, the holder, other than participating broker-dealers, as defined below, of those initial notes will represent to us that, among other things:

 
●
the exchange notes acquired in the exchange offer are being obtained in the ordinary course of business of the person receiving the exchange notes, whether or not that person is the holder;
 
 
26
 
 
 
●
neither the holder nor any other person receiving the exchange notes is engaged in, intends to engage in or has an arrangement or understanding with any person to participate in a “distribution” (as defined under the Securities Act) of the exchange notes; and

 
●
neither the holder nor any other person receiving the exchange notes is an “affiliate” (as defined under the Securities Act) of us.

If any holder or any such other person is an “affiliate” of us or is engaged in, intends to engage in or has an arrangement or understanding with any person to participate in a “distribution” of the exchange notes, such holder or other person:

 
●
may not rely on the applicable interpretations of the staff of the SEC referred to above; and

 
●
must comply with the registration and prospectus delivery requirements of the Securities Act in connection with any resale transaction.

Each broker-dealer that receives exchange notes for its own account in exchange for initial notes must represent that the initial notes to be exchanged for the exchange notes were acquired by it as a result of market-making activities or other trading activities and acknowledge that it will deliver a prospectus meeting the requirements of the Securities Act in connection with any offer to resell, resale or other retransfer of the exchange notes pursuant to the exchange offer. Any such broker-dealer is referred to as a participating broker-dealer. However, by so acknowledging and by delivering a prospectus, the participating broker-dealer will not be deemed to admit that it is an “underwriter” (as defined under the Securities Act). If a broker-dealer acquired initial notes as a result of market-making or other trading activities, it may use this prospectus, as amended or supplemented, in connection with offers to resell, resales or retransfers of exchange notes received in exchange for the initial notes pursuant to the exchange offer. We have agreed that, during the period ending 90 days after the consummation of the exchange offer, subject to extension in limited circumstances, we will use all commercially reasonable efforts to keep the exchange offer registration statement effective and make this prospectus available to any broker-dealer for use in connection with any such resale. See “Plan of Distribution” for a discussion of the exchange and resale obligations of broker-dealers in connection with the exchange offer.
 
Consequences of Failure to Exchange Initial Notes
 
Holders who desire to tender their initial notes in exchange for exchange notes registered under the Securities Act should allow sufficient time to ensure timely delivery. Neither we nor the exchange agent is under any duty to give notification of defects or irregularities with respect to the tenders of initial notes for exchange.
 
Initial notes that are not tendered or are tendered but not accepted will, following the consummation of the exchange offer, continue to be subject to the provisions in the indenture regarding the transfer and exchange of the initial notes and the existing restrictions on transfer set forth in the legend on the initial notes and in the offering memorandum, dated March 19, 2012, relating to the initial notes. Except in limited circumstances with respect to the specific types of holders of initial notes, we will have no further obligation to provide for the registration under the Securities Act of such initial notes. In general, initial notes, unless registered under the Securities Act, may not be offered or sold except pursuant to an exemption from, or in a transaction not subject to, the Securities Act and applicable state securities laws. We do not anticipate that we will take any action to register the untendered initial notes under the Securities Act or under any state securities laws. Upon completion of the exchange offer, holders of the initial notes will not be entitled to any further registration rights under the registration rights agreement, except under limited circumstances.
 
Initial notes that are not exchanged in the exchange offer will remain outstanding and continue to accrue interest and will be entitled to the rights and benefits their holders have under the indenture relating to the initial notes and the exchange notes. Holders of the exchange notes and any initial notes that remain outstanding after consummation of the exchange offer will vote together as a single class for purposes of determining whether holders of the requisite percentage of the class have taken certain actions or exercised certain rights under the indenture.
 
 
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The exchange notes are identical in all material respect to the initial notes, except that (i) the exchange notes will be registered under the Securities Act, (ii) the exchange notes will not bear restrictive legends restricting their transfer under the Securities Act, (iii) holders of the exchange notes are not entitled to certain rights under the registration rights agreement and (iv) the exchange notes will not contain provisions relating to an increase in any interest rate in connection with the outstanding notes under circumstances related to the timing of the exchange offer. The exchange notes will evidence the same debt as the initial notes, which they replace, and will be governed by the same indenture by and among us, certain of our subsidiary guarantors as discussed below, and U.S. Bank National Association, as trustee. The following is a summary of the material provisions of the indenture governing the notes among us, the subsidiary guarantors and U.S. Bank National Association, as trustee. We urge you to read the indenture in its entirety, which is filed as Exhibit 4.1 to our Current Report on Form 8-K filed on March 19, 2012, because it, and not this description, defines your rights as a noteholder.  Copies of the indenture are available upon request to Omega at the address indicated under “Incorporation of Documents by Reference.” Except as otherwise indicated, the following description relates to both the initial notes and the exchange notes, which are together referred to as the “notes.” You can find the definitions of certain capitalized terms used in this description under “—Certain Definitions” below. For purposes of this section only, references to the “Issuer” include only Omega Healthcare Investors, Inc. and not its subsidiaries.

General

The initial notes were issued in an aggregate principal amount of $400 million.   The exchange notes will be issued in an aggregate principal amount equal to the aggregate principal amount of the initial notes they replace.  The notes are unsecured senior obligations of the Issuer and will mature on March 15, 2024. The notes will initially bear interest at a rate of 5 7/8% per annum, payable semiannually to holders of record at the close of business on the March 1 or September 1, immediately preceding the interest payment date on March 15 and September 15 of each year, commencing September 15, 2012.

Principal of, premium, if any, and interest on the notes will be payable, and the notes may be exchanged or transferred in accordance with the terms of the indenture.

The notes will be issued only in fully registered form, without coupons, in denominations of $2,000 of principal amount and any integral multiple of $1,000 in excess thereof. No service charge will be made for any registration of transfer or exchange of notes, but the Issuer may require payment of a sum sufficient to cover any transfer tax or other similar governmental charge payable in connection with a registration of transfer.

Subject to the covenants described below under “—Covenants” and applicable law, the Issuer may issue additional notes under the indenture. The notes and any additional notes subsequently issued under the indenture will be treated as a single class for all purposes under the indenture.

Guarantees and Subsidiary Guarantors

The notes are guaranteed on an unsecured senior basis by the Subsidiary Guarantors. The guarantees are unconditional regardless of the enforceability of the notes and the indenture.

Each future Restricted Subsidiary that subsequently guarantees Indebtedness of the Issuer or of any of the Subsidiary Guarantors that ranks equally with or subordinate in right of payment to the notes will be required to execute a Subsidiary Guarantee. See “—Covenants—Limitation on Issuances of Guarantees by Restricted Subsidiaries” below.
 
 
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Optional Redemption

Optional Redemption.  Except as described below, the Issuer does not have the right to redeem any notes prior to March 15, 2017. The notes will be redeemable at the option of the Issuer, in whole or in part, at any time, and from time to time, on and after March 15, 2017, upon not less than 30 days’ nor more than 60 days’ notice, at the following redemption prices (expressed as percentages of the principal amount thereof) if redeemed during the 12-month period commencing on March 15 of the years indicated below, in each case together with accrued and unpaid interest thereon to the redemption date:

Year
    
Redemption
Price
       
2017
   102.938 %
2018
   101.958 %
2019
   100.979 %
2020 and thereafter
   100.000 %

Optional Redemption upon Equity Offerings.  At any time, or from time to time, on or prior to March 15, 2015, the Issuer may, at its option, use the Net Cash Proceeds of one or more Equity Offerings to redeem up to 35% of the original principal amount of the notes issued under the indenture at a redemption price of 105.875% of the principal amount thereof plus accrued and unpaid interest thereon, if any, to the date of redemption; provided, however, that:

 
(1)
at least 65% of the principal amount of notes issued under the indenture remains outstanding immediately after such redemption; and

 
(2)
the Issuer makes such redemption not more than 90 days after the consummation of any such Equity Offering.
 
Selection and Notice of Redemption

In the event that the Issuer chooses to redeem less than all of the notes, selection of the notes for redemption will be made by the trustee either:

 
(1)
in compliance with the requirements of the principal national securities exchange, if any, on which the notes are then listed; or

 
(2)
on a pro rata basis, by lot or by such method as the trustee shall deem fair and appropriate.

No notes of a principal amount of $2,000 or less shall be redeemed in part. If a partial redemption is made with the proceeds of an Equity Offering, the trustee will select the notes only on a pro rata basis or on as nearly a pro rata basis as is practicable (subject to DTC procedures) unless such method is otherwise prohibited. Notice of redemption will be mailed by first-class mail at least 30 but not more than 60 days before the redemption date to each holder of notes to be redeemed at its registered address. Unless the Issuer defaults in the payment of the redemption price, on and after the redemption date, interest will cease to accrue on notes or portions thereof called for redemption.

Sinking Fund

There will be no sinking fund payments for the notes.

Ranking

The notes are unsecured senior obligations of the Issuer, and rank equally in right of payment with all existing and future unsecured senior Indebtedness of the Issuer, and senior in right of payment to all existing and future subordinated Indebtedness of the Issuer. The notes are effectively subordinated to all of our and our consolidated Subsidiaries’ secured Indebtedness and structurally subordinated to all existing and future liabilities (including indebtedness, trade payables and lease obligations) of our non-guarantor Subsidiaries. As of March 31, 2012,
 
 
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(1)
we had approximately $ 1.5 billion  of Indebtedness outstanding , including the initial notes ;
 
 
(2)
excluding the initial notes and Indebtedness of our non-guarantor subsidiaries, we had approximately $ 800 million of Indebtedness (including our other existing senior notes, and approximately $27 million of borrowings and no letters of credit outstanding under our $475 million revolving credit facility), all of which would be pari passu in right of payment with the notes; and
 
 
(3)
our non-guarantor Subsidiaries had approximately $ 279 million aggregate principal amount of secured debt outstanding under our HUD-guaranteed mortgage loans and another $ 20 million  aggregate principal amount of unsecured indebtedness (all of which would be structurally senior in right of payments to the notes).  See “Description of Other Indebtedness.”

               Each Subsidiary Guarantor’s guarantee of the notes is an unsecured senior obligation of such Subsidiary Guarantor, and ranks equally in right of payment with all existing and future unsecured senior Indebtedness of such Subsidiary Guarantor. The guarantees of our Subsidiary Guarantors are structurally subordinated to all of the Secured Indebtedness of such Subsidiary Guarantors to the extent of the value of the underlying assets. securing such Indebtedness.

All of our existing subsidiaries that are not Unrestricted Subsidiaries are guarantors of the notes. As of the Closing Date, our Unrestricted Subsidiaries (which will not guarantee the notes or be subject to most of the restrictive covenants under the indenture) include (x) certain subsidiaries with nominal assets, (y) certain subsidiaries that we have acquired since 2009 and which were obligors with respect to pre-existing HUD-guaranteed secured Indebtedness, substantially all of which subsidiaries are structured as special purpose entities, and (z) the acquisition subsidiaries we formed for the purposes of acquiring certain of the subsidiaries described in clause (y).  The notes are structurally subordinated to all indebtedness and other liabilities of our subsidiaries that do not guarantee the notes, including our Unrestricted Subsidiaries.

Certain Definitions

Set forth below are definitions of certain terms contained in the indenture that are used in this description. Please refer to the indenture for the definition of other capitalized terms used in this description that are not defined below.

“Acquired Indebtedness” means Indebtedness of a Person existing at the time such Person becomes a Restricted Subsidiary or that is assumed in connection with an Asset Acquisition from such Person by a Restricted Subsidiary and not incurred by such Person in connection with, or in anticipation of, such Person becoming a Restricted Subsidiary or such Asset Acquisition; provided, however, that Indebtedness of such Person that is redeemed, defeased, retired or otherwise repaid at the time of or immediately upon consummation of the transactions by which such Person becomes a Restricted Subsidiary or such Asset Acquisition shall not be Acquired Indebtedness.

“Adjusted Consolidated Net Income” means, for any period, the aggregate net income (or loss) (before giving effect to cash dividends on preferred stock of the Issuer or charges resulting from the redemption of preferred stock of the Issuer) of the Issuer and its Restricted Subsidiaries for such period determined on a consolidated basis in conformity with GAAP; provided, however, that the following items shall be excluded in computing Adjusted Consolidated Net Income, without duplication:

 
(1)
the net income of any Person, other than the Issuer or a Restricted Subsidiary, except to the extent of the amount of dividends or other distributions actually paid to the Issuer or any of its Restricted Subsidiaries by such Person during such period;

 
(2)
the net income of any Restricted Subsidiary to the extent that the declaration or payment of dividends or similar distributions by such Restricted Subsidiary of such net income is not at the time permitted by the operation of the terms of its charter or any agreement, instrument, judgment, decree, order, statute, rule or governmental regulation applicable to such Restricted Subsidiary;
 
 
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(3)
any after-tax gains or losses attributable to Asset Sales; and
 
 
(4)
all extraordinary gains and extraordinary losses.

“Adjusted Consolidated Net Tangible Assets” means the total amount of assets of the Issuer and its Restricted Subsidiaries (less applicable depreciation, amortization and other valuation reserves), except to the extent resulting from write-ups of capital assets (excluding write-ups in connection with accounting for acquisitions in conformity with GAAP), after deducting from the total amount of assets:

 
(1)
all liabilities of the Issuer and its Restricted Subsidiaries that are classified as current liabilities in accordance with GAAP, excluding intercompany items, and

 
(2)
all goodwill, trade names, trademarks, patents, unamortized debt discount and expense and other like intangibles, all as set forth on the most recent quarterly or annual consolidated balance sheet of the Issuer and its Restricted Subsidiaries, prepared in conformity with GAAP and filed with the SEC or provided to the trustee pursuant to the “SEC Reports and Reports to Holders” covenant.

“Adjusted Total Assets” means, for any Person, the sum of:

 
(1)
Total Assets for such Person as of the end of the fiscal quarter preceding the Transaction Date as set forth on the most recent quarterly or annual consolidated balance sheet of the Issuer and its Restricted Subsidiaries, prepared in conformity with GAAP and filed with the SEC or provided to the trustee pursuant to the “SEC Reports and Reports to Holders” covenant; and

 
(2)
any increase in Total Assets following the end of such quarter including, without limitation, any increase in Total Assets resulting from the application of the proceeds of any additional Indebtedness.

“Affiliate” means, as applied to any Person, any other Person directly or indirectly controlling, controlled by, or under direct or indirect common control with, such Person. For purposes of this definition, “control” (including, with correlative meanings, the terms “controlling,” “controlled by” and “under common control with”), as applied to any Person, means the possession, directly or indirectly, of the power to direct or cause the direction of the management and policies of such Person, whether through the ownership of voting securities, by contract or otherwise.

“Asset Acquisition” means:

 
(1)
an investment by the Issuer or any of its Restricted Subsidiaries in any other Person pursuant to which such Person shall become a Restricted Subsidiary or shall be merged into or consolidated with the Issuer or any of its Restricted Subsidiaries; provided, however, that such Person’s primary business is related, ancillary, incidental or complementary to the businesses of the Issuer or any of its Restricted Subsidiaries on the date of such investment; or

 
(2)
an acquisition by the Issuer or any of its Restricted Subsidiaries from any other Person of assets that constitute substantially all of a division or line of business, or one or more healthcare properties, of such Person; provided, however, that the assets and properties acquired are related, ancillary, incidental or complementary to the businesses of the Issuer or any of its Restricted Subsidiaries on the date of such acquisition.
 
 
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“Asset Disposition” means the sale or other disposition by the Issuer or any of its Restricted Subsidiaries, other than to the Issuer or another Restricted Subsidiary, of:
 
 
(1)
all or substantially all of the Capital Stock of any Restricted Subsidiary, or
 
 
(2)
all or substantially all of the assets that constitute a division or line of business, or one or more healthcare properties, of the Issuer or any of its Restricted Subsidiaries.

“Asset Sale” means any sale, transfer or other disposition, including by way of merger, consolidation or sale-leaseback transaction, in one transaction or a series of related transactions by the Issuer or any of its Restricted Subsidiaries to any Person other than the Issuer or any of its Restricted Subsidiaries of:
 
 
(1)
all or any of the Capital Stock of any Restricted Subsidiary,
 
 
(2)
all or substantially all of the property and assets of an operating unit or business of the Issuer or any of its Restricted Subsidiaries, or

 
(3)
any other property and assets of the Issuer or any of its Restricted Subsidiaries outside the ordinary course of business of the Issuer or such Restricted Subsidiary and, in each case, that is not governed by the provisions of the indenture applicable to mergers, consolidations and sales of assets of the Issuer;

provided, however, that “Asset Sale” shall not include:

 
●
sales or other dispositions of inventory, receivables and other current assets,

 
●
the sale, conveyance, transfer, lease, disposition or other transfer of all or substantially all of the assets of the Issuer as permitted under “Consolidation, Merger and Sale of Assets,”
 
 
●
any Restricted Payment permitted by the “Limitation on Restricted Payments” covenant or that constitutes a Permitted Investment,

 
●
sales, transfers or other dispositions of assets with a fair market value not in excess of $15 million in any transaction or series of related transactions,

 
●
sales or other dispositions of assets for consideration at least equal to the fair market value of the assets sold or disposed of, to the extent that the consideration received would satisfy the second bullet of clause (1) of the second paragraph of the “Limitation on Asset Sales” covenant,

 
●
sales or other dispositions of Temporary Cash Investments,

 
●
the creation or realization of any Lien permitted under the indenture,

 
●
transfers of damaged, worn-out or obsolete equipment or assets that, in the Issuer’s reasonable judgment, are no longer used or useful in the business of the Issuer or its Restricted Subsidiaries, or

 
●
sales or other dispositions of any of the Closed Facilities as in existence on the Closing Date.

“Average Life” means at any date of determination with respect to any debt security, the quotient obtained by dividing:

(1) the sum of the products of:

 
●
the number of years from such date of determination to the dates of each successive scheduled principal payment of such debt security, and

 
●
the amount of such principal payment, by
 
 
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(2) the sum of all such principal payments.

“Board of Directors” means, as to any Person, the board of directors (or similar governing body) of such Person or any duly authorized committee thereof.

“Board Resolution” means, with respect to any Person, a copy of a resolution certified by the Secretary or an Assistant Secretary of such Person to have been duly adopted by the Board of Directors of such Person and to be in full force and effect on the date of such certification, and delivered to the trustee.

“Business Day” means a day other than a Saturday, Sunday or other day on which banking institutions in New York or Maryland are authorized or required by law to close.

“Capital Markets Transaction” means the issuance or sale by the Issuer or any Subsidiary of the Issuer of any of its debt securities (other than commercial paper, intercompany notes and notes issued under loans and other credit facilities with banks and other financial institutions and funds that engage in commercial lending in the ordinary course of their business) pursuant to (a) a public offering registered under the Securities Act or (b) a Rule 144A, Regulation S or Regulation D offering under the Securities Act.

“Capital Stock” means, with respect to any Person, any and all shares, interests, participations or other equivalents (however designated, whether voting or non-voting), including partnership interests, whether general or limited, in the equity of such Person, whether outstanding on the Closing Date or issued thereafter, including, without limitation, all Common Stock and Preferred Stock.

“Capitalized Lease” means, as applied to any Person, any lease of any property, whether real, personal or mixed, of which the discounted present value of the rental obligations of such Person as lessee, in conformity with GAAP, is required to be capitalized on the balance sheet of such Person.

“Capitalized Lease Obligations” means the discounted present value of the rental obligations under a Capitalized Lease as reflected on the balance sheet of such Person as determined in conformity with GAAP.

“Change of Control” means the occurrence of one or more of the following events:

 
(1)
any sale, lease, exchange or other transfer (in one transaction or a series of related transactions) of all or substantially all of the assets of the Issuer to any “person” or “group” (as such terms are defined in Sections 13(d) and 14(d)(2) of the Exchange Act), together with any Affiliates thereof (whether or not otherwise in compliance with the provisions of the indenture);

 
(2)
a “person” or “group” (as such terms are defined in Sections 13(d) and 14(d)(2) of the Exchange Act), becomes the ultimate “beneficial owner” (as defined in Rule 13d-3 under the Exchange Act) of more than 50% of the total voting power of the Voting Stock of the Issuer on a fully diluted basis;

 
(3)
the approval by the holders of Capital Stock of the Issuer of any plan or proposal for the liquidation or dissolution of the Issuer (whether or not otherwise in compliance with the provisions of the indenture); or

 
(4)
individuals who on the Closing Date constitute the Board of Directors (together with any new or replacement directors whose election by the Board of Directors or whose nomination by the Board of Directors for election by the Issuer’s shareholders was approved by a vote of at least a majority of the members of the Board of Directors then still in office who either were members of the Board of Directors on the Closing Date or whose election or nomination for election was so approved) cease for any reason to constitute a majority of the members of the Board of Directors then in office.
 
 
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“Closed Facilities” means the Jewett City Facility (aka Griswold Facility), SNF, 97 Preston Road, Griswold, CT 06351; the West Hartford Facility (aka Bishops Corner Facility), SNF, 2432 Albany Avenue, West Hartford CT 06117; the New Haven Facility (aka University Facility), SNF, 915 Ella Grasso Boulevard, New Haven, CT 06519; the Rocky Hill Facility, SNF, 60 West Street, Rocky Hill, CT 06067; the Soundview Facility, SNF, 1 Care Lane, West Haven, CT, 06516; the Waters of Irvington Facility, SNF, 344 South River Avenue, Indianapolis, IN 46219; and the Seminole Pioneer Nursing Home Facility, SNF, 1705 Boren Street, Seminole, OK 74868.

“Closing Date” means March 19, 2012.

“Code” means the Internal Revenue Code of 1986, as amended.

“Common Stock” means, with respect to any Person, any and all shares, interests, participations or other equivalents (however designated, whether voting or non-voting) that have no preference on liquidation or with respect to distributions over any other class of Capital Stock, including partnership interests, whether general or limited, of such Person’s equity, whether outstanding on the Closing Date or issued thereafter, including, without limitation, all series and classes of common stock.

“Consolidated EBITDA” means, for any period, Adjusted Consolidated Net Income for such period plus, to the extent such amount was deducted in calculating such Adjusted Consolidated Net Income (without duplication):

 
(1)
Consolidated Interest Expense,

 
(2)
income taxes (other than income taxes (either positive or negative) attributable to extraordinary and non-recurring gains or losses or sales of assets),

(3)          depreciation expense,

(4)           amortization expense,

 
(5)
non-cash charges resulting from the write-down of the value of accounts receivable and/or notes receivable in an aggregate amount from January 1, 2011 not in excess of $20 million, and

     
(6)
all other non-cash items reducing Adjusted Consolidated Net Income (other than items that will require cash payments and for which an accrual or reserve is, or is required by GAAP to be, made), less all non-cash items increasing Adjusted Consolidated Net Income, all as determined on a consolidated basis for the Issuer and its Restricted Subsidiaries in conformity with GAAP; provided, however, that, if any Restricted Subsidiary is not a Wholly Owned Restricted Subsidiary, Consolidated EBITDA shall be reduced (to the extent not already reduced in Adjusted Consolidated Net Income or otherwise reduced in accordance with GAAP) by an amount equal to:

 
●
the amount of the Adjusted Consolidated Net Income attributable to such Restricted Subsidiary multiplied by

 
●
the percentage ownership interest in the income of such Restricted Subsidiary not owned on the last day of such period by the Issuer or any of its Restricted Subsidiaries.

“Consolidated Interest Expense” means, for any period, the aggregate amount of interest expense in respect of Indebtedness of the Issuer and the Restricted Subsidiaries during such period, all as determined on a consolidated basis in conformity with GAAP including, without limitation (without duplication):
 
 
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●
amortization of debt issuance costs, debt discount or premium and other financing fees and expenses;

 
●
the interest portion of any deferred payment obligations;

 
●
all commissions, discounts and other fees and expenses owed with respect to letters of credit and bankers’ acceptance financing;

 
●
the net costs associated with Interest Rate Agreements and Indebtedness that is Guaranteed or secured by assets of the Issuer or any of its Restricted Subsidiaries; and

 
●
all but the principal component of rentals in respect of Capitalized Lease Obligations paid, accrued or scheduled to be paid or to be accrued by the Issuer and its Restricted Subsidiaries;

excluding, to the extent included in interest expense above, the amount of such interest expense of any Restricted Subsidiary if the net income of such Restricted Subsidiary is excluded in the calculation of Adjusted Consolidated Net Income pursuant to clause (2) of the definition thereof (but only in the same proportion as the net income of such Restricted Subsidiary is excluded from the calculation of Adjusted Consolidated Net Income pursuant to clause (2) of the definition thereof), as determined on a consolidated basis (without taking into account Unrestricted Subsidiaries) in conformity with GAAP.

“Currency Agreement” means any foreign exchange contract, currency swap agreement or other similar agreement or arrangement.

“Default” means any event that is, or after notice or passage of time or both would be, an Event of Default.

“Disqualified Stock” means any class or series of Capital Stock of any Person that by its terms or
otherwise is:

(1)          required to be redeemed prior to the Stated Maturity of the notes,

 
(2)
redeemable at the option of the holder of such class or series of Capital Stock, at any time prior to the Stated Maturity of the notes, or

 
(3)
convertible into or exchangeable for Capital Stock referred to in clause (1) or (2) above or Indebtedness having a scheduled maturity prior to the Stated Maturity of the notes;

provided, however, that any Capital Stock that would not constitute Disqualified Stock but for provisions thereof giving holders thereof the right to require such Person to repurchase or redeem such Capital Stock upon the occurrence of an “asset sale” or “change of control” occurring prior to the Stated Maturity of the notes shall not constitute Disqualified Stock if the “asset sale” or “change of control” provisions applicable to such Capital Stock are no more favorable to the holders of such Capital Stock than the provisions contained in “Limitation on Asset Sales” and “Repurchase of Notes upon a Change of Control” covenants described below and such Capital Stock specifically provides that such Person will not repurchase or redeem any such stock pursuant to such provisions prior to the Issuer’s repurchase of the notes as are required to be repurchased pursuant to the “Limitation on Asset Sales” and “Repurchase of Notes upon a Change of Control” covenants described below.

“Equity Offering” means a public or private offering of Capital Stock (other than Disqualified Stock) of the Issuer.

“Exchange Act” means the Securities Exchange Act of 1934, as amended, or any successor statute or statutes thereto.
 
 
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“Existing Note Indentures” means the indenture governing the Issuer’s 7.50% Senior Notes due 2020 and the indenture governing the Issuer’s 6.75% Senior Notes due 2022 (each an “Existing Note Indenture”), as each such Existing Note Indenture may be supplemented from time to time.

“fair market value” means the price that would be paid in an arm’s-length transaction between an informed and willing seller under no compulsion to sell and an informed and willing buyer under no compulsion to buy, as determined in good faith by the Board of Directors of the Issuer, whose determination shall be conclusive if evidenced by a Board Resolution.

“Funds From Operations” for any period means the consolidated net income of the Issuer and its Restricted Subsidiaries for such period determined in conformity with GAAP after adjustments for unconsolidated partnerships and joint ventures, plus depreciation of real property (including furniture and equipment) and other real estate assets and excluding (to the extent such amount was deducted in calculating such consolidated net income):

(1)          gains or losses from (a) the restructuring or refinancing of Indebtedness or (b) sales of properties;

(2)           non-cash asset impairment charges;

(3)          cash litigation charges incurred in an amount not to exceed $20 million;

 
(4)
non-cash charges associated with the write-down of the value of accounts and/or notes receivable in an amount not to exceed $20 million;

 
(5)
non-cash charges related to redemptions of Preferred Stock of the Issuer;

 
(6)
the write-off of financing costs in connection with the restructuring or refinancing of Indebtedness; and

 
(7)
any other non-cash charges associated with the sale or settlement of any Interest Rate Agreement or other hedging or derivative instruments.

“GAAP” means generally accepted accounting principles in the United States of America as in effect as of January 1, 2012, including, without limitation, those set forth in the opinions and pronouncements of the Accounting Principles Board of the American Institute of Certified Public Accountants and statements and pronouncements of the Financial Accounting Standards Board or in such other statements by such other entity as approved by a significant segment of the accounting profession. Except as otherwise specifically provided in the indenture, all ratios and computations contained or referred to in the indenture shall be computed in conformity with GAAP applied on a consistent basis.

“Guarantee” means any obligation, contingent or otherwise, of any Person directly or indirectly guaranteeing any Indebtedness of any other Person and, without limiting the generality of the foregoing, any obligation, direct or indirect, contingent or otherwise, of such Person:

 
(1)
to purchase or pay (or advance or supply funds for the purchase or payment of) such Indebtedness of such other Person (whether arising by virtue of partnership arrangements, or by agreements to keep-well, to purchase assets, goods, securities or services (unless such purchase arrangements are on arm’s-length terms and are entered into in the ordinary course of business), to take-or-pay, or to maintain financial statement conditions or otherwise); or

 
(2)
entered into for purposes of assuring in any other manner the obligee of such Indebtedness of the payment thereof or to protect such obligee against loss in respect thereof (in whole or in part);

provided, however, that the term “Guarantee” shall not include endorsements for collection or deposit in the ordinary course of business. The term “Guarantee” used as a verb has a corresponding meaning.
 
 
36
 

“Incur” means, with respect to any Indebtedness, to incur, create, issue, assume, Guarantee or otherwise become liable for or with respect to, or become responsible for, the payment of, contingently or otherwise, such Indebtedness, including an “Incurrence” of Acquired Indebtedness; provided, however, that neither the accrual of interest nor the accretion of original issue discount shall be considered an Incurrence of Indebtedness.

“Indebtedness” means, with respect to any Person at any date of determination (without duplication):

(1)          all indebtedness of such Person for borrowed money;

 
(2)
all obligations of such Person evidenced by bonds, debentures, notes or other similar instruments;

 
(3)
the face amount of letters of credit or other similar instruments (excluding obligations with respect to letters of credit (including trade letters of credit) securing obligations (other than obligations described in (1) or (2) above or (5), (6) or (7) below) entered into in the ordinary course of business of such Person to the extent such letters of credit are not drawn upon or, if drawn upon, to the extent such drawing is reimbursed no later than the third Business Day following receipt by such Person of a demand for reimbursement);

 
(4)
all unconditional obligations of such Person to pay the deferred and unpaid purchase price of property or services, which purchase price is due more than six months after the date of placing such property in service or taking delivery and title thereto or the completion of such services, except Trade Payables;

(5)          all Capitalized Lease Obligations;

 
(6)
all Indebtedness of other Persons secured by a Lien on any asset of such Person, whether or not such Indebtedness is assumed by such Person; provided, however, that the amount of such Indebtedness shall be the lesser of (A) the fair market value of such asset at that date of determination and (B) the amount of such Indebtedness;

 
(7)
all Indebtedness of other Persons Guaranteed by such Person to the extent such Indebtedness is Guaranteed by such Person; and

 
(8)
to the extent not otherwise included in this definition or the definition of Consolidated Interest Expense, obligations under Currency Agreements and Interest Rate Agreements.

 The amount of Indebtedness of any Person at any date shall be the outstanding balance at such date of all unconditional obligations of the type described above and, with respect to obligations under any Guarantee, the maximum liability upon the occurrence of the contingency giving rise to the obligation; provided, however, that:

 
●
the amount outstanding at any time of any Indebtedness issued with original issue discount shall be deemed to be the face amount with respect to such Indebtedness less the remaining unamortized portion of the original issue discount of such Indebtedness at the date of determination in conformity with GAAP, and

 
●
Indebtedness shall not include any liability for federal state, local or other taxes.
 
         “Interest Coverage Ratio” means, on any Transaction Date, the ratio of:
 
 
●
the aggregate amount of Consolidated EBITDA for the then most recent four fiscal quarters prior to such Transaction Date for which reports have been filed with the SEC or provided to the trustee pursuant to the “SEC Reports and Reports to Holders” covenant (“Four Quarter Period”) to

 
●
the aggregate Consolidated Interest Expense during such Four Quarter Period.
 
 
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In making the foregoing calculation,

 
(1)
pro forma effect shall be given to any Indebtedness Incurred or repaid (other than in connection with an Asset Acquisition or Asset Disposition) during the period (“Reference Period”) commencing on the first day of the Four Quarter Period and ending on the Transaction Date (other than Indebtedness Incurred or repaid under a revolving credit or similar arrangement), in each case as if such Indebtedness had been Incurred or repaid on the first day of such Reference Period;

 
(2)
Consolidated Interest Expense attributable to interest on any Indebtedness (whether existing or being Incurred) computed on a pro forma basis and bearing a floating interest rate shall be computed as if the rate in effect on the Transaction Date (taking into account any Interest Rate Agreement applicable to such Indebtedness if such Interest Rate Agreement has a remaining term in excess of 12 months or, if shorter, at least equal to the remaining term of such Indebtedness) had been the applicable rate for the entire period;

 
(3)
pro forma effect shall be given to Asset Dispositions and Asset Acquisitions and Permitted Mortgage Investments (including giving pro forma effect to the application of proceeds of any Asset Disposition and any Indebtedness Incurred or repaid in connection with any such Asset Acquisitions or Asset Dispositions) that occur during such Reference Period but subsequent to the end of the related Four Quarter Period as if they had occurred and such proceeds had been applied on the first day of such Reference Period; and

 
(4)
pro forma effect shall be given to asset dispositions and asset acquisitions (including giving pro forma effect to (i) the application of proceeds of any asset disposition and any Indebtedness Incurred or repaid in connection with any such asset acquisitions or asset dispositions and (ii) expense and cost reductions calculated on a basis consistent with Regulation S-X under the Exchange Act) that have been made by any Person that has become a Restricted Subsidiary or has been merged with or into the Issuer or any of its Restricted Subsidiaries during such Reference Period but subsequent to the end of the related Four Quarter Period and that would have constituted asset dispositions or asset acquisitions during such Reference Period but subsequent to the end of the related Four Quarter Period had such transactions occurred when such Person was a Restricted Subsidiary as if such asset dispositions or asset acquisitions were Asset Dispositions or Asset Acquisitions and had occurred on the first day of such Reference Period;

provided, however, that to the extent that clause (3) or (4) of this paragraph requires that pro forma effect be given to an Asset Acquisition or Asset Disposition or asset acquisition or asset disposition, as the case may be, such pro forma calculation shall be based upon the four full fiscal quarters immediately preceding the Transaction Date of the Person, or division or line of business, or one or more healthcare properties, of the Person that is acquired or disposed of to the extent that such financial information is available.

“Interest Rate Agreement” means any interest rate protection agreement, interest rate future agreement, interest rate option agreement, interest rate swap agreement, interest rate cap agreement, interest rate collar agreement, interest rate hedge agreement, option or future contract or other similar agreement or arrangement with respect to interest rates.

“Investment” in any Person means any direct or indirect advance, loan or other extension of credit (including without limitation by way of Guarantee or similar arrangement, but excluding advances to customers in the ordinary course of business that are, in conformity with GAAP, recorded as accounts receivable on the consolidated balance sheet of the Issuer and its Restricted Subsidiaries) or capital contribution to (by means of any transfer of cash or other property (tangible or intangible) to others or any payment for property or services solely for the account or use of others, or otherwise), or any purchase or acquisition of Capital Stock, bonds, notes, debentures or other similar instruments issued by, such Person and shall include:

(1)          the designation of a Restricted Subsidiary as an Unrestricted Subsidiary; and
 
 
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(2)
the fair market value of the Capital Stock (or any other Investment), held by the Issuer or any of its Restricted Subsidiaries of (or in) any Person that has ceased to be a Restricted Subsidiary;
 
provided, however, that the fair market value of the Investment remaining in any Person that has ceased to be a Restricted Subsidiary shall be deemed not to exceed the aggregate amount of Investments previously made in such Person valued at the time such Investments were made, less the net reduction of such Investments. For purposes of the definition of “Unrestricted Subsidiary” and the “Limitation on Restricted Payments” covenant described below:
 
 
●
“Investment” shall include the fair market value of the assets (net of liabilities (other than liabilities to the Issuer or any of its Restricted Subsidiaries)) of any Restricted Subsidiary at the time such Restricted Subsidiary is designated an Unrestricted Subsidiary;
 
 
●
the fair market value of the assets (net of liabilities (other than liabilities to the Issuer or any of its Restricted Subsidiaries)) of any Unrestricted Subsidiary at the time that such Unrestricted Subsidiary is designated a Restricted Subsidiary shall be considered a reduction in outstanding Investments; and
 
 
●
any property transferred to or from an Unrestricted Subsidiary shall be valued at its fair market value at the time of such transfer.
 
“Investment Grade Status” means, with respect to the Issuer, when the notes have either (1) a rating of “Baa3” or higher from Moody’s or (2) a rating of “BBB-” or higher from S&P (or, if either such agency ceases to rate the notes for reasons outside the control of the Issuer, the equivalent investment grade credit rating from any other “nationally recognized statistical rating organization” within the meaning of Rule 15c3-1(c)(2)(vi)(F) under the Exchange Act selected by the Issuer as a replacement agency), in each case published by the applicable agency with no negative outlook.
 
“Lien” means any mortgage, pledge, security interest, encumbrance, lien or charge of any kind (including without limitation, any conditional sale or other title retention agreement or lease in the nature thereof or any agreement to give any security interest).
 
“Line of Credit” means the Credit Agreement dated as of August 16, 2011, by and among the Issuer, as borrower, the Restricted Subsidiaries of the Issuer now or hereafter party thereto as guarantors, the lenders party thereto in their capacities as lenders thereunder and Bank of America, N.A., as administrative agent, together with the related documents thereto (including, without limitation, any guarantee agreements and, to the extent applicable, security documents), in each case as such agreements may be amended (including any amendment and restatement thereof), supplemented or otherwise modified from time to time, including one or more credit agreements, loan agreements, indentures or similar agreements extending the maturity of, refinancing, replacing or otherwise restructuring (including increasing the amount of available borrowings thereunder or adding Restricted Subsidiaries of the Issuer as additional borrowers or guarantors thereunder), and all or any portion of the Indebtedness under such agreement or agreements or any successor or replacement agreement or agreements and whether by the same or any other agent, lender or group of lenders, and whether secured or unsecured.
 
“Moody’s” means Moody’s Investors Service, Inc. and its successors.
 
“Net Cash Proceeds” means:
 
 
(1)
with respect to any Asset Sale, the proceeds of such Asset Sale in the form of cash or Temporary Cash Investments, including payments in respect of deferred payment obligations (to the extent corresponding to the principal, but not interest, component thereof) when received in the form of cash or Temporary Cash Investments (except to the extent such obligations are financed or sold with recourse to the Issuer or any of its Restricted Subsidiaries) and proceeds from the conversion of other property received when converted to cash or cash equivalents, net of:
 
 
39
 
 
 
●
brokerage commissions and other fees and expenses (including fees and expenses of counsel and investment bankers) related to such Asset Sale,
 
 
●
provisions for all taxes actually paid or payable as a result of such Asset Sale by the Issuer and its Restricted Subsidiaries, taken as a whole,
 
 
●
payments made to repay Indebtedness or any other obligation outstanding at the time of such Asset Sale that either (A) is secured by a Lien on the property or assets sold or (B) is required to be paid as a result of such sale,
 
 
●
amounts reserved by the Issuer and its Restricted Subsidiaries against any liabilities associated with such Asset Sale, including without limitation, pension and other post-employment benefit liabilities, liabilities related to environmental matters and liabilities under any indemnification obligations associated with such Asset Sale, all as determined on a consolidated basis in conformity with GAAP,
 
 
●
payments of retained liabilities (not constituting Indebtedness) relating to the assets sold at the time of, or within 30 days after, the date of such Asset Sale, and
 
 
(2)
with respect to any issuance or sale of Capital Stock, the proceeds of such issuance or sale in the form of cash or Temporary Cash Investments, including payments in respect of deferred payment obligations (to the extent corresponding to the principal, but not interest, component thereof) when received in the form of cash or Temporary Cash Investments (except to the extent such obligations are financed or sold with recourse to the Issuer or any of its Restricted Subsidiaries) and proceeds from the conversion of other property received when converted to cash or Temporary Cash Investments, net of attorney’s fees, accountants’ fees, underwriters’ or placement agents’ fees, discounts or commissions and brokerage, consultant and other fees incurred in connection with such issuance or sale and net of tax paid or payable as a result thereof.
 
“Offer to Purchase” means an offer to purchase notes by the Issuer from the holders commenced by mailing a notice to the trustee and each holder stating:
 
 
(1)
the covenant pursuant to which the offer is being made and that all notes validly tendered will be accepted for payment on a pro rata basis;
 
 
(2)
the purchase price and the date of purchase (which shall be a Business Day no earlier than 30 days nor later than 60 days from the date such notice is mailed) (the “Payment Date”);
 
 
(3)
that any note not tendered will continue to accrue interest pursuant to its terms;
 
 
(4)
that, unless the Issuer defaults in the payment of the purchase price, any note accepted for payment pursuant to the Offer to Purchase shall cease to accrue interest on and after the Payment Date;
 
 
(5)
that holders electing to have a note purchased pursuant to the Offer to Purchase will be required to surrender the note, together with the form entitled “Option of the Holder to Elect Purchase” on the reverse side of the note completed, to the Paying Agent at the address specified in the notice prior to the close of business on the Business Day immediately preceding the Payment Date;
 
 
(6)
that holders will be entitled to withdraw their election if the Payment Agent receives, not later than the close of business on the third Business Day immediately preceding the Payment Date, a telegram, facsimile transmission or letter setting forth the name of such holder, the principal amount of notes delivered for purchase and a statement that such holder is withdrawing his election to have such notes purchased; and
 
 
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(7)
that holders whose notes are being purchased only in part will be issued new notes equal in principal amount to the unpurchased portion of the notes surrendered; provided, however, that each note purchased and each new note issued shall be in a principal amount of $2,000 or integral multiples of $1,000 in excess thereof.
 
On the Payment Date, the Issuer shall
 
 
●
accept for payment on a pro rata basis notes or portions thereof tendered pursuant to an Offer to Purchase; and
 
 
●
deposit with the Paying Agent money sufficient to pay the purchase price of all notes or portions thereof so accepted; and
 
 
●
shall promptly thereafter deliver, or cause to be delivered, to the trustee all notes or portions thereof so accepted together with an Officers’ Certificate specifying the notes or portions thereof accepted for payment by the Issuer.
 
The Paying Agent shall promptly mail to the holders of notes so accepted payment in an amount equal to the purchase price, and the trustee shall promptly authenticate and mail to such holders a new note equal in principal amount to any unpurchased portion of any note surrendered; provided, however, that each note purchased and each new note issued shall be in a principal amount of $2,000 or integral multiples of $1,000 in excess thereof. The Issuer will publicly announce the results of an Offer to Purchase as soon as practicable after the Payment Date. The Issuer will comply with Rule 14e-1 under the Exchange Act and any other securities laws and regulations thereunder to the extent such laws and regulations are applicable, in the event that the Issuer is required to repurchase notes pursuant to an Offer to Purchase.
 
“Pari Passu Indebtedness” means any Indebtedness of the Issuer or any Subsidiary Guarantor that ranks pari passu in right of payment with the notes or the Guarantee thereof by such Subsidiary Guarantor, as applicable.
 
“Permitted Investment” means:
 
 
(1)
an Investment in the Issuer or any of its Restricted Subsidiaries or a Person that will, upon the making of such Investment, become a Restricted Subsidiary or be merged or consolidated with or into or transfer or convey all or substantially all its assets to, the Issuer or any of its Restricted Subsidiaries; provided, however, that such person’s primary business is related, ancillary, incidental or complementary to the businesses of the Issuer or any of its Restricted Subsidiaries on the date of such Investment;
 
 
(2)
 investments in cash and Temporary Cash Investments;
 
 
(3)
Investments made by the Issuer or its Restricted Subsidiaries as a result of consideration received in connection with an Asset Sale made in compliance with the “Limitation on Asset Sales” covenant;
 
 
(4)
Investments represented by Guarantees that are otherwise permitted under the indenture;
           
 
(5)
payroll, travel and similar advances to cover matters that are expected at the time of such advances ultimately to be treated as expenses in accordance with GAAP;
 
 
(6)
stock, obligations or securities received in satisfaction of judgments;
 
 
(7)
Permitted Mortgage Investments; and
                    
 
(8)
additional Investments not to exceed $75 million at any time outstanding.
 
 
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“Permitted Mortgage Investment” means any Investment in secured notes, mortgage, deeds of trust, collateralized mortgage obligations, commercial mortgage-backed securities, other secured debt securities, secured debt derivative or other secured debt instruments, so long as such investment relates directly or indirectly to real property that constitutes or is used as a skilled nursing home center, hospital, assisted living facility or other property customarily constituting an asset of a real estate investment trust specializing in healthcare or senior housing property.
 
“Preferred Stock” means, with respect to any Person, any and all shares, interests, participations or other equivalents (however designated, whether voting or non-voting) that have a preference on liquidation or with respect to distributions over any other class of Capital Stock, including preferred partnership interests, whether general or limited, or such Person’s preferred or preference stock, whether outstanding on the Closing Date or issued thereafter, including, without limitation, all series and classes of such preferred or preference stock.
 
“Restricted Subsidiary” means any Subsidiary of the Issuer other than an Unrestricted Subsidiary.
 
“S&P” means Standard & Poor’s Ratings Services and its successors.
 
“Secured Indebtedness” means any Indebtedness secured by a Lien upon the property of the Issuer or any of its Restricted Subsidiaries.
 
“Significant Subsidiary,” with respect to any Person, means any restricted subsidiary of such Person that satisfies the criteria for a “significant subsidiary” set forth in Rule 1.02(w) of Regulation S-X under the Exchange Act.
 
“Stated Maturity” means:
 
 
(1)
with respect to any debt security, the date specified in such debt security as the fixed date on which the final installment of principal of such debt security is due and payable; and
 
 
(2)
with respect to any scheduled installment of principal of or interest on any debt security, the date specified in such debt security as the fixed date on which such installment is due and payable.
 
“Subsidiary” means, with respect to any Person, any corporation, association or other business entity of which more than 50% of the voting power of the outstanding Voting Stock is owned, directly or indirectly, by such Person and one or more other Subsidiaries of such Person and the accounts of which would be consolidated with those of such Person in its consolidated financial statements in accordance with GAAP, if such statements were prepared as of such date.
 
“Subsidiary Debt” means all unsecured Indebtedness of which a Restricted Subsidiary is the primary obligor.
 
“Subsidiary Guarantee” means a Guarantee by each Subsidiary Guarantor for payment of the notes by such Subsidiary Guarantor. The Subsidiary Guarantee will be an unsecured senior obligation of each Subsidiary Guarantor and will be unconditional regardless of the enforceability of the notes and the indenture. Notwithstanding the foregoing, each Subsidiary Guarantee by a Subsidiary Guarantor shall provide by its terms that it shall be automatically and unconditionally released and discharged upon any sale, exchange or transfer, to any Person not an Affiliate of the Issuer, of all of the Capital Stock owned by the Issuer and its Restricted Subsidiaries in, or all or substantially all the assets of, such Restricted Subsidiary (which sale, exchange or transfer is not then prohibited by the indenture).
 
“Subsidiary Guarantors” means (i) each Restricted Subsidiary of the Issuer on the Closing Date and (ii) each other Person that is required to become a Guarantor by the terms of the Indenture after the Closing Date, in each case, until such Person is released from its Subsidiary Guarantee.
 
 
42
 
 
“Temporary Cash Investment” means any of the following:
 
 
(1)
direct obligations of the United States of America or any agency thereof or obligations fully and unconditionally guaranteed by the United States of America or any agency thereof;
 
 
(2)
time deposits accounts, certificates of deposit and money market deposits maturing within 180 days of the date of acquisition thereof issued by a bank or trust company which is organized under the laws of the United States of America, any state thereof, and which bank or trust company has capital, surplus and undivided profits aggregating in excess of $250 million and has outstanding debt which is rated “A” (or such similar equivalent rating) or higher by at least one nationally recognized statistical rating organization (as defined in Rule 436 under the Securities Act) or any money-market fund sponsored by a registered broker dealer or mutual fund distributor;
 
 
(3)
repurchase obligations with a term of not more than 30 days for underlying securities of the types described in clause (1) above entered into with a bank meeting the qualifications described in clause (2) above;
 
 
(4)
commercial paper, maturing not more than 90 days after the date of acquisition, issued by a corporation (other than an Affiliate of the Issuer) organized and in existence under the laws of the United States of America, any state of the United States of America with a rating at the time as of which any investment therein is made of “P-1” (or higher) according to Moody’s or “A-1” (or higher) according to S&P; and
 
 
(5)
securities with maturities of six months or less from the date of acquisition issued or fully and unconditionally guaranteed by any state, commonwealth or territory of the United States of America, or by any political subdivision or taxing authority thereof, and rated at least “A” by S&P or Moody’s.
 
“Total Assets” means the sum (without duplication) of:
           
 
(1)
Undepreciated Real Estate Assets; and
 
 
(2)
all other assets (excluding intangibles and accounts receivable) of the Issuer and its Restricted Subsidiaries on a consolidated basis determined in conformity with GAAP.
 
“Total Unencumbered Assets” as of any date means the sum of:
 
 
(1)
those Undepreciated Real Estate Assets not securing any portion of Secured Indebtedness; and
 
 
(2)
all other assets (but excluding intangibles and accounts receivable) of the Issuer and its Restricted Subsidiaries not securing any portion of Secured Indebtedness determined on a consolidated basis in conformity with GAAP.
 
“Trade Payables” means, with respect to any Person, any accounts payable or any other indebtedness or monetary obligation to trade creditors created, assumed or Guaranteed by such Person or any of its Subsidiaries arising in the ordinary course of business in connection with the acquisition of goods or services.
 
“Transaction Date” means, with respect to the Incurrence of any Indebtedness by the Issuer or any of its Restricted Subsidiaries, the date such Indebtedness is to be Incurred and, with respect to any Restricted Payment, the date such Restricted Payment is to be made.
 
“Undepreciated Real Estate Assets” means, as of any date, the cost (being the original cost to the Issuer or any of its Restricted Subsidiaries plus capital improvements) of real estate assets of the Issuer and its Restricted Subsidiaries on such date, before depreciation and amortization of such real estate assets, determined on a consolidated basis in conformity with GAAP.
 
 
43
 
 
“Unrestricted Subsidiary” means
 
 
(1)
any Subsidiary of the Issuer that at the time of determination shall be designated an Unrestricted Subsidiary by the Board of Directors of the Issuer in the manner provided below; and
 
 
(2)
any Subsidiary of an Unrestricted Subsidiary.
 
Except during a Suspension Period, the Board of Directors of the Issuer may designate any Subsidiary (including any newly acquired or newly formed Subsidiary of the Issuer) to be an Unrestricted Subsidiary unless such Subsidiary owns any Capital Stock of, or owns or holds any Lien on any property of, the Issuer or any of its Restricted Subsidiaries; provided, however, that:
 
 
●
any Guarantee by the Issuer or any of its Restricted Subsidiaries of any Indebtedness of the Subsidiary being so designated shall be deemed an “Incurrence” of such Indebtedness and an “Investment” by the Issuer or such Restricted Subsidiary (or all, if applicable) at the time of such designation;
 
 
●
either (i) the Subsidiary to be so designated has total assets of $1,000 or less or (ii) if such Subsidiary has assets greater than $1,000, such designation would be permitted under the “Limitation on Restricted Payments” covenant described below; and
 
 
●
if applicable, the Incurrence of Indebtedness and the Investment referred to in the first bullet of this proviso would be permitted under the “Limitation on Indebtedness” and “Limitation on Restricted Payments” covenants described below.
 
The Board of Directors of the Issuer may designate any Unrestricted Subsidiary to be a Restricted Subsidiary; provided, however, that:
 
 
●
no Default or Event of Default shall have occurred and be continuing at the time of or after giving effect to such designation; and
 
 
●
all Liens and Indebtedness of such Unrestricted Subsidiary outstanding immediately after such designation would, if Incurred at such time, have been permitted to be Incurred (and shall be deemed to have been Incurred) for all purposes of the indenture.
 
Any such designation by the Board of Directors of the Issuer shall be evidenced to the trustee by promptly filing with the trustee a copy of the Board Resolution giving effect to such designation and an officers’ certificate certifying that such designation complied with the foregoing provisions.
 
“Unsecured Indebtedness” means any Indebtedness of the Issuer or any of its Restricted Subsidiaries that is not Secured Indebtedness.
 
“U.S. Government Obligations” means direct obligations of, obligations guaranteed by, or participations in pools consisting solely of obligations of or obligations guaranteed by, the United States of America for the payment of which obligations or guarantee the full faith and credit of the United States of America is pledged and that are not callable or redeemable at the option of the issuer thereof.
 
“Voting Stock” means with respect to any Person, Capital Stock of any class or kind ordinarily having the power to vote for the election of directors, managers or other voting members of the governing body of such Person.
 
“Wholly Owned” means, with respect to any Subsidiary of any Person, the ownership of all of the outstanding Capital Stock of such Subsidiary (other than any director’s qualifying shares or Investments by individuals mandated by applicable law) by such Person or one or more Wholly Owned Subsidiaries of such Person.
 
 
44
 
 
Suspension of Covenants
 
During a Suspension Period, the Issuer and its Restricted Subsidiaries will not be subject to the following corresponding provisions of the indenture:
 
 
●
“—Covenants—Limitation on Indebtedness”;
 
●
“—Covenants—Maintenance of Total Unencumbered Assets”;
 
●
“—Covenants—Limitation on Restricted Payments”;
 
●
“—Covenants—Limitation on Dividend and other Payment Restrictions Affecting Restricted Subsidiaries”;
 
●
“—Covenants—Limitation on Issuances of Guarantees by Restricted Subsidiaries”;
 
●
“—Covenants—Limitation on Transactions with Affiliates”; and
 
●
“—Covenants—Limitation on Asset Sales.”
 
All other provisions of the indenture will apply at all times during any Suspension Period so long as any notes remain outstanding thereunder.
 
“Suspension Period” means any period:
 
(1)          beginning on the date that:
 
(A)          the notes have Investment Grade Status;
 
(B)          no Default or Event of Default has occurred and is continuing; and
 
(C)          the Issuer has delivered an officers’ certificate to the Trustee certifying that the conditions set forth in clauses (A) and (B) above are satisfied; and
 
 
(2)
ending on the date (the “Reversion Date”) that the notes cease to have Investment Grade Status.
 
On each Reversion Date, all Indebtedness incurred during the Suspension Period prior to such Reversion Date will be deemed to have been outstanding on the Closing Date.
 
For purposes of calculating the amount available to be made as Restricted Payments under clause (C) of the first paragraph of the “Limitation on Restricted Payments” covenant, calculations under that clause will be made with reference to the Transaction Date, as set forth in that clause. Accordingly, (x) Restricted Payments made during the Suspension Period not otherwise permitted pursuant to any of clauses (1) through (8) under the third paragraph under the “Limitation on Restricted Payments” covenant will reduce the amount available to be made as Restricted Payments under clause (C) of the first paragraph of such covenant; provided, however, that the amount available to be made as a Restricted Payment on the Transaction Date shall not be reduced to below zero solely as a result of such Restricted Payments, but may be reduced to below zero as a result of cumulative Funds from Operations for the purpose of the first bullet under clause (C) of the first paragraph of such covenant being a negative, and (y) the items specified in the first four bullets under clause (C) of the first paragraph of such covenant that occur during the Suspension Period will increase the amount available to be made as Restricted Payment under clause (C) of the first paragraph of such covenant. Any Restricted Payment made during the Suspension Period that are of the type described in the third paragraph of the “Limitation on Restricted Payments” covenant (other than the Restricted Payment referred to in clause (2) of the such third paragraph or an exchange of Capital Stock for Capital Stock or Indebtedness referred to in clause (3) or (4) of such third paragraph), and the Net Cash Proceeds from any issuance of Capital Stock referred to in clauses (3) and (4) of the third paragraph of the “Limitation on Restricted Payments” covenant shall be included in calculating the amounts permitted to be incurred under such clause (C) on each Reversion Date.
 
For purposes of the “Limitation on Asset Sales” covenant, on each Reversion Date, the unutilized Excess Proceeds will be reset to zero.
 
 
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On the Closing Date, the Issuer has the option to institute a Suspension Period, during which many of the covenants in the indenture that will govern the notes will not be applicable.  See “Risk Factors—Risk related to the Notes—We have the right to suspend many of the covenants under the indenture governing the notes during any period in which the notes are rated investment grade by either Moody’s or Standard & Poor’s.”
 
Covenants
 
The indenture contains, among others, the following covenants:
 
Limitation on Indebtedness
 
(1)           The Issuer will not, and will not permit any of its Restricted Subsidiaries to, Incur any Indebtedness (including Acquired Indebtedness) if, immediately after giving effect to the Incurrence of such additional Indebtedness and the receipt and application of the proceeds therefrom, the aggregate principal amount of all outstanding Indebtedness of the Issuer and its Restricted Subsidiaries on a consolidated basis determined in conformity with GAAP is greater than 60% of Adjusted Total Assets.
 
(2)           The Issuer will not, and will not permit any of its Restricted Subsidiaries to, Incur any Subsidiary Debt or any Secured Indebtedness if, immediately after giving effect to the Incurrence of such additional Subsidiary Debt or Secured Indebtedness and the receipt and application of the proceeds therefrom, the aggregate principal amount of all outstanding Subsidiary Debt and Secured Indebtedness of the Issuer and its Restricted Subsidiaries on a consolidated basis determined in conformity with GAAP is greater than 40% of Adjusted Total Assets.
 
(3)           The Issuer will not, and will not permit any of its Restricted Subsidiaries to, Incur any Indebtedness other than the notes issued on the Closing Date and other Indebtedness existing on the Closing Date; provided, however, that the Issuer or any of its Restricted Subsidiaries may Incur Indebtedness if, after giving effect to the Incurrence of such Indebtedness and the receipt and application of the proceeds therefrom, the Interest Coverage Ratio of the Issuer and its Restricted Subsidiaries on a consolidated basis would be greater than 2.0 to 1; provided, further, however, that the maximum amount of Indebtedness that may be Incurred by Restricted Subsidiaries that are not Subsidiary Guarantors pursuant to this paragraph (3) (together with any refinancing or refunding thereof pursuant to clause (C) of paragraph (4) below) shall not exceed, immediately after giving effect to such Incurrence and the receipt and application of the proceeds therefrom, 15% of the Total Assets of the Issuer and its Restricted Subsidiaries on a consolidated basis (determined as of the date of the consolidated balance sheet of the Issuer and its Restricted Subsidiaries that shall have most recently been filed with the SEC or provided to the Trustee pursuant to the “SEC Reports and Reports to Holders” covenant and after giving effect to the application of the proceeds therefrom).
 
(4)           Notwithstanding paragraphs (1), (2) or (3) above, the Issuer or any of its Restricted Subsidiaries (except as specified below) may Incur each and all of the following:
 
 
(A)
Indebtedness outstanding under the Line of Credit at any time in an aggregate principal amount not to exceed $600 million;
 
 
(B)
Indebtedness owed to:
 
 
●
the Issuer evidenced by an unsubordinated promissory note, or
 
 
●
any Restricted Subsidiary;
 
provided, however, that any event which results in any such Restricted Subsidiary ceasing to be a Restricted Subsidiary or any subsequent transfer of such Indebtedness (other than to the Issuer or any other Restricted Subsidiary) shall be deemed, in each case, to constitute an Incurrence of such Indebtedness not permitted by this clause (B);
 
 
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(C)
Indebtedness issued in exchange for, or the net proceeds of which are used to refinance or refund, outstanding Indebtedness (other than Indebtedness Incurred under clause (A), (B) or (D) of this paragraph (4)) and any refinancings thereof in an amount not to exceed the amount so refinanced or refunded (plus premiums, accrued interest, fees and expenses); provided, however, that Indebtedness the proceeds of which are used to refinance or refund the notes or Indebtedness that ranks equally with or subordinate in right of payment to, the notes shall only be permitted under this clause (C) if:
 
 
●
in case the notes are refinanced in part or the Indebtedness to be refinanced ranks equally with the notes, such new Indebtedness, by its terms or by the terms of any agreement or instrument pursuant to which such new Indebtedness is outstanding, ranks equally with or is expressly made subordinate in right of payment to the remaining notes,
 
 
●
in case the Indebtedness to be refinanced is subordinated in right of payment to the notes, such new Indebtedness, by its terms or by the terms of any agreement or instrument pursuant to which such new Indebtedness is issued or remains outstanding, is expressly made subordinate in right of payment to the notes at least to the extent that the Indebtedness to be refinanced is subordinated to the notes, and
 
 
●
such new Indebtedness, determined as of the date of Incurrence of such new Indebtedness, does not mature prior to the Stated Maturity of the Indebtedness to be refinanced or refunded, and the Average Life of such new Indebtedness is at least equal to the remaining Average Life of the Indebtedness to be refinanced or refunded;
 
provided further, however, that in no event may Indebtedness of the Issuer that ranks equally with or subordinate in right of payment to the notes be refinanced by means of any Indebtedness of any Restricted Subsidiary pursuant to this clause (C);
 
 
(D)
Indebtedness:
         
 
●
in respect of performance, surety or appeal bonds provided in the ordinary course of business,
 
 
●
under Currency Agreements and Interest Rate Agreements; provided that such agreements (i) are designed solely to protect the Issuer or any of its Restricted Subsidiaries against fluctuations in foreign currency exchange rates or interest rates and (ii) do not increase the Indebtedness of the obligor outstanding at any time other than as a result of fluctuations in foreign currency exchange rates or interest rates or by reason of fees, indemnities and compensation payable thereunder, and
 
 
●
arising from agreements providing for indemnification, adjustment of purchase price or similar obligations, or from Guarantees or letters of credit, surety bonds or performance bonds securing any obligations of the Issuer or any of its Restricted Subsidiaries pursuant to such agreements, in any case Incurred in connection with the disposition of any business, assets or Restricted Subsidiary (other than Guarantees of Indebtedness Incurred by any Person acquiring all or any portion of such business, assets or Restricted Subsidiary for the purpose of financing such acquisition), in a principal amount not to exceed the gross proceeds actually received by the Issuer and its Restricted Subsidiaries on a consolidated basis in connection with such disposition;
 
 
(E)
Indebtedness of the Issuer, to the extent the net proceeds thereof are promptly:
 
 
●
used to purchase notes tendered in an Offer to Purchase made as a result of a Change in Control, or
 
 
●
deposited to defease the notes as described below under “—Defeasance,” or
 
 
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●
deposited to discharge the obligations under the notes and indenture as described below under “—Satisfaction and Discharge”;
 
 
(F)
Guarantees of the notes and Guarantees of Indebtedness of the Issuer by any of our Restricted Subsidiaries provided the guarantee of such Indebtedness is permitted by and made in accordance with the “Limitation on Issuances of Guarantees by Restricted Subsidiaries” covenant described below; or
 
 
(G)
additional Indebtedness of the Issuer and its Restricted Subsidiaries not to exceed $90 million in aggregate principal amount at any time outstanding.
 
(5)      Notwithstanding any other provision of this “Limitation on Indebtedness” covenant, the maximum amount of Indebtedness that the Issuer or any of its Restricted Subsidiaries may Incur pursuant to this “Limitation on Indebtedness” covenant shall not be deemed to be exceeded, with respect to any outstanding Indebtedness, due solely to the result of fluctuations in the exchange rates of currencies.
 
(6)      For purposes of determining any particular amount of Indebtedness under this “Limitation on Indebtedness” covenant,
 
 
●
Indebtedness Incurred under the Line of Credit on or prior to the Closing Date shall be treated as Incurred pursuant to clause (A) of paragraph (4) of this “Limitation on Indebtedness” covenant, and
 
 
●
Guarantees, Liens or obligations with respect to letters of credit supporting Indebtedness otherwise included in the determination of such particular amount shall not be included.
 
 
●
For purposes of determining compliance with this covenant, in the event that an item of Indebtedness meets the criteria of more than one of the categories of permitted Indebtedness described in clauses (A) through (G) of paragraph (4) above or is entitled to be incurred pursuant to paragraph (3) above, the Issuer shall, in its sole discretion, classify (and may later reclassify) such item of Indebtedness and may divide and classify such Indebtedness in more than one of the types of Indebtedness described, except that Indebtedness incurred under the Line of Credit on the Closing Date shall be deemed to have been incurred under clause (A) of paragraph (4) above.
 
Maintenance of Total Unencumbered Assets
 
The Issuer and its Restricted Subsidiaries will maintain Total Unencumbered Assets of not less than 150% of the aggregate outstanding principal amount of the Unsecured Indebtedness of the Issuer and its Restricted Subsidiaries on a consolidated basis.
 
Limitation on Restricted Payments
 
The Issuer will not, and will not permit any of its Restricted Subsidiaries to, directly or indirectly:
 
(1)          declare or pay any dividend or make any distribution on or with respect to Capital Stock of the Issuer held by Persons other than the Issuer or any of its Restricted Subsidiaries, other than dividends or distributions payable solely in shares of its Capital Stock (other than Disqualified Stock) or in options, warrants or other rights to acquire shares of such Capital Stock;
 
(2)          purchase, redeem, retire or otherwise acquire for value any shares of Capital Stock (including options, warrants or other rights to acquire such shares of Capital Stock) of the Issuer;
 
(3)          make any voluntary or optional principal payment, or voluntary or optional redemption, repurchase, defeasance, or other acquisition or retirement for value, of Indebtedness of the Issuer that is subordinated in right of payment to the notes or the Subsidiary Guaranties of the notes; or
 
 
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(4)          make an Investment, other than a Permitted Investment, in any Person (such payments or any other actions described in clauses (1) through (4) above being collectively “Restricted Payments”) if, at the time of, and after giving effect to, the proposed Restricted Payment:
         
 
(A)
a Default or Event of Default shall have occurred and be continuing,
 
 
(B)
the Issuer could not Incur at least $1.00 of Indebtedness under paragraphs (1), (2) and (3) of the “Limitation on Indebtedness” covenant, or
 
 
(C)
the aggregate amount of all Restricted Payments (the amount, if other than in cash, to be determined in good faith by the Board of Directors, whose determination shall be conclusive and evidenced by a Board Resolution) made after the Closing Date shall exceed the sum of:
 
 
●
95% of the aggregate amount of the Funds From Operations (or, if the Funds From Operations is a loss, minus 100% of the amount of such loss) accrued on a cumulative basis during the period (taken as one accounting period) beginning January 1, 2012 and ending on the last day of the last fiscal quarter preceding the Transaction Date for which reports have been filed with the SEC or provided to the Trustee pursuant to the “SEC Reports and Reports to Holders” covenant, plus
 
 
●
100% of the aggregate Net Cash Proceeds received by the Issuer after the Closing Date from the issuance and sale permitted by the indenture of its Capital Stock (other than Disqualified Stock) to a Person who is not a Subsidiary of the Issuer, including from an issuance or sale permitted by the indenture of Indebtedness of the Issuer for cash subsequent to the Closing Date upon the conversion of such Indebtedness into Capital Stock (other than Disqualified Stock) of the Issuer, or from the issuance to a Person who is not a Subsidiary of the Issuer of any options, warrants or other rights to acquire Capital Stock of the Issuer (in each case, exclusive of any Disqualified Stock or any options, warrants or other rights that are redeemable at the option of the holder, or are required to be redeemed, prior to the Stated Maturity of the notes), plus
 
 
●
an amount equal to the net reduction in Investments (other than reductions in Permitted Investments) in any Person after the Closing Date resulting from payments of interest on Indebtedness, dividends, repayments of loans or advances, or other transfers of assets, in each case to the Issuer or any of its Restricted Subsidiaries or from the Net Cash Proceeds from the sale of any such Investment (except, in each case, to the extent any such payment or proceeds are included in the calculation of Funds From Operations) or from redesignations of Unrestricted Subsidiaries as Restricted Subsidiaries (valued in each case as provided in the definition of “Investments”) not to exceed, in each case, the amount of Investments previously made by the Issuer and its Restricted Subsidiaries in such Person or Unrestricted Subsidiary, plus
 
 
●
the fair market value of noncash tangible assets or Capital Stock acquired in exchange for an issuance of Capital Stock (other than Disqualified Stock or Capital Stock issued in exchange for Capital Stock of the Issuer pursuant to clauses (3) or (4) of the second succeeding paragraph) of the Issuer subsequent to the Closing Date, plus
 
 
●
$500 million.
 
 
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Notwithstanding the foregoing, the Issuer may declare or pay any dividend or make any distribution that is necessary to maintain the Issuer’s status as a REIT under the Code if:
 
 
●
the aggregate principal amount of all outstanding Indebtedness of the Issuer and its Restricted Subsidiaries on a consolidated basis at such time is less than 60% of Adjusted Total Assets; and
 
 
●
no Default or Event of Default shall have occurred and be continuing.
 
The foregoing provisions shall not be violated by reason of:
 
(1)           the payment of any dividend within 60 days after the date of declaration thereof if, at said date of declaration, such payment would comply with the foregoing paragraph;
 
(2)           the redemption, repurchase, defeasance or other acquisition or retirement for value of Indebtedness that is subordinated in right of payment to the notes including premium, if any, and accrued and unpaid interest, with the proceeds of, or in exchange for, Indebtedness Incurred under clause (C) of paragraph (4) of the “Limitation on Indebtedness” covenant;
 
(3)           the repurchase, redemption or other acquisition of Capital Stock of the Issuer or an Unrestricted Subsidiary (or options, warrants or other rights to acquire such Capital Stock) in exchange for, or out of the proceeds of an issuance of, shares of Capital Stock (other than Disqualified Stock) of the Issuer (or options, warrants or other rights to acquire such Capital Stock) within 90 days of such repurchase, redemption or other acquisition;
 
(4)           the making of any principal payment on, or the repurchase, redemption, retirement, defeasance or other acquisition for value of, Indebtedness of the Issuer which is subordinated in right of payment to the notes in exchange for, or out of the proceeds of, an issuance of, shares of the Capital Stock (other than Disqualified Stock) of the Issuer (or options, warrants or other rights to acquire such Capital Stock) within 90 days of such principal payment, repurchase, redemption, retirement, defeasance or other acquisition;
 
(5)           payments or distributions, to dissenting stockholders pursuant to applicable law pursuant to or in connection with a consolidation, merger or transfer of assets that complies with the provisions of the indenture applicable to mergers, consolidations and transfers of all or substantially all of the property and assets of the Issuer;
 
(6)           the payment of regularly scheduled cash dividends on shares of cumulative preferred stock of the Issuer now or hereafter outstanding from time to time in an amount not to exceed $20 million per calendar year;
 
(7)           the repurchase, redemption or other acquisition or retirement for value of any shares of Capital Stock of the Issuer held by any member of the Issuer’s (or any of the Restricted Subsidiaries’) management or other employees pursuant to (A) any management or employee equity subscription agreement, stock option agreement or similar agreement in an aggregate amount not to exceed $1 million in the aggregate in any 12-month period or (B) the terms of any employee stock option plan of the Issuer for the purpose of paying employee withholding taxes with respect to such shares; or
 
(8)           additional Restricted Payments in an aggregate amount not to exceed $50 million;
 
provided, however, that, except in the case of clauses (1) and (3), no Default or Event of Default shall have occurred and be continuing or occur as a direct consequence of the actions or payments set forth therein.
 
Each Restricted Payment permitted pursuant to the immediately preceding paragraph (other than the Restricted Payment referred to in clause (2) of the immediately preceding paragraph or an exchange of Capital Stock for Capital Stock or Indebtedness referred to in clause (3) or (4) of the immediately preceding paragraph), and the Net Cash Proceeds from any issuance of Capital Stock referred to in clauses (3) and (4) of the immediately preceding paragraph, shall be included in calculating whether the conditions of clause (C) of the first paragraph of this “Limitation on Restricted Payments” covenant have been met with respect to any subsequent Restricted Payments.
 
 
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Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
 
The Issuer will not, and will not permit any of its Restricted Subsidiaries to, create or otherwise cause or suffer to exist or become effective any consensual encumbrance or restriction of any kind on the ability of any Restricted Subsidiary to:
 
 
●
pay dividends or make any other distributions permitted by applicable law on any Capital Stock of such Restricted Subsidiary owned by the Issuer or any of its Restricted Subsidiaries,
 
 
●
pay any Indebtedness owed to the Issuer or any other Restricted Subsidiary,
 
 
●
make loans or advances to the Issuer or any other Restricted Subsidiary, or
 
 
●
transfer its property or assets to the Issuer or any other Restricted Subsidiary. The foregoing provisions shall not restrict any encumbrances or restrictions:
 
(1)           existing on the Closing Date in the indenture, the Line of Credit and any other agreement in effect on the Closing Date as in effect on the Closing Date, and any extensions, refinancings, renewals or replacements of such agreements; provided, however, that the encumbrances and restrictions in any such extensions, refinancings, renewals or replacements are no less favorable in any material respect to the holders than those encumbrances or restrictions that are then in effect and that are being extended, refinanced, renewed or replaced;
 
(2)           existing under or by reason of applicable law;
 
(3)           existing with respect to any Person or the property or assets of such Person acquired by the Issuer or any Restricted Subsidiary, existing at the time of such acquisition and not incurred in contemplation thereof, which encumbrances or restrictions are not applicable to any Person or the property or assets of any Person other than such Person or the property or assets of such Person so acquired;
 
(4)           in the case of the last bullet in the first paragraph of this “Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries” covenant:
 
 
●
that restrict in a customary manner the subletting, assignment or transfer of any property or asset that is a lease, license, conveyance or contract or similar property or asset,
 
 
●
existing by virtue of any transfer of, agreement to transfer, option or right with respect to, or Lien on, any property or assets of the Issuer or any Restricted Subsidiary not otherwise prohibited by the indenture, or
 
 
●
arising or agreed to in the ordinary course of business, not relating to any Indebtedness, and that do not, individually or in the aggregate, detract from the value of property or assets of the Issuer or any Restricted Subsidiary in any manner material to the Issuer and its Restricted Subsidiaries taken as a whole;
 
(5)           with respect to a Restricted Subsidiary and imposed pursuant to an agreement that has been entered into for the sale or disposition of all or substantially all of the Capital Stock of, or property and assets of, such Restricted Subsidiary;
 
(6)          contained in the terms of any Indebtedness or any agreement pursuant to which such Indebtedness was issued if:
 
 
●
the encumbrance or restriction applies only in the event of a payment default or a default with respect to a financial covenant contained in such Indebtedness or agreement,
 
 
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●
the encumbrance or restriction is not materially more disadvantageous to the holders of the notes than is customary in comparable financings (as determined by the good faith judgment of the Board of Directors of the Issuer), and
 
 
●
the Board of Directors of the Issuer, in its good faith, determines that an such encumbrance or restriction will not materially affect the Issuer’s ability to make principal or interest payments on the notes; or
 
(7)           restrictions on the transfer of assets subject to any Lien permitted under the indenture imposed by the holder of such Lien.
 
Nothing contained in this “Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries” covenant shall prevent the Issuer or any Restricted Subsidiary from restricting the sale or other disposition of property or assets of the Issuer or any of its Restricted Subsidiaries that secure Indebtedness of the Issuer or any of its Restricted Subsidiaries.
 
Limitation on Issuances of Guarantees by Restricted Subsidiaries
 
The Issuer will not permit any of its Restricted Subsidiaries, directly or indirectly, to Guarantee any Indebtedness of the Issuer or a Subsidiary Guarantor which ranks equally with or subordinate in right of payment to the notes (or the applicable Subsidiary Guarantee) (“Guaranteed Indebtedness”), unless:
 
(1)           such Restricted Subsidiary simultaneously executes and delivers a supplemental indenture to the indenture providing for a Subsidiary Guarantee by such Restricted Subsidiary; and
 
(2)           such Restricted Subsidiary waives and will not in any manner whatsoever claim or take the benefit or advantage of, any rights of reimbursement, indemnity or subrogation or any other rights against the Issuer or any other Restricted Subsidiary as a result of any payment by such Restricted Subsidiary under its Subsidiary Guarantee;
 
provided, however, that this paragraph shall not be applicable to any Guarantee of any Restricted Subsidiary that existed at the time such Person became a Restricted Subsidiary and was not Incurred in connection with, or in contemplation of, such person becoming a Restricted Subsidiary. If the Guaranteed Indebtedness:
 
 
●
ranks equally with the notes, then the Guarantee of such Guaranteed Indebtedness shall rank equally with, or subordinate to, the Subsidiary Guarantee; or
 
 
●
is subordinate to the notes, then the Guarantee of such Guaranteed Indebtedness shall be subordinated to the Subsidiary Guarantee at least to the extent that the Guaranteed Indebtedness is subordinated to the notes.
 
Any Subsidiary Guarantee by a Restricted Subsidiary may provide by its terms that it shall be automatically and unconditionally released and discharged upon:
 
(1)           any sale, exchange or transfer, to any Person not an Affiliate of the Issuer of all of Capital Stock held by the Issuer and its Restricted Subsidiaries in, or all or substantially all the assets of, such Restricted Subsidiary (which sale, exchange or transfer is not prohibited by the indenture), or
 
(2)           the release or discharge of the Guarantee which resulted in the creation of such Subsidiary Guarantee, except a discharge or release by or as a result of payment under such Guarantee.
 
 
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Limitation on Transactions with Affiliates
 
The Issuer will not, and will not permit any of its Restricted Subsidiaries to, directly or indirectly, enter into, renew or extend any transaction (including, without limitations, the purchase, sale, lease or exchange of property or assets, or the rendering of any service) with any holder (or any Affiliate of such holder) of 5% or more of any class of Capital Stock of the Issuer or with any Affiliate of the Issuer or any of its Restricted Subsidiaries, except upon fair and reasonable terms no less favorable to the Issuer or such Restricted Subsidiary than could be obtained, at the time of such transaction or, if such transaction is pursuant to a written agreement, at the time of the execution of the agreement providing therefor, in a comparable arm’s length transaction with a Person that is not such a holder or an Affiliate.
 
The foregoing limitation does not limit, and shall not apply to:
 
(1)           transactions (A) approved by a majority of the independent directors of the Board of Directors of the Issuer or (B) for which the Issuer or any Restricted Subsidiary delivers to the trustee a written opinion of a nationally recognized investment banking firm stating that the transaction is fair to the Issuer or such Restricted Subsidiary from a financial point of view;
 
(2)           any transaction solely between the Issuer and any of its Wholly Owned Restricted Subsidiaries or solely between Wholly Owned Restricted Subsidiaries;
 
(3)           the payment of reasonable and customary fees and expenses to directors of the Issuer who are not employees of the Issuer;
 
(4)           any Restricted Payments not prohibited by the “Limitation on Restricted Payments” covenant;
 
(5)           any employment agreement entered into by the Issuer or any Restricted Subsidiary with an employee of the Issuer or such Restricted Subsidiary in the ordinary course consistent with past practice; or
 
(6)           advances to employees of the Issuer or any Restricted Subsidiary for reasonable moving and relocation, entertainment and travel expenses and similar expenses in the ordinary course of business and consistent with past practice.
 
Notwithstanding the foregoing, any transaction or series of related transactions covered by the first paragraph of this “Limitation on Transactions with Affiliates” covenant and not covered by (2) through (6) of the immediately foregoing paragraph:
 
 
●
the aggregate amount of which exceeds $10 million in value must be approved or determined to be fair in the manner provided for in clause (1)(A) or (B) above; and
 
 
●
the aggregate amount of which exceeds $20 million in value, must be determined to be fair in the manner provided for in clause (1)(B) above.
 
Limitation on Asset Sales
 
The Issuer will not, and will not permit any of its Restricted Subsidiaries to, consummate any Asset Sale, unless:
 
(1)           the consideration received by the Issuer or such Restricted Subsidiary is at least equal to the fair market value of the assets sold or disposed of; and
 
(2)           at least 75% of the consideration received consists of cash or Temporary Cash Investments; provided, however, with respect to the sale of one or more healthcare properties that (A) up to 75% of the consideration may consist of indebtedness of the purchaser of such healthcare properties so long as such Indebtedness is secured by a first priority Lien on the healthcare property or properties sold and (B) up to 66 2/3 % of the consideration may consist of indebtedness of the purchaser of such healthcare properties so long as such indebtedness is secured by a second priority Lien on the healthcare property or properties sold and such indebtedness together with all other indebtedness received pursuant to this clause (B) does not exceed $15 million in aggregate principal amount at any time outstanding.
 
 
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In the event and to the extent that the Net Cash Proceeds received by the Issuer or such Restricted Subsidiary from one or more Asset Sales occurring on or after the Closing Date in any period of 12 consecutive months exceed 5% of Adjusted Consolidated Net Tangible Assets (determined as of the date closest to the commencement of such 12-month period for which a consolidated balance sheet of the Issuer and its Restricted Subsidiaries has been filed with the SEC or provided to the Trustee pursuant to the “SEC Reports and Reports to Holders” covenant), then the Issuer shall or shall cause the relevant Restricted Subsidiary to:
 
(1)           within 12 months after the date Net Cash Proceeds so received exceed 5% of Adjusted Consolidated Net Tangible Assets:
 
 
●
apply an amount equal to such excess Net Cash Proceeds to permanently reduce Indebtedness under (y) the Line of Credit or (z) non-revolving Pari Passu Indebtedness not Incurred in connection with a Capital Markets Transaction; provided that the aggregate amount of such non-revolving Pari Passu Indebtedness so repaid shall not exceed $200 million in aggregate principal amount over the life of the notes, or
 
 
●
invest an amount equal to such excess Net Cash Proceeds, or the amount not so applied pursuant to the foregoing bullet (or enter into a definitive agreement committing to so invest within six months after the date of such agreement), in property or assets (which may include Permitted Mortgage Investments) (other than current assets) of a nature or type or that are used in a business (or in a Restricted Subsidiary having property and assets of a nature or type, or engaged in a business) similar or related to the nature or type of the property and assets of, or the business of, the Issuer or any of its Restricted Subsidiaries existing on the date of such investment, and
 
(2)           apply (no later than the end of the 12-month period referred to in clause (1)) such excess Net Cash Proceeds (to the extent not applied pursuant to clause (1)) as provided in the following paragraph of this “Limitation on Asset Sales” covenant.
 
The amount of such excess Net Cash Proceeds required to be applied (or to be committed to be applied) during such 12-month period as set forth in clause (1) of the preceding sentence and not applied as so required by the end of such period shall constitute “Excess Proceeds.” If, as of the first day of any calendar month, the aggregate amount of Excess Proceeds not previously subject to an Offer to Purchase pursuant to this “Limitation on Asset Sales” covenant totals at least $15 million, the Issuer must commence, not later than the fifteenth Business Day of such month, and consummate an Offer to Purchase from the holders of the notes and, to the extent required by the terms of any Pari Passu Indebtedness, to all holders of such Pari Passu Indebtedness on a pro rata basis an aggregate principal amount of notes (and Pari Passu Indebtedness) equal to the Excess Proceeds on such date, at a purchase price equal to 100% of the principal amount of the notes (and Pari Passu Indebtedness), plus, in each case, accrued and unpaid interest (if any) to the Payment Date.
 
Repurchase of Notes upon a Change of Control
 
The Issuer must commence, within 30 days of the occurrence of a Change of Control, and consummate an Offer to Purchase for all notes then outstanding, at a purchase price equal to 101% of the principal amount of the notes, plus accrued and unpaid interest (if any) to the Payment Date.
 
There can be no assurance that the Issuer will have sufficient funds available at the time of any Change of Control to make any debt payment (including repurchases of notes) required by the foregoing covenant (as well as any covenant that may be contained in other securities of the Issuer that might be outstanding at the time). The above covenant requiring the Issuer to repurchase the notes will, unless consents are obtained, require the Issuer to repay all indebtedness then outstanding which by its terms would prohibit such note repurchase, either prior to or concurrently with such note repurchase.
 
 
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SEC Reports and Reports to Holders
 
Whether or not the Issuer is then required to file reports with the SEC, the Issuer shall file with the SEC all such reports and other information as it would be required to file with the SEC by Sections 13(a) or 15(d) under the Exchange Act if it was subject thereto; provided, however, that, if filing such documents by the Issuer with the SEC is not permitted under the Exchange Act, the Issuer shall provide such documents to the trustee and upon written request supply copies of such documents to any prospective holder. The Issuer shall supply the trustee and each holder or shall supply to the trustee for forwarding to each such holder, without cost to such holder, copies of such reports and other information.
 
Events of Default
 
Events of Default under the indenture include the following:
 
(1)           default in the payment of principal of, or premium, if any, on any note when they are due and payable at maturity, upon acceleration, redemption or otherwise;
 
(2)           default in the payment of interest on any note when they are due and payable, and such default continues for a period of 30 days;
 
(3)           default in the performance or breach of the provisions of the indenture applicable to mergers, consolidations and transfers of all or substantially all of the assets of the Issuer or the failure by the Issuer to make or consummate an Offer to Purchase in accordance with the “Limitations on Asset Sales” or “Repurchase of Notes upon a Change of Control” covenants;
 
(4)           the Issuer defaults in the performance of or breaches any other covenant or agreement of the Issuer in the indenture or under the notes (other than a default specified in clause (1), (2) or (3) above) and such default or breach continues for the earlier of (i) 60 consecutive days and (ii) such shorter period specified for comparable defaults under any Existing Note Indenture (or under any indenture pursuant to which the Issuer or a Subsidiary Guarantor has issued any Indebtedness that refinances or refunds (x) the Indebtedness under such Existing Note Indenture or (y) such refinancing or refunding Indebtedness) after written notice by the trustee or the holders of 25% or more in aggregate principal amount of the notes;
 
(5)           there occurs with respect to any issue or issues of Indebtedness of the Issuer or any Significant Subsidiary having an outstanding principal amount of $20 million or more in the aggregate for all such issues of all such Persons, whether such Indebtedness now exists or shall hereafter be created,
 
 
●
an event of default that has caused the holder thereof to declare such Indebtedness to be due and payable prior to its Stated Maturity and such Indebtedness has not been discharged in full or such acceleration has not been rescinded or annulled within 30 days of such acceleration and/or
 
 
●
the failure to make a principal payment at the final (but not any interim) fixed maturity and such defaulted payment shall not have been made, waived or extended within 30 days of such payment default;
 
(6)           any final judgment or order (not covered by insurance) for the payment of money in excess of $20 million in the aggregate for all such final judgments or orders against all such Persons (treating any deductibles, self-insurance or retention as not covered by insurance):
 
 
●
shall be rendered against the Issuer or any Significant Subsidiary and shall not be paid or discharged, and
 
 
●
there shall be any period of 60 consecutive days following entry of the final judgment or order that causes the  aggregate amount for all such final judgments or orders outstanding and not paid or discharged against all such Persons to exceed $20 million during which a stay of enforcement of such final judgment or order, by reason of a pending appeal or otherwise, shall not be in effect;
 
 
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(7)           a court of competent jurisdiction enters a decree or order for:
 
 
●
relief in respect of the Issuer or any Significant Subsidiary in an involuntary case under any applicable bankruptcy, insolvency or other similar law now or hereafter in effect,
 
 
●
appointment of a receiver, liquidator, assignee custodian, trustee, sequestrator or similar official of the Issuer or any Significant Subsidiary or for all or substantially all of the property and assets of the Issuer or any Significant Subsidiary, or
 
 
●
the winding up or liquidation of the affairs of the Issuer or any Significant Subsidiary and, in each case, such decree or order shall remain unstayed and in effect for a period of 60 consecutive days; or
 
(8)           the Issuer or any Significant Subsidiary:
 
 
●
commences a voluntary case under any applicable bankruptcy, insolvency or other similar law now or hereafter in effect, or consents to the entry of an order for relief in an involuntary case under such law,
 
 
●
consents to the appointment of or taking possession by a receiver, liquidator, assignee, custodian, trustee, sequestrator or similar official of the Issuer or such Significant Subsidiary or for all or substantially all of the property and assets of the Issuer or such Significant Subsidiary, or
 
 
●
effects any general assignment for the benefit of its creditors.
 
If an Event of Default (other than an Event of Default specified in clause (7) or (8) above that occurs with respect to the Issuer) occurs and is continuing under the indenture, the trustee or the holders of at least 25% in aggregate principal amount of the notes then outstanding, by written notice to the Issuer (and to the trustee if such notice is given by the holders), may, and the trustee at the request of the holders of at least 25% in aggregate principal amount of the notes then outstanding shall, declare the principal of, premium, if any, and accrued interest on the notes to be immediately due and payable. Upon a declaration of acceleration, such principal of, premium, if any, and accrued interest shall be immediately due and payable. In the event of a declaration of acceleration because an Event of Default set forth in clause (5) above has occurred and is continuing, such declaration of acceleration shall be automatically rescinded and annulled if the event of default triggering such Event of Default pursuant to clause (5) shall be remedied or cured by the Issuer or the relevant Significant Subsidiary or waived by the holders of the relevant Indebtedness within 60 days after the declaration of acceleration with respect thereto.
 
If an Event or Default specified in clause (7) or (8) above occurs with respect to the Issuer, the principal of, premium, if any, and accrued interest on the notes then outstanding shall automatically become and be immediately due and payable without any declaration or other act on the part of the trustee or any holder. The holders of at least a majority in principal amount of the outstanding notes by written notice to the Issuer and to the trustee, may waive all past defaults and rescind and annul a declaration of acceleration and its consequences if:
 
 
●
all existing Events of Default, other than the nonpayment of the principal of, premium, if any, and interest on the notes that have become due solely by such declaration of acceleration, have been cured or waived, and
 
 
●
the rescission would not conflict with any judgment or decree of a court of competent jurisdiction.
 
 
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As to the waiver of defaults, see “—Modification and Waiver” below.
 
The holders of at least a majority in aggregate principal amount of the outstanding notes may direct the time, method and place of conducting any proceeding for any remedy available to the trustee or exercising any trust or power conferred on the trustee. However, the trustee may refuse to follow any direction that conflicts with law or the indenture, that may involve the trustee in personal liability, or that the trustee determines in good faith may be unduly prejudicial to the rights of holders of notes not joining in the giving of such direction and may take any other action it deems proper that is not inconsistent with any such direction received from holders of notes. A holder may not pursue any remedy with respect to the indenture or the notes unless:
 
(1)           the holder gives the trustee written notice of a continuing Event of Default;
 
(2)           the holders of at least 25% in aggregate principal amount of outstanding notes make a written request to the trustee to pursue the remedy;
 
(3)           such holder or holders offer the trustee indemnity satisfactory to the trustee against any costs, liability or expense;
 
(4)           the trustee does not comply with the request within 60 days after receipt of the request and the offer of indemnity; and
 
(5)           during such 60-day period, the holders of a majority in aggregate principal amount of the outstanding notes do not give the trustee a direction that is inconsistent with the request.
 
However, such limitations do not apply to the right of any holder of a note to receive payment of the principal of, premium, if any, or interest on, such note or to bring suit for the enforcement of any such payment on or after the due date expressed in the notes, which right shall not be impaired or affected without the consent of the holder.
 
The indenture requires certain officers of the Issuer to certify, on or before a date not more than 90 days after the end of each fiscal year, that a review has been conducted of the activities of the Issuer and its Restricted Subsidiaries and of its performance under the indenture and that the Issuer has fulfilled all obligations thereunder, or, if there has been a default in fulfillment of any such obligation, specifying each such default and the nature and status thereof. The Issuer will also be obligated to notify the trustee of any default or defaults in the performance of any covenants or agreements under the indenture.
 
Consolidation, Merger and Sale of Assets
 
The Issuer will not consolidate with or merge with or into, or sell, convey, transfer, lease or otherwise dispose of all or substantially all of its property and assets (as an entirety or substantially an entirety in one transaction or a series of related transactions) to, any Person or permit any Person to merge with or into the Issuer unless:
 
(1)           the Issuer shall be the continuing Person, or the Person (if other than the Issuer) formed by such consolidation or into which the Issuer is merged or that acquired or leased such property and assets of the Issuer shall be a corporation organized and validly existing under the laws of the United States of America or any state or jurisdiction thereof and shall expressly assume, by a supplemental indenture, executed and delivered to the trustee, all of the obligations of the Issuer on the notes and under the indenture;
 
(2)           immediately after giving effect to such transaction, no Default or Event of Default shall have occurred and be continuing;
 
(3)           immediately after giving effect to such transaction on a pro forma basis the Issuer, or any Person becoming the successor obligor of the notes, as the case may be, could Incur at least $1.00 of Indebtedness under paragraphs (1), (2) and (3) of the “Limitation on Indebtedness” covenant; provided, however, that this clause (3) shall not apply to a consolidation or merger with or into a Wholly Owned Restricted Subsidiary with a positive net worth; provided further, however, that, in connection with any such merger or consolidation, no consideration (other than Capital Stock (other than Disqualified Stock) in the surviving Person or the Issuer) shall be issued or distributed to the holders of Capital Stock of the Issuer; and
 
 
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(4)           the Issuer delivers to the trustee an officers’ certificate (attaching the arithmetic computations to demonstrate compliance with clause (3) above) and an opinion of counsel, in each case stating that such consolidation, merger or transfer and such supplemental indenture complies with this covenant and that all conditions precedent provided for herein relating to such transaction have been complied with;
 
provided, however, that clause (3) above does not apply if, in the good faith determination of the Board of Directors of the Issuer, whose determination shall be evidenced by a Board Resolution, the principal purpose of such transaction is to change the state of domicile of the Issuer; provided further, however, that any such transaction shall not have as one of its purposes the evasion of the foregoing limitations.
 
Defeasance
 
The Issuer may, at its option and at any time, elect to have its obligations and the obligations of the Subsidiary Guarantors discharged with respect to the outstanding notes (“Legal Defeasance”). Legal Defeasance means that the Issuer and the Subsidiary Guarantors shall be deemed to have paid and discharged the entire indebtedness represented by the notes and the Subsidiary Guarantees, and the indenture shall cease to be of further effect as to all outstanding notes and Subsidiary Guarantees, except as to
 
(1) rights of holders to receive payments in respect of the principal of and interest on the notes when such payments are due from the trust funds referred to below,
 
(2) the Issuer’s obligations with respect to the notes concerning issuing temporary notes, registration of notes, mutilated, destroyed, lost or stolen notes, and the maintenance of an office or agency for payment and money for security payments held in trust,
 
(3) the rights, powers, trust, duties, and immunities of the trustee, and the Issuer’s obligation in connection therewith, and
 
(4) the Legal Defeasance provisions of the indenture.
 
In addition, the Issuer may, at its option and at any time, elect to have its obligations and the obligations if the Subsidiary Guarantors released with respect to most of the covenants under the indenture, except as described otherwise in the indenture (“Covenant Defeasance”), and thereafter any omission to comply with such obligations shall not constitute a Default. In the event Covenant Defeasance occurs, certain Events of Default (not including non-payment, bankruptcy, receivership, rehabilitation and insolvency events) will no longer apply. Covenant Defeasance will not be effective until such bankruptcy, receivership, rehabilitation and insolvency events no longer apply. The Issuer may exercise its Legal Defeasance option regardless of whether it previously exercised Covenant Defeasance.
 
In order to exercise either Legal Defeasance or Covenant Defeasance:
 
(1)           the Issuer must irrevocably deposit with the trustee, in trust, for the benefit of the holders, U.S. legal tender, U.S. Government Obligations or a combination thereof, in such amounts as will be sufficient (without reinvestment) in the opinion of a nationally recognized firm of independent public accountants selected by the Issuer, to pay the principal of and interest on the notes on the stated date for payment or on the redemption date of the notes,
 
(2)           in the case of Legal Defeasance, the Issuer shall have delivered to the trustee an opinion of counsel in the United States confirming that:
 
 (a)           the Issuer has received from, or there has been published by the Internal Revenue Service, a ruling, or
 
 
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(b)           since the date of the indenture, there has been a change in the applicable U.S. federal income tax law,
 
in either case to the effect that, and based thereon this opinion of counsel shall confirm that, the holders will not recognize income, gain or loss for U.S. federal income tax purposes as a result of the Legal Defeasance and will be subject to U.S. federal income tax on the same amounts, in the same manner and at the same times as would have been the case if such Legal Defeasance had not occurred,
 
(3)         in the case of Covenant Defeasance, the Issuer shall have delivered to the trustee an opinion of counsel in the United States reasonably acceptable to the trustee confirming that the holders will not recognize income, gain or loss for U.S. federal income tax purposes as a result of such Covenant Defeasance and will be subject to U.S. federal income tax on the same amounts, in the same manner and at the same times as would have been the case if the Covenant Defeasance had not occurred,
 
(4)         no Default shall have occurred and be continuing on the date of such deposit (other than a Default resulting from the borrowing of funds to be applied to such deposit),
 
(5)         the Legal Defeasance or Covenant Defeasance shall not result in a breach or violation of, or constitute a Default under the Indenture or a default under any other material agreement or instrument to which the Issuer or any of its Subsidiaries is a party or by which the Issuer or any of its Subsidiaries is bound (other than any such Default or default resulting solely from the borrowing of funds to be applied to such deposit),
 
(6)         the Issuer shall have delivered to the trustee an officers’ certificate stating that the deposit was not made by it with the intent of preferring the holders over any other of its creditors or with the intent of defeating, hindering, delaying or defrauding any other of its creditors or others, and
 
(7)         the Issuer shall have delivered to the trustee an officers’ certificate and an opinion of counsel, each stating that the conditions provided for in, in the case of the officers’ certificate, clauses (1) through (6) and, in the case of the opinion of counsel, clauses (2) and/or (3) and (5) of this paragraph have been complied with.
 
If the funds deposited with the trustee to effect Covenant Defeasance are insufficient to pay the principal of and interest on the notes when due, then our obligations and the obligations of the Subsidiary Guarantors under the indenture will be revived and no such defeasance will be deemed to have occurred.
 
Satisfaction and Discharge
 
The indenture will be discharged and will cease to be of further effect (except as to surviving rights or registration of transfer or exchange of the notes, as expressly provided for in the indenture) as to all outstanding notes when
 
(1)           either:
 
(A)          all the notes theretofore authenticated and delivered (except lost, stolen or destroyed notes which have been replaced or paid and notes for whose payment money has theretofore been deposited in trust or segregated and held in trust by the Issuer and thereafter repaid to the Issuer or discharged from such trust) have been delivered to the trustee for cancellation; or
 
(B)           all notes not theretofore delivered to the trustee for cancellation (1) have become due and payable or (2) will become due and payable within one year, or are to be called for redemption within one year, under arrangements reasonably satisfactory to the trustee for the giving of notice of redemption by the trustee in the name, and at the expense, of the Issuer, and the Issuer has irrevocably deposited or caused to be deposited with the trustee funds in an amount sufficient to pay and discharge the entire Indebtedness on the notes not theretofore delivered to the trustee for cancellation, for principal of, premium, if any, and interest on the notes to the date of maturity or redemption, as the case may be, together with irrevocable instructions from the Issuer directing the trustee to apply such funds to the payment thereof at maturity or redemption, as the case may be;
 
 
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(2)           the Issuer has paid all other sums payable under the indenture by the Issuer; and
 
(3)           the Issuer has delivered to the trustee an officers’ certificate and an opinion of counsel stating that all conditions precedent under the indenture relating to the satisfaction and discharge of the indenture have been complied with.
 
Modification and Waiver
 
Subject to certain limited exceptions, modifications and amendments of the indenture may be made by the Issuer and the trustee with the consent of the holders of not less than a majority in aggregate principal amount of the outstanding notes; provided, however, that no such modification or amendment may, without the consent of each holder affected thereby:
 
(1)           change the Stated Maturity of the principal of, or any installment of interest on, any note,
 
(2)           reduce the principal amount of, or premium, if any, or interest on, any note,
 
(3)           change the place of payment of principal of, or premium, if any, or interest on, any note,
 
(4)           impair the right to institute suit for the enforcement of any payment on or after the Stated Maturity (or, in the case of a redemption, on or after the Redemption Date) of any note,
 
(5)           reduce the above-stated percentages of outstanding notes the consent of whose holders is necessary to modify or amend the indenture,
 
(6)           waive a default in the payment of principal of, premium, if any, or interest on the notes,
 
(7)           voluntarily release a Subsidiary Guarantor of the notes, except as permitted by the indenture,
 
(8)           reduce the percentage or aggregate principal amount of outstanding notes the consent of whose holders is necessary for waiver of compliance with certain provisions of the indenture or for waiver of certain defaults, or
 
(9)           modify or change any provisions of the indenture affecting the ranking of the notes or the Subsidiary Guarantees in any manner adverse to the holders of the notes.
 
No Personal Liability of Incorporators, Stockholders, Officers, Directors, or Employees
 
The indenture provides that no recourse for the payment of the principal of, premium, if any, or interest on any of the notes or for any claim based thereon or otherwise in respect thereof, and no recourse under or upon any obligation, covenant or agreement of the Issuer in the indenture, or in any of the notes or because of the creation of any Indebtedness represented thereby, shall be had against any incorporator, stockholder, officer, director, employee or controlling person of the Issuer or the Subsidiary Guarantors or of any successor Person thereof. Each holder, by accepting the notes, waives and releases all such liability.
 
 
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Concerning the Trustee
 
The indenture provides that, except during the continuance of a Default, the trustee will not be liable, except for the performance of such duties as are specifically set forth in the indenture. If an Event of Default has occurred and is continuing, the trustee will use the same degree of care and skill in its exercise of the rights and powers vested in it under the indenture as a prudent person would exercise under the circumstances in the conduct of such person’s own affairs.
 
The indenture and provisions of the Trust Indenture Act of 1939 incorporated by reference into the indenture contain limitations on the rights of the trustee, should it become a creditor of the Issuer, to obtain payment of claims in certain cases or to realize on certain property received by it in respect of any such claims, as security or otherwise. The trustee is permitted to engage in other transactions; provided, however, that if it acquires any conflicting interest, it must eliminate such conflict or resign.
 
 
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The following is a summary of certain U.S. federal income tax (and, with respect to non-U.S. holders (as defined below) estate tax) consequences relating to the purchase, ownership and disposition of the notes, but does not purport to be an analysis of all potential tax effects. This summary is based on the Internal Revenue Code of 1986, as amended, or the Code, administrative pronouncements, judicial decisions and final, temporary and proposed Treasury regulations, all of which are subject to change (possibly with retroactive effect) or to different interpretations. This summary does not address the tax consequences to subsequent purchasers of the notes and is limited to persons who purchase the notes for cash at original issue and at the offering price and hold the notes as capital assets within the meaning of Section 1221 of the Code. It does not discuss all of the tax consequences that may be relevant to a holder in light of the holder’s particular circumstances (such as the application of the alternative minimum tax) or to holders subject to special rules such as financial institutions, tax-exempt entities, U.S. holders (as defined below) whose “functional currency” is not the U.S. dollar, insurance companies, partnerships, other pass-through entities and investors in those entities, dealers in securities or foreign currencies, persons holding notes as part of a hedge, straddle, “constructive sale,” “conversion” or other integrated transaction, persons subject to U.S. federal estate or gift tax arising from the purchase, ownership, or disposition of the notes, or former U.S. citizens or long-term residents subject to taxation as expatriates under Section 877 of the Code or the effect of any state, local or foreign laws. In addition, this summary also does not discuss tax consequences to an owner of a note held through any entity treated as a partnership for U.S. federal income tax purposes or other pass-through entity. We have not sought and will not seek any rulings from the Internal Revenue Service, or the IRS, with respect to the matters discussed below. There can be no assurance that the IRS will not take a different position concerning the tax consequences of the purchase, ownership or disposition of the notes or that any such position would not be sustained.
 
We believe that the exchange of the initial notes for the exchange notes, which are debt securities identical to the initial notes, but registered under the Securities Act, pursuant to the exchange offer will not constitute a taxable exchange for U.S. federal income tax purposes.  As a result, we believe that (1) a holder will not recognize taxable gain or loss as a result of exchanging such holder’s initial notes for exchange notes; (2) the holding period of the exchange notes received by the holder should include the holding period of such holder’s initial notes; and (3) the adjusted tax basis of the exchange notes received should be the same as the adjusted tax basis of the initial notes exchanged therefore immediately before the exchange.
 
PLEASE CONSULT YOUR OWN TAX ADVISOR REGARDING THE APPLICATION OF U.S. FEDERAL INCOME TAX LAWS TO YOUR PARTICULAR SITUATION AND THE CONSEQUENCES OF FEDERAL ESTATE OR GIFT TAX LAWS, STATE, LOCAL AND FOREIGN TAX LAWS AND TAX TREATIES.
 
As used herein, the term “U.S. holder” means a beneficial owner of a note that is for U.S. federal income tax purposes:
 
 
●
an individual who is a citizen or resident of the United States;
 
 
●
a corporation (including an entity treated as a corporation for U.S. federal income tax purposes) created or organized in or under the laws of the United States, any state thereof or the District of Columbia;
 
 
●
an estate, the income of which is subject to U.S. federal income taxation regardless of its source; or
 
 
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●
a trust, if a court within the United States is able to exercise primary supervision over the administration of the trust and one or more United States persons have the authority to control all substantial decisions of the trust or if a valid election is in place to treat the trust as a United States person.
 
Except as modified for estate tax purposes, as used herein, the term “non-U.S. holder” means a beneficial owner of a note that is, for U.S. federal income tax purposes, an individual, corporation, estate, or trust and is not a U.S. holder.
 
In certain circumstances, we may be obligated to pay you amounts in excess of stated interest or principal on the notes. For example, as described under “Description of Notes—Repurchase of Notes Upon a Change of Control,” upon a change of control, you may require us to repurchase the notes at a price that will include an additional amount in excess of the principal of the notes. Our obligation to pay such excess amounts may implicate the provisions of the Treasury regulations relating to “contingent payment debt instruments.” Under these regulations, however, one or more contingencies will not cause a debt instrument to be treated as a contingent payment debt instrument if, as of the closing date, each such contingency is “remote” or is considered to be “incidental.” We believe and intend to take the position that the foregoing contingencies should be treated as remote and/or incidental. Our determination is binding on you unless you disclose your contrary position in the manner required by applicable Treasury regulations. Our determination is not, however, binding on the IRS, and if the IRS successfully challenged this determination, it could affect the timing and amount of a holder’s income and could cause the gain from the sale or other disposition of a note to be treated as ordinary income, rather than capital gain. This disclosure assumes that the notes will not be considered contingent payment debt instruments. Holders are urged to consult their own tax advisors regarding the potential application to the notes of the contingent payment debt regulations and the consequences thereof.
 
Tax Consequences to U.S. Holders
 
This section applies to you if you are a U.S. holder.
 
Payments of Stated Interest
 
Stated interest on a note will generally be taxable to you as ordinary income at the time it either accrues or is received in accordance with your regular method of accounting for federal income tax purposes.
 
Sales, Exchange, Retirement, Redemption or Disposition of the Notes
 
Upon the sale, exchange, retirement, redemption or other disposition of a note, you will recognize gain or loss equal to the difference between the amount realized and your adjusted tax basis in the note. Your adjusted tax basis in a note will generally equal the cost of the note to you. The amount realized excludes any amounts attributable to accrued but unpaid stated interest which will be includable in income as interest (taxable as ordinary income) to the extent not previously included in income. Any gain or loss generally will be capital gain or loss and will be long-term capital gain or loss if at the time of the sale, exchange, retirement, redemption or other disposition, the note has been held for more than one year. For non-corporate holders, certain preferential tax rates may apply to gain recognized as long-term capital gain. The deductibility of net capital losses is subject to limitation.  A U.S. h older who acquired a note with market discount will generally be required to treat any gain recognized upon the sale, retirement, redemption or other disposition of the note as ordinary income rather than capital gain to the extent of the accrued market discount, unless the U.S. h older has elected to include market discount in income as it accrues.  Subject to a de minimis exception, “market discount” generally equals the excess of the stated redemption price at the maturity of a note over the U.S. h older’s initial tax basis in the note, which generally will equal the U.S. h older’s purchase price for the note in the open market.
 
Exchange Offer
 
The exchange of  an initial note for an  exchange note will not be a taxable sale or exchange. As a result, you will not recognize taxable gain or loss upon receipt of an exchange note , your basis in the note will carry over to the exchange note received and the holding period of the exchange note will include the holding period of the initial note .
 
 
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Tax Consequences to Non-U.S. Holders
 
This section applies to you if you are a non-U.S. holder.
 
Payments of Interest
 
Subject to the discussions below concerning effectively connected income and backup withholding, payments of interest on the notes by us or any paying agent to you will not be subject to U.S. federal withholding tax, provided that (a) pursuant to the “portfolio interest” exception (i) you do not own, actually or constructively, 10% or more of the total combined voting power of all classes of our stock entitled to vote, (ii) you are not a controlled foreign corporation (within the meaning of the Code) that is related, directly or indirectly, to us, (iii) you are not a bank receiving interest on the notes on an extension of credit made pursuant to a loan agreement entered into in the ordinary course of your trade or business and (iv) you certify to us or our paying agent on IRS Form W-8BEN (or appropriate substitute form), under penalties of perjury, that you are not a United States person, provided that if you hold the note through a financial institution or other agent acting on your behalf, you provide appropriate documentation to your agent and your agent provides certification under penalties of perjury to us or our paying agent that it has received such a Form W-8BEN (or suitable substitute form from you or a qualifying intermediary and furnishes us or our agent with a copy or (b) you are entitled to the benefits of an income tax treaty under which such interest is exempt from U.S. federal withholding tax, and you or your agent provides to us a properly executed IRS Form W-8BEN (or an appropriate substitute form evidencing eligibility for the exemption). Additional certifications and procedures may be required if the notes are held through intermediaries. Payments of interest on the notes that do not meet the above-described requirements and that are not effectively connected with your conduct of a U.S. trade or business will be subject to a U.S. federal income tax of 30% (or such lower rate as provided by an applicable income tax), collected by means of withholding.
 
Sale, Exchange, Retirement, Redemption or Disposition of the Notes
 
Subject to the discussion below concerning effectively connected income and backup withholding, you generally will not be subject to U.S. federal income tax on any gain realized on the sale, exchange, or other disposition of a note unless you are an individual who is present in the United States for at least 183 days during the taxable year of disposition and certain other conditions are met, in which case you will be subject to a 30% United States federal income tax on the gain derived from the sale, which may be offset by certain U.S. source capital losses.
 
Exchange Offer
 
As discussed above under “—Tax Consequences to U.S. Holders,” the exchange of initial notes for exchange notes will not be a taxable sale or exchange.
 
Effectively Connected Income
 
The preceding discussion assumes that the interest and gain received by the non-U.S. holder is not effectively connected with the conduct by such non-U.S. holder of a trade or business in the United States. If you are engaged in a trade or business in the United States and your investment in a note is effectively connected with such trade or business, although you will be exempt from the 30% withholding tax (provided a required certification, generally on IRS form W-8ECI, is provided), you generally will be subject to regular U.S. federal income tax at graduated rates on any interest and gain with respect to the notes in the same manner as if you were a U.S. holder, and if you are a foreign corporation you may also be subject to a branch profits tax at 30% (or such lower rate provided by an applicable income tax treaty) on your effectively connected earnings and profits attributable to such interest and gain. If you are eligible for the benefits of a tax treaty, any effectively connected income or gain will be subject to U.S. federal income tax only if it is also attributable to a permanent establishment maintained by you in the United States.
 
 
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Information Reporting and Backup Withholding
 
If you are a U.S. holder, information reporting will generally apply to payments of interest on the notes or the proceeds of the sale or other disposition (including a retirement or redemption) of the notes. Generally, backup withholding (currently at a rate of 28%) will apply to such payments and proceeds if:
 
 
●
you fail to furnish a taxpayer identification number, or TIN, in the prescribed manner;
 
 
●
the IRS notifies us that the TIN furnished by you is incorrect;
 
 
●
you are subject to backup withholding because you failed to report properly the receipt of reportable interest or dividend payments; or
 
 
●
you fail to certify under penalties of perjury that you are not subject to backup withholding.
 
If you are a non-U.S. holder, generally, backup withholding does not apply to payments of interest if the certification described above under “—Tax Consequences to Non-U.S. Holders— Payments of Interest” is provided to us (provided that we have no actual knowledge or reason to know that you are a United States person). Information reporting may still apply to payments of interest even if a certification is provided and interest is exempt from such withholding. Payments of proceeds made to a non-U.S. holder upon a sale or other disposition (including a retirement or redemption) of notes by (i) a U.S. office of a broker will be subject to information reporting and backup withholding unless the above-mentioned certification is provided to us and (ii) a foreign office of a foreign broker, will not be subject to information reporting or backup withholding, unless the broker has certain connections with the United States, in which case information reporting (but generally not backup withholding) will apply (except where the broker has in its records documentary evidence that the beneficial owner is not a United States person and certain other conditions are met or the beneficial owner otherwise establishes an exemption). Backup withholding may apply to any payment that the broker is required to report if the broker has actual knowledge or reason to know that the payee is a United States person. In addition to the foregoing, we must report annually to the IRS and to each non-U.S. holder on IRS Form 1042-S the entire amount of interest paid to you. This information may also be made available to the tax authorities in the country you reside under the provisions of an applicable income tax treaty or other agreement.
 
Holders of notes should consult their tax advisors regarding the application of information reporting and backup withholding to their particular situations, the availability of an exemption therefrom and the procedure for obtaining such an exemption, if available. Any amounts withheld from a payment to you under the backup withholding rules will be allowed as a refund or credit against your federal income tax liability, provided that the required information is timely furnished to the IRS. Some holders (including, among others, corporations) are generally not subject to information reporting and backup withholding.
 
U.S. Federal Estate Taxes
 
A note held by an individual who is a non-U.S. holder (as specifically defined for estate tax purposes) at the time of death will not be includable in the decedent’s gross estate for U.S. estate tax purposes, provided that such holder or beneficial owner did not at the time of death actually or constructively own 10% or more of the combined voting power of all of our classes of stock entitled to vote, and provided that, at the time of death, payments with respect to such note would not have been effectively connected with the conduct by such holder of a trade or business in the United States. At present, U.S. estate tax is not imposed on the estate of a decedent that was a non-resident alien if the value of the decedent’s assets that are includible in his or her gross estate for U.S. estate tax purposes is not more than $60,000.
 
Medicare Tax on Unearned Income
 
Beginning in 2013, interest on our notes and gain from the disposition of our notes could be subject to the 3.8% Medicare Tax on certain net investment income if your adjusted gross income as modified exceeds a threshold amount, which amount varies depending on your tax status.  Non resident alien individuals are not subject to the Medicare Tax.
 
 
65
 
 
Possible Legislative or Other Actions Affecting Tax Consequences
 
Prospective holders of our notes should recognize that the present federal income tax treatment of investment in our company may be modified by legislative, judicial or administrative action at any time and that any of these actions may affect investments and commitments previously made. The rules dealing with federal income taxation are constantly under review by persons involved in the legislative process and by the IRS and the Treasury Department, resulting in revisions of regulations and revised interpretations of established concepts as well as statutory changes. Revisions in federal tax laws and interpretations thereof could adversely affect the tax consequences of investment in our company.
 
State and Local Taxes
 
We may be and you may be subject to state or local taxes in other jurisdictions such as those in which we may be deemed to be engaged in activities or own property or other interests. The state and local tax treatment of us may not conform to the federal income tax consequences discussed above.
 
 
66
 
 
 
If you are a broker-dealer and hold initial notes for your own account as a result of market-making activities or other trading activities and you receive exchange notes in exchange for initial notes in the exchange offer, then you may be a statutory underwriter and must acknowledge that you will deliver a prospectus in connection with any resale of these exchange notes.  This prospectus, as it may be amended or supplemented from time to time, may be used by a broker-dealer in connection with resales of exchange notes received in exchange for initial notes where such initial notes were acquired as a result of market-making activities or other trading activities.  Unless you are a broker-dealer, you must acknowledge that you are not engaged in, do not intend to engage in, and have no arrangement or understanding with any person to participate in a distribution of exchange notes.  We have agreed, for a period of 90 days after consummation of the exchange offer, to make available a prospectus meeting the requirements of the Securities Act to any broker-dealer for use in connection with any resale of any such exchange notes acquired.
 
Neither we nor any subsidiary guarantor will receive any proceeds in connection with the exchange offer or any sale of exchange notes by broker-dealers.  Exchange notes received by broker-dealers for their own account pursuant to the exchange offer may be sold from time to time in one or more transactions in the over-the-counter market, in negotiated transactions, through the writing of options on the exchange notes or a combination of these methods of resale, at market prices prevailing at the time of resale, at prices related to such prevailing market prices or negotiated prices.  Any resale may be made directly to purchasers or to or through brokers or dealers who may receive compensation in the form of commissions or concessions from any such broker-dealers or the purchasers of any such exchange notes.  Any broker-dealer that resells exchange notes that were received by it for its own account pursuant to the exchange offer and any broker-dealer that participates in a distribution of such exchange notes may be deemed to be an “underwriter” within the meaning of the Securities Act and any profit on any such resale of exchange notes and any commissions or concessions received by any such persons may be deemed to be underwriting compensation under the Securities Act.  By acknowledging that it will deliver a prospectus, a broker-dealer will not be deemed to admit that it is an “underwriter” within the meaning of the Securities Act.
 
For a period of 90 days after consummation of the exchange offer, we will make available a prospectus meeting the requirements of the Securities Act to any broker-dealer for use in connection with any resale of exchange notes.  We have agreed to pay all expenses incident to our obligations in connection with the exchange offer, other than commissions, counsel fees and concessions of any broker-dealer, and will indemnify the holders of initial notes, including any broker-dealers, against certain liabilities, including liabilities under the Securities Act.
 
 
67
 
 
 
Bryan Cave LLP, Atlanta, Georgia will pass upon certain legal matters in connection with the exchange notes offered hereby. Other counsels have passed upon certain legal matters relating to selected subsidiary guarantors in connection with the exchange notes offered hereby.
 
 
           Ernst & Young LLP, independent registered public accounting firm, has audited our consolidated financial statements and schedules included in our Annual Report on Form 10-K for the year ended December 31, 2011, and the effectiveness of our internal control over financial reporting as of December 31, 2011, as set forth in their reports, which are incorporated by reference in this prospectus and elsewhere in the registration statement. Our financial statements and schedules are incorporated by reference in reliance on Ernst & Young LLP’s reports, given on their authority as experts in accounting and auditing.
 
 
The SEC allows us to “incorporate by reference” the information we file with the SEC, which means that we can disclose important information to you by referring to our other filings with the SEC. The information that we incorporate by reference is considered a part of this prospectus and information that we file later with the SEC will automatically update and supersede the information contained in this prospectus. We incorporate by reference into this prospectus the documents set forth below that we have filed with the SEC, and any future filings by us under sections 13(a), 13(c), 14 or 15(d) of the Exchange Act after the date of the initial registration statement and prior to effectiveness of the registration statement (except for any information therein which has been “furnished” rather than “filed” and any sections thereof which project future results or performance, which shall not be incorporated herein):
 
 
●
our Annual Report on Form 10-K for the year ended December 31, 2011, filed with the SEC on February 27, 2012;
 
 
●
our Quarterly Report of Form 10-Q for the quarter ended March 31, 2012, filed with the SEC on May 8, 2012;
 
 
●
our Current Reports* on Form 8-K, filed with the SEC on March 7, 2012, March 14, 2012, March 19, 2012, March 30, 2012, June 8, 2012, and June 20, 2012; and
 
 
●
our Proxy Statement on Schedule 14A, relating to the annual meeting of stockholders held on June 7, 2012, filed with the SEC on April 23, 2012, and additional definitive materials on Schedule 14A filed with the SEC on May 30, 2012.
 
* We are not incorporating and will not incorporate by reference into this prospectus past or future information on reports furnished or that will be furnished under Items 2.02 and/or 7.01 of, or otherwise with, Form 8-K.
 
All documents we file later with the SEC pursuant to Sections 13(a), 13(c), 14 or 15(d) of the Exchange Act subsequent to the date of this prospectus and prior to the termination of the offering of our securities as described in this prospectus will be deemed to be incorporated by reference into this prospectus, other than information in the documents that is not deemed to be filed with the SEC. A statement contained in this prospectus or in a document incorporated or deemed to be incorporated by reference into this prospectus will be deemed to be modified or superseded to the extent that a statement contained in any subsequently filed document that is incorporated by reference into this prospectus, modifies or supersedes that statement. Any statements so modified or superseded will not be deemed, except as so modified or superseded, to constitute a part of this prospectus.
 
 
68
 
 
We will provide without charge to each person to whom this prospectus is delivered, upon written or oral request of any person, a copy of any or all of the documents incorporated herein by reference, other than exhibits to the documents, unless the exhibits are specifically incorporated by reference into the documents that this prospectus incorporates. Requests for copies in writing or by telephone should be directed to:
 
Omega Healthcare Investors, Inc.
200 International Circle
Suite 3500
Hunt Valley, MD 21030
Attn: Chief Financial Officer
(410) 427-1700
 
 
We file annual, quarterly and current reports, proxy statements and other information with the SEC. You may read and copy any document we file with the SEC at its public reference room at 100 F Street, N.E., Washington, D.C. 20549. You can call the SEC at 1-800-SEC-0330 for further information on the operation of the public reference room. Our SEC filings are also available to the public at the web site maintained by the SEC at www.sec.gov, as well as on our website at www.omegahealthcare.com. You may inspect information that we file with the New York Stock Exchange at its offices at 20 Broad Street, New York, New York 10005. Information on our website is not incorporated by reference herein and our web address is included as an inactive textual reference only.
 
 
69
 
 
(LOGO)
 
Omega Healthcare Investors, Inc.
Exchange Offer
 
$400,000,000 5 7/8% Senior Notes due 2024
for $400,000,000 5 7/8% Senior Notes due 2024
that have been registered under the Securities Act of 1933
 
 
 
 
 
PART II
 
INFORMATION NOT REQUIRED IN THE PROSPECTUS
 
Item 20. Indemnification of Directors and Officers
 
The articles of incorporation and bylaws of Omega provide for indemnification of directors and officers to the full extent permitted by Maryland law.
 
Section 2-418 of the General Corporation Law of the State of Maryland generally permits indemnification of any director or officer with respect to any proceedings unless it is established that: (a) the act or omission of the director or officer was material to the matter giving rise to the proceeding and was either committed in bad faith or the result of active and deliberate dishonesty; (b) the director or officer actually received an improper personal benefit in money, property or services; or (c) in the case of a criminal proceeding, the director or officer had reasonable cause to believe that the act or omission was unlawful.  The indemnity may include judgments, penalties, fines, settlements, and reasonable expenses actually incurred by the director or officer in connection with the proceedings.  However, a corporation may not indemnify a director or officer who shall have been adjudged to be liable to the corporation, or who instituted a proceeding against the corporation (unless such proceeding was brought to enforce the indemnification provisions of Section 2-418, or the charter, bylaws, a resolution of the board of directors of the corporation or an agreement approved by the board of directors).  In addition, a director may not be indemnified under Section 2-418 in respect of any proceeding charging improper personal benefit to the director, whether or not involving action in the director’s official capacity, in which the director was adjudged to be liable on the basis that personal benefit was improperly received.  The termination of any proceeding by judgment, order or settlement does not create a presumption that the director or officer did not meet the requisite standard of conduct required for permitted indemnification. The termination of any proceeding by conviction, or plea of nolo contendere or its equivalent, or an entry of an order of probation prior to judgment, creates a rebuttable presumption that the director or officer did not meet that standard of conduct.  A director or officer who has been successful on the merits or otherwise, in the defense of any proceeding referred to above shall be indemnified against any reasonable expenses incurred by the director or officer in connection with the proceeding.  As noted below, the SEC may limit the corporation’s obligation to provide this indemnification.
 
Omega has also entered into indemnity agreements with the officers and directors of Omega that provide that Omega will, subject to certain conditions, pay on behalf of the indemnified party any amount which the indemnified party is or becomes legally obligated to pay because of any act or omission or neglect or breach of duty, including any actual or alleged error or misstatement or misleading statement, which the indemnified party commits or suffers while acting in the capacity as an officer or director of Omega. Once an initial determination is made by Omega that a director or officer did not act in bad faith or for personal benefit, the indemnification provisions contained in the charter, bylaws, and indemnity agreements would require Omega to advance any reasonable expenses incurred by the director or officer, and to pay the costs, judgments, and penalties determined against a director or officer in a proceeding brought against them.
 
Insofar as indemnification for liabilities arising under the Securities Act is permitted to directors and officers of the registrants pursuant to the above-described provisions, the registrants understand that the SEC is of the opinion that such indemnification contravenes federal public policy as expressed in said act and therefore is unenforceable.
 
Item 21.  Exhibits and Financial Statement Schedules.
 
(a)           Exhibits. Reference is made to the Exhibit List filed as part of this registration statement.
 
(b)           Financial Statement Schedules. All schedules have been omitted because they are not applicable or because the required information is shown in the financial statements or notes thereto.
 
 
II-1
 
 
Item 22. Undertakings.
 
(a)          The undersigned registrants hereby undertake:
 
(1)          To file, during any period in which offers or sales are being made, a post-effective amendment to this registration statement:
 
(i)          To include any prospectus required by section 10(a)(3) of the Securities Act of 1933;
 
(ii)         To reflect in the prospectus any facts or events arising after the effective date of the registration statement (or the most recent post-effective amendment thereof) which, individually or in the aggregate, represent a fundamental change in the information set forth in the registration statement. Notwithstanding the foregoing, any increase or decrease in volume of securities offered (if the total dollar value of securities offered would not exceed that which was registered) and any deviation from the low or high end of the estimated maximum offering range may be reflected in the form of prospectus filed with the SEC pursuant to Rule 424(b) if, in the aggregate, the changes in volume and price represent no more than a 20 percent change in the maximum aggregate offering price set forth in the “Calculation of Registration Fee” table in the effective registration statement; and
 
(iii)        To include any material information with respect to the plan of distribution not previously disclosed in the registration statement or any material change to such information in the registration statement;
 
(2)          That, for the purpose of determining any liability under the Securities Act of 1933, each such post-effective amendment shall be deemed to be a new registration statement relating to the securities offered therein, and the offering of such securities at that time shall be deemed to be the initial bona fide offering thereof.
 
(3)          To remove from registration by means of a post-effective amendment any of the securities being registered which remain unsold at the termination of the offering.
 
        (4)         That, for the purpose of determining liability under the Securities Act of 1933 to any purchaser, each prospectus filed pursuant to Rule 424(b) as part of a registration statement relating to an offering, other than registration statements relying on Rule 430B or other than prospectuses filed in reliance on Rule 430A, shall be deemed to be part of and included in the registration statement as of the date it is first used after effectiveness. Provided, however, that no statement made in a registration statement or prospectus that is part of the registration statement or made in a document incorporated or deemed incorporated by reference into the registration statement or prospectus that is part of the registration statement will, as to a purchaser with a time of contract of sale prior to such first use, supersede or modify any statement that was made in the registration statement or prospectus that was part of the registration statement or made in any such document immediately prior to such date of first use.
 
        (5)         That, for the purpose of determining liability of the registrant under the Securities Act of 1933 to any purchaser in the initial distribution of the securities, the undersigned registrant undertakes that in a primary offering of securities of the undersigned registrant pursuant to this registration statement, regardless of the underwriting method used to sell the securities to the purchaser, if the securities are offered or sold to such purchaser by means of any of the following communications, the undersigned registrants will be sellers to the purchaser and will be considered to offer or sell such securities to such purchaser:
 
                             (i)          Any preliminary prospectus or prospectus of the undersigned registrant relating to the offering required to be filed pursuant to Rule 424;
 
                             (ii)         Any free writing prospectus relating to the offering  prepared by or on behalf of the undersigned registrant or used or referred to by the undersigned registrant;
 
                             (iii)        The portion of any other free writing prospectus relating to the offering containing material information about the undersigned registrants or their securities provided by or on behalf of the undersigned registrants; and
 
                             (iv)        Any other communication that is an offer in the offering made by the undersigned registrant to the purchaser.
 
 
II-2
 
 
(b)          The undersigned registrants hereby undertake, that, for purposes of determining any liability under the Securities Act of 1933, each filing of a registrant’s annual report pursuant to section 13(a) or section 15(d) of the Securities Exchange Act of 1934 (and, where applicable, each filing of an employee benefit plan’s annual report pursuant to Section 15(d) of the Securities Exchange Act of 1934) that is incorporated by reference in the registration statement shall be deemed to be a new registration statement relating to the securities offered therein, and the offering of such securities at that time shall be deemed to be the initial bona fide offering thereof.
 
(c)          The undersigned registrants hereby undertake as follows: that prior to any public reoffering of the securities registered hereunder through use of a prospectus which is a part of this registration statement, by any person or party who is deemed to be an underwriter within the meaning of Rule 145(c), the issuer undertakes that such reoffering prospectus will contain the information called for by the applicable registration form with respect to reofferings by persons who may be deemed underwriters, in addition to the information called for by the other items of the applicable form.
 
(d)           The registrants undertake that every prospectus (i) that is filed pursuant to paragraph (c) immediately preceding, or (ii) that purports to meet the requirements of section 10(a)(3) of the Act and is used in connection with an offering of securities subject to Rule 415, will be filed as a part of an amendment to the registration statement and will not be used until such amendment is effective, and that, for purposes of determining any liability under the Securities Act of 1933, each such post-effective amendment shall be deemed to be a new registration statement relating to the securities offered therein, and the offering of such securities at that time shall be deemed to be the initial bona fide offering thereof.
 
(e)           Insofar as indemnification for liabilities arising under the Securities Act of 1933 may be permitted to directors, officers and controlling persons of the registrants pursuant to the foregoing provisions, or otherwise, the registrants have been advised that in the opinion of the Securities and Exchange Commission such indemnification is against public policy as expressed in the Securities Act of 1933 and is, therefore, unenforceable. In the event that a claim for indemnification against such liabilities (other than the payment by the registrants of expenses incurred or paid by a director, officer or controlling person of the registrants in the successful defense of any action, suit or proceeding) is asserted by such director, officer or controlling person in connection with the securities being registered, the registrants will, unless in the opinion of its counsel the matter has been settled by controlling precedent, submit to a court of appropriate jurisdiction the question whether such indemnification by it is against public policy as expressed in the Act and will be governed by the final adjudication of such issue.
 
(f)          The undersigned registrants hereby undertake to respond to requests for information that is incorporated by reference into the prospectus pursuant to Items 4, 10(b), 11, or 13 of this Form, within one business day of receipt of such request, and to send the incorporated documents by first class mail or other equally prompt means. This includes information contained in documents filed subsequent to the effective date of the registration statement through the date of responding to the request.
 
(g)           The undersigned registrants hereby undertake to supply by means of a post-effective amendment all information concerning a transaction, and the company being acquired involved therein, that was not the subject of and included in the registration statement when it became effective.
 
 
II-3
 
 
SIGNATURES
 
Pursuant to the requirements of the Securities Act of 1933, as amended, the registrant has duly caused this registration statement to be signed on its behalf by the undersigned, thereunto duly authorized, in the City of Hunt Valley, State of Maryland, on this  3rd day of July, 2012.
 
  OMEGA HEALTHCARE INVESTORS, INC.
   
  By: /s/ C. Taylor Pickett 
  C. Taylor Pickett
  Chief Executive Officer
                                                         
POWER OF ATTORNEY
 
KNOW ALL MEN BY THESE PRESENTS, that each person who signature appears below constitutes and appoints C. Taylor Pickett and Robert O. Stephenson, or either of them, his true and lawful attorneys-in-fact and agents, with full power of substitution and resubstitution, for him and in his name, place and stead, in any and all capacities, to sign any or all amendments to this registration statement and to file the same, with all exhibits thereto and other documents in connection therewith, with the Securities and Exchange Commission, granting unto either of said attorneys-in-fact and agents, full power and authority to do and perform each and every act and thing requisite and necessary to be done in and about the premises, as fully as to all intents and purposes as he might or could do in person, hereby ratifying and confirming all that either of said attorneys-in-fact and agents, or his or her substitute or substitutes, may lawfully do or cause to be done by virtue hereof.
 
Pursuant to the requirements of the Securities Act of 1933, this registration statement has been signed by the following persons in the capacities indicated on this  3rd  day of July, 2012.
 
Signature
  
Position
     
/s/ C. Taylor Pickett
    
C. Taylor Pickett
  
Chief Executive Officer and
Director
( p rincipal e xecutive o fficer)
/s/ Robert O. Stephenson
    
Robert O. Stephenson
  
Chief Financial Officer
( p rincipal f inancial o fficer)
/s/ Michael D. Ritz
    
Michael D. Ritz
  
Chief Accounting Officer
( p rincipal f inancial o fficer)
     
/s/ Bernard J. Korman
    
 Bernard J. Korman
  
Chairman of the Board of
Directors
     
 /s/ Thomas F . Franke
    
 Thomas F . Franke
  
Director
     
/s/ Harold J. Kloosterman
    
Harold J. Kloosterman
  
Director
     
/s/ Edward Lowenthal
    
Edward Lowenthal
  
Director
     
/s/ Stephen D. Plavin
    
Stephen D. Plavin
  
Director
 
 
 
 
 
SIGNATURES
 
    Pursuant to the requirements of the Securities Act of 1933, as amended, each of co-registrant subsidiary guarantors named has duly caused this registration statement to be signed on its behalf by the undersigned, thereunto duly authorized, in the City of Hunt Valley, State of Maryland, on this  3rd day of July, 2012 .
 
 
Arizona Lessor - Infinia, Inc.
 
Baldwin Health Center, Inc.
 
Bayside Alabama Healthcare Second, Inc.
 
Bayside Arizona Healthcare Associates, Inc.
 
Bayside Arizona Healthcare Second, Inc.
 
Bayside Colorado Healthcare Associates, Inc.
 
Bayside Colorado Healthcare Second, Inc.
 
Bayside Indiana Healthcare Associates, Inc.
 
Bayside Street II, Inc.
 
Bayside Street, Inc.
 
Canton Health Care Land, Inc.
 
Carnegie Gardens LLC
 
Center Healthcare Associates, Inc.
 
Cherry Street – Skilled Nursing, Inc.
 
Colonial Gardens, LLC
 
Colorado Lessor - Conifer, Inc.
 
Copley Health Center, Inc.
 
CSE Albany LLC
 
CSE Amarillo LLC
 
CSE Anchorage LLC
 
CSE Arden L.P.
 
CSE Augusta LLC
 
CSE Bedford LLC
 
CSE Blountville LLC
 
CSE Bolivar LLC
 
CSE Cambridge LLC
 
CSE Cambridge Realty LLC
 
CSE Camden LLC
 
CSE Canton LLC
 
CSE Casablanca Holdings II LLC
 
CSE Casablanca Holdings LLC
 
CSE Cedar Rapids LLC
 
CSE Centennial Village
 
CSE Chelmsford LLC
 
CSE Chesterton LLC
 
CSE Claremont LLC
 
CSE Corpus North LLC
 
CSE Crane LLC
 
CSE Denver Iliff LLC
 
CSE Denver LLC
 
CSE Douglas LLC
 
CSE Dumas LLC
 
CSE Elkton LLC
 
CSE Elkton Realty LLC
 
CSE Fairhaven LLC
 
CSE Fort Wayne LLC
 
CSE Frankston LLC
 
CSE Georgetown LLC
 
CSE Green Bay LLC
 
CSE Hilliard LLC
 
CSE Huntingdon LLC
 
 
 
 
 
 
CSE Huntsville LLC
 
CSE Indianapolis-Continental LLC
 
CSE Indianapolis-Greenbriar LLC
 
CSE Jacinto City LLC
 
CSE Jefferson City LLC
 
CSE Jeffersonville-Hillcrest Center LLC
 
CSE Jeffersonville-Jennings House LLC
 
CSE Kerrville LLC
 
CSE King L.P.
 
CSE Kingsport LLC
 
CSE Knightdale L.P.
 
CSE Lake City LLC
 
CSE Lake Worth LLC
 
CSE Lakewood LLC
 
CSE Las Vegas LLC
 
CSE Lawrenceburg LLC
 
CSE Lenoir L.P.
 
CSE Lexington Park LLC
 
CSE Lexington Park Realty LLC
 
CSE Ligonier LLC
 
CSE Live Oak LLC
 
CSE Logansport LLC
 
CSE Lowell LLC
 
CSE Marianna Holdings LLC
 
CSE Memphis LLC
 
CSE Mobile LLC
 
CSE Moore LLC
 
CSE North Carolina Holdings I LLC
 
CSE North Carolina Holdings II LLC
 
CSE Omro LLC
 
CSE Orange Park LLC
 
CSE Orlando-Pinar Terrace Manor LLC
 
CSE Orlando-Terra Vista Rehab LLC
 
CSE Pennsylvania Holdings
 
CSE Piggott LLC
 
CSE Pilot Point LLC
 
CSE Ponca City LLC
 
CSE Port St. Lucie LLC
 
CSE Richmond LLC
 
CSE Ripley LLC
 
CSE Ripon LLC
 
CSE Safford LLC
 
CSE Salina LLC
 
CSE Seminole LLC
 
CSE Shawnee LLC
 
CSE Spring Branch LLC
 
CSE Stillwater LLC
 
CSE Taylorsville LLC
 
CSE Texarkana LLC
 
CSE Texas City LLC
 
CSE The Village LLC
 
CSE Upland LLC
 
CSE Walnut Cove L.P.
 
CSE West Point LLC
 
CSE Whitehouse LLC
 
CSE Williamsport LLC
 
CSE Winter Haven LLC
 
CSE Woodfin L.P.
 
CSE Yorktown LLC
 
Dallas – Skilled Nursing, Inc.
 
 
 
 
 
 
Delta Investors I, LLC
 
Delta Investors II, LLC
 
Desert Lane LLC
 
Dixon Health Care Center, Inc.
 
Florida Lessor – Crystal Springs, Inc.
 
Florida Lessor – Emerald, Inc.
 
Florida Lessor – Lakeland, Inc.
 
Florida Lessor – Meadowview, Inc.
 
Florida Real Estate Company, LLC
 
Georgia Lessor - Bonterra/Parkview, Inc.
 
Greenbough, LLC
 
Hanover House, Inc.
 
Heritage Texarkana Healthcare Associates, Inc.
 
House of Hanover, Ltd
 
Hutton I Land, Inc.
 
Hutton II Land, Inc.
 
Hutton III Land, Inc.
 
Indiana Lessor – Jeffersonville, Inc.
 
Indiana Lessor – Wellington Manor, Inc.
 
Jefferson Clark, Inc.
 
LAD I Real Estate Company, LLC
 
Lake Park – Skilled Nursing, Inc.
 
Leatherman 90-1, Inc.
 
Leatherman Partnership 89-1, Inc.
 
Leatherman Partnership 89-2, Inc.
 
Long Term Care – Michigan, Inc.
 
Long Term Care – North Carolina, Inc.
 
Long Term Care Associates – Illinois, Inc.
 
Long Term Care Associates – Indiana, Inc.
 
Long Term Care Associates – Texas, Inc.
 
Meridian Arms Land, Inc.
 
North Las Vegas LLC
 
NRS Ventures, L.L.C.
 
OHI (Connecticut), Inc.
 
OHI (Florida), Inc.
 
OHI (Illinois), Inc.
 
OHI (Indiana), Inc.
 
OHI (Iowa), Inc.
 
OHI (Kansas), Inc.
 
OHI Asset (CA), LLC
 
OHI Asset (CO), LLC
 
OHI Asset (CT) Lender, LLC
 
OHI Asset (FL), LLC
 
OHI Asset (FL) Lender, LLC
 
OHI Asset (ID), LLC
 
OHI Asset (IL), LLC
 
OHI Asset (IN), LLC
 
OHI Asset (LA), LLC
 
OHI Asset (MD), LLC
 
OHI Asset (MI), LLC
 
OHI Asset (MI/NC), LLC
 
OHI Asset (MO), LLC
 
OHI Asset (OH) Lender, LLC
 
OHI Asset (OH) New Philadelphia, LLC
 
OHI Asset (OH), LLC
 
OHI Asset (PA) Trust
 
OHI Asset (PA), LLC
 
OHI Asset (SMS) Lender, Inc.
 
OHI Asset (TX), LLC
 
OHI Asset CSB LLC
 
 
 
 
 
 
OHI Asset CSE – E, LLC
 
OHI Asset CSE – U, LLC
 
OHI Asset Essex (OH), LLC
 
OHI Asset HUD WO, LLC
 
OHI Asset II (CA), LLC
 
OHI Asset II (FL), LLC
 
OHI Asset II (PA) Trust
 
OHI Asset III (PA) Trust
 
OHI Asset IV (PA) Silver Lake Trust
 
OHI Asset, LLC
 
OHI of Texas, Inc.
 
OHI Sunshine, Inc.
 
OHI Tennessee, Inc.
 
OHIMA, Inc.
 
Omega (Kansas), Inc.
 
Omega TRS I, Inc.
 
Orange Village Care Center, Inc.
 
OS Leasing Company
 
Panama City Nursing Center LLC
 
Parkview – Skilled Nursing, Inc.
 
Pavillion North Partners, Inc.
 
Pavillion North, LLP
 
Pavillion Nursing Center North, Inc.
 
Pine Texarkana Healthcare Associates, Inc.
 
Reunion Texarkana Healthcare Associates, Inc.
 
San Augustine Healthcare Associates, Inc.
 
Skilled Nursing – Gaston, Inc.
 
Skilled Nursing – Herrin, Inc.
 
Skilled Nursing – Hicksville, Inc.
 
Skilled Nursing – Paris, Inc.
 
Skyler Maitland LLC
 
South Athens Healthcare Associates, Inc.
 
St. Mary’s Properties, Inc.
 
Sterling Acquisition Corp.
 
Sterling Acquisition Corp. II
 
Suwanee, LLC
 
Texas Lessor – Stonegate GP, Inc.
 
Texas Lessor – Stonegate, Limited, Inc.
 
Texas Lessor – Stonegate, LP
 
Texas Lessor – Treemont, Inc.
 
The Suburban Pavilion, Inc.
 
Washington Lessor – Silverdale, Inc.
 
Waxahachie Healthcare Associates, Inc.
 
West Athens Healthcare Associates, Inc.
 
Wilcare, LLC
 
 
By:/s/ C. Taylor Pickett
  
 
C. Taylor Pickett
  
 
Chief Executive Officer
  
 
 
 
 
 
POWER OF ATTORNEY
 
KNOW ALL MEN BY THESE PRESENTS, that each person who signature appears below constitutes and appoints C. Taylor Pickett and Robert O. Stephenson, or either of them, his true and lawful attorneys-in-fact and agents, with full power of substitution and resubstitution, for him and in his name, place and stead, in any and all capacities, to sign any or all amendments to this registration statement and to file the same, with all exhibits thereto and other documents in connection therewith, with the Securities and Exchange Commission, granting unto either of said attorneys-in-fact and agents, full power and authority to do and perform each and every act and thing requisite and necessary to be done in and about the premises, as fully as to all intents and purposes as he might or could do in person, hereby ratifying and confirming all that either of said attorneys-in-fact and agents, or his or her substitute or substitutes, may lawfully do or cause to be done by virtue hereof.
 
Pursuant to the requirements of the Securities Act of 1933, this registration statement has been signed by the following persons in the capacities indicated on this  3rd day of July, 2012 .
 
Signature
  
Position
     
/s/ C. Taylor Pickett
    
C. Taylor Pickett
  
Chief Executive Officer of Omega Healthcare Investors, Inc. ( p rincipal
e xecutive o fficer)
 
/s/ Robert O. Stephenson
    
Robert O. Stephenson
  
Chief Financial Officer of
Omega Healthcare Investors, Inc.
(principal financial officer)
/s/ Michael D. Ritz
    
Michael D. Ritz
  
Chief Accounting Officer of
Omega Healthcare Investors, Inc.
(principal financial officer)
/s/ Robert O. Stephenson
    
Robert O. Stephenson
  
Sole Director, Officer of General
Partner, Officer of Sole Member,
Officer of Managing Trustee or
Officer of Trustee
 
 
 
 
 
EXHIBIT LIST
 
Exhibit No.
 
  
Exhibit
 
3.0
  
Amended and Restated Bylaws, of Omega Healthcare Investors, Inc.  as amended as of January 16, 2007. (Incorporated by reference to Exhibit 3.1 to the Company’s Form S-11 filed with the SEC  on January 29, 2007)
3.1
  
Articles of Amendment and Restatement of Omega Healthcare Investors, Inc. (Incorporated by reference to Exhibit 3.1 to the Company’s Form 8-K filed with the SEC  on June 14, 2010)
3.2
  
Form of Articles of Incorporation for each of the following subsidiaries of Omega Healthcare Investors, Inc. incorporated in the state of Maryland: (Incorporated by reference to Exhibit 3.2 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
Arizona Lessor—Infinia, Inc.
Colorado Lessor—Conifer, Inc.
Florida Lessor—Crystal Springs, Inc.
Florida Lessor—Emerald, Inc.
Florida Lessor—Lakeland, Inc.
Florida Lessor—Meadowview, Inc.
Georgia Lessor—Bonterra/Parkview, Inc.
Indiana Lessor—Jeffersonville, Inc.
Indiana Lessor—Wellington Manor, Inc.
Texas Lessor—Stonegate GP, Inc.
Texas Lessor—Stonegate Limited, Inc.
Texas Lessor—Treemont, Inc.
Washington Lessor—Silverdale, Inc.
3.3
  
Form of Bylaws for each of the following subsidiaries of Omega Healthcare Investors, Inc. incorporated in the state of Maryland: (Incorporated by reference to Exhibit 3.46 to the Company’s Amendment No. 1 to Form S-4 filed with the SEC on July 26, 2004)
Arizona Lessor—Infinia, Inc.
Colorado Lessor—Conifer, Inc.
Florida Lessor—Crystal Springs, Inc.
Florida Lessor—Emerald, Inc.
Florida Lessor—Lakeland, Inc.
Florida Lessor—Meadowview, Inc.
Georgia Lessor—Bonterra/Parkview, Inc.
Indiana Lessor—Jeffersonville, Inc.
Indiana Lessor—Wellington Manor, Inc.
Texas Lessor—Stonegate GP, Inc.
Texas Lessor—Stonegate Limited, Inc.
Texas Lessor—Treemont, Inc.
Washington Lessor—Silverdale, Inc.
3.4
  
Articles of Incorporation of Baldwin Health Center, Inc. (Incorporated by reference to Exhibit 3.4 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.5
  
Articles of Incorporation of Pavillion North Partners, Inc., incorporated in Pennsylvania  (Incorporated by reference to Exhibit 3.5 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.6
  
Articles of Incorporation of Pavillion Nursing Center North, Inc., incorporated in Pennsylvania.  (Incorporated by reference to Exhibit 3.6 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.7
  
Form of Bylaws for the following subsidiaries of Omega Healthcare Investors, Inc. incorporated in the state of Pennsylvania: (Incorporated by reference to Exhibit 3.7 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
Baldwin Health Center, Inc.
Pavillion North Partners, Inc.
Pavillion Nursing Center North, Inc.
3.8
  
Articles of Incorporation of Bayside Alabama Healthcare Second, Inc. (Incorporated by reference to Exhibit 3.8 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.9
  
Bylaws of Bayside Alabama Healthcare Second, Inc. (Incorporated by reference to Exhibit 3.9 to the Company’s Amendment No. 1 to Form S-4 filed with the SEC on July 26, 2004)
3.10
  
Form of Articles of Incorporation for the following subsidiaries of Omega Healthcare Investors, Inc. incorporated in the state of Arizona: (Incorporated by reference to Exhibit 3.10 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
Bayside Arizona Healthcare Associates, Inc.
Bayside Arizona Healthcare Second, Inc.
 
 
 
 
 
3.11
  
Form of Bylaws for the following subsidiaries of Omega Healthcare Investors, Inc. incorporated in the state of Arizona: (Incorporated by reference to Exhibit 3.11 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
Bayside Arizona Healthcare Associates, Inc.
Bayside Arizona Healthcare Second, Inc.
3.12
  
Form of Articles of Incorporation for the following subsidiaries of Omega Healthcare Investors, Inc. incorporated in the state of Colorado: (Incorporated by reference to Exhibit 3.12 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
Bayside Colorado Healthcare Associates, Inc.
Bayside Colorado Healthcare Second, Inc.
3.13
  
Form of Bylaws for the following subsidiaries of Omega Healthcare Investors, Inc. incorporated in the state of Colorado: (Incorporated by reference to Exhibit 3.13 to the Company’s Amendment No. 1 to Form S-4 filed with the SEC on July 26, 2004)
Bayside Colorado Healthcare Associates, Inc.
Bayside Colorado Healthcare Second, Inc.
3.14
  
Articles of Incorporation of Bayside Indiana Healthcare Associates, Inc. (Incorporated by reference to Exhibit 3.32 to the Company’s Amendment No. 1 to Form S-4 filed with the SEC on July 26, 2004)
3.15
  
Bylaws of Bayside Indiana Healthcare Associates, Inc. (Incorporated by reference to Exhibit 3.33 to the Company’s Amendment No. 1 to Form S-4 filed with the SEC on July 26, 2004)
3.16
  
Certificate of Incorporation of Bayside Street II, Inc. (Incorporated by reference to Exhibit 3.16 to the Company’s Amendment No. 1 to Form S-4 filed with the SEC on July 26, 2004)
3.17
  
Bylaws of Bayside Street II, Inc. (Incorporated by reference to Exhibit 3.17 to the Company’s Amendment No. 1 to Form S-4 filed with the SEC on July 26, 2004)
3.18
  
Articles of Incorporation of Bayside Street, Inc. (Incorporated by reference to Exhibit 3.18 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.19
  
Bylaws of Bayside Street, Inc. (Incorporated by reference to Exhibit 3.49 to the Company’s Amendment No. 1 to Form S-4 filed with the SEC on July 26, 2004)
3.20
  
Form of Articles of Incorporation for the following subsidiaries of Omega Healthcare Investors, Inc. incorporated in the state of Ohio: (Incorporated by reference to Exhibit 3.20 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
Canton Health Care Land, Inc.
Hutton I Land, Inc.
Hutton II Land, Inc.
Hutton III Land, Inc.
Leatherman 90-1, Inc.
Meridian Arms Land, Inc.
St. Mary’s Properties, Inc.
3.21
  
Articles of Incorporation of Copley Health Center, Inc. (Incorporated by reference to Exhibit 3.21 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.22
  
Articles of Incorporation of Hanover House, Inc. (Incorporated by reference to Exhibit 3.22 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.23
  
Form of Articles of Incorporation for the following subsidiaries of Omega Healthcare Investors, Inc. incorporated in the state of Ohio: (Incorporated by reference to Exhibit 3.23 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
Leatherman Partnership 89-1, Inc.
Leatherman Partnership 89-2, Inc.
3.24
  
Articles of Incorporation of Orange Village Care Center, Inc. (Incorporated by reference to Exhibit 3.24 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.25
  
Articles of Incorporation of The Suburban Pavilion, Inc. (Incorporated by reference to Exhibit 3.25 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.26
  
Articles of Incorporation of Dixon Health Care Center, Inc. (Incorporated by reference to Exhibit 3.26 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.27
   Form of Bylaws for the following subsidiaries of Omega Healthcare Investors, Inc. incorporated in the state of Ohio: (Incorporated by reference to Exhibit 3.27 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
 
 
 
 
 
 
  
Canton Health Care Land, Inc.
Copley Health Center, Inc.
Dixon Health Care Center, Inc.
Hanover House, Inc.
Hutton I Land, Inc.
Hutton II Land, Inc.
Hutton III Land, Inc.
Leatherman 90-1, Inc.
Leatherman Partnership 89-1, Inc.
Leatherman Partnership 89-2, Inc.
Meridian Arms Land, Inc.
Orange Village Care Center, Inc.
St. Mary’s Properties, Inc.
The Suburban Pavilion, Inc.
3.28
  
Partnership Agreement for Texas Lessor—Stonegate, L.P.  (Incorporated by reference to Exhibit 3.59 to the Company’s Amendment No. 1 to Form S-4 filed with the SEC on July 26, 2004)
3.29
  
Form of Certificate of Formation for each of the following subsidiaries of Omega Healthcare Investors, Inc. incorporated in the state of Texas: (Incorporated by reference to Exhibit 3.29 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
Center Healthcare Associates, Inc.
Heritage Texarkana Healthcare Associates, Inc.
Pine Texarkana Healthcare Associates, Inc.
Reunion Texarkana Healthcare Associates, Inc.
San Augustine Healthcare Associates, Inc.
South Athens Healthcare Associates, Inc.
Waxahachie Healthcare Associates, Inc.
West Athens Healthcare Associates, Inc.
3.30
  
Form of Bylaws for each of the following subsidiaries of Omega Healthcare Investors, Inc. incorporated in the state of Texas: (Incorporated by reference to Exhibit 3.69 to the Company’s Amendment No. 1 to Form S-4 filed with the SEC on July 26, 2004)
Center Healthcare Associates, Inc.
Heritage Texarkana Healthcare Associates, Inc.
Pine Texarkana Healthcare Associates, Inc.
Reunion Texarkana Healthcare Associates, Inc.
San Augustine Healthcare Associates, Inc.
South Athens Healthcare Associates, Inc.
Waxahachie Healthcare Associates, Inc.
West Athens Healthcare Associates, Inc.
3.31
  
Form of Certificate of Formation for each of the following subsidiaries of Omega Healthcare Investors, Inc. incorporated in the state of Texas: (Incorporated by reference to Exhibit 3.31 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
Cherry Street—Skilled Nursing Center, Inc.
Dallas Skilled Nursing, Inc.
Lake Park Skilled Nursing, Inc.
Long Term Care Associates—Texas, Inc.
Parkview—Skilled Nursing, Inc.
3.32
  
Form of Bylaws for each of the following subsidiaries of Omega Healthcare Investors, Inc. incorporated in the state of Texas: (Incorporated by reference to Exhibit 3.71 to the Company’s Amendment No. 1 to Form S-4 filed with the SEC on July 26, 2004)
Cherry Street—Skilled Nursing Center, Inc.
Dallas Skilled Nursing, Inc.
Lake Park Skilled Nursing, Inc.
Long Term Care Associates—Texas, Inc.
Parkview—Skilled Nursing, Inc.
3.33
  
Form of Articles of Organization for the following subsidiaries of Omega Healthcare Investors, Inc. formed in the state of Ohio: (Incorporated by reference to Exhibit 3.83 to the Company’s Form S-4, filed with the SEC on February 24, 2006)
Colonial Gardens, LLC
Wilcare, LLC
 
 
 
 
 
3.34
  
Articles of Organization of House of Hanover, Ltd. (Incorporated by reference to Exhibit 3.84 to the Company’s Form S-4 filed with the SEC on February 24, 2006)
3.35
  
Form of Operating Agreement for the following subsidiaries of Omega Healthcare Investors, Inc. formed in the state of Ohio: (Incorporated by reference to Exhibit 3.85 to the Company’s Form S-4 filed with the SEC on February 24, 2006)
Colonial Gardens, LLC
House of Hanover, Ltd.
Wilcare, LLC
3.36
  
Form of Certificate of Formation for the following subsidiaries of Omega Healthcare Investors, Inc. formed in the state of Delaware: (Incorporated by reference to Exhibit 3.36 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
CSE Albany LLC
CSE Amarillo LLC
CSE Augusta LLC
CSE Bedford LLC
CSE Cambridge LLC
CSE Cambridge Realty LLC
CSE Canton LLC
CSE Cedar Rapids LLC
CSE Chelmsford LLC
CSE Chesterton LLC
CSE Claremont LLC
CSE Denver LLC
CSE Douglas LLC
CSE Dumas LLC
CSE Elkton LLC
CSE Elkton Realty LLC
CSE Fort Wayne LLC
CSE Frankston LLC
CSE Georgetown LLC
CSE Green Bay LLC
CSE Hilliard LLC
CSE Huntsville LLC
CSE Indianapolis-Continental LLC
CSE Indianapolis-Greenbriar LLC
CSE Jeffersonville-Hillcrest Center LLC
CSE Jeffersonville-Jennings House LLC
CSE Kingsport LLC
CSE Lake City LLC
CSE Lake Worth LLC
CSE Lakewood LLC
CSE Las Vegas LLC
CSE Lawrenceburg LLC
CSE Lexington Park LLC
CSE Lexington Park Realty LLC
CSE Ligonier LLC
CSE Live Oak LLC
CSE Logansport LLC
CSE Lowell LLC
CSE Mobile LLC
CSE Moore LLC
CSE North Carolina Holdings I LLC
CSE North Carolina Holdings II LLC
CSE Omro LLC
CSE Orange Park LLC
CSE Orlando-Pinar Terrace Manor LLC
CSE Orlando-Terra Vista Rehab LLC
CSE Piggott LLC
CSE Pilot Point LLC
CSE Ponca City LLC
CSE Port St. Lucie LLC
 
 
 
 
 
   
CSE Richmond LLC
CSE Safford LLC
CSE Salina LLC
CSE Seminole LLC
CSE Shawnee LLC
CSE Stillwater LLC
CSE Taylorsville LLC
CSE Texas City LLC
CSE Upland LLC
CSE Winter Haven LLC
CSE Yorktown LLC
3.37
  
Form of Second Amended and Restated Limited Liability Company Agreement for the following subsidiaries of Omega Healthcare Investors, Inc. formed in the state of Delaware: (Incorporated by reference to Exhibit 3.37 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
CSE Albany LLC
CSE Amarillo LLC
CSE Augusta LLC
CSE Bedford LLC
CSE Cambridge Realty LLC
CSE Canton LLC
CSE Cedar Rapids LLC
CSE Chelmsford LLC
CSE Chesterton LLC
CSE Claremont LLC
CSE Denver LLC
CSE Douglas LLC
CSE Dumas LLC
CSE Elkton Realty LLC
CSE Fort Wayne LLC
CSE Frankston LLC
CSE Georgetown LLC
CSE Green Bay LLC
CSE Hilliard LLC
CSE Huntsville LLC
CSE Indianapolis-Continental LLC
CSE Indianapolis-Greenbriar LLC
CSE Jeffersonville-Hillcrest Center LLC
CSE Jeffersonville-Jennings House LLC
CSE Kingsport LLC
CSE Lake City LLC
CSE Lake Worth LLC
CSE Lakewood LLC
CSE Las Vegas LLC
CSE Lawrenceburg LLC
CSE Lexington Park Realty LLC
CSE Ligonier LLC
CSE Live Oak LLC
CSE Logansport LLC
CSE Lowell LLC
CSE Mobile LLC
CSE Moore LLC
CSE North Carolina Holdings I LLC
CSE North Carolina Holdings II LLC
CSE Omro LLC
CSE Orange Park LLC
CSE Orlando-Pinar Terrace Manor LLC
CSE Orlando-Terra Vista Rehab LLC
CSE Piggott LLC
CSE Pilot Point LLC
 
 
 
 
 
   
CSE Ponca City LLC
CSE Port St. Lucie LLC
CSE Richmond LLC
CSE Safford LLC
CSE Salina LLC
CSE Seminole LLC
CSE Shawnee LLC
CSE Stillwater LLC
CSE Taylorsville LLC
CSE Texas City LLC
CSE Upland LLC
CSE Winter Haven LLC
CSE Yorktown LLC
3.38
  
Second Amended and Restated Limited Liability Company Agreement for CSE Cambridge LLC  (Incorporated by reference to Exhibit 3.38 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.39
  
Second Amended and Restated Limited Liability Company Agreement for CSE Elkton LLC  (Incorporated by reference to Exhibit 3.39 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.40
  
Second Amended and Restated Limited Liability Company Agreement for CSE Lexington Park LLC  (Incorporated by reference to Exhibit 3.40 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.41
  
Form of Certificate of Formation for the following subsidiaries of Omega Healthcare Investors, Inc. formed in the state of Delaware: (Incorporated by reference to Exhibit 3.41 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
CSE Anchorage LLC
CSE Blountville LLC
CSE Bolivar LLC
CSE Camden LLC
CSE Denver Iliff LLC
CSE Fairhaven LLC
CSE Huntingdon LLC
CSE Jefferson City LLC
CSE Memphis LLC
CSE Ripley LLC
CSE Texarkana LLC
CSE West Point LLC
CSE Whitehouse LLC
3.42
  
Certificate of Formation of Carnegie Gardens LLC. (Incorporated by reference to Exhibit 3.42 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.43
  
Certificate of Formation of CSE Marianna Holdings LLC. (Incorporated by reference to Exhibit 3.43 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.44
  
Certificate of Formation of Panama City Nursing Center LLC. (Incorporated by reference to Exhibit 3.44 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.45
  
Certificate of Formation of Skyler Maitland LLC. (Incorporated by reference to Exhibit 3.45 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.46
  
Form of Amended and Restated Limited Liability Company Agreement for the following subsidiaries of Omega Healthcare Investors, Inc. formed in the state of Delaware: (Incorporated by reference to Exhibit 3.46 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
Carnegie Gardens LLC
CSE Anchorage LLC
CSE Blountville LLC
CSE Bolivar LLC
CSE Camden LLC
CSE Denver Iliff LLC
CSE Fairhaven LLC
CSE Huntingdon LLC
CSE Jefferson City LLC
CSE Marianna Holdings LLC.
 
 
 
 
 
   
CSE Memphis LLC
CSE Ripley LLC
CSE Texarkana LLC
CSE West Point LLC
CSE Whitehouse LLC
Panama City Nursing Center LLC
Skyler Maitland LLC
3.47
  
Form of Certificate of Limited Partnership for each of the following subsidiaries of Omega Healthcare Investors, Inc. formed in the state of Delaware: (Incorporated by reference to Exhibit 3.47 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
CSE Arden L.P.
CSE King L.P.
CSE Knightdale L.P.
CSE Lenoir L.P.
CSE Walnut Cove L.P.
CSE Woodfin L.P.
3.48
  
Form of Second Amended and Restated Limited Partnership Agreement for each of the following subsidiaries of Omega Healthcare Investors, Inc. formed in the state of Delaware: (Incorporated by reference to Exhibit 3.48 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
CSE Arden L.P.
CSE King L.P.
CSE Knightdale L.P.
CSE Lenoir L.P.
CSE Walnut Cove L.P.
CSE Woodfin L.P.
3.49
  
Certificate of Formation for CSE Casablanca Holdings LLC  (Incorporated by reference to Exhibit 3.49 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.50
  
Amended and Restated Limited Liability Company Agreement for CSE Casablanca Holdings LLC  (Incorporated by reference to Exhibit 3.50 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.51
  
Certificate of Formation for CSE Casablanca Holdings II LLC  (Incorporated by reference to Exhibit 3.51 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.52
  
Amended and Restated Limited Liability Company Agreement for CSE Casablanca Holdings II LLC  (Incorporated by reference to Exhibit 3.52 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.53
  
Certificate of Trust for CSE Centennial Village  (Incorporated by reference to Exhibit 3.53 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.54
  
Trust Agreement for CSE Centennial Village (Incorporated by reference to Exhibit 3.54 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.55
  
Form of Certificate of Formation for the following subsidiaries of Omega Healthcare Investors, Inc. formed in the state of Delaware: (Incorporated by reference to Exhibit 3.55 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
CSE Corpus North LLC
CSE Jacinto City LLC
CSE Kerrville LLC
CSE Ripon LLC
CSE Spring Branch LLC
CSE The Village LLC
CSE Williamsport LLC
3.56
  
Certificate of Formation for Desert Lane LLC  (Incorporated by reference to Exhibit 3.56 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.57
  
Certificate of Formation of North Las Vegas LLC (Incorporated by reference to Exhibit 3.57 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.58
  
Form of Second Amended and Restated Limited Liability Company Agreement for each of the following subsidiaries of Omega Healthcare Investors, Inc. formed in the state of Delaware: (Incorporated by reference to Exhibit 3.58 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
CSE Corpus North LLC
CSE Jacinto City LLC
 
 
 
 
 
   
CSE Kerrville LLC
CSE Ripon LLC
CSE Spring Branch LLC
CSE The Village LLC
CSE Williamsport LLC
Desert Lane LLC
North Las Vegas LLC
3.59
  
Certificate of Formation for CSE Crane LLC  (Incorporated by reference to Exhibit 3.59 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.60
  
Amended and Restated Limited Liability Company Agreement for CSE Crane LLC  (Incorporated by reference to Exhibit 3.60 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.61
  
Certificate of Trust for CSE Pennsylvania Holdings  (Incorporated by reference to Exhibit 3.61 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.62
  
Trust Agreement for CSE Pennsylvania Holdings  (Incorporated by reference to Exhibit 3.62 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.63
  
Form of Articles of Organization for each of the following subsidiaries of Omega Healthcare Investors, Inc. formed in the state of Maryland: (Incorporated by reference to Exhibit 3.50 to the Company’s Amendment No. 1 to Form S-4 filed with the SEC on July 26, 2004)
Delta Investors I, LLC
Delta Investors II, LLC
3.64
  
Form of Operating Agreement for each of the following subsidiaries of Omega Healthcare Investors, Inc. formed in the state of Maryland: (Incorporated by reference to Exhibit 3.51 to the Company’s Amendment No. 1 to Form S-4 filed with the SEC on July 26, 2004)
Delta Investors I, LLC
Delta Investors II, LLC
3.65
  
Articles of Organization for Florida Real Estate Company, LLC  (Incorporated by reference to Exhibit 3.65 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.66
  
Second Amended and Restated Operating Agreement for Florida Real Estate Company, LLC  (Incorporated by reference to Exhibit 3.66 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.67
  
Articles of Incorporation of Jefferson Clark, Inc. (Incorporated by reference to Exhibit 3.52 to the Company’s Amendment No. 1 to Form S-4 filed with the SEC on July 26, 2004)
3.68
  
Bylaws of Jefferson Clark, Inc. (Incorporated by reference to Exhibit 3.53 to the Company’s Amendment No. 1 to Form S-4 filed with the SEC on July 26, 2004)
3.69
  
Articles of Incorporation of Long Term Care—Michigan, Inc. (Incorporated by reference to Exhibit 3.62 to the Company’s Amendment No. 1 to Form S-4 filed with the SEC on July 26, 2004)
3.70
  
Bylaws of Long Term Care—Michigan, Inc. (Incorporated by reference to Exhibit 3.63 to the Company’s Amendment No. 1 to Form S-4 filed with the SEC on July 26, 2004)
3.71
  
Articles of Incorporation of Long Term Care—North Carolina, Inc. (Incorporated by reference to Exhibit 3.64 to the Company’s Amendment No. 1 to Form S-4 filed with the SEC on July 26, 2004)
3.72
  
Bylaws of Long Term Care—North Carolina, Inc. (Incorporated by reference to Exhibit 3.65 to the Company’s Amendment No. 1 to Form S-4 filed with the SEC on July 26, 2004)
3.73
  
Form of Articles of Incorporation for each of the following subsidiaries of Omega Healthcare Investors, Inc. incorporated in the state of Illinois: (Incorporated by reference to Exhibit 3.28 to the Company’s Amendment No. 1 to Form S-4 filed with the SEC on July 26, 2004)
Long Term Care Associates—Illinois, Inc.
Skilled Nursing—Herrin, Inc.
Skilled Nursing—Paris, Inc.
3.74
  
Form of Bylaws for each of the following subsidiaries of Omega Healthcare Investors, Inc. incorporated in the state of Illinois: (Incorporated by reference to Exhibit 3.29 to the Company’s Amendment No. 1 to Form S-4 filed with the SEC on July 26, 2004)
Long Term Care Associates—Illinois, Inc.
Skilled Nursing—Herrin, Inc.
Skilled Nursing—Paris, Inc.
3.75
  
Form of Articles of Incorporation for each of the following subsidiaries of Omega Healthcare Investors, Inc. incorporated in the state of Indiana  (Incorporated by reference to Exhibit 3.75 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
Long Term Care Associates—Indiana, Inc.
OHI (Indiana), Inc.
Skilled Nursing—Gaston, Inc.
 
 
 
 
 
3.76
  
Form of Bylaws for each of the following subsidiaries of Omega Healthcare Investors, Inc. incorporated in the state of Indiana: (Incorporated by reference to Exhibit 3.35 to the Company’s Amendment No. 1 to Form S-4 filed with the SEC on July 26, 2004)
Long Term Care Associates—Indiana, Inc.
OHI (Indiana), Inc.
Skilled Nursing—Gaston, Inc.
3.77
  
Certificate of Formation of NRS Ventures, LLC  (Incorporated by reference to Exhibit 3.77 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.78
  
Limited Liability Company Agreement for NRS Ventures, LLC  (Incorporated by reference to Exhibit 3.78 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.79
  
Certificate of Incorporation of OHI (Connecticut), Inc. (Incorporated by reference to Exhibit 3.14 to the Company’s Amendment No. 1 to Form S-4 filed with the SEC on July 26, 2004)
3.80
  
Bylaws of OHI (Connecticut), Inc. (Incorporated by reference to Exhibit 3.15 to the Company’s Amendment No. 1 to Form S-4 filed with the SEC on July 26, 2004)
3.81
  
Articles of Incorporation of OHI (Florida), Inc. (Incorporated by reference to Exhibit 3.24 to the Company’s Amendment No. 1 to Form S-4 filed with the SEC on July 26, 2004)
3.82
  
Bylaws of OHI (Florida), Inc. (Incorporated by reference to Exhibit 3.25 to the Company’s Amendment No. 1 to Form S-4 filed with the SEC on July 26, 2004)
3.83
  
Articles of Incorporation of OHI (Illinois), Inc. (Incorporated by reference to Exhibit 3.30 to the Company’s Amendment No. 1 to Form S-4 filed with the SEC on July 26, 2004)
3.84
  
Bylaws of OHI (Illinois), Inc. (Incorporated by reference to Exhibit 3.31 to the Company’s Amendment No. 1 to Form S-4 filed with the SEC on July 26, 2004)
3.85
  
Articles of Incorporation of OHI (Iowa), Inc. (Incorporated by reference to Exhibit 3.137 to the Company’s Amendment No. 1 to Form S-4 filed with the SEC on October 13, 2010)
3.86
  
Bylaws of OHI (Iowa), Inc. (Incorporated by reference to Exhibit 3.37 to the Company’s Amendment No. 1 to Form S-4 filed with the SEC on July 26, 2004)
3.87
  
Articles of Incorporation of OHI (Kansas), Inc. (Incorporated by reference to Exhibit 3.38 to the Company’s Amendment No. 1 to Form S-4 filed with the SEC on July 26, 2004)
3.88
  
Bylaws of OHI (Kansas), Inc. (Incorporated by reference to Exhibit 3.39 to the Company’s Amendment No. 1 to Form S-4 filed with the SEC on July 26, 2004)
3.89
  
Form of Certificate of Formation for the following subsidiaries of Omega Healthcare Investors, Inc. formed in the state of Delaware: (Incorporated by reference to Exhibit 3.18 to the Company’s Amendment No. 1 to Form S-4 filed with the SEC on July 26, 2004)
OHI Asset (CA), LLC
OHI Asset (FL), LLC
OHI Asset (ID), LLC
OHI Asset (IN), LLC
OHI Asset (LA), LLC
OHI Asset (MI/NC), LLC
OHI Asset (MO), LLC
OHI Asset (OH), LLC
OHI Asset (OH) Lender, LLC
OHI Asset (OH) New Philadelphia, LLC
OHI Asset (PA), LLC
OHI Asset (TX), LLC
OHI Asset, LLC
3.90
  
Form of Limited Liability Company Agreement for the following subsidiaries of Omega Healthcare Investors formed in the state of Delaware: (Incorporated by reference to Exhibit 3.19 to the Company’s Amendment No. 1 to Form S-4 filed with the SEC on July 26, 2004)
OHI Asset (CA), LLC
OHI Asset (FL), LLC
OHI Asset (ID), LLC
OHI Asset (IN), LLC
OHI Asset (MI/NC), LLC
OHI Asset (MO), LLC
OHI Asset (OH), LLC
 
 
 
 
 
   
OHI Asset (OH) Lender, LLC
OHI Asset (OH) New Philadelphia, LLC
OHI Asset (PA), LLC
OHI Asset (TX), LLC
OHI Asset, LLC
3.90A
  
Amended and Restated Limited Liability Company Agreement of OHI Asset (LA), LLC (Incorporated by reference to Exhibit 3.90A to the Company’s Form S-4 filed with the SEC on March 4, 2011)
3.91
  
Certificate of Formation of OHI Asset (CO), LLC (Incorporated by reference to Exhibit 3.91 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.92
  
Limited Liability Company Agreement for OHI Asset (CO), LLC  (Incorporated by reference to Exhibit 3.92 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.93
  
Certificate of Formation of OHI Asset (CT) Lender, LLC (Incorporated by reference to Exhibit 3.71 to the Company’s Form S-4 filed with the SEC on February 24, 2006)
3.94
  
Limited Liability Company Agreement for OHI Asset (CT) Lender, LLC (Incorporated by reference to Exhibit 3.72 to the Company’s Form S-4, filed with the SEC on February 24, 2006)
3.95
  
Certificate of Formation of OHI Asset (IL), LLC (Incorporated by reference to Exhibit 3.95 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.96
  
Limited Liability Company Agreement for OHI Asset (IL), LLC  (Incorporated by reference to Exhibit 3.96 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.97
  
Certificate of Trust for OHI Asset (PA) Trust. (Incorporated by reference to Exhibit 3.73 to the Company’s Form S-4 filed with the SEC on December 21, 2004)
3.98
  
Declaration of Trust for OHI Asset (PA) Trust (Incorporated by reference to Exhibit 3.74 to the Company’s Form S-4 filed with the SEC on December 21, 2004)
3.99
  
Articles of Incorporation of OHI Asset (SMS) Lender, Inc. (Incorporated by reference to Exhibit 3.99 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.100
  
Bylaws for OHI Asset (SMS) Lender, Inc. (Incorporated by reference to Exhibit 3.100 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.101
  
Form of Certificate of Formation for the following subsidiaries of Omega Healthcare Investors formed in the state of Delaware: (Incorporated by reference to Exhibit 3.101 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
OHI Asset CSB LLC
OHI Asset CSE-E, LLC
OHI Asset CSE-U, LLC
3.102
  
Form of Limited Liability Company Agreement for the following subsidiaries of Omega Healthcare Investors formed in the state of Delaware: (Incorporated by reference to Exhibit 3.102 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
OHI Asset CSB LLC
OHI Asset CSE-E, LLC
OHI Asset CSE-U, LLC
3.103
  
Certificate of Formation of OHI Asset Essex (OH), LLC  (Incorporated by reference to Exhibit 3.103 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.104
  
Limited Liability Company Agreement for OHI Asset Essex (OH), LLC  (Incorporated by reference to Exhibit 3.104 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.105
  
Certificate of Formation of OHI Asset II (CA), LLC (Incorporated by reference to Exhibit 3.105 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.106
  
Limited Liability Company Agreement for OHI Asset II (CA), LLC  (Incorporated by reference to Exhibit 3.106 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.107
  
Certificate of Formation of OHI Asset II (FL), LLC  (Incorporated by reference to Exhibit 3.107 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.108
  
Limited Liability Company Agreement for OHI Asset II (FL), LLC  (Incorporated by reference to Exhibit 3.108 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.109
  
Form of Certificate of Trust for the following subsidiaries of Omega Healthcare Investors formed in the State of Maryland: (Incorporated by reference to Exhibit 3.109 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
 
 
 
 
 
   
OHI Asset II (PA) Trust
OHI Asset III (PA) Trust
3.110
  
Form of Declaration of Trust for the following subsidiaries of Omega Healthcare Investors formed in the State of Maryland: (Incorporated by reference to Exhibit 3.74 to the Company’s Form S-4, filed with the SEC on February 24, 2006)
OHI Asset II (PA) Trust
OHI Asset III (PA) Trust
3.111
  
Certificate of Trust for OHI Asset IV (PA) Silver Lake Trust  (Incorporated by reference to Exhibit 3.111 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.112
  
Declaration of Trust for OHI Asset IV (PA) Silver Lake Trust (Incorporated by reference to Exhibit 3.112 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.113
  
Articles of Incorporation of OHI of Texas, Inc. (Incorporated by reference to Exhibit 3.113 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.114
  
Bylaws of OHI of Texas, Inc. (Incorporated by reference to Exhibit 3.114 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.115
  
Articles of Incorporation of OHI Sunshine, Inc. (Incorporated by reference to Exhibit 3.115 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.116
  
Bylaws of OHI Sunshine, Inc. (Incorporated by reference to Exhibit 3.27 to the Company’s Amendment No. 1 to Form S-4 filed with the SEC on July 26, 2004)
3.117
  
Articles of Incorporation of OHI Tennessee, Inc. (Incorporated by reference to Exhibit 3.117 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.118
  
Bylaws of OHI Tennessee, Inc. (Incorporated by reference to Exhibit 3.118 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.119
  
Articles of Organization of OHIMA, Inc. (Incorporated by reference to Exhibit 3.119 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.120
  
Bylaws of OHIMA, Inc. (Incorporated by reference to Exhibit 3.61 to the Company’s Amendment No. 1 to Form S-4 filed with the SEC on July 26, 2004)
3.121
  
Articles of Incorporation of Omega (Kansas), Inc. (Incorporated by reference to Exhibit 3.121 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.122
  
Bylaws of Omega (Kansas), Inc. (Incorporated by reference to Exhibit 3.41 to the Company’s Amendment No. 1 to Form S-4 filed with the SEC on July 26, 2004)
3.123
  
Articles of Incorporation of Omega TRS I, Inc. (Incorporated by reference to Exhibit 3.123 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.124
  
Bylaws of Omega TRS I, Inc. (Incorporated by reference to Exhibit 3.57 to the Company’s Amendment No. 1 to Form S-4 filed with the SEC on July 26, 2004)
3.125
  
Form of Articles of Incorporation for each of the following subsidiaries of Omega Healthcare Investors, Inc. incorporated in the state of Kentucky: (Incorporated by reference to Exhibit 3.125 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
OS Leasing Company
Sterling Acquisition Corp.
Sterling Acquisition Corp. II
3.126
  
Form of Bylaws for each of the following subsidiaries of Omega Healthcare Investors, Inc. incorporated in the state of Kentucky: (Incorporated by reference to Exhibit 3.44 to the Company’s Amendment No. 1 to Form S-4 filed with the SEC on July 26, 2004)
OS Leasing Company
Sterling Acquisition Corp.
Sterling Acquisition Corp. II
3.127
  
Certificate of Limited Partnership for Pavillion North, LLP  (Incorporated by reference to Exhibit 3.127 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.128
  
Partnership Agreement for Pavillion North, LLP  (Incorporated by reference to Exhibit 3.128 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.129
  
Articles of Incorporation for Skilled Nursing – Hicksville, Inc. (Incorporated by reference to Exhibit 3.129 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.130
  
Bylaws for Skilled Nursing – Hicksville, Inc. (Incorporated by reference to Exhibit 3.67 to the Company’s Amendment No. 1 to Form S-4 filed with the SEC on July 26, 2004)
3.131
  
Certificate of Formation for Greenbough LLC  (Incorporated by reference to Exhibit 3.131 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.132
  
Certificate of Formation for LAD I Real Estate Company, LLC (Incorporated by reference to Exhibit 3.132 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.133
  
Certificate of Formation for Suwanee, LLC (Incorporated by reference to Exhibit 3.133 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
 
 
 
 
 
3.134
  
Form of Second Amended and Restated Limited Liability Company Agreement for the following subsidiaries of Omega Healthcare Investors, Inc. incorporated in the state of Delaware: (Incorporated by reference to Exhibit 3.134 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
Greenbough LLC
LAD I Real Estate Company, LLC
Suwanee, LLC
3.135
  
Certificate of Formation for Texas Lessor – Stonegate, LP (Incorporated by reference to Exhibit 3.135 to the Company’s Form S-4 filed with the SEC on August 10, 2010)
3.136
  
Certificate of Formation for OHI Asset (MI), LLC (Incorporated by reference to Exhibit 3.136 to the Company’s Amendment No. 1 to Form S-4 filed with the SEC on October 13, 2010)
3.137
  
Limited Liability Company Agreement for OHI Asset (MI), LLC (Incorporated by reference to Exhibit 3.137 to the Company’s Amendment No. 1 to Form S-4 filed with the SEC on October 13, 2010)
3.138
  
Certificate of Formation for OHI Asset (FL) Lender, LLC (Incorporated by reference to Exhibit 3.138 to the Company’s Form S-4 filed with the SEC on March 4, 2011)
3.139
  
Limited Liability Company Agreement of OHI Asset (FL) Lender, LLC (Incorporated by reference to Exhibit 3.139 to the Company’s Form S-4 filed with the SEC on March 4, 2011)
3.140
  
Form of Certificate of Formation for the following subsidiaries of Omega Healthcare Investors, Inc. formed in the state of Delaware: †
OHI Asset HUD SF, LLC
OHI Asset (IN) Greensburg, LLC
OHI Asset (IN) Indianapolis, LLC
OHI Asset (IN) Wabash, LLC
OHI Asset (IN) Westfield, LLC
3.141
  
Form of Limited Liability Company Agreement for the following subsidiaries of Omega Healthcare Investors, Inc. formed in the state of Delaware: †
OHI Asset HUD SF, LLC
OHI Asset (IN) Greensburg, LLC
OHI Asset (IN) Indianapolis, LLC
OHI Asset (IN) Wabash, LLC
OHI Asset (IN) Westfield, LLC
5.1
  
Opinion of Bryan Cave LLP.**
5.2
  
Opinion of Maynard, Cooper & Gale, P.C.**
5.3
  
Opinion of Robinson & Cole LLP**
5.4
  
Opinion of Akerman Senterfitt LLP**
5.5
  
Opinion of Ice Miller LLP**
5.6
  
Opinion of Baudino Law Group, PLC**
5.7
  
Opinion of Wyatt, Tarrant & Combs, LLP**
5.8
  
Opinion of Partridge, Snow & Hahn LLP**
5.9
  
Opinion of Miller, Johnson, Snell & Cummiskey, P.L.C.**
5.10
  
Opinion of Dinsmore & Shohl LLP**
5.11
  
Opinion of Montgomery, McCracken, Walker & Rhoads, LLP**
8.1
  
Opinion of Bryan Cave LLP regarding certain tax matters**
12.1
  
Ratio of Earnings to Fixed Charges. †
21
  
Subsidiaries of Omega Healthcare Investors, Inc. †
23.1
  
Consent of Ernst & Young LLP with respect to Omega Healthcare Investors, Inc. audited financial statements
23.3
  
Consent of Bryan Cave LLP (included in Exhibit 5.1) **
24
  
Power of Attorney (included on Signature Page)
25
  
Form T-1 Statement of Eligibility under the Trust Indenture Act of 1939 of U.S. Bank National Association†
99.1
  
Form of Letter of Transmittal relating to 5 7/8% Senior Notes due 2024†
99.2
  
Form of Notice of Guaranteed Delivery†
99.3
  
Form of Letter to Brokers, Dealers, Commercial Banks, Trust Companies and Other Nominees†
99.4
  
Form of Letter to Clients†
 
**   To be filed by pre-effective amendment to this registration statement.
†      Filed herewith.
 
 EX-3.140 2 ex3-140.htm EXHIBIT 3.140 ex3-140.htm
 Exhibit 3.140
 
CERTIFICATE OF FORMATION
OF
[NAME] LLC
 
This Certificate of Formation of [NAME] LLC, dated as of [DATE], is being duly executed and filed by the undersigned, as an authorized person, to form a limited liability company under the Delaware Limited Liability Company Act, (6 Del.C. §§ 18-101, et seq.)
 
FIRST.            The name of the limited liability company formed hereby is [NAME] LLC.
 
SECOND.       The address of its registered office in the State of Delaware is c/o The Corporation Trust Center, 1209 Orange Street, Wilmington, New Castle County, Delaware, 19801.  The name of its registered agent at such address is The Corporation Trust Company.
 
IN WITNESS WHEREOF, the undersigned has executed this Certificate of Formation as of the date first above written.
 
 
 
 
 
 /s/ Mark E. Derwent
   
Mark E. Derwent
   
Authorized Person
 
 
 
 
 EX-3.141 3 ex3-141.htm EXHIBIT 3.141 ex3-141.htm
Exhibit 3.141
 
LIMITED LIABILITY COMPANY AGREEMENT
OF
[NAME] LLC
 
This Limited Liability Company Agreement (the “Agreement”) of [NAME] LLC (the “Company”), is entered into by Omega Healthcare Investors, Inc., a Maryland corporation (the “Member”), as the sole member of the Company. As used in this Agreement, “Act” means the Delaware Limited Liability Company Act, as the same may be amended from time to time.
 
RECITALS:
 
WHEREAS, there has heretofore been filed a Certificate of Formation with the Secretary of State of the State of Delaware to form the Company under and pursuant to the Act;
 
WHEREAS, the Member desires to form a limited liability company pursuant to the provisions of the Act;
 
WHEREAS, the Member hereby constitutes the Company as a limited liability company for the purposes and on the terms and conditions set forth in this Agreement.
 
NOW, THEREFORE, in consideration of the agreements and obligations set forth herein and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Member hereto hereby agrees as follows:
 
Section 1.        Name.  The name of the limited liability company is [NAME] LLC.
 
Section 2.        Principal Business Office.  The principal business office of the Company shall be located at 200 International Circle, Suite 3500, Hunt Valley, MD 21030.
 
Section 3.       Registered Office.  The address of the registered office of the Company in the State of Delaware is c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, New Castle County, Delaware 19801.
 
Section 4.       Registered Agent.  The name and address of the registered agent of the Company for service of process on the Company in the State of Delaware is The Corporation Trust Company, 1209 Orange Street, Wilmington, New Castle County, Delaware 19801.
 
Section 5.       Member.  The mailing address of the Member is set forth on Schedule A attached hereto.  Upon its execution of a counterpart signature page to this Agreement, Omega Healthcare Investors, Inc. is hereby admitted to the Company as the sole member of the Company.
 
Section 6.       Certificates.  Mark E. Derwent is hereby designated as an “authorized person” within the meaning of the Act, and has executed, delivered and filed the Certificate of Formation of the Company with the Secretary of State of the State of Delaware (such filing being hereby approved and ratified in all respects).  Upon the filing of the Certificate of Formation with the Secretary of State of the State of Delaware, Mark E. Derwent’s powers as an “authorized person” ceased, and the Member and each Officer thereupon became a designated “authorized person” and shall continue as a designated “authorized person” within the meaning of the Act.  The Member or any Officer shall execute, deliver and file any certificates (and any amendments and/or restatements thereof) necessary for the Company to qualify to do business in any jurisdiction in which the Company may wish to conduct business.
 
 
 
 
 
The existence of the Company as a separate legal entity shall continue until cancellation of the Certificate of Formation as provided in the Act.
 
Section 7.        Purposes. The Company has been formed for the purposes of (a) acquiring, selling, investing in, holding, owning, leasing, managing, operating, granting mortgages on and security interests in, and acquiring and making loans secured by, real property and personal property and all rights and interests in any manner appertaining or incidental thereto, and (b) engaging in any lawful business, action or activity in which a limited liability company organized formed pursuant to the Act may engage.
 
Section 8.        Powers.  The Company, and the Member and the Officers on behalf of the Company, (a) shall have and exercise all powers necessary, convenient or incidental to accomplish its purposes as set forth in Section 7 and (b) shall have and exercise all of the powers and rights conferred upon limited liability companies formed pursuant to the Act.
 
Section 9.        Management.  In accordance with Section 18-402 of the Act, management of the Company shall be vested in the Member.  The Member shall have the power to do any and all acts necessary, convenient or incidental to or for the furtherance of the purposes described herein, including all powers, statutory or otherwise, possessed by members of a limited liability company under the laws of the State of Delaware.  The Member has the authority to bind the Company within the meaning of Section 18-402 of the Act.
 
Section 10.      Officers.
 
(a)           Officers.  The Member may, from time to time, designate one or more persons to be officers of the Company (each an “Officer”).  Any Officer so designated shall have such title and authority and perform such duties as the Member may, from time to time, delegate to them; provided, however, that except as otherwise delegated by the Member, the Officers shall have such authority and perform such duties as officers with similar titles of business corporations organized under the General Corporation Law of the State of Delaware.  Each Officer shall hold office for the term for which such Officer is designated and until its qualified successor shall be duly designated or until such officer’s death, resignation or removal as provided herein.  Any Officer may be removed as such, with or without cause, by the Member at any time.  Any Officer may resign at any time upon written notice to the Company.  Such resignation shall be in writing and shall take effect at the time specified therein or, if no time is specified therein, at the time the Member receives such written resignation.  The initial Officers of the Company designated by the Member are listed on Schedule B attached hereto. The Member may from time to time by resolution authorize a person who is not an Officer to act on behalf of the Company and to execute and/or attest documents as an authorized representative of the Company, subject to such specific authority and such specific limitations as the Member shall in its sole discretion determine and as shall be set forth in the resolution, and such person shall have such title as shall be set forth in the resolution. The action of such person taken in accordance with the authority granted to such person in the resolution shall bind the Company, and such person shall have the same fiduciary duty of loyalty and care as the Officers.
 
 
2
 
 
(b)           Officers as Agents.  The Officers, to the extent of their powers set forth in this Agreement or otherwise vested in them by the Member not inconsistent with this Agreement, are agents of the Company for the purpose of the Company’s business and, the actions of the Officers taken in accordance with such powers shall bind the Company.
 
(c)           Duties of Officers.  Except to the extent otherwise provided herein, each Officer shall have a fiduciary duty of loyalty and care similar to that of officers of business corporations organized under the General Corporation Law of the State of Delaware.
 
Section 11.      Limited Liability.  Except as otherwise expressly provided by the Act, the debts, obligations and liabilities of the Company, whether arising in contract, tort or otherwise, shall be the debts, obligations and liabilities solely of the Company, and the Member shall not be obligated personally for any such debt, obligation, or liability of the Company solely by reason of being a Member of the Company.
 
Section 12.      Capital Contributions.  The Member has contributed to the Company property of an agreed value as listed on Schedule A attached hereto.
 
Section 13.      Additional Contributions.  The Member is not required to make any additional capital contribution to the Company.  However, the Member may make additional capital contributions to the Company at any time at its sole discretion.  To the extent that the Member makes an additional capital contribution to the Company, the Member shall revise Schedule A of this Agreement.  The provisions of this Agreement, including this Section 13, are intended to benefit the Member and, to the fullest extent permitted by law, shall not be construed as conferring any benefit upon any creditor of the Company and the Member shall not have any duty or obligation to any creditor of the Company to make any contribution to the Company or to issue any call for capital pursuant to this Agreement.
 
Section 14.      Allocation of Profits and Losses.  The Company’s profits and losses shall be allocated to the Member.
 
Section 15.    Distributions.  Distributions shall be made to the Member at the times and in the aggregate amounts determined by the Member.  Notwithstanding any other provision of this Agreement, the Company shall not be required to make a distribution to the Member on account of its limited liability company interests in the Company if such distribution would violate Section 18-607 of the Act or any other applicable law.
 
Section 16.      Exculpation and Indemnification.
 
(a)           Neither the Member nor any Officer, employee or agent of the Company nor any employee, representative, agent or Affiliate of the Member (collectively, the “Covered Persons”) shall be liable to the Company or any other Person who has an interest in or claim against the Company for any loss, damage or claim incurred by reason of any act or omission performed or omitted by such Covered Person in good faith on behalf of the Company.
 
 
3
 
 
(b)           To the fullest extent permitted by applicable law, a Covered Person shall be entitled to indemnification from the Company for any loss, damage or claim incurred by such Covered Person by reason of any act or omission performed or omitted by such Covered Person in good faith on behalf of the Company, except that no Covered Person shall be entitled to be indemnified in respect of any loss, damage or claim incurred by such Covered Person by reason of such Covered Person’s gross negligence or willful misconduct with respect to such acts or omissions; provided, however, that any indemnity under this Section 16 by the Company shall be provided out of and to the extent of Company assets only, and the Member shall not have personal liability on account thereof.
 
(c)           To the fullest extent permitted by applicable law, expenses (including legal fees) incurred by a Covered Person defending any claim, demand, action, suit or proceeding shall, from time to time, be advanced by the Company prior to the final disposition of such claim, demand, action, suit or proceeding upon receipt by the Company of an undertaking by or on behalf of the Covered Person to repay such amount if it shall be finally determined that the Covered Person is not entitled to be indemnified as authorized in this Section 16.
 
(d)           A Covered Person shall be fully protected in relying in good faith upon the records of the Company and upon such information, opinions, reports or statements presented to the Company by any Person as to matters the Covered Person reasonably believes are within such other Person’s professional or expert competence and who has been selected with reasonable care by or on behalf of the Company, including information, opinions, reports or statements as to the value and amount of the assets, liabilities, or any other facts pertinent to the existence and amount of assets from which distributions to the Member might properly be paid.
 
(e)           To the extent that, at law or in equity, a Covered Person has duties (including fiduciary duties) and liabilities relating thereto to the Company or to any other Covered Person, a Covered Person acting under this Agreement shall not be liable to the Company or to any other Covered Person for its good faith reliance on the provisions of this Agreement.  The provisions of this Agreement, to the extent that they restrict the duties and liabilities of a Covered Person otherwise existing at law or in equity, are agreed by the Member to replace such other duties and liabilities of such Covered Person.
 
(f)           The foregoing provisions of this Section 16 shall survive any termination of this Agreement.
 
Section 17.      Resignation.  The Member has the right to resign from the Company at any time.
 
Section 18.      Dissolution.
 
(a)           The Company shall be dissolved, and its affairs shall be wound up upon the first to occur of the following:  (i) the occurrence of any event which terminates the continued membership of the last remaining member of the Company in the Company unless the Company is continued without dissolution in a manner permitted by this Agreement or the Act, or (ii) the entry of a decree of judicial dissolution under Section 18-802 of the Act.  Upon the occurrence of any event that causes the last remaining member of the Company to cease to be a member of the Company or that causes the Member to cease to be a member of the Company, to the fullest extent permitted by law, the personal representative of such member is hereby authorized to, and shall, within 90 days after the occurrence of the event that terminated the continued membership of such member in the Company, agree (x) to continue the Company and (y) to the admission of the personal representative or its nominee or designee, as the case may be, as a substitute member of the Company, effective as of the occurrence of the event that terminated the continued membership of the last remaining member of the Company or the Member in the Company.
 
 
4
 
 
(b)           Notwithstanding any other provision of this Agreement, the Bankruptcy of the Member shall not cause the Member to cease to be a member of the Company and upon the occurrence of such an event, the Company shall continue without dissolution.
 
(c)           In the event of dissolution, the Company shall conduct only such activities as are necessary to wind up its affairs (including the sale of the assets of the Company in an orderly manner), and the assets of the Company shall be applied in the manner, and in the order of priority, set forth in Section 18-804 of the Act.
 
(d)           The Company shall terminate when (i) all of the assets of the Company, after payment of or due provision for all debts, liabilities and obligations of the Company, shall have been distributed to the Member in the manner provided for in this Agreement and (ii) the Certificate of Formation shall have been canceled in the manner required by the Act.
 
(e)           Upon the cancellation of the Certificate of Formation by the filing of a certificate of cancellation or otherwise in accordance with the Act, this Agreement shall terminate.
 
Section 19.      Effectiveness.  Pursuant to Section 18-201 (d) of the Act, this Agreement shall be effective as of the time of the filing of the Certificate of Formation with the Office of the Delaware Secretary of State.
 
Section 20.     Severability of Provisions.  Each provision of this Agreement shall be considered severable and if for any reason any provision or provisions herein are determined to be invalid, unenforceable or illegal under any existing or future law, such invalidity, unenforceability or illegality shall not impair the operation of or affect those portions of this Agreement which are valid, enforceable and legal.
 
Section 21.      Entire Agreement.  This Agreement constitutes the entire agreement of the parties with respect to the subject matter hereof.
 
Section 22.      Governing Law.  This Agreement shall be governed by and construed under the laws of the State of Delaware (without regard to conflict of laws principles), all rights and remedies being governed by said laws.
 
Section 23.      Counterparts.  This Agreement may be executed in any number of counterparts, each of which shall be deemed an original of this Agreement and all of which together shall constitute one and the same instrument.
 
 [SIGNATURE PAGE FOLLOWS]
 
 
5
 
 
IN WITNESS WHEREOF, the undersigned, intending to be legally bound hereby, have duly executed this Limited Liability Company Agreement.
 
 
MEMBER:
     
  Omega Healthcare Investors, Inc., a Maryland corporation
     
 [DATE]     By:    
 
Name: Daniel J. Booth
Title:    Chief Operating Officer
 
 
6
 

SCHEDULE A
 
Member
 
  Name
Mailing Address
  Agreed Value of
Capital
Contribution 		 
Membership
Interest
 
Omega Healthcare
Investors, Inc.
200 International Circle
Suite 3500
Hunt Valley, MD 21030
 
  $1.00
100%
 
 
A-1
 
 
SCHEDULE B
 
OFFICERS
  
TITLE
 
     
     
     
     
 
 
B-1
 
 EX-12.1 4 ex12-1.htm EXHIBIT 12.1 ex12-1.htm
 Exhibit 12.1
 
RATIO OF EARNINGS TO FIXED CHARGES
                                           
The following table sets forth our ratio of earnings to fixed charges on a reported basis for the periods indicated. Earnings consist of income from continuing operations plus fixed charges. Fixed charges consist of interest expense, amortization of deferred financing costs and costs related to retiring certain debt early. We have calculated the ratio of earnings to fixed charges by adding net income from continuing operations to fixed charges and dividing that sum by such fixed charges.
                                           
 
 
                                 
Three Months Ended
  
   
Year Ended December 31,
          
March 31,
  
   
2007
    
2008
    
2009
    
2010
    
2011
    
2011
    
2012
  
                                           
Net Income (loss) from continuing operations
   $ 67,598     $ 77,691     $ 82,111     $ 58,436     $ 52,606     $ (5,913 )   $ 26,084  
  Interest Expense (1)
    44,092       39,746       39,075       90,602       86,899       20,710       30,704  
                                                         
Net income (loss) before fixed charges
     111,690       117,437       121,186       149,038       139,505       14,797       56,788  
                                                         
Capitalized interest
     110       160       141       22       139       1       12  
Interest expense (1)
    44,092       39,746       39,075       90,602       86,899       20,710       30,704  
                                                         
Total fixed charges
     44,202       39,906       39,216       90,624       87,038       20,711       30,716  
                                                         
Earnings / Fixed Charge Coverage Ratio
     2.5x       2.9x       3.1x       1.6x       1.6x       *       1.8x  
                                                           
(1) Includes interest refinancing costs and amortization of deferred financing costs.                            
 
 EX-21 5 ex21.htm EXHIBIT 21 ex21.htm
Exhibit 21
LIST OF SUBSIDIARIES
OMEGA HEALTHCARE INVESTORS, INC.

 
Subsidiary
 
Jurisdiction of Incorporation
1040 Wedding Ford Road, LLC
Arkansas
1101 Waterwell Road, LLC
Arkansas
1149 & 1151 West New Hope Road, LLC
Arkansas
115 Orendorff Avenue, LLC
Arkansas
1194 North Chester Street, LLC
Arkansas
1200 Ely Street Holdings Co. LLC
Michigan
1401 Park Avenue, LLC
Arkansas
202 Tims Avenue, LLC
Arkansas
228 Pointer Trail West, LLC
Arkansas
2425 Teller Avenue, LLC
Colorado
2701 Twin Rivers Drive, LLC
Arkansas
3600 Richards Road, LLC
Arkansas
42235 County Road Holdings Co. LLC
Michigan
48 High Point Road, LLC
Maryland
700 Mark Drive, LLC
Arkansas
900 Magnolia Road SW, LLC
Arkansas
Arizona Lessor - Infinia, Inc.
Maryland
Baldwin Health Center, Inc.
Pennsylvania
Bayside Alabama Healthcare Second, Inc.
Alabama
Bayside Arizona Healthcare Associates, Inc.
Arizona
Bayside Arizona Healthcare Second, Inc.
Arizona
Bayside Colorado Healthcare Associates, Inc.
Colorado
Bayside Colorado Healthcare Second, Inc.
Colorado
Bayside Indiana Healthcare Associates, Inc.
Indiana
Bayside Street II, Inc.
Delaware
Bayside Street, Inc.
Maryland
Canton Health Care Land, Inc.
Ohio
Carnegie Gardens LLC
Delaware
Center Healthcare Associates, Inc.
Texas
CFG 2115 Woodstock Place LLC
Delaware
Cherry Street – Skilled Nursing, Inc.
Texas
CHR Bartow LLC
Delaware
CHR Boca Raton LLC
Delaware
CHR Bradenton LLC
Delaware
CHR Cape Coral LLC
Delaware
CHR Clearwater Highland LLC
Delaware
CHR Clearwater LLC
Delaware
CHR Deland East LLC
Delaware
CHR Deland West LLC
Delaware
 
 
 
 
 
 
Subsidiary
 Jurisdiction of Incorporation
CHR Fort Myers LLC
Delaware
CHR Fort Walton Beach LLC
Delaware
CHR Gulfport LLC
Delaware
CHR Hudson LLC
Delaware
CHR Lake Wales LLC
Delaware
CHR Lakeland LLC
Delaware
CHR Panama City LLC
Delaware
CHR Pompano Beach Broward LLC
Delaware
CHR Pompano Beach LLC
Delaware
CHR Sanford LLC
Delaware
CHR Sarasota LLC
Delaware
CHR Spring Hill LLC
Delaware
CHR St. Pete Abbey LLC
Delaware
CHR St. Pete Bay LLC
Delaware
CHR St. Pete Egret LLC
Delaware
CHR Tampa Carrollwood LLC
Delaware
CHR Tampa LLC
Delaware
CHR Tarpon Springs LLC
Delaware
CHR Titusville LLC
Delaware
CHR West Palm Beach LLC
Delaware
Colonial Gardens, LLC
Ohio
Colorado Lessor - Conifer, Inc.
Maryland
Copley Health Center, Inc.
Ohio
CSE Albany LLC
Delaware
CSE Amarillo LLC
Delaware
CSE Anchorage LLC
Delaware
CSE Arden L.P.
Delaware
CSE Augusta LLC
Delaware
CSE Bedford LLC
Delaware
CSE Blountville LLC
Delaware
CSE Bolivar LLC
Delaware
CSE Cambridge LLC
Delaware
CSE Cambridge Realty LLC
Delaware
CSE Camden LLC
Delaware
CSE Canton LLC
Delaware
CSE Casablanca Holdings II LLC
Delaware
CSE Casablanca Holdings LLC
Delaware
CSE Cedar Rapids LLC
Delaware
CSE Centennial Village
Delaware
CSE Chelmsford LLC
Delaware
CSE Chesterton LLC
Delaware
CSE Claremont LLC
Delaware
CSE Corpus North LLC
Delaware
 
 
2
 
 
 
Subsidiary
Jurisdiction of Incorporation
CSE Crane LLC
Delaware
CSE Denver Iliff LLC
Delaware
CSE Denver LLC
Delaware
CSE Douglas LLC
Delaware
CSE Dumas LLC
Delaware
CSE Elkton LLC
Delaware
CSE Elkton Realty LLC
Delaware
CSE Fairhaven LLC
Delaware
CSE Fort Wayne LLC
Delaware
CSE Frankston LLC
Delaware
CSE Georgetown LLC
Delaware
CSE Green Bay LLC
Delaware
CSE Hilliard LLC
Delaware
CSE Huntingdon LLC
Delaware
CSE Huntsville LLC
Delaware
CSE Indianapolis-Continental LLC
Delaware
CSE Indianapolis-Greenbriar LLC
Delaware
CSE Jacinto City LLC
Delaware
CSE Jefferson City LLC
Delaware
CSE Jeffersonville-Hillcrest Center LLC
Delaware
CSE Jeffersonville-Jennings House LLC
Delaware
CSE Kerrville LLC
Delaware
CSE King L.P.
Delaware
CSE Kingsport LLC
Delaware
CSE Knightdale L.P.
Delaware
CSE Lake City LLC
Delaware
CSE Lake Worth LLC
Delaware
CSE Lakewood LLC
Delaware
CSE Las Vegas LLC
Delaware
CSE Lawrenceburg LLC
Delaware
CSE Lenoir L.P.
Delaware
CSE Lexington Park LLC
Delaware
CSE Lexington Park Realty LLC
Delaware
CSE Ligonier LLC
Delaware
CSE Live Oak LLC
Delaware
CSE Logansport LLC
Delaware
CSE Lowell LLC
Delaware
CSE Marianna Holdings LLC
Delaware
CSE Memphis LLC
Delaware
CSE Mobile LLC
Delaware
CSE Moore LLC
Delaware
CSE North Carolina Holdings I LLC
Delaware
CSE North Carolina Holdings II LLC
Delaware
 
 
3
 
 
Subsidiary
 
Jurisdiction of Incorporation
CSE Omro LLC
Delaware
CSE Orange Park LLC
Delaware
CSE Orlando-Pinar Terrace Manor LLC
Delaware
CSE Orlando-Terra Vista Rehab LLC
Delaware
CSE Pennsylvania Holdings
Delaware
CSE Piggott LLC
Delaware
CSE Pilot Point LLC
Delaware
CSE Pine View LLC
Delaware
CSE Ponca City LLC
Delaware
CSE Port St. Lucie LLC
Delaware
CSE Richmond LLC
Delaware
CSE Ripley LLC
Delaware
CSE Ripon LLC
Delaware
CSE Safford LLC
Delaware
CSE Salina LLC
Delaware
CSE Seminole LLC
Delaware
CSE Shawnee LLC
Delaware
CSE Spring Branch LLC
Delaware
CSE Stillwater LLC
Delaware
CSE Taylorsville LLC
Delaware
CSE Texarkana LLC
Delaware
CSE Texas City LLC
Delaware
CSE The Village LLC
Delaware
CSE Upland LLC
Delaware
CSE Walnut Cove L.P.
Delaware
CSE West Point LLC
Delaware
CSE Whitehouse LLC
Delaware
CSE Williamsport LLC
Delaware
CSE Winter Haven LLC
Delaware
CSE Woodfin L.P.
Delaware
CSE Yorktown LLC
Delaware
Dallas – Skilled Nursing, Inc.
Texas
Delta Investors I, LLC
Maryland
Delta Investors II, LLC
Maryland
Desert Lane LLC
Delaware
Dixie White House Nursing Home, Inc.
Mississippi
Dixon Health Care Center, Inc.
Ohio
Florida Lessor – Crystal Springs, Inc.
Maryland
Florida Lessor – Emerald, Inc.
Maryland
Florida Lessor – Lakeland, Inc.
Maryland
Florida Lessor – Meadowview, Inc.
Maryland
Florida Real Estate Company, LLC
Florida
Georgia Lessor - Bonterra/Parkview, Inc.
Maryland
 
 
4
 
 
 
Subsidiary
Jurisdiction of Incorporation
Greenbough, LLC
Delaware
Hanover House, Inc.
Ohio
Heritage Texarkana Healthcare Associates, Inc.
Texas
House of Hanover, Ltd
Ohio
Hutton I Land, Inc.
Ohio
Hutton II Land, Inc.
Ohio
Hutton III Land, Inc.
Ohio
Indiana Lessor – Jeffersonville, Inc.
Maryland
Indiana Lessor – Wellington Manor, Inc.
Maryland
Jefferson Clark, Inc.
Maryland
LAD I Real Estate Company, LLC
Delaware
Lake Park – Skilled Nursing, Inc.
Texas
Leatherman 90-1, Inc.
Ohio
Leatherman Partnership 89-1, Inc.
Ohio
Leatherman Partnership 89-2, Inc.
Ohio
Long Term Care – Michigan, Inc.
Michigan
Long Term Care – North Carolina, Inc.
North Carolina
Long Term Care Associates – Illinois, Inc.
Illinois
Long Term Care Associates – Indiana, Inc.
Indiana
Long Term Care Associates – Texas, Inc.
Texas
Meridian Arms Land, Inc.
Ohio
North Las Vegas LLC
Delaware
NRS Ventures, L.L.C.
Delaware
Ocean Springs Nursing Home, Inc.
Mississippi
OHI (Connecticut), Inc.
Connecticut
OHI (Florida), Inc.
Florida
OHI (Illinois), Inc.
Illinois
OHI (Indiana), Inc.
Indiana
OHI (Iowa), Inc.
Iowa
OHI (Kansas), Inc.
Kansas
OHI Acquisition Co I, LLC
Delaware
OHI Asset (CA), LLC
Delaware
OHI Asset (CO), LLC
Delaware
OHI Asset (CT) DIP, LLC
Delaware
OHI Asset (CT) Lender, LLC
Delaware
OHI Asset (FL) Lender, LLC
Delaware
OHI Asset (FL), LLC
Delaware
OHI Asset (ID), LLC
Delaware
OHI Asset (IL), LLC
Delaware
OHI Asset (IN) Greensburg, LLC
Delaware
OHI Asset (IN) Indianapolis, LLC
Delaware
OHI Asset (IN) Wabash, LLC
Delaware
OHI Asset (IN) Westfield, LLC
Delaware
 
 
5
 
 
 
Subsidiary
Jurisdiction of Incorporation
OHI Asset (IN), LLC
Delaware
OHI Asset (LA), LLC
Delaware
OHI Asset (MD), LLC
Delaware
OHI Asset (MI), LLC
Delaware
OHI Asset (MI/NC), LLC
Delaware
OHI Asset (MO), LLC
Delaware
OHI Asset (OH) Lender, LLC
Delaware
OHI Asset (OH) New Philadelphia, LLC
Delaware
OHI Asset (OH), LLC
Delaware
OHI Asset (PA) Trust
Maryland
OHI Asset (PA), LLC
Delaware
OHI Asset (SMS) Lender, Inc.
Maryland
OHI Asset (TX) Paris, LLC
Delaware
OHI Asset (TX), LLC
Delaware
OHI Asset CSB LLC
Delaware
OHI Asset CSE – E, LLC
Delaware
OHI Asset CSE – U, LLC
Delaware
OHI Asset Essex (OH), LLC
Delaware
OHI Asset HUD CFG, LLC
Delaware
OHI Asset HUD Delta, LLC
Delaware
OHI Asset HUD H-F, LLC
Delaware
OHI Asset HUD SF, LLC
Delaware
OHI Asset HUD WO, LLC
Delaware
OHI Asset II (CA), LLC
Delaware
OHI Asset II (FL), LLC
Delaware
OHI Asset II (PA) Trust
Maryland
OHI Asset III (PA) Trust
Maryland
OHI Asset IV (PA) Silver Lake Trust
Maryland
OHI Asset, LLC
Delaware
OHI of Texas, Inc.
Maryland
OHI Sunshine, Inc.
Florida
OHI Tennessee, Inc.
Maryland
OHIMA, Inc.
Massachusetts
Omega (Kansas), Inc.
Kansas
Omega TRS I, Inc.
Maryland
Orange Village Care Center, Inc.
Ohio
OS Leasing Company
Kentucky
Panama City Nursing Center LLC
Delaware
Parkview – Skilled Nursing, Inc.
Texas
Pavillion North Partners, Inc.
Pennsylvania
Pavillion North, LLP
Pennsylvania
Pavillion Nursing Center North, Inc.
Pennsylvania
Pensacola Real-Estate Holdings I, Inc.
Florida
 
 
6
 
 
 
Subsidiary
Jurisdiction of Incorporation
Pensacola Real-Estate Holdings II, Inc.
Florida
Pensacola Real-Estate Holdings III, Inc.
Florida
Pensacola Real-Estate Holdings IV, Inc.
Florida
Pensacola Real-Estate Holdings V, Inc.
Florida
Pine Texarkana Healthcare Associates, Inc.
Texas
PV Realty-Clinton, LLC
Maryland
PV Realty-Holly Hill, LLC
Maryland
PV Realty-Kensington, LLC
Maryland
PV Realty-Willow Tree, LLC
Maryland
Reunion Texarkana Healthcare Associates, Inc.
Texas
San Augustine Healthcare Associates, Inc.
Texas
Skilled Nursing – Gaston, Inc.
Indiana
Skilled Nursing – Herrin, Inc.
Illinois
Skilled Nursing – Hicksville, Inc.
Ohio
Skilled Nursing – Paris, Inc.
Illinois
Skyler Boyington, Inc.
Mississippi
Skyler Florida, Inc.
Mississippi
Skyler Maitland LLC
Delaware
Skyler Pensacola, Inc.
Florida
SLC Property Investors, LLC
Delaware
South Athens Healthcare Associates, Inc.
Texas
St. Mary’s Properties, Inc.
Ohio
Sterling Acquisition Corp.
Kentucky
Sterling Acquisition Corp. II
Kentucky
Suwanee, LLC
Delaware
Texas Lessor – Stonegate GP, Inc.
Maryland
Texas Lessor – Stonegate, Limited, Inc.
Maryland
Texas Lessor – Stonegate, LP
Maryland
Texas Lessor – Treemont, Inc.
Maryland
The Suburban Pavilion, Inc.
Ohio
Washington Lessor – Silverdale, Inc.
Maryland
Waxahachie Healthcare Associates, Inc.
Texas
West Athens Healthcare Associates, Inc.
Texas
Wilcare, LLC
Ohio




 
*     *     *
 
 
 
7

 EX-23.1 6 ex23-1.htm EXHIBIT 23.1 ex23-1.htm
 Exhibit 23.1
 
 

Consent of Independent Registered Public Accounting Firm
 
We consent to the reference to our firm under the caption "Experts" in the Registration Statement (Form S-4 No. 333-    ) and related Prospectus of Omega Healthcare Investors, Inc. for the exchange of $400,000,000 of 5 7/8% Senior Notes due 2024 offered under a private placement for $400,000,000 of 5 7/8% Senior Notes due 2024 which have been registered under the Securities Act of 1933, as amended, and to the incorporation by reference therein of our reports dated February 27, 2012, with respect to the consolidated financial statements and schedules of Omega Healthcare Investors, Inc., and the effectiveness of internal control over financial reporting of Omega Healthcare Investors, Inc., included in its Annual Report (Form 10-K) for the year ended December 31, 2011, filed with the Securities and Exchange Commission.
 
 
                                                    /s/ Ernst & Young LLP
 
 
Baltimore, Maryland
July 3, 2012
 
 EX-25 7 ex25.htm EXHIBIT 25 ex25.htm
Exhibit 25
 
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
 
 
FORM T-1
 
STATEMENT OF ELIGIBILITY UNDER
THE TRUST INDENTURE ACT OF 1939 OF A
CORPORATION DESIGNATED TO ACT AS TRUSTEE
Check if an Application to Determine Eligibility of
a Trustee Pursuant to Section 305(b)(2)
 
 
U.S. BANK NATIONAL ASSOCIATION
(Exact name of Trustee as specified in its charter)
 
31-0841368
I.R.S. Employer Identification No.
 
800 Nicollet Mall
Minneapolis, Minnesota
 
55402
(Address of principal executive offices)
(Zip Code)
 
Paul Henderson
U.S. Bank National Association
1349 W. Peachtree St., NW, Suite 1050
Atlanta, GA 30309
(404) 965-7218
(Name, address and telephone number of agent for service)
 
Omega Healthcare Investors, Inc.
And the Subsidiary Guarantors Listed in Schedule A
(Exact name of obligor as specified in its charter)
 
Maryland
(State or other jurisdiction of
incorporation or organization)
38-3041398
(I.R.S. Employer Identification No.)
 
200 International Circle, Suite 3500
Hunt Valley, Maryland
(Address of principal executive offices)
 
21030
(Zip code)
 
 
5.875% Senior Notes due 2024
(Title of the indenture securities)
 
 
 
 
 
Schedule A
Subsidiary Guarantors
 
Exact name of registrant as
specified in its charter (1)
State or other
jurisdiction of
formation
I.R.S. Employer
Identification No.
Arizona Lessor - Infinia, Inc.
Maryland
32-0008074
Baldwin Health Center, Inc.
Pennsylvania
25-1495708
Bayside Alabama Healthcare Second, Inc.
Alabama
38-3517839
Bayside Arizona Healthcare Associates, Inc.
Arizona
38-3518309
Bayside Arizona Healthcare Second, Inc.
Arizona
38-3520329
Bayside Colorado Healthcare Associates, Inc.
Colorado
38-3517837
Bayside Colorado Healthcare Second, Inc.
Colorado
38-3520325
Bayside Indiana Healthcare Associates, Inc.
Indiana
38-3517842
Bayside Street II, Inc.
Delaware
38-3519969
Bayside Street, Inc.
Maryland
38-3160026
Canton Health Care Land, Inc.
Ohio
20-1914579
Carnegie Gardens LLC
Delaware
20-2442381
Center Healthcare Associates, Inc.
Texas
38-3517844
Cherry Street – Skilled Nursing, Inc.
Texas
38-3592148
Colonial Gardens, LLC
Ohio
26-0110549
Colorado Lessor - Conifer, Inc.
Maryland
32-0008069
Copley Health Center, Inc.
Ohio
34-1473010
CSE Albany LLC
Delaware
20-5885886
CSE Amarillo LLC
Delaware
20-5862752
CSE Anchorage LLC
Delaware
26-1866499
CSE Arden L.P.
Delaware
20-5888680
CSE Augusta LLC
Delaware
20-5885921
CSE Bedford LLC
Delaware
20-5886082
CSE Blountville LLC
Delaware
20-8295288
CSE Bolivar LLC
Delaware
20-8295024
CSE Cambridge LLC
Delaware
20-5886976
CSE Cambridge Realty LLC
Delaware
20-5959318
CSE Camden LLC
Delaware
20-8295066
CSE Canton LLC
Delaware
20-5887312
CSE Casablanca Holdings II LLC
Delaware
26-0595183
CSE Casablanca Holdings LLC
Delaware
20-8724466
CSE Cedar Rapids LLC
Delaware
20-5884941
CSE Centennial Village
Delaware
20-6974959
CSE Chelmsford LLC
Delaware
20-5920451
CSE Chesterton LLC
Delaware
20-5885195
CSE Claremont LLC
Delaware
20-5883891
CSE Corpus North LLC
Delaware
20-5186415
CSE Crane LLC
Delaware
20-8684704
CSE Denver Iliff LLC
Delaware
20-8037772
CSE Denver LLC
Delaware
20-5884311
CSE Douglas LLC
Delaware
20-5883761
CSE Dumas LLC
Delaware
20-5883692
CSE Elkton LLC
Delaware
20-5887006
CSE Elkton Realty LLC
Delaware
20-5959253
CSE Fairhaven LLC
Delaware
20-8281491
CSE Fort Wayne LLC
Delaware
20-5885125
CSE Frankston LLC
Delaware
20-5862947
 
 
 
 
 
Exact name of registrant as
specified in its charter (1)
State or other
jurisdiction of
formation
I.R.S. Employer
Identification No.
CSE Georgetown LLC
Delaware
20-5886126
CSE Green Bay LLC
Delaware
20-5888029
CSE Hilliard LLC
Delaware
20-5887347
CSE Huntingdon LLC
Delaware
20-8295191
CSE Huntsville LLC
Delaware
20-5887764
CSE Indianapolis-Continental LLC
Delaware
20-5885046
CSE Indianapolis-Greenbriar LLC
Delaware
20-5885096
CSE Jacinto City LLC
Delaware
20-5186519
CSE Jefferson City LLC
Delaware
20-8295101
CSE Jeffersonville-Hillcrest Center LLC
Delaware
20-5885261
CSE Jeffersonville-Jennings House LLC
Delaware
20-5885346
CSE Kerrville LLC
Delaware
20-8684872
CSE King L.P.
Delaware
20-5888725
CSE Kingsport LLC
Delaware
20-5887736
CSE Knightdale L.P.
Delaware
20-5888653
CSE Lake City LLC
Delaware
20-5863259
CSE Lake Worth LLC
Delaware
20-5863173
CSE Lakewood LLC
Delaware
20-5884352
CSE Las Vegas LLC
Delaware
20-5887216
CSE Lawrenceburg LLC
Delaware
20-5887802
CSE Lenoir L.P.
Delaware
20-5888528
CSE Lexington Park LLC
Delaware
20-5886951
CSE Lexington Park Realty LLC
Delaware
20-5959280
CSE Ligonier LLC
Delaware
20-5885484
CSE Live Oak LLC
Delaware
20-5863086
CSE Logansport LLC
Delaware
20-5885583
CSE Lowell LLC
Delaware
20-5885381
CSE Marianna Holdings LLC
Delaware
20-1411422
CSE Memphis LLC
Delaware
20-8295130
CSE Mobile LLC
Delaware
20-5883572
CSE Moore LLC
Delaware
20-5887574
CSE North Carolina Holdings I LLC
Delaware
20-5888397
CSE North Carolina Holdings II LLC
Delaware
20-5888430
CSE Omro LLC
Delaware
20-5887998
CSE Orange Park LLC
Delaware
20-5863371
CSE Orlando-Pinar Terrace Manor LLC
Delaware
20-5863043
CSE Orlando-Terra Vista Rehab LLC
Delaware
20-5863223
CSE Pennsylvania Holdings
Delaware
20-6974946
CSE Piggott LLC
Delaware
20-5883659
CSE Pilot Point LLC
Delaware
20-5862827
CSE Ponca City LLC
Delaware
20-5887495
CSE Port St. Lucie LLC
Delaware
20-5863294
CSE Richmond LLC
Delaware
20-5885427
CSE Ripley LLC
Delaware
20-8295238
CSE Ripon LLC
Delaware
26-0480886
CSE Safford LLC
Delaware
20-5883807
CSE Salina LLC
Delaware
20-5885669
CSE Seminole LLC
Delaware
20-5887615
CSE Shawnee LLC
Delaware
20-5887524
CSE Spring Branch LLC
Delaware
20-5186484
CSE Stillwater LLC
Delaware
20-5887548
 
 
 
 
 
Exact name of registrant as
specified in its charter (1)
State or other
jurisdiction of
formation
I.R.S. Employer
Identification No.
CSE Taylorsville LLC
Delaware
20-5886196
CSE Texarkana LLC
Delaware
20-5862880
CSE Texas City LLC
Delaware
20-5862791
CSE The Village LLC
Delaware
20-5186550
CSE Upland LLC
Delaware
20-5891148
CSE Walnut Cove L.P.
Delaware
20-5888502
CSE West Point LLC
Delaware
20-5887119
CSE Whitehouse LLC
Delaware
20-8294979
CSE Williamsport LLC
Delaware
26-0480953
CSE Winter Haven LLC
Delaware
20-5863327
CSE Woodfin L.P.
Delaware
20-5888619
CSE Yorktown LLC
Delaware
20-5885163
Dallas – Skilled Nursing, Inc.
Texas
38-3592151
Delta Investors I, LLC
Maryland
54-2112455
Delta Investors II, LLC
Maryland
54-2112456
Desert Lane LLC
Delaware
20-3098022
Dixon Health Care Center, Inc.
Ohio
34-1509772
Florida Lessor – Crystal Springs, Inc.
Maryland
75-3116533
Florida Lessor – Emerald, Inc.
Maryland
22-3872569
Florida Lessor – Lakeland, Inc.
Maryland
22-3872564
Florida Lessor – Meadowview, Inc.
Maryland
56-2398721
Florida Real Estate Company, LLC
Florida
20-1458431
Georgia Lessor - Bonterra/Parkview, Inc.
Maryland
16-1650494
Greenbough, LLC
Delaware
27-0258266
Hanover House, Inc.
Ohio
34-1125264
Heritage Texarkana Healthcare Associates, Inc.
Texas
38-3517861
House of Hanover, Ltd
Ohio
34-6691713
Hutton I Land, Inc.
Ohio
20-1914403
Hutton II Land, Inc.
Ohio
20-1914470
Hutton III Land, Inc.
Ohio
20-1914529
Indiana Lessor – Jeffersonville, Inc.
Maryland
22-3872575
Indiana Lessor – Wellington Manor, Inc.
Maryland
32-0008064
Jefferson Clark, Inc.
Maryland
38-3433390
LAD I Real Estate Company, LLC
Delaware
20-1454154
Lake Park – Skilled Nursing, Inc.
Texas
38-3592152
Leatherman 90-1, Inc.
Ohio
20-1914625
Leatherman Partnership 89-1, Inc.
Ohio
34-1656489
Leatherman Partnership 89-2, Inc.
Ohio
34-1656491
Long Term Care – Michigan, Inc.
Michigan
04-3833330
Long Term Care – North Carolina, Inc.
North Carolina
04-3833335
Long Term Care Associates – Illinois, Inc.
Illinois
38-3592159
Long Term Care Associates – Indiana, Inc.
Indiana
38-3592160
Long Term Care Associates – Texas, Inc.
Texas
38-3592142
Meridian Arms Land, Inc.
Ohio
20-1914864
North Las Vegas LLC
Delaware
20-3098036
NRS Ventures, L.L.C.
Delaware
38-4236118
OHI (Connecticut), Inc.
Connecticut
06-1552120
OHI (Florida), Inc.
Florida
65-0523484
OHI (Illinois), Inc.
Illinois
37-1332375
OHI (Indiana), Inc.
Indiana
38-3568359
OHI (Iowa), Inc.
Iowa
38-3377918
 
 
 
 
 
 
Exact name of registrant as
specified in its charter (1)
State or other
jurisdiction of
formation
I.R.S. Employer
Identification No.
OHI (Kansas), Inc.
Kansas
48-1156047
OHI Asset (CA), LLC
Delaware
04-3759925
OHI Asset (CO), LLC
Delaware
84-1706510
OHI Asset (CT) Lender, LLC
Delaware
75-3205111
OHI Asset (FL), LLC
Delaware
13-4225158
OHI Asset (FL) Lender, LLC
Delaware
27-4450390
OHI Asset (ID), LLC
Delaware
04-3759931
OHI Asset (IL), LLC
Delaware
14-1951802
OHI Asset (IN), LLC
Delaware
04-3759933
OHI Asset (IN) Greensburg, LLC
Delaware
38-3879137
OHI Asset (IN) Indianapolis, LLC
Delaware
36-4736441
OHI Asset (IN) Wabash, LLC
Delaware
38-3879151
OHI Asset (IN) Westfield, LLC
Delaware
32-0381277
OHI Asset (LA), LLC
Delaware
04-3759935
OHI Asset (MD), LLC
Delaware
45-2611748
OHI Asset (MI), LLC
Delaware
27-3378345
OHI Asset (MI/NC), LLC
Delaware
04-3759928
OHI Asset (MO), LLC
Delaware
04-3759939
OHI Asset (OH) Lender, LLC
Delaware
51-0529744
OHI Asset (OH) New Philadelphia, LLC
Delaware
51-0529741
OHI Asset (OH), LLC
Delaware
04-3759938
OHI Asset (PA) Trust
Maryland
54-6643405
OHI Asset (PA), LLC
Delaware
90-0137715
OHI Asset (SMS) Lender, Inc.
Maryland
33-1067711
OHI Asset (TX), LLC
Delaware
04-3759927
OHI Asset CSB LLC
Delaware
27-2820083
OHI Asset CSE – E, LLC
Delaware
27-1675861
OHI Asset CSE – U, LLC
Delaware
27-1675768
OHI Asset Essex (OH), LLC
Delaware
83-0379722
OHI Asset HUD SF, LLC
Delaware
80-0830116
OHI Asset HUD WO, LLC
Delaware
45-2379675
OHI Asset II (CA), LLC
Delaware
20-1000879
OHI Asset II (FL), LLC
Delaware
27-1813906
OHI Asset II (PA) Trust
Maryland
84-6390330
OHI Asset III (PA) Trust
Maryland
84-6390331
OHI Asset IV (PA) Silver Lake Trust
Maryland
80-6146794
OHI Asset, LLC
Delaware
32-0079270
OHI of Texas, Inc.
Maryland
38-3506136
OHI Sunshine, Inc.
Florida
82-0558471
OHI Tennessee, Inc.
Maryland
38-3509157
OHIMA, Inc.
Massachusetts
06-1552118
Omega (Kansas), Inc.
Kansas
32-0142534
Omega TRS I, Inc.
Maryland
38-3587540
Orange Village Care Center, Inc.
Ohio
34-1321728
OS Leasing Company
Kentucky
38-3221641
Panama City Nursing Center LLC
Delaware
20-2568041
Parkview – Skilled Nursing, Inc.
Texas
38-3592157
Pavillion North Partners, Inc.
Pennsylvania
20-2597892
Pavillion North, LLP
Pennsylvania
75-3202956
Pavillion Nursing Center North, Inc.
Pennsylvania
25-1222652
Pine Texarkana Healthcare Associates, Inc.
Texas
38-3517864
 
 
 
 
 
Exact name of registrant as
specified in its charter (1)
State or other
jurisdiction of
formation
I.R.S. Employer
Identification No.
Reunion Texarkana Healthcare Associates, Inc.
Texas
38-3517865
San Augustine Healthcare Associates, Inc.
Texas
38-3517866
Skilled Nursing – Gaston, Inc.
Indiana
38-3592171
Skilled Nursing – Herrin, Inc.
Illinois
38-3592162
Skilled Nursing – Hicksville, Inc.
Ohio
38-3592172
Skilled Nursing – Paris, Inc.
Illinois
38-3592165
Skyler Maitland LLC
Delaware
20-3888672
South Athens Healthcare Associates, Inc.
Texas
38-3517880
St. Mary’s Properties, Inc.
Ohio
20-1914905
Sterling Acquisition Corp.
Kentucky
38-3207992
Sterling Acquisition Corp. II
Kentucky
38-3207991
Suwanee, LLC
Delaware
20-5223977
Texas Lessor – Stonegate GP, Inc.
Maryland
32-0008071
Texas Lessor – Stonegate, Limited, Inc.
Maryland
32-0008072
Texas Lessor – Stonegate, LP
Maryland
32-0008073
Texas Lessor – Treemont, Inc.
Maryland
16-1650495
The Suburban Pavilion, Inc.
Ohio
34-1035431
Washington Lessor – Silverdale, Inc.
Maryland
56-2386887
Waxahachie Healthcare Associates, Inc.
Texas
38-3517884
West Athens Healthcare Associates, Inc.
Texas
38-3517886
Wilcare, LLC
Ohio
26-0110550
 
(1) Address, including zip code, and telephone number, including area code, of the principal executive offices of each subsidiary guarantor listed in Schedule A is c/o Omega Healthcare Investors, Inc., 200 International Circle, Suite 3500, Hunt Valley, Maryland, 21030 and the telephone number is (410) 427-1700.
 
 
 
 
 
FORM T-1
             
Item 1.
 GENERAL INFORMATION. Furnish the following information as to the Trustee.
             
   
a)
 Name and address of each examining or supervising authority to which it is subject.
        Comptroller of the Currency
        Washington, D.C.
             
   
b)
 Whether it is authorized to exercise corporate trust powers.
        Yes
             
Item 2.
 AFFILIATIONS WITH OBLIGOR. If the obligor is an affiliate of the Trustee, describe each such affiliation.
      None
             
Items 3-15
   Items 3-15 are not applicable because to the best of the Trustee’s knowledge, the obligor is not in default under any Indenture for which the Trustee acts as Trustee.
             
Item 16.
 LIST OF EXHIBITS: List below all exhibits filed as a part of this statement of eligibility and qualification.
             
   
1.
 A copy of the Articles of Association of the Trustee.*
             
   
2.
 A copy of the certificate of authority of the Trustee to commence business, attached as Exhibit 2.
             
   
3.
 A copy of the certificate of authority of the Trustee to exercise corporate trust powers, attached as Exhibit 3.
             
   
4.
 A copy of the existing bylaws of the Trustee.**
             
   
5.
 A copy of each Indenture referred to in Item 4. Not applicable.
             
   
6.
 The consent of the Trustee required by Section 321(b) of the Trust Indenture Act of 1939, attached as Exhibit 6.
             
   
7.
 Report of Condition of the Trustee as of December 31, 2011 published pursuant to law or the requirements of its supervising or examining authority, attached as Exhibit 7.
             
  * Incorporated by reference to Exhibit 25.1 to Amendment No. 2 to registration statement on S-4, Registration Number 333-128217 filed on November 15, 2005.
             
  ** Incorporated by reference to Exhibit 25.1 to registration statement on S-4, Registration Number 333-166527 filed on May 5, 2010.
 
 
 
 
 
SIGNATURE
 
Pursuant to the requirements of the Trust Indenture Act of 1939, the trustee, U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, has duly caused this statement of eligibility and qualification to be signed on its behalf by the undersigned, thereunto duly authorized, all in the City of Atlanta, State of Georgia, on the 3rd day of July, 2012.
 
  By: /s/ Paul Henderson   
    Paul Henderson
    Assistant Vice President
 
 
 
 
 
Exhibit 2
 
       (logo)
 
 
Comptroller of the Currency
 
Administrator of National Banks
   
 
Washington, DC 20219
   
 
CERTIFICATE OF CORPORATE EXISTENCE
   
 
I, John Walsh, Acting Comptroller of the Currency, do hereby certify that:
   
 
1. The Comptroller of the Currency, pursuant to Revised Statutes 324, et seq., as amended, 12 U.S.C. 1, et seq., as amended, has possession, custody and control of all records pertaining to the chartering, regulation and supervision of all National Banking Associations.
   
 
2. “U.S. Bank National Association,” Cincinnati, Ohio, (Charter No. 24), is a National Banking Association formed under the laws of the United States and is authorized thereunder to transact the business of banking on the date of this Certificate.
 
(logo)  
IN TESTIMONY WHERE OF, I have
 
hereunto subscribed my name and caused
 
my seal of office to be affixed to these
 
presents at the Treasury Department, in the
 
City of Washington and District of
 
Columbia, this September 9, 2010.
   
  /s/ John Walsh  
 
 
Acting Comptroller of the Currency
 
 
 
 
 
 
Exhibit 3
       (logo)
 
 
Comptroller of the Currency
 
Administrator of National Banks
   
 
Washington, DC 20219
   
 
CERTIFICATE OF FIDUCIARY POWERS
   
 
I, John Walsh, Acting Comptroller of the Currency, do hereby certify that:
   
 
1. The Comptroller of the Currency, pursuant to Revised Statutes 324, et seq., as amended, 12 U.S.C. 1, et seq., as amended, has possession, custody and control of all records pertaining to the chartering, regulation and supervision of all National Banking Associations.
   
 
2. “U.S. Bank National Association,” Cincinnati, Ohio, (Charter No. 24), was granted, under the hand and seal of the Comptroller, the right to act in all fiduciary capacities authorized under the provisions of the Act of Congress approved September 28, 1962, 76 Stat.668, 12 U.S.C. 92 a, and that the authority so granted remains in full force and effect on the date of this Certificate.
 
 (logo)  
IN TESTIMONY WHERE OF, I have
 
hereunto subscribed my name and caused
 
my seal of office to be affixed to these
 
presents at the Treasury Department, in the
 
City of Washington and District of
 
Columbia, this September 9, 2010.
   
  /s/ John Walsh  
 
 
Acting Comptroller of the Currency
 
 
 
 
 
 
Exhibit 6
 
CONSENT
 
In accordance with Section 321(b) of the Trust Indenture Act of 1939, the undersigned, U.S. BANK NATIONAL ASSOCIATION hereby consents that reports of examination of the undersigned by Federal, State, Territorial or District authorities may be furnished by such authorities to the Securities and Exchange Commission upon its request therefor.
 
Dated:  July 3, 2012
 
  By: /S/ Paul Henderson  
    Paul Henderson  
    Assistant Vice President  
 
 
 
 
 
Exhibit 7
 
U.S. Bank National Association
Statement of Financial Condition
As of 12/31/2011
 
($000’s)
 
       
   
12/31/2011
  
Assets
      
Cash and Balances Due From Depository Institutions
   $ 13,960,499  
Securities
     69,485,200  
Federal Funds
     11,887  
Loans & Lease Financing Receivables
     204,182,862  
Fixed Assets
     5,472,961  
Intangible Assets
     12,446,662  
Other Assets
     24,910,739  
Total Assets
   $ 330,470,810  
         
Liabilities
        
Deposits
   $ 236,091,541  
Fed Funds
     7,936,151  
Treasury Demand Notes
     0  
Trading Liabilities
     377,634  
Other Borrowed Money
     34,507,710  
Acceptances
     0  
Subordinated Notes and Debentures
     5,945,617  
Other Liabilities
     10,944,902  
Total Liabilities
   $ 295,803,555  
         
Equity
        
Minority Interest in Subsidiaries
   $ 1,926,211  
Common and Preferred Stock
     18,200  
Surplus
     14,133,323  
Undivided Profits
     18,589,521  
Total Equity Capital
   $ 34,667,255  
         
Total Liabilities and Equity Capital
   $ 330,470,810  
 
 EX-99.1 8 ex99-1.htm EXHIBIT 99.1 ex99-1.htm
Exhibit 99.1
 
Omega Healthcare Investors, Inc.
 
LETTER OF TRANSMITTAL
 
Offer For All Outstanding
 
5 7/8% Senior Notes due 2024
 
in exchange for
 
5 7/8% Senior Notes due 2024
that have been registered under the
Securities Act of 1933
 
Pursuant to the Prospectus dated                , 2012
 
The Exchange Agent for this Exchange Offer is:
 
U.S. Bank National Association
 
By Mail, Hand or Courier:
Corporate Trust Services
60 Livingston Avenue
St. Paul, MN 55107
Attention: Specialty Finance Group
Reference: Omega Healthcare Investors, Inc.
 
By Facsimile:
(615) 495-8158
Attention: Specialty Finance Group
Reference: Omega Healthcare Investors, Inc.
 
For Information or Confirmation by Telephone:
(800) 934-6802
 
 
The exchange offer will expire at 5:00 p.m., New York City time, on          , 2012, unless we extend the offer.  Tenders may be withdrawn at any time prior to the expiration of the exchange offer.
 
 
 
 
 
 
Delivery of this letter of transmittal to an address other than as set forth above, or transmission of instructions via facsimile to a number other than as listed above, will not constitute a valid delivery.
 
The instructions contained herein should be read carefully before this letter of transmittal is completed.
 
The undersigned acknowledges that he or she has received the prospectus dated          , 2012, referred to as the prospectus, of Omega Healthcare Investors, Inc., a Maryland corporation, or Omega, and this letter of transmittal, which together constitute Omega’s offer, referred to as the exchange offer, to exchange an aggregate principal amount of up to $400,000,000 of its 5 7/8% Senior Notes due 2024, which have been registered under the Securities Act of 1933, as amended, referred to as the exchange notes, for a like principal amount of its issued and outstanding 5 7/8% Senior Notes due 2024, referred to as the initial notes. Capitalized terms used but not defined herein shall have the same meaning given to them in the prospectus, as it may be amended or supplemented.
 
This letter of transmittal is to be completed by a holder of exchange notes either if (a) certificates for such exchange notes are to be forwarded herewith or (b) a tender of exchange notes is to be made by book-entry transfer to the account of U.S. Bank National Association, the exchange agent for the exchange offer, at The Depository Trust Company, or DTC, pursuant to the procedures for tender by book-entry transfer set forth under “The Exchange Offer—Procedures for Tendering Initial Notes” in the prospectus.  Certificates or book-entry confirmation of the transfer of exchange notes into the exchange agent’s account at DTC, as well as this letter of transmittal or a facsimile hereof, properly completed and duly executed, with any required signature guarantees, and any other documents required by this letter of transmittal, must be received by the exchange agent at its address set forth herein on or prior to the expiration date. Tenders by book-entry transfer may also be made by delivering an agent’s message in lieu of this letter of transmittal. The term “book-entry confirmation” means a confirmation of a book-entry transfer of exchange notes into the exchange agent’s account at DTC. The term “agent’s message” means a message to the exchange agent by DTC which states that DTC has received an express acknowledgment that the tendering holder agrees to be bound by the letter of transmittal and that Omega may enforce the letter of transmittal against such holder. The agent’s message forms a part of a book-entry transfer.
 
If exchange notes are tendered pursuant to book-entry procedures, the exchange agent must receive, no later than 5:00 p.m., New York City time, on the expiration date, book-entry confirmation of the tender of the exchange notes into the exchange agent’s account at DTC, along with a completed letter of transmittal or an agent’s message.
 
By crediting the exchange notes to the exchange agent’s account at DTC and by complying with the applicable procedures of DTC’s Automated Tender Offer Program, or ATOP, with respect to the tender of the exchange notes, including by the transmission of an agent’s message, the holder of exchange notes acknowledges and agrees to be bound by the terms of this letter of transmittal, and the participant in DTC confirms on behalf of itself and the beneficial owners of such exchange notes all provisions of this letter of transmittal as being applicable to it and such beneficial owners as fully as if such participant and each such beneficial owner had provided the information required herein and executed and transmitted this letter of transmittal to the exchange agent.
 
           Holders of initial notes whose certificates for such initial notes are not immediately available or who cannot deliver their certificates and all other required documents to the exchange agent on or prior to the expiration date or who cannot complete the procedures for book-entry transfer on a timely basis must tender their initial notes according to the guaranteed delivery procedures set forth in “The Exchange Offer—Procedures for Tendering Initial Notes—Guaranteed Delivery” in the prospectus.
 
Delivery of documents to DTC does not constitute delivery to the exchange agent.
 
The undersigned has completed the appropriate boxes below and signed this letter of transmittal to indicate the action the undersigned desires to take with respect to the exchange offer.
 
List below the exchange notes to which this letter of transmittal relates. If the space provided below is inadequate, the certificate numbers and principal amount of exchange notes should be listed on a separate, signed schedule affixed hereto.
 
 
2
 
 
DESCRIPTION OF INITIAL NOTES
 
Name(s) and Address(es) of Record
Holder(s) or Name of DTC Participant
and Participant’s DTC Account Number
in which Notes are Held
(Please fill in, if blank)
Certificate Number(s)*
Aggregate
Principal
Amount
Represented
Principal Amount
Tendered**
 
  
           
           
           
           
           
           
   
Total Principal Amount:
    
 
* Need not be completed if exchange notes are being tendered by book-entry transfer.
  
 
** Unless otherwise indicated in this column, a holder will be deemed to have tendered ALL of the exchange notes represented by the exchange notes indicated in the second column. See Instruction 4. Exchange notes tendered hereby must be in denominations of $2,000 and any integral multiple of $1,000 in excess thereof.
  
 
 
o CHECK HERE IF CERTIFICATES REPRESENTING TENDERED NOTES ARE ENCLOSED HEREWITH.
  
     
 
o CHECK HERE IF TENDERED NOTES ARE BEING DELIVERED BY BOOK-ENTRY TRANSFER MADE TO THE ACCOUNT MAINTAINED BY THE DEPOSITARY WITH DTC AND COMPLETE THE FOLLOWING:
  
 
 
Name of Tendering Institution
      
 
 
DTC Account Number
      
 
 
Transaction Code Number
      
 
 
Date Tendered
      
 
 
o CHECK HERE AND ENCLOSE A PHOTOCOPY OF THE NOTICE OF GUARANTEED DELIVERY IF TENDERED INITIAL NOTES ARE BEING DELIVERED PURSUANT TO A NOTICE OF GUARANTEED DELIVERY PREVIOUSLY SENT TO THE EXCHANGE AGENT AND COMPLETE THE FOLLOWING (SEE INSTRUCTION 1):
  
 
 
Name(s) of Registered Holder(s)
      
 
 
Window Ticket Number (if any)
      
 
 
Date of Execution of Notice of Guaranteed Delivery
      
 
 
Name of Eligible Institution which Guaranteed Delivery
      
 
 
If Guaranteed Delivery is to be Made by Book-Entry Transfer:
      
 
 
Name of Tendering Institution
      
 
 
DTC Account Number
      
 
 
Transaction Code Number
      
 
 
o CHECK HERE IF YOU ARE A BROKER-DEALER AND WISH TO RECEIVE 10 ADDITIONAL COPIES OF THE PROSPECTUS AND 10 COPIES OF ANY AMENDMENTS OR SUPPLEMENTS THERETO.*
  
 
 
Name
      
 
 
Address
      
 
 
 
      
 
 
*You are entitled to as many copies as you reasonably believe necessary. If you require more than 10 copies, please indicate the total number required in the following space: ________.
  
 
 
 
 
 
Ladies and Gentlemen:
 
The undersigned hereby tenders to Omega the principal amount of initial notes indicated above, upon the terms and subject to the conditions of the exchange offer. Subject to and effective upon the acceptance for exchange of all or any portion of the initial notes tendered herewith in accordance with the terms and conditions of the exchange offer, including, if the exchange offer is extended or amended, the terms and conditions of any such extension or amendment, the undersigned hereby irrevocably sells, assigns and transfers to or upon the order of Omega all right, title and interest in and to such initial notes.
 
The undersigned hereby irrevocably constitutes and appoints the exchange agent as its agent and attorney-in-fact, with full knowledge that the exchange agent is also acting as agent of Omega in connection with the exchange offer and as trustee under the indenture governing the initial notes and the exchange notes, with respect to the tendered initial notes, with full power of substitution (such power of attorney being deemed to be an irrevocable power coupled with an interest) subject only to the right of withdrawal described in the prospectus, to (1) deliver certificates representing such initial notes, together with all accompanying evidences of transfer and authenticity, to or upon the order of Omega upon receipt by the exchange agent, as the undersigned’s agent, of the exchange notes to be issued in exchange for such initial notes, (2) present certificates for such initial notes for transfer and to transfer the initial notes on the books of Omega and (3) receive for the account of Omega all benefits and otherwise exercise all rights of beneficial ownership of such initial notes, all in accordance with the terms and conditions of the exchange offer.
 
The undersigned hereby represents and warrants that (1) the undersigned has full power and authority to tender, exchange, sell, assign and transfer the initial notes tendered hereby, (2) Omega will acquire good, marketable and unencumbered title to the tendered initial notes, free and clear of all liens, restrictions, charges and other encumbrances and (3) the initial notes tendered hereby are not subject to any adverse claims or proxies. The undersigned warrants and agrees that the undersigned will, upon request, execute and deliver any additional documents requested by Omega or the exchange agent to complete the exchange, sale, assignment and transfer of the initial notes tendered hereby. The undersigned has read and agrees to all of the terms and conditions of the exchange offer.
 
The name(s) and address(es) of the registered holder(s) of the initial notes tendered hereby should be printed above, if they are not already set forth above, as they appear on the certificates representing such initial notes. The certificate number(s) and the initial notes that the undersigned wishes to tender should be indicated in the appropriate boxes above.
 
If any tendered initial notes are not exchanged pursuant to the exchange offer for any reason, or if certificates are submitted for more initial notes than are tendered or accepted for exchange, certificates for such non-exchanged or non-tendered initial notes will be returned, or, in the case of initial notes tendered by book-entry transfer, such initial notes will be credited to an account maintained at DTC, without expense to the tendering holder, promptly following the expiration or termination of the exchange offer.
 
The undersigned understands that tenders of initial notes pursuant to any one of the procedures described in “The Exchange Offer—Procedures for Tendering Initial Notes” in the prospectus and in the instructions attached hereto will, upon Omega’s acceptance for exchange of such tendered initial notes, constitute a binding agreement between the undersigned and Omega upon the terms and subject to the conditions of the exchange offer. The exchange notes will bear interest from the most recent date to which interest has been paid on the initial notes, or, if no interest has been paid, from the date of original issuance of the initial notes. If your initial notes are accepted for exchange, then you will receive interest on the exchange notes and not on the initial notes. The undersigned recognizes that, under certain circumstances set forth in the prospectus, Omega may not be required to accept for exchange any of the initial notes tendered hereby.
 
Unless otherwise indicated herein in the box entitled “Special Issuance Instructions” below, the undersigned hereby directs that the exchange notes be issued in the name(s) of the undersigned or, in the case of a book-entry transfer of initial notes, that such exchange notes be credited to the account indicated above maintained at DTC. If applicable, substitute certificates representing initial notes not exchanged or not accepted for exchange will be issued to the undersigned or, in the case of a book-entry transfer of initial notes, will be credited to the account indicated above maintained at DTC. Similarly, unless otherwise indicated under “Special Delivery Instructions,” the undersigned hereby directs that the exchange notes be delivered to the undersigned at the address shown below the undersigned’s signature. The undersigned recognizes that Omega has no obligation pursuant to “Special Delivery Instructions” to transfer any initial notes from a registered holder thereof if Omega does not accept for exchange any of the principal amount of such initial notes so tendered.
 
 
 
 
 
By tendering initial notes and executing this letter of transmittal, the undersigned hereby represents that: (1) the exchange notes acquired in the exchange offer are being obtained in the ordinary course of business of the person receiving the exchange notes, whether or not that person is the holder; (2) neither the holder nor any other person receiving the exchange notes is participating, intends to participate or has an arrangement or understanding with any person to participate in a “distribution” (within the meaning of the Securities Act) of the exchange notes; and (3) neither the holder nor any other person receiving the exchange notes is an “affiliate” (within the meaning of the Securities Act) of Omega.
 
The undersigned acknowledges that this exchange offer is being made in reliance on interpretations by the staff of the Securities and Exchange Commission, or the SEC, as set forth in no-action letters issued to third parties, which provide that the exchange notes issued pursuant to the exchange offer in exchange for the initial notes may be offered for resale, resold and otherwise transferred by holders thereof (other than any such holder that is an “affiliate” of Omega within the meaning of Rule 405 under the Securities Act) without compliance with the registration and prospectus delivery provisions of the Securities Act, provided that such exchange notes are acquired in the ordinary course of such holders’ business and such holders have no arrangement with any person to participate in the distribution of such exchange notes.
 
However, the SEC has not considered the exchange offer in the context of a no-action letter, and there can be no assurance that the staff of the SEC would make a similar determination with respect to the exchange offer as in other circumstances. If any holder is an affiliate of Omega, is participating, intends to participate or has any arrangement or understanding to participate in a distribution of the exchange notes to be acquired pursuant to the exchange offer, such holder (i) could not rely on the applicable interpretation of the staff of the SEC and (ii) must comply with the registration and prospectus delivery requirements of the Securities Act in connection with any resale transaction.
 
If the undersigned is a broker-dealer that will receive exchange notes for its own account in exchange for initial notes, it hereby represents that the initial notes to be exchanged for the exchange notes were acquired by it as a result of market-making activities or other trading activities and acknowledges that it will deliver a prospectus meeting the requirements of the Securities Act and comply with any other applicable provisions of the Securities Act in connection with any offer to resell, resale or other retransfer of such exchange notes pursuant to the exchange offer. However, by so acknowledging and delivering a prospectus, the undersigned will not be deemed to admit that it is an “underwriter” (within the meaning of the Securities Act). Any such broker-dealer is referred to as a participating broker-dealer.
 
Omega has agreed that, to the extent that any participating broker-dealer participates in the exchange offer, Omega shall use all commercially reasonable efforts to maintain the effectiveness of the registration statement of which the prospectus forms a part, referred to as the exchange offer registration statement, for a period of 90 days following the consummation of the exchange offer as the same may be extended as provided in the registration rights agreement relating to the initial notes, which is referred to herein as the applicable period. Omega has also agreed that, subject to the provisions of the registration rights agreement, the prospectus, as amended or supplemented, will be made available to participating broker-dealers for use in connection with offers to resell, resales or retransfers of exchange notes received in exchange for initial notes pursuant to the exchange offer during the applicable period. Omega will advise each participating broker-dealer (i) when a prospectus supplement or post-effective amendment has been filed or has become effective, (ii) of the issuance by the SEC of any stop order suspending the effectiveness of the exchange offer registration statement or of any order preventing or suspending the use of any preliminary prospectus or the initiation of any proceedings for that purpose, (iii) if at any time when a prospectus is required by the Securities Act to be delivered in connection with resales of exchange notes by participating broker dealers, the representations and warranties of Omega contained in any underwriting agreement cease to be true and correct, (iv) of the receipt by Omega of any notification of the suspension of qualification or exemption from qualification of the exchange offer registration statement or the exchange notes to be sold by any participating broker-dealer for offer or sale in any jurisdiction, or the initiation or threatening of any proceeding for such purpose, (v) of the happening of any event, the existence of any condition or any information becoming known that makes any statement made in the exchange offer registration statement or the prospectus, or any document incorporated or deemed to be incorporated therein by reference, untrue in any material respect or that requires the making of any changes in or amendments or supplements to the exchange offer registration statement or the prospectus, or any such document, so that it will not contain any untrue statement of a material fact or omit to state any material fact required to be stated therein or necessary to make the statements therein not misleading or (vi) of Omega’s determination that a post-effective amendment to the exchange offer registration statement would be appropriate.
 
 
2
 
 
Any participating broker-dealer, by tendering initial notes and executing this letter of transmittal or effecting delivery of an agent’s message in lieu thereof, agrees that, upon receipt of notice from Omega of the existence of any fact of the kind described in (ii), (iv), (v) and (vi) above, such participating broker-dealer will discontinue disposition of the exchange notes pursuant to the exchange offer registration statement until receipt of the amended or supplemented prospectus or until Omega has given notice that the use of the prospectus may be resumed, as the case may be. If Omega gives such notice to suspend the sale of the exchange notes, it shall extend the 90-day period referred to above during which participating broker-dealers are entitled to use the prospectus in connection with the resale of exchange notes by the number of days during the period from and including the date of the giving of such notice to and including the date when participating broker-dealers shall have received copies of the supplemented or amended prospectus necessary to permit resales of the exchange notes or to and including the date on which Omega has given notice that the sale of exchange notes may be resumed, as the case may be.
 
As a result, a participating broker-dealer that intends to use the prospectus in connection with offers to resell, resales or retransfers of exchange notes received in exchange for initial notes pursuant to the exchange offer must notify Omega, or cause Omega to be notified, on or prior to the expiration date, that it is a participating broker-dealer. Such notice may be given in the space provided above or may be delivered to the exchange agent at the address set forth in the prospectus under “The Exchange Offer—Exchange Agent.”
 
The undersigned will, upon request, execute and deliver any additional documents deemed by Omega to be necessary or desirable to complete the sale, assignment and transfer of the initial notes tendered hereby.
 
All authority conferred or agreed to be conferred herein and every obligation of the undersigned under this letter of transmittal shall survive the death or incapacity of the undersigned, and any obligation of the undersigned hereunder shall be binding upon the heirs, executors, administrators, personal representatives, trustees in bankruptcy, legal representatives, successors and assigns of the undersigned. Except as stated in the prospectus under “The Exchange Offer—Withdrawal Rights,” this tender is irrevocable.
 
 
3
 
 
THE UNDERSIGNED, BY COMPLETING THE BOX ENTITLED “DESCRIPTION OF INITIAL NOTES” ABOVE AND SIGNING THIS LETTER OF TRANSMITTAL, WILL BE DEEMED TO HAVE TENDERED THE INITIAL NOTES AS SET FORTH IN SUCH BOX.

TO BE COMPLETED BY ALL TENDERING HOLDERS
(See Instructions 2 and 6)
 
 
PLEASE SIGN HERE
  
 
 
(Please Complete Substitute Form W-9 on Page 14 or a Form W-8; See Instruction 10)
  
     
 
Signature(s) of Holder(s)
    
     
 
Date:
    
     
 
(Must be signed by the registered holder(s) exactly as name(s) appear(s) on certificate(s) for the initial notes tendered or on a security position listing or by person(s) authorized to become the registered holder(s) by certificates and documents transmitted herewith.  If signature is by a trustee, executor, administrator, guardian, attorney-in-fact, officer of a corporation or other person acting in a fiduciary or representative capacity, please provide the following information and see Instruction 6.)
  
     
 
Name(s):
    
 

(Please Print)
  
     
 
Capacity (full title):
    
     
 
Address:
    
 
 
 
 
 
Area Code and Telephone No.: 
    
     
 
Taxpayer Identification Number:
    
     
 
GUARANTEE OF SIGNATURE(S)
  
     
 
(Only If Required - See Instruction 2)
  
     
 
Authorized Signature:
    
     
 
Name:  
    
   

(Please Print)
  
     
 
Title:
    
     
 
Name of Firm:
    
     
 
Address:
    
 
 
  
 
 
Area Code and Telephone No.:
    
     
 
Date:
    
       
 
 
4
 
 
SPECIAL ISSUANCE INSTRUCTIONS
 
(Signature Guarantee Required—See Instructions 2, 7 and 14)
 
 
TO BE COMPLETED ONLY if exchange notes or initial notes not tendered or not accepted are to be issued in the name of someone other than the registered holder(s) of the initial notes whose signature(s) appear(s) above, or if initial notes delivered by book-entry transfer and not accepted for exchange are to be returned for credit to an account maintained at DTC other than the account indicated above.
  
       
 
Issue (check appropriate box(es))
  
       
 
o
Initial notes to:
  
       
 
o
Exchange notes to:
  
       
 
Name 
    
 
(Please Print)
  
 
Address 
    
 
 
   
    (Zip Code)                 
 
Taxpayer Identification No.   
    
     

SPECIAL DELIVERY INSTRUCTIONS
 
(Signature Guarantee Required—See Instructions 2, 7 and 14)
 
 
TO BE COMPLETED ONLY if exchange notes or initial notes not tendered or not accepted are to be sent to someone other than the registered holder(s) of the initial notes whose signature(s) appear(s) above, or to such registered holder at an address other than that shown above.
  
       
 
Deliver (check appropriate box(es))
  
       
 
o
Initial notes to:
  
       
 
o
Exchange notes to:
  
       
 
Name 
    
 
(Please Print)
  
 
Address 
    
 
 
    
    (Zip Code)                 
     

 
5
 
 
INSTRUCTIONS
 
Forming Part Of The Terms And Conditions Of The Exchange Offer
 
1.  Delivery of letter of transmittal and certificates; guaranteed delivery procedures.  This letter of transmittal is to be completed by a holder of initial notes to tender such holder’s initial notes either if (a) certificates are to be forwarded herewith or (b) tenders are to be made pursuant to the procedures for tender by book-entry transfer set forth in “The Exchange Offer—Procedures for Tendering Initial Notes—Book-Entry Transfers” in the prospectus and an agent’s message, as defined on page 2 hereof, is not delivered.  Certificates or book-entry confirmation of transfer of initial notes into the exchange agent’s account at DTC, as well as this letter of transmittal or a facsimile hereof, properly completed and duly executed, with any required signature guarantees, and any other documents required by this letter of transmittal, must be received by the exchange agent at its address set forth herein on or prior to the expiration date.  If the tender of initial notes is effected in accordance with applicable ATOP procedures for book-entry transfer, an agent’s message may be transmitted to the exchange agent in lieu of an executed letter of transmittal.  Initial notes may be tendered in whole or in part in denominations of $2,000 and any integral multiple of $1,000 in excess thereof.
 
For purposes of the exchange offer, the term “holder” includes any participant in DTC named in a securities position listing as a holder of initial notes.  Only a holder of record may tender initial notes in the exchange offer.  Any beneficial owner of initial notes who wishes to tender some or all of such initial notes should arrange with DTC, a DTC participant or the record owner of such initial notes to execute and deliver this letter of transmittal or to send an electronic instruction effecting a book-entry transfer on his or her behalf.  See Instruction 6.
 
Holders who wish to tender their initial notes and (i) whose certificates for the initial notes are not immediately available or for whom all required documents are unlikely to reach the exchange agent on or prior to the expiration date or (ii) who cannot complete the procedures for delivery by book-entry transfer on a timely basis, may tender their initial notes by properly completing and duly executing a Notice of Guaranteed Delivery pursuant to the guaranteed delivery procedures set forth in “The Exchange Offer—Procedures for Tendering Initial Notes—Guaranteed Delivery” in the prospectus.  Pursuant to such procedures: (i) such tender must be made by or through an eligible institution; (ii) a properly completed and duly executed Notice of Guaranteed Delivery, substantially in the form made available by Omega, must be received by the exchange agent on or prior to the expiration date; and (iii) the certificates for the initial notes, or a book-entry confirmation, together with a properly completed and duly executed letter of transmittal or a facsimile hereof, or an agent’s message in lieu thereof, with any required signature guarantees and any other documents required by this letter of transmittal, must be received by the exchange agent within three (3) New York Stock Exchange trading days after the date of execution of such Notice of Guaranteed Delivery for all such tendered initial notes, all as provided in “The Exchange Offer—Procedures for Tendering Initial Notes—Guaranteed Delivery” in the prospectus.
 
The Notice of Guaranteed Delivery may be delivered by hand, facsimile, mail or overnight delivery to the exchange agent, and must include a guarantee by an eligible institution in the form set forth in such Notice of Guaranteed Delivery.  For initial notes to be properly tendered pursuant to the guaranteed delivery procedure, the exchange agent must receive a Notice of Guaranteed Delivery on or prior to the expiration date.  As used herein, “eligible institution” means a firm or other entity which is identified as an “Eligible Guarantor Institution” in Rule 17Ad-15 under the Securities Exchange Act of 1934, as amended, including a bank; a broker, dealer, municipal securities broker or dealer or government securities broker or dealer; a credit union; a national securities exchange, registered securities association or clearing agency; or a savings association.
 
The method of delivery of certificates for the initial notes, this letter of transmittal and all other required documents is at the election and sole risk of the tendering holder.  If delivery is by mail, registered mail with return receipt requested, properly insured, or overnight delivery service is recommended.  In all cases, sufficient time should be allowed to ensure timely delivery.  No letters of transmittal or initial notes should be sent to Omega.  Delivery is complete when the exchange agent actually receives the items to be delivered.  Delivery of documents to DTC in accordance with DTC’s procedures does not constitute delivery to the exchange agent.
 
 
6
 
 
Omega will not accept any alternative, conditional or contingent tenders.  Each tendering holder, by execution of a letter of transmittal or a facsimile hereof or by causing the transmission of an agent’s message, waives any right to receive any notice of the acceptance of such tender.
 
2.            Guarantee of Signatures.  No signature guarantee on this letter of transmittal is required if:
 
a.           this letter of transmittal is signed by the registered holder (which term, for purposes of this document, shall include any participant in DTC whose name appears on a security position listing as the owner of the initial notes) of initial notes tendered herewith, unless such holder has completed either the box entitled “Special Issuance Instructions” or the box entitled “Special Delivery Instructions” above; or
 
b.           such initial notes are tendered for the account of a firm that is an eligible institution.
 
In all other cases, an eligible institution must guarantee the signature(s) on this letter of transmittal.  See Instruction 6.
 
3.            Inadequate Space.  If the space provided in the box captioned “Description of Initial Notes” is inadequate, the certificate number(s) and/or the principal amount of initial notes and any other required information should be listed on a separate, signed schedule which is attached to this letter of transmittal.
 
4.            Partial Tenders (Not Applicable To Holders Who Tender By Book-Entry Transfer).  If less than all the initial notes evidenced by any certificate submitted are to be tendered, fill in the principal amount of initial notes which are to be tendered in the “Principal Amount Tendered” column of the box entitled “Description of Initial Notes” on page 3 of this letter of transmittal.  In such case, new certificate(s) for the remainder of the initial notes that were evidenced by your old certificate(s) will be sent only to the holder of the initial notes as promptly as practicable after the expiration date.  All initial notes represented by certificates delivered to the exchange agent will be deemed to have been tendered unless otherwise indicated.  Tender of initial notes will be accepted only in denominations of $2,000 and any integral multiple of $1,000 in excess thereof.
 
5.            Withdrawal Rights.  Except as otherwise provided herein, tenders of initial notes may be withdrawn at any time on or prior to the expiration date.  In order for a withdrawal to be effective on or prior to that time, a written notice of withdrawal must be timely received by the exchange agent at its address set forth above and in the prospectus on or prior to the expiration date.  Any such notice of withdrawal must specify the name of the person who tendered the initial notes to be withdrawn, identify the initial notes to be withdrawn, including the total principal amount of initial notes to be withdrawn, and where certificates for initial notes are transmitted, the name of the registered holder of the initial notes, if different from that of the person withdrawing such initial notes.  If certificates for the initial notes have been delivered or otherwise identified to the exchange agent, then the tendering holder must submit the serial numbers of the initial notes to be withdrawn and the signature on the notice of withdrawal must be guaranteed by an eligible institution, except in the case of initial notes tendered for the account of an eligible institution.  If initial notes have been tendered pursuant to the procedures for book-entry transfer set forth in the prospectus under “The Exchange Offer—Procedures for Tendering Initial Notes—Book-Entry Transfers,” the notice of withdrawal must specify the name and number of the account at DTC to be credited with the withdrawn initial notes and the notice of withdrawal must be delivered to the exchange agent.  Withdrawals of tenders of initial notes may not be rescinded; however, initial notes properly withdrawn may again be tendered at any time on or prior to the expiration date by following any of the procedures described in the prospectus under “The Exchange Offer—Procedures for Tendering Initial Notes.”
 
All questions regarding the form of withdrawal, validity, eligibility, including time of receipt, and acceptance of withdrawal notices will be determined by Omega, in its sole discretion, which determination of such questions and terms and conditions of the exchange offer will be final and binding on all parties.  Neither Omega, any of its affiliates or assigns, the exchange agent nor any other person is under any obligation to give notice of any irregularities in any notice of withdrawal, nor will they be liable for failing to give any such notice.
 
Initial notes tendered by book-entry transfer through DTC that are withdrawn or not exchanged for any reason will be credited to an account maintained with DTC.  Withdrawn initial notes will be returned to the holder after withdrawal.  The initial notes will be returned or credited to the account maintained at DTC as soon as practicable after withdrawal, rejection of tender or termination of the exchange offer.  Any initial notes which have been tendered for exchange but which are withdrawn or not exchanged for any reason will be returned to the holder thereof without cost to such holder.
 
 
7
 
 
6.           Signatures On Letter Of Transmittal, Assignments And Endorsements.  If this letter of transmittal is signed by the registered holder(s) of the initial notes tendered hereby, the signature(s) must correspond exactly with the name(s) as written on the face of the certificate(s) without alteration, enlargement or any change whatsoever.
 
If any initial notes tendered hereby are owned of record by two or more joint owners, all such owners must sign this letter of transmittal.
 
If any tendered initial notes are registered in different name(s) on several certificates, it will be necessary to complete, sign and submit as many separate letters of transmittal or facsimiles hereof as there are different registrations of certificates.
 
If this letter of transmittal, any certificates or bond powers or any other document required by the letter of transmittal are signed by trustees, executors, administrators, guardians, attorneys-in-fact, officers of corporations or others acting in a fiduciary or representative capacity, such persons should so indicate when signing and, unless waived by Omega, must submit proper evidence satisfactory to Omega, in its sole discretion, of each such person’s authority so to act.
 
When this letter of transmittal is signed by the registered owner(s) of the initial notes listed and transmitted hereby, no endorsement(s) of certificate(s) or separate bond power(s) are required unless exchange notes are to be issued in the name of a person other than the registered holder(s).
 
Signature(s) on such certificate(s) or bond power(s) must be guaranteed by an eligible institution.
 
If this letter of transmittal is signed by a person other than the registered owner(s) of the initial notes listed, the certificates must be endorsed or accompanied by appropriate bond powers, signed exactly as the name or names of the registered owner(s) appear(s) on the certificates, and also must be accompanied by such opinions of counsel, certifications and other information as Omega or the trustee for the initial notes may require in accordance with the restrictions on transfer applicable to the initial notes.  Signatures on such certificates or bond powers must be guaranteed by an eligible institution.
 
7.           Special Issuance And Delivery Instructions.  If exchange notes are to be issued in the name of a person other than the signer of this letter of transmittal, or if exchange notes are to be sent to someone other than the signer of this letter of transmittal or to an address other than that shown above, the appropriate boxes on this letter of transmittal should be completed.  In the case of issuance in a different name, the U.S. taxpayer identification number of the person named must also be indicated.  A holder of initial notes tendering initial notes by book-entry transfer may instruct that initial notes not exchanged be credited to such account maintained at DTC as such holder may designate.  If no such instructions are given, certificates for initial notes not exchanged will be returned by mail to the address of the signer of this letter of transmittal or, if the initial notes not exchanged were tendered by book-entry transfer, such initial notes will be returned by crediting the account indicated on page 3 above maintained at DTC.  See Instruction 6.
 
8.           Irregularities.  Omega will determine, in its sole discretion, all questions regarding the form of documents, validity, eligibility, including time of receipt, and acceptance for exchange of any tendered initial notes, which determination and interpretation of the terms and conditions of the exchange offer will be final and binding on all parties.  Omega reserves the absolute right, in its sole and absolute discretion, to reject any tenders determined to be in improper form or the acceptance of which, or exchange for which, may, in the view of counsel to Omega, be unlawful.  Omega also reserves the absolute right, subject to applicable law, to waive any of the conditions of the exchange offer set forth in the prospectus under “The Exchange Offer—Conditions of the Exchange Offer” or any condition or irregularity in any tender of initial notes by any holder, whether or not we waived similar conditions or irregularities in the case of other holders.  Omega’s  interpretation of the terms and conditions of the exchange offer, including this letter of transmittal and the instructions hereto, will be final and binding on all parties.  A tender of initial notes is invalid until all defects and irregularities have been cured or waived.  Neither Omega, any of its affiliates or assigns, the exchange agent nor any other person is under any obligation to give notice of any defects or irregularities in tenders nor will they be liable for failure to give any such notice.
 
 
8
 
 
 
9.           Questions, Requests For Assistance And Additional Copies.  Questions and requests for assistance may be directed to the exchange agent at its address and telephone number set forth on the front of this letter of transmittal.  Additional copies of the prospectus, the letter of transmittal, the Notice of Guaranteed Delivery and Forms W-8 may be obtained from the exchange agent at the address and telephone/facsimile numbers indicated above, or from your broker, dealer, commercial bank, trust company or other nominee.
 
10.        Backup Withholding; Substitute Form W-9; Form W-8.  Under the United States federal income tax laws, interest paid to holders of exchange notes received pursuant to the exchange offer may be subject to backup withholding.  Generally, such payments will be subject to backup withholding unless the holder (i) is exempt from backup withholding or (ii) furnishes the payer with its correct taxpayer identification number, or TIN, and provides certain certifications.  If backup withholding applies, Omega may be required to withhold at the applicable rate on interest payments made to a holder of exchange notes.  Backup withholding is not an additional tax.  Rather, the amount of backup withholding is treated as an advance payment of a tax liability, and a holder’s U.S. federal income tax liability will be reduced by the amount of tax withheld.  If withholding results in an overpayment of taxes, a refund may be obtained by the holder from the Internal Revenue Service, or the IRS.
 
To avoid backup withholding, a holder should notify the exchange agent of its correct TIN by completing the Substitute Form W-9 below and certifying on Substitute Form W-9 that the TIN provided is correct (or that the holder is awaiting a TIN).  In addition, a holder is required to certify on Substitute Form W-9 that (i) the holder is exempt from backup withholding, or (ii) the holder has not been notified by the IRS that it is subject to backup withholding as a result of a failure to report all interest or dividends or (iii) the IRS has notified the holder that the holder is no longer subject to backup withholding.  Consult the enclosed Guidelines for Certification of Taxpayer Identification Number on Substitute Form W-9 for guidelines on completing the Substitute Form W-9.  If the exchange agent is provided with an incorrect TIN or the holder makes false statements resulting in no backup withholding, the holder may be subject to penalties imposed by the IRS.
 
Certain holders (including, among others, corporations and certain foreign individuals) may be exempt from these backup withholding requirements.  See the enclosed Guidelines for Certification of Taxpayer Identification Number on Substitute Form W-9 for further information regarding exempt holders.  Exempt holders should furnish their TIN, check the box in Part 4 of the Substitute Form W-9, and sign, date and return the Substitute Form W-9 to the exchange agent.  If the holder is a nonresident alien or foreign entity not subject to backup withholding, such holder should submit an appropriate completed IRS Form W-8, signed under penalties of perjury, attesting to the holder’s foreign status, instead of the Substitute Form W-9.  The appropriate Form W-8 can be obtained from the exchange agent upon request.
 
11.        Waiver Of Conditions.  Omega reserves the absolute right to waive satisfaction of any or all conditions, completely or partially, enumerated in the prospectus. 
 
12.        No Conditional Tenders.  No alternative, conditional or contingent tenders will be accepted.  All tendering holders of initial notes, by execution of this letter of transmittal, shall waive any right to receive notice of the acceptance of initial notes for exchange.
    
None of Omega, the exchange agent or any other person is obligated to give notice of any defect or irregularity with respect to any tender of initial notes nor shall any of them incur any liability for failure to give any such notice.
 
13.        Mutilated, Lost, Destroyed Or Stolen Certificates.  If any certificate(s) representing initial notes have been mutilated, lost, destroyed or stolen, the holder should promptly notify the exchange agent.  The holder will then be instructed as to the steps that must be taken in order to replace the certificate(s).  This letter of transmittal and related documents cannot be processed until the procedures for replacing lost, destroyed or stolen certificate(s) have been followed.
 
 
9
 
 
14.         Security Transfer Taxes.  Except as provided below, holders who tender their initial notes for exchange will not be obligated to pay any transfer taxes in connection therewith.  If, however, (i) exchange notes are to be delivered to, or are to be issued in the name of, any person other than the registered holder of the initial notes tendered, (ii) tendered initial notes are registered in the name of any person other than the person signing this letter of transmittal, or (iii) a transfer tax is imposed for any reason other than the exchange of initial notes in connection with the exchange offer, then the amount of any such transfer tax (whether imposed on the registered holder or any other persons) will be payable by the tendering holder.  The exchange agent must receive satisfactory evidence of the payment of such taxes or exemption there from or the amount of such transfer taxes will be billed directly to the tendering holder.
 
Except as provided in this Instruction 14, it is not necessary for transfer tax stamps to be affixed to the initial notes specified in this letter of transmittal.
 
15.         Incorporation Of Letter Of Transmittal.  This letter of transmittal shall be deemed to be incorporated in any tender of initial notes by any DTC participant effected through procedures established by DTC and, by virtue of such tender, such participant shall be deemed to have acknowledged and accepted this letter of transmittal on behalf of itself and the beneficial owners of any initial notes so tendered.
 
 
10
 
 
 
Substitute Form W-9     Payer’s Request for Taxpayer Identification Number (TIN)
Part 1 ─ PLEASE PROVIDE YOUR TIN IN THE APPROPRIATE SPACE TO THE
RIGHT AND CERTIFY BY SIGNING AND DATING BELOW
  
Social security number or
  
     
/           /
  
Payee’s Name and Address: 
      
Employer identification number
             
         
               --
  
             
 
Part 2 ─ Certification ─ Under penalties of perjury, I certify that:
 
        
(1)
The number shown on this form is my correct Taxpayer Identification Number (or I am waiting for a number to be issued to me), and
(2)
I am not subject to backup withholding because (i) I am exempt from backup withholding, (ii) I have not been notified by the Internal Revenue Service, or the IRS, that I am subject to backup withholding as a result of failure to report all interest or dividends, or (iii) the IRS has notified me that I am no longer subject to backup withholding, and
(3)
I am a U.S. person (including a U.S. resident alien).
 
Certificate Instructions ─ You must cross out item (2) in Part 2 above if you have been notified by the IRS that you are currently subject to backup withholding because you have failed to report all interest and dividends on your tax return. However, if after being notified by the IRS that you are subject to backup withholding you received a notification from the IRS stating that you are no longer subject to backup withholding, do not cross out item (2).
                         
             
Date
         
   
Signature
          
(include year)
    
                         
                         
   
Name (Please Print)
                
 
Part 3 -- Awaiting TIN o
  
Part 4 – Exempt from backup withholding o
 
NOTE: FAILURE TO COMPLETE THIS FORM MAY RESULT IN BACKUP WITHHOLDING OF TAX ON ANY PAYMENTS MADE TO YOU.  PLEASE REVIEW THE ENCLOSED GUIDELINES FOR CERTIFICATION OF TAXPAYER IDENTIFICATION NUMBER ON SUBSTITUTE FORM W-9 FOR ADDITIONAL DETAILS.
 
YOU MUST COMPLETE THE FOLLOWING CERTIFICATE IF YOU CHECK THE BOX IN
PART 3 OF SUBSTITUTE FORM W-9
 
CERTIFICATE OF AWAITING TAXPAYER IDENTIFICATION NUMBER
 
          I certify under penalties of perjury that a taxpayer identification number has not been issued to me and either (a) I have mailed or delivered an application to receive a taxpayer identification number to the appropriate Internal Revenue Service Center or Social Security Administration Office or (b) I intend to mail or deliver an application in the near future.  I understand that if I do not provide a taxpayer identification number within 60 days, all reportable payments made to me thereafter will be subject to backup withholding tax until I provide a number.
       
   
Date
  
 
Signature     (include year)
       
 Name (Please Print)      
 
 
 
 
 
GUIDELINES FOR CERTIFICATION OF TAXPAYER IDENTIFICATION
NUMBER ON SUBSTITUTE FORM W-9
 
Guidelines For Determining the Proper Identification Number to Give the Payer – Social Security Numbers (“SSNs”) have nine digits separated by two hyphens: i.e., 000-00-000.  Employer Identification Numbers, or EINs, have nine digits separated by only one hyphen: i.e., 00-0000000.  The table below will help determine the number to give the payer.
 
 
 
 
 
For this type of account:
  
Give the NAME
and SOCIAL SECURITY
NUMBER or EMPLOYER
IDENTIFICATION
NUMBER of----
  
 
 
 
 
For this type of account:
  
 
Give the NAME
And EMPLOYER
IDENTIFICATION
NUMBER of----
             
             
1. Individual
  
The individual
  
6. A valid trust, estate, or pension
trust
  
Legal entity (4)
             
2. Two or more individuals (joint
account)
  
The actual owner of the
account or, if combined funds,
the first individual on the
account (1)
  
7. Corporation or LLC electing
corporate status on Form 8832
  
The corporation
             
3. Custodian account of a minor
(Uniform Gift to Minors Act)
 
  
The minor (2)
  
8. Association, club, religious,
charitable, educational or other
tax-exempt organization
  
The organization
             
4. a. The usual revocable savings
trust (grantor is also trustee)
 
  
The grantor-trustee (1)
 
 
  
9. Partnership or
    multi-member LLC
  
The partnership or
 LLC
b. The so-called trust account that is not a legal or valid trust under State law
  
The actual owner (1)
        
             
5. Sole proprietorship or
    single-owner LLC
 
  
The owner (3)
  
10. A broker or registered nominee
  
The broker or nominee
 
(1)
List first and circle the name of the person whose SSN you furnish.  If only one person on a joint account has an SSN, that person’s number must be furnished.
 
(2)
Circle the minor’s name and furnish the minor’s SSN.
 
(3)
You must show your individual name and you may also enter your business or “doing business as” name.  You may use either your SSN or EIN (if you have one).  If you are a sole proprietor, the Internal Revenue Service encourages you to use your SSN.
 
(4)
List first and circle the name of the legal trust, estate or pension trust.  (Do not furnish the TIN of the personal representative or trustee unless the legal entity itself is not designated in the account title).
 
NOTE:
If no name is circled when more than one name is listed, the number will be considered to be that of the first name listed.
 
 
 
 
 
GUIDELINES FOR CERTIFICATION OF TAXPAYER IDENTIFICATION NUMBER
ON SUBSTITUTE FORM W-9
Page 2
 
Purpose of Form
 
A person who is required to file an information return with the IRS must get your correct Taxpayer Identification Number, or TIN, to report, for example, income paid to you, real estate transactions, mortgage interest you paid, acquisition or abandonment of secured property, cancellation of debt, or contributions you made to an IRA.  Use Form W-9 to give your correct TIN to the requester (the person requesting your TIN) and, when applicable, (1) to certify the TIN you are giving is correct (or you are waiting for a number to be issued), (2) to certify you are not subject to backup withholding, or (3) to claim exemption from backup withholding if you are an exempt payee.  The TIN provided must match the name given on the Substitute Form W-9.
 
How to Get a TIN
 
If you do not have a TIN, apply for one immediately.  To apply for an SSN, obtain Form SS-5, Application for a Social Security Card, at the local office of the Social Security Administration or get this form on-line at www.ssa.gov/online/ss-5.pdf.  You may also get this form by calling 1-800-772-1213.  You can apply for an EIN online by accessing the IRS website at www.irs.gov/businesses and clicking on Employer ID Numbers under Related Topics.  Use Form W-7, Application for IRS Individual Taxpayer Identification Number, to apply for an ITIN, or Form SS-4, Application for Employer Identification Number, to apply for an EIN.  You can get Forms W-7 and SS-4 from the IRS by calling 1-800-TAX-FORM (1-800-829-3676) or from the IRS web site at www.irs.gov.
 
If you do not have a TIN, check the “Applied For” box in Part 3, sign and date the form, and give it to the payer.  Also sign and date the “Certificate of Awaiting Taxpayer Identification Number.”  For interest and dividend payments and certain payments made with respect to readily tradable instruments, you will generally have 60 days to get a TIN and give it to the payer.  If the payer does not receive your TIN within 60 days, backup withholding, if applicable, will begin and continue until you furnish your TIN.
 
Note: Checking the “Applied For” box on the form means that you have already applied for a TIN OR that you intend to apply for one soon.  As soon as you receive your TIN, complete another Form W-9, include your TIN, sign and date the form, and give it to the payer.
 
CAUTION: A disregarded domestic entity that has a foreign owner must use the appropriate Form W-8.
 
Payees Exempt from Backup Withholding
 
Individuals (including sole proprietors) are NOT exempt from backup withholding.  Corporations are exempt from backup withholding for certain payments, such as interest and dividends.
 
Note: If you are exempt from backup withholding, you should still complete Substitute Form W-9 to avoid possible erroneous backup withholding.  If you are exempt, enter your name and correct TIN in Part 1, check the “Exempt” box in Part 4, and sign and date the form.  If you are a nonresident alien or a foreign entity not subject to backup withholding, give the requester the appropriate completed Form W-8, Certificate of Foreign Status.
 
The following is a list of payees that may be exempt from backup withholding and for which no information reporting is required.  For interest and dividends, all listed payees are exempt except for those listed in item (9).  For broker transactions, payees listed in (1) through (13) and any person registered under the Investment Advisers Act of 1940 who regularly acts as a broker are exempt.  Payments subject to reporting under sections 6041 and 6041A are generally exempt from backup withholding only if made to payees described in items (1) through (7).  However, the following payments made to a corporation (including gross proceeds paid to an attorney under section 6045(f), even if the attorney is a corporation) and reportable on Form 1099-MISC are not exempt from backup withholding: (i) medical and health care payments, (ii) attorneys’ fees, and (iii) payments for services paid by a federal executive agency.  Only payees described in items (1) through (5) are exempt from backup withholding for barter exchange transactions and patronage dividends.
(1)
An organization exempt from tax under section 501(a), or an individual retirement plan, or IRA, or a custodial account under section 403(b)(7), if the account satisfies the requirements of section 401(f)(2).
(2)
The United States or any of its agencies or instrumentalities.
(3)
A state, the District of Columbia, a possession of the United States, or any of their subdivisions or instrumentalities.
(4)
A foreign government, a political subdivision of a foreign government, or any of their agencies or instrumentalities.
(5)
An international organization or any of its agencies or instrumentalities.
(6)
A corporation.
(7)
A foreign central bank of issue.
(8)
A dealer in securities or commodities registered in the United States, the District of Columbia, or a possession of the United States.
(9)
A futures commission merchant registered with the Commodity Futures Trading Commission.
(10)
A real estate investment trust.
(11)
An entity registered at all times during the tax year under the Investment Company Act of 1940.
(12)
A common trust fund operated by a bank under section 584(a).
(13)
A financial institution.
(14)
A middleman known in the investment community as a nominee or custodian.
(15)
An exempt charitable remainder trust, or a non-exempt trust described in section 4947.
 
Exempt payees described above should file Form W-9 to avoid possible erroneous backup withholding.  FILE THIS FORM WITH THE PAYER, FURNISH YOUR TAXPAYER IDENTIFICATION NUMBER, CHECK THE “EXEMPT” BOX IN PART 4 ON THE FACE OF THE FORM IN THE SPACE PROVIDED, SIGN AND DATE THE FORM AND RETURN IT TO THE PAYER.
 
Certain payments that are not subject to information reporting are also not subject to backup withholding.  For details, see sections 6041, 6041A, 6042, 6044, 6045, 6049, 6050A and 6050N, and their regulations.
 
Privacy Act Notice.  Section 6109 of the Internal Revenue Code requires you to give your correct TIN to persons who must file information returns with the IRS to report interest, dividends, and certain other income paid to you, mortgage interest you paid, the acquisition or abandonment of secured property, cancellation of debt, or contributions you made to an IRA or Archer MSA or HSA.  The IRS uses the numbers for identification purposes and to help verify the accuracy of your tax return.  The IRS may also provide this information to the Department of Justice for civil and criminal litigation and to cities, states, and the District of Columbia to carry out their tax laws.  The IRS may also disclose this information to other countries under a tax treaty, or to federal and state agencies to enforce federal nontax criminal laws and to combat terrorism.
 
You must provide your TIN whether or not you are required to file a tax return.  Payers must generally withhold 28% of taxable interest, dividends, and certain other payments to a payee who does not give a TIN to a payer.  The penalties described below may also apply.
 
Penalties
 
Failure to Furnish TIN.  If you fail to furnish your correct TIN to a payer, you are subject to a penalty of $50 for each such failure unless your failure is due to reasonable cause and not to willful neglect.
 
Civil Penalty for False Information With Respect to Withholding.  If you make a false statement with no reasonable basis which results in no imposition of backup withholding, you are subject to a penalty of $500.
 
Criminal Penalty for Falsifying Information.  Willfully falsifying certifications or affirmations may subject you to criminal penalties including fines and/or imprisonment.
 
Misuse of TINs.  If the payer discloses or uses TINs in violation of federal law, the payer may be subject to civil and criminal penalties.
 
FOR ADDITIONAL INFORMATION, CONTACT YOUR TAX ADVISOR OR THE INTERNAL REVENUE SERVICE.
 
 EX-99.2 9 ex99-2.htm EXHIBIT 99.2 ex99-2.htm
Exhibit 99.2
 
Omega Healthcare Investors, Inc.
 
NOTICE OF GUARANTEED DELIVERY
 
Offer For All Outstanding
 
5 7/8% Senior Notes due 2024
 
in exchange for
 
5 7/8% Senior Notes due 2024
that have been registered under the
Securities Act of 1933
 
Pursuant to the Prospectus dated                 , 2012
 
This notice of guaranteed delivery, or one substantially equivalent to this form, must be used to accept the exchange offer, as defined below, if (i) certificates for the 5 7/8% Senior Notes due 2024 of Omega Healthcare Investors, Inc., or Omega, referred to as the initial notes, are not immediately available or if all required documents are unlikely to reach U.S. Bank National Association, the exchange agent, on or prior to the expiration date of the exchange offer or (ii) a book-entry transfer cannot be completed on a timely basis. This notice of guaranteed delivery may be delivered by hand, facsimile, mail or overnight carrier to the exchange agent. See “The Exchange Offer—Procedures for Tendering Initial Notes” in the prospectus. In addition, to utilize the guaranteed delivery procedure to tender initial notes pursuant to the exchange offer, (a) a properly completed and duly executed notice of guaranteed delivery must be delivered on or prior to the expiration date and (b) a properly completed and duly executed letter of transmittal relating to the initial notes or a facsimile thereof, or an agent’s message in lieu thereof, together with the initial notes tendered hereby in proper form for transfer or confirmation of the book-entry transfer of such initial notes to the exchange agent’s account at The Depository Trust Company, or DTC, must be received by the exchange agent within three (3) New York Stock Exchange trading days after the date of execution of this notice of guaranteed delivery. Unless indicated otherwise, capitalized terms used but not defined herein shall have the same meaning given them in the prospectus or the letter of transmittal, as the case may be.
 
The Exchange Agent for this Exchange Offer is:
 
U.S. Bank National Association
 
By Mail, Hand or Courier:
Corporate Trust Services
60 Livingston Avenue
St. Paul, MN 55107
Attention: Specialty Finance Group
Reference: Omega Healthcare
Investors, Inc.
By Facsimile:
(615) 495-8158
Attention: Specialty Finance Group
Reference: Omega Healthcare
Investors, Inc.
 
For Information or Confirmation by
Telephone:
(800) 934-6802
 
 
 
 
 
 
 
The exchange offer will expire at 5:00 p.m., New York City time, on               , 2012, unless we extend the offer.  Tenders may be withdrawn at any time prior to the expiration of the exchange offer.
 
 
Delivery of this notice of guaranteed delivery to an address other than as set forth above or transmission of this notice of guaranteed delivery via facsimile to a number other than as set forth above will not constitute a valid delivery.
 
This notice of guaranteed delivery is not to be used to guarantee signatures. If a signature on a letter of transmittal is required to be guaranteed by an “eligible institution” under the instructions thereto, such signature guarantee must appear in the applicable space provided in the signature box on the letter of transmittal.
 
               
 
Aggregate Principal Amount Tendered*
    
     
 
Name of Registered Holder(s)
    
     
 
Certificate No(s). (if available)
    
     
 
Total Principal Amount Represented by Initial Note Certificate(s)
    
     
 
If initial notes will be tendered by book-entry transfer, provide the following information:
  
     
 
DTC Account Number:
    
     
 
Date:
    
     
 
*Must be in denominations of U.S. $2,000 and any integral multiple of $1,000.
  
     
 
All authority herein conferred or agreed to be conferred shall survive the death or incapacity of the undersigned and every obligation of the undersigned hereunder shall be binding upon the heirs, personal representatives, successors and assigns of the undersigned.
 
  
 
 
2
 
 
 
PLEASE SIGN AND COMPLETE
  
     
 
Signature of Registered Holder(s) or Authorized Signatory:
  
     
     
     
 
Name(s) of Registered Holder(s):
  
     
     
     
   
Date: 
    
       
   
Address: 
 
  
       
       
       
   
Area Code and Telephone No.: 
    
     
 
The notice of guaranteed delivery must be signed by the holder(s) of the initial notes exactly as their name(s) appear on certificates for the initial notes or on a security position listing as the owner of the initial notes, or by person(s) authorized to become registered holder(s) by endorsements and documents transmitted with this notice of guaranteed delivery.  If signature is by a trustee, executor, administrator, guardian, attorney-in-fact, officer or other person acting in a fiduciary or representative capacity, that person must provide the following information, and unless waived by Omega, provide proper evidence satisfactory to Omega of such person’s authority to act.
  
     
 
Please print name(s) and address(es)
  
     
  Name(s): 
 
    
     
     
 
Capacity:
  
     
     
     
 
Address(es): 
 
    
     
     
     
 
 
3
 
 
 
GUARANTEE OF DELIVERY
  
 
(not to be used for signature guarantees)
  
     
 
The undersigned, a firm that is a member of a registered national securities exchange, a member of the National Association of Securities Dealers, Inc., a bank, trust company or other nominee having an office or correspondent in the United States or another eligible guarantor institution (as defined in the prospectus), hereby guarantees to deliver to the exchange agent, at one of its addresses set forth above, the letter of transmittal, together with the initial notes tendered hereby in proper form for transfer or confirmation of the book-entry transfer of such initial notes to the exchange agent’s account at DTC, pursuant to the procedures for book-entry transfer set forth in the prospectus, together with any other documents required by the letter of transmittal, within three trading days for the New York Stock Exchange after the date of execution of this notice of guaranteed delivery.
  
     
 
The undersigned acknowledges that (1) it must deliver to the exchange agent the letter of transmittal or a facsimile thereof, or an agent’s message in lieu thereof, and the initial notes tendered hereby in proper form for transfer or confirmation of the book-entry transfer of such initial notes to the exchange agent’s account at DTC within the time period set forth above and (2) that failure to do so could result in a financial loss to the undersigned.
  
     
 
Name of Firm: 
    
     
     
 
Address:
    
     
     
 
(Include Zip Code)
  
     
 
Area Code and Telephone No.:
    
     
 
Authorized Signature: 
    
     
 
Name:
    
     
 
Title:
    
 
(Please Print)
  
     
 
Dated:
    
     
 
Do not send certificates for initial notes with this form. Actual surrender of certificates for initial notes must be made pursuant to, and be accompanied by, an executed letter of transmittal.
  
     
 
 
4
 

INSTRUCTIONS FOR NOTICE OF GUARANTEED DELIVERY
 
1. Delivery of this Notice of Guaranteed Delivery. A properly completed and duly executed copy of this notice of guaranteed delivery must be received by the exchange agent at one of its addresses set forth in this notice of guaranteed delivery before the expiration date. The method of delivery of this notice of guaranteed delivery and any other required documents to the exchange agent is at the election and sole risk of the holder of initial notes, and the delivery will be deemed made only when actually received by the exchange agent. If delivery is by mail, we recommend registered mail with return receipt required, properly insured. As an alternative to delivery by mail, holders may wish to use an overnight or hand delivery service. In all cases, sufficient time should be allowed to assure timely delivery. For a description of the guaranteed delivery procedures, see the prospectus and Instruction 1 of the letter of transmittal.
 
2. Signatures on this Notice of Guaranteed Delivery. If this notice of guaranteed delivery is signed by the registered holder(s) of the initial notes referred to in this notice of guaranteed delivery, the signatures must correspond exactly with the name(s) written on the face of the initial notes without alteration, enlargement, or any change whatsoever.
 
If this notice of guaranteed delivery is signed by a participant of DTC whose name appears on a security position listing as the owner of the initial notes, the signature must correspond with the name shown on the security position listing as the owner of the initial notes.
 
If this notice of guaranteed delivery is signed by a person other than the registered holder(s) of any initial notes listed or a participant of DTC whose name appears on a security position listing as the owner of the initial notes, this notice of guaranteed delivery must be accompanied by appropriate bond powers, signed exactly as the name(s) of the registered holder(s) appear(s) on the initial notes or signed as the name of the participant is shown on DTC’s security position listing, and also must be accompanied by such opinions of counsel, certifications and other information as the Company or the trustee for the initial notes may require in accordance with the restrictions on transfer applicable to the initial notes.
 
If this notice of guaranteed delivery is signed by a trustee, executor, administrator, guardian, attorney-in-fact, officer of a corporation, or other person acting in a fiduciary or representative capacity, such person should so indicate when signing and submit the notice of guaranteed delivery evidence satisfactory to Omega of the person’s authority to so act.
 
3. Questions, Requests For Assistance And Additional Copies. Questions and requests for assistance may be directed to the exchange agent at its address and telephone number set forth on the front of this notice of guaranteed delivery. Additional copies of the prospectus, the letter of transmittal, the notice of guaranteed delivery and Form W-8 may be obtained from the exchange agent at the address and telephone/facsimile numbers indicated above, or from your broker, dealer, commercial bank, trust company or other nominee.
 
 
5
 
 EX-99.3 10 ex99-3.htm EXHIBIT 99.3 ex99-3.htm
 Exhibit 99.3
 
Omega Healthcare Investors, Inc.

Offer For All Outstanding

5 7/8% Senior Notes due 2024
in exchange for

5 7/8% Senior Notes due 2024
that have been registered under the
Securities Act of 1933
 
 
The exchange offer will expire at 5:00 p.m., New York City time, on        , 2012, unless we extend the offer.  Tenders may be withdrawn at any time prior to the expiration of the exchange offer.
  
 
To Securities Dealers, Brokers, Commercial Banks, Trust Companies and Other Nominees:
 
 Omega Healthcare Investors, Inc., a Maryland corporation, or Omega, is offering to exchange an aggregate principal amount of up to $400,000,000 of its 5 7/8% Senior Notes due 2024, referred to as the exchange notes, for a like principal amount of its 5 7/8% Senior Notes due 2024, referred to as the initial notes, upon the terms and subject to the conditions set forth in the prospectus dated                , 2012, and in the related letter of transmittal and the instructions thereto.
 
 Enclosed herewith are copies of the following documents:
 
 1. The prospectus.
 
 2. The letter of transmittal for your use and for the information of your clients, including a substitute Internal Revenue Service Form W-9 for collection of information relating to backup federal income tax withholding.
 
 3. A notice of guaranteed delivery to be used to accept the exchange offer with respect to initial notes in certificated form or initial notes accepted for clearance through the facilities of The Depository Trust Company, or DTC, if (i) certificates for initial notes are not immediately available or all required documents are unlikely to reach the exchange agent on or prior to the expiration date or (ii) a book-entry transfer cannot be completed on a timely basis.
 
 4. A form of letter which may be sent to your clients for whose account you hold the initial notes in your name or in the name of a nominee, with space provided for obtaining such clients’ instructions with regard to the exchange offer.
 
 5. Return envelopes addressed to U.S. Bank National Association, the exchange agent for the exchange offer.
 
Please note that the exchange offer will expire at 5:00 p.m., New York City time, on           , 2012, unless extended. We urge you to contact your clients as promptly as possible.
 
 
 
 
 
 Omega has not retained any dealer-manager in connection with the exchange offer and will not pay any fee or commission to any broker, dealer, nominee or other person, other than the exchange agent, for soliciting tenders of the initial notes pursuant to the exchange offer. You will be reimbursed by Omega for customary mailing and handling expenses incurred by you in forwarding the enclosed materials to your clients and for handling or tendering for your clients.

 Additional copies of the enclosed materials may be obtained by contacting the exchange agent as provided in the enclosed letter of transmittal.
 
 
  Very truly yours,
   
  OMEGA HEALTHCARE INVESTORS, INC.
 
                                                               
 Enclosures
 

NOTHING CONTAINED HEREIN OR IN THE ENCLOSED DOCUMENTS SHALL CONSTITUTE YOU OR ANY OTHER PERSON AS AN AGENT OF OMEGA OR THE EXCHANGE AGENT OR AUTHORIZE YOU OR ANY OTHER PERSON TO USE ANY DOCUMENT OR MAKE ANY STATEMENT ON BEHALF OF ANY OF THEM WITH RESPECT TO THE EXCHANGE OFFER OTHER THAN THOSE STATEMENTS CONTAINED IN THE DOCUMENTS ENCLOSED HEREWITH.
 
The exchange offer is not being made to, and the tender of initial notes will not be accepted from or on behalf of, holders in any jurisdiction in which the making or acceptance of the exchange offer would not be in compliance with the laws of such jurisdiction.
 
 
2

 
 EX-99.4 11 ex99-4.htm EXHIBIT 99.4 ex99-4.htm
Exhibit 99.4
 
Omega Healthcare Investors, Inc.
 
Offer For All Outstanding
 
5 7/8% Senior Notes due 2024
 
in exchange for
 
5 7/8% Senior Notes due 2024
that have been registered under the
Securities Act of 1933
 
The exchange offer will expire at 5:00 p.m., New York City time, on   , 2012, unless we extend the offer.  Tenders may be withdrawn at any time prior to the expiration of the exchange offer.
 
To Our Clients:
 
 Enclosed for your consideration is a prospectus dated   , 2012 and the related letter of transmittal and instructions thereto in connection with the offer, referred to as the exchange offer, of Omega Healthcare Investors, Inc., a Maryland corporation, or Omega, to exchange an aggregate principal amount of up to $400,000,000 of its 5 7/8% Senior Notes due 2024, referred to as the exchange notes, for a like principal amount of its issued and outstanding 5 7/8% Senior Notes due 2024, referred to as the initial notes, upon the terms and subject to the conditions set forth in the prospectus and the letter of transmittal. Consummation of the exchange offer is subject to certain conditions described in the prospectus.
 
We are the registered holder of initial notes held by us for your account. A tender of any such initial notes can be made only by us as the registered holder and pursuant to your instructions. The letter of transmittal is furnished to you for your information only and cannot be used by you to tender initial notes held by us for your account.
 
 Accordingly, we request instructions as to whether you wish us to tender any or all such initial notes held by us for your account pursuant to the terms and conditions set forth in the prospectus and the letter of transmittal. We urge you to read the prospectus and the letter of transmittal carefully before instructing us to tender your initial notes.
 
 Your instructions to us should be forwarded as promptly as possible in order to permit us to tender initial notes on your behalf in accordance with the provisions of the exchange offer. The exchange offer will expire at 5:00 p.m., New York City time, on         , 2012, unless extended. Initial notes tendered pursuant to the exchange offer may be withdrawn only under the circumstances described in the prospectus and the letter of transmittal.
 
 
 
 
 
Your attention is directed to the following:
 
 1. The exchange offer is for the entire aggregate principal amount of outstanding initial notes.
 
 2. Consummation of the exchange offer is conditioned upon the terms and conditions set forth in the prospectus under the captions “The Exchange Offer—Terms of the Exchange Offer” and “The Exchange Offer—Conditions of the Exchange Offer.”
 
 3. Tendering holders may withdraw their tender at any time until 5:00 p.m., New York City time, on the expiration date.
 
 4. Any transfer taxes incident to the transfer of initial notes from the tendering holder to Omega will be paid by Omega, except as provided in the prospectus and the instructions to the letter of transmittal.
 
 5. The exchange offer is not being made to, nor will the surrender of initial notes for exchange be accepted from or on behalf of, holders of initial notes in any jurisdiction in which the exchange offer or acceptance thereof would not be in compliance with the securities or blue sky laws of such jurisdiction.
 
 6. The acceptance for exchange of initial notes validly tendered and not withdrawn and the issuance of exchange notes will be made as soon as practicable after the expiration date.
 
 7. Omega expressly reserves the right, in its reasonable discretion and in accordance with applicable law, (i) to delay accepting any initial notes, (ii) to terminate the exchange offer and not accept any initial notes for exchange if it determines that any of the conditions to the exchange offer, as set forth in the prospectus, have not occurred or been satisfied, (iii) to extend the expiration date of the exchange offer and retain all initial notes tendered in the exchange offer other than those notes properly withdrawn, or (iv) to waive any condition or to amend the terms of the exchange offer in any manner. In the event of any extension, delay, non-acceptance, termination, waiver or amendment, Omega will as promptly as practicable give oral or written notice of the action to the exchange agent and make a public announcement of such action. In the case of an extension, such announcement will be made no later than 5:00 p.m., New York City time, on the next business day after the previously scheduled expiration date.
 
 8. Consummation of the exchange offer may have adverse consequences to non-tendering initial note holders, including that the reduced amount of outstanding initial notes as a result of the exchange offer may adversely affect the trading market, liquidity and market price of the initial notes.
 
 9. If you wish to have us tender any or all of the initial notes held by us for your account, please so instruct us by completing, executing and returning to us the instruction form that follows.
 
 
2
 
 
OMEGA HEALTHCARE INVESTORS, INC.
 
INSTRUCTIONS REGARDING THE EXCHANGE OFFER
WITH RESPECT TO THE
5 7/8% SENIOR NOTES DUE 2024
(INITIAL NOTES)
 
 THE UNDERSIGNED ACKNOWLEDGES RECEIPT OF YOUR LETTER AND THE ENCLOSED DOCUMENTS REFERRED TO THEREIN RELATING TO THE EXCHANGE OFFER OF OMEGA HEALTHCARE INVESTORS, INC. WITH RESPECT TO THE INITIAL NOTES.
 
 THIS WILL INSTRUCT YOU WHETHER TO TENDER THE PRINCIPAL AMOUNT OF INITIAL NOTES INDICATED BELOW HELD BY YOU FOR THE ACCOUNT OF THE UNDERSIGNED PURSUANT TO THE TERMS OF AND CONDITIONS SET FORTH IN THE PROSPECTUS AND THE LETTER OF TRANSMITTAL.
 
  o Please tender the initial notes held by you for my account, as indicated below.
  o Please do not tender any initial notes held by you for my account.
 
 
Type
  
Aggregate Principal Amount Held for
Account of Holder(s)
  
Principal Amount to be Tendered*
  
 
 
5 7/8% Senior Notes due 2024
          
 
* UNLESS OTHERWISE INDICATED, SIGNATURE(S) HEREON BY BENEFICIAL OWNER(S) SHALL CONSTITUTE AN INSTRUCTION TO THE NOMINEE TO TENDER ALL INITIAL NOTES OF SUCH BENEFICIAL OWNER(S).
 
 
SIGN HERE
 
  
     
 
Signature(s)
  
     
 
Please print name(s)
  
     
 
Address
  
     
 
Area Code and Telephone Number
  
     
 
Tax Identification or Social Security Number
  
     
 
My Account Number with You
  
     
 
Date
  
 
 
3
 
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