exv10w5






EXHIBIT 10.5




SECOND AMENDED AND RESTATED ASSIGNMENT AND

BORROWER SECURITY AGREEMENT




     This SECOND AMENDED AND RESTATED ASSIGNMENT AND BORROWER SECURITYAGREEMENT (this “AGREEMENT”)
is dated as of July 1, 2003 and entered into by and between AMERICAN HOMEPATIENT, INC., A DELAWARE
CORPORATION (“GRANTOR”), and BANK OF MONTREAL, as agent for and representative of (in such capacity
herein called “SECURED PARTY”), the financial institutions (“LENDERS”) that hold a promissory note
payable to such Lenders as set forth on Exhibit A attached hereto (the “PROMISSORY NOTE”) and
amends and restates the Amended and Restated Assignment and Borrower Security Agreement dated as of
July 31, 2001 between Grantor and Bankers Trust Company as the predecessor to the Secured Party
(the “PRIOR SECURITY AGREEMENT”).



PRELIMINARY STATEMENTS




     A. Grantor, Bankers Trust Company and Lenders previously entered into that certain Fifth
Amended and Restated Credit Agreement dated as of May 25, 2001.



     B. Grantor filed a voluntary petition under 11 U.S.C. Sections 101 et seq. on July 30, 2002 in
the United States Bankruptcy Court for the Middle District of Tennessee. On May 27, 2003, the
Bankruptcy Court confirmed Grantor’s Second Amended Joint Plan of Reorganization (herein “Joint
Plan”) in all respects. The Fifth Amended and Restated Credit Agreement is no longer in effect and
as part of the Joint Plan, the Grantor will execute the Promissory Note to the Lenders on terms and
in amounts provided in the Joint Plan to evidence Grantor’s indebtedness and obligations to the
Lenders.



     C. Pursuant to the Joint Plan and the Bankruptcy Court’s order issued May 27, 2003, Grantor is
required to amend the Prior Security Agreement as provided herein.



     NOW, THEREFORE, in consideration of the premises set forth herein and for other good and
valuable consideration, the receipt and adequacy of which are hereby acknowledged, Grantor hereby
agrees with Secured Party as follows:



     SECTION 1. GRANT OF SECURITY. Grantor has pledged and assigned, hereby ratifies such prior
pledge and assignment and further pledges and assigns to Secured Party, for Secured Party’s benefit
and the benefit of Lenders, and has granted, hereby ratifies such prior grant and hereby further
grants to Secured Party, for Secured Party’s benefit and the benefit of Lenders, a security
interest in all of Grantor’s right, title and interest in and to all personal property, including,
without limitation, the following, in each case whether now or hereafter existing or in which
Grantor now has or hereafter acquires an interest and wherever the same may be located (the
“COLLATERAL”):



          (a) all equipment in all of its forms, all parts thereof and all accessions thereto (any and
all such equipment, parts and accessions being the “EQUIPMENT”);




 









 








          (b) all inventory in all of its forms (including, but not limited to, (i) all goods held by
Grantor for sale or lease or to be furnished under contracts of service or so leased or furnished,
(ii) all raw materials, work in process, finished goods, and materials used or consumed in the
manufacture, packing, shipping, advertising, selling, leasing, furnishing or production of such
inventory or otherwise used or consumed in Grantor’s business, (iii) all goods in which Grantor has
an interest in mass or a joint or other interest or right of any kind, and (iv) all goods that are
returned to or repossessed by Grantor) and all accessions thereto and products thereof (all such
inventory, accessions and products being the “INVENTORY”) and all negotiable documents of title
(including without limitation warehouse receipts, dock receipts and bills of lading) issued by any
person covering any Inventory (any such negotiable document of title being a “NEGOTIABLE DOCUMENT
OF TITLE”);




          (c) all accounts, receivables, contract rights, other payment rights of any kind, chattel
paper (whether tangible or electronic), documents, instruments (including, without limitation,
promissory notes), investment property, letter-of-credit rights (whether or not such letter of
credit is evidenced by a writing), health-care-insurance receivables, supporting obligations,
general intangibles, including, without limitation, payment intangibles, software, all intangible
personal property relating to the recordation, monitoring, collection, servicing and payment of
Accounts (as hereinafter defined), (including, without limitation, all rights, whether for payment
or performance, under (a) managed care contracts, preferred provider contracts, and other contracts
with health or medical insurance companies or public or governmental entities relating to the
payment of or reimbursement for medical, health care and other services and products provided by
the Grantor, including, without limitation, all rights in any way related to the Medicare, Medicaid
or any other state or federal programs and (b) data processing contracts, computer software
licenses, cash management contracts and other contracts and licenses relating to the servicing of
Accounts), and, to the extent not listed above as original Collateral, proceeds and products of the
foregoing (collectively, the “ACCOUNTS”), and any and all security agreements, leases and other
contracts securing or otherwise relating to the Accounts (collectively, the “RELATED CONTRACTS”),
whether now owned or hereafter acquired;




          (d) to the extent not included in any other paragraph of this Section 1, all agreements,
contracts and assignments including without limitation those whereby Grantor obtains goods,
services or rights that are useful or necessary to the business or operations of Grantor as each
such agreement, contract and assignment may be amended, supplemented, restated or otherwise
modified from time to time (said agreements, contracts and assignments, as so amended,
supplemented, restated or modified, are referred to herein individually as an “ASSIGNED AGREEMENT”
and collectively as the “ASSIGNED AGREEMENTS”), including without limitation (i) all rights of
Grantor to receive moneys due or to become due under or pursuant to the Assigned Agreements, (ii)
all rights of Grantor to receive proceeds of any insurance, indemnity, warranty or guaranty with
respect to the Assigned Agreements, (iii) all claims of Grantor for damages arising out of any
breach of or default under the Assigned Agreements, (iv) all rights of Grantor to terminate, amend,
supplement, modify or exercise rights or options under the Assigned Agreements, to perform
thereunder and to compel performance and otherwise exercise all remedies thereunder, and (v) all
agreements, permits, certifications or other rights related to the operation of Grantor’s
businesses;




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          (e) all deposit accounts, including without limitation any account for the concentration or
collection of the funds of Grantor and its Subsidiaries maintained with PNC Bank, National
Association, and its successors and assigns (the agreement with such bank being herein referred to
as the “Concentration Bank Agreement”), and all deposit accounts maintained with Secured Party or
any Lender or any other party;




          (f) all trademarks and tradenames, tradesecrets, business names, patents, patent applications,
licenses, certificates, operating agreements, permits, copyrights, registrations and franchise
rights, and all goodwill associated with any of the foregoing;




          (g) to the extent not included in any other paragraph of this Section 1, all other general
intangibles (including without limitation tax refunds, rights to payment or performance, choses in
action and judgments taken on any rights or claims, whether included in the Collateral or
otherwise), and commercial tort claims, whether now owned or hereafter acquired;




          (h) all plant fixtures, business fixtures and other fixtures and storage and office
facilities, and all accessions thereto and products thereof;




          (i) all books, records, ledger cards, files, correspondence, computer programs, tapes, disks
and related data processing software that at any time evidence or contain information relating to
any of the Collateral or are otherwise necessary or helpful in the collection thereof or
realization thereupon;




          (j) all of Grantor’s right, title and interest as a general partner or member in a
single-purpose corporation, partnership, joint venture or other similar legal arrangement (whether
created pursuant to contract or conducted through a separate legal entity) now or hereafter formed
by Grantor with another person (other than Grantor or any of its subsidiaries) in order to conduct
a common venture or enterprise with such other person. (each a “Joint Venture” and collectively,
the “Joint Ventures”), whether now owned or hereafter acquired, including without limitation all of
Grantor’s right, title and interest in, to and under all partnership agreements or limited
liability agreements entered into from time to time by Grantor (as amended to the date hereof and
as they may hereafter be amended, supplemented or otherwise modified from time to time, the “JOINT
VENTURE AGREEMENTS”), including without limitation Grantor’s right to vote and to manage and
administer the business of such Joint Ventures, together with all other rights, interests, claims
and other property of Grantor in any manner arising out of or relating to its general partnership
or membership interests in the Joint Ventures, whatever their respective kind or character, whether
they are tangible or intangible property, and wheresoever they may exist or be located, and further
including, without limitation, all of the rights of such Grantor as a general partner or member of
any of such Joint Ventures: (i) to (x) receive money due and to become due (including without
limitation dividends, distributions, interest, income from partnership or limited liability company
properties and operations, proceeds of the sale of partnership or limited liability company assets
and returns of capital) under or pursuant to any of such Joint Venture Agreements, (y) receive
payments upon termination of any of such Joint Venture Agreements, and (z) receive any other
payments or distributions, whether cash or noncash, in respect of such Grantor’s general
partnership or membership interests evidenced by any of such Joint Venture Agreements; (ii) in and
with respect to claims and causes of action



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arising out of or relating to any of such Joint Ventures; and (iii) to have access to the
books and records of any of such Joint Ventures and to other information concerning or affecting
such Joint Ventures;




          (k) all of Grantor’s right, title and interest as a member of any limited liability company
that is a Subsidiary (each, an “LLC” and, collectively, the “LLC’S”), whether now owned or
hereafter acquired, including without limitation all of Grantor’s right, title and interest in, to
and under each limited liability company agreement, as amended to the date hereof and as it may
hereafter be amended, supplemented or otherwise modified from time to time, (each an “LLC
AGREEMENT” and collectively, the “LLC AGREEMENTS”) of such LLC (including without limitation,
Grantor’s right to vote and to manage and administer the business of such LLC), together with all
other rights, interests, claims and other property of Grantor in any manner arising out of or
relating to its interest in such LLC, whatever their respective kind or character, whether they are
tangible or intangible property, and wheresoever they may exist or be located, further including,
without limitation, all of the rights of Grantor as a member of such LLC: (i) to (x) receive money
due and to become due (including without limitation dividends, distributions, interest, income from
LLC properties and operations, proceeds of sale of LLC assets and return of capital) under or
pursuant to such LLC Agreement, (y) receive payments upon termination of such LLC Agreement, and
(z) receive any other payments or distributions, whether cash or noncash, in respect of Grantor’s
membership interest evidenced by such LLC Agreement; (ii) in and with respect to claims and causes
of action arising out of or relating to such LLC; and (iii) to have access to such LLC’s books and
records and to other information concerning or affecting such LLC; and additionally including
without limitation any “certificate of interest” or “certificates of interest” (or other
certificates or instruments however designated or titled) issued by or on behalf of any LLC and
evidencing Grantor’s interest as a member of such LLC (collectively, the “CERTIFICATE” with respect
to such LLC or Subsidiary) and any interest of Grantor in the entries on the books of such LLC or
of any financial intermediary pertaining to Grantor’s interest as a member of such LLC; and




          (l) all proceeds, products, rents and profits of or from any and all of the foregoing
Collateral and, to the extent not otherwise included, all payments under insurance (whether or not
Secured Party is the loss payee thereof), or any indemnity, warranty or guaranty, payable by reason
of loss or damage to or otherwise with respect to any of the foregoing Collateral. For purposes of
this Agreement, the term “proceeds” includes whatever is receivable or received when Collateral or
proceeds are sold, exchanged, collected or otherwise disposed of, whether such disposition is
voluntary or involuntary.




     SECTION 2. SECURITY FOR OBLIGATIONS.



          (a) This Agreement secures, and the Collateral is collateral security for, the prompt payment
or performance in full when due, whether at stated maturity, by required prepayment, declaration,
acceleration, demand or otherwise (including the payment of amounts that would become due but for
the operation of the automatic stay under Section 362(a) of the Bankruptcy Code, 11 U.S.C. Section
362(a)), of all obligations and liabilities of every nature of Grantor now or hereafter existing
under or arising out of in connection with, or related to the Promissory Note, including to the
extent all or any portion of such obligations or liabilities that are paid, to the extent all or
any part of such payment is avoided or recovered directly or



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indirectly from Secured Party or any Lender as a preference, fraudulent transfer or otherwise
(all such obligations and liabilities being the “UNDERLYING DEBT”), and all obligations of every
nature of Grantor now or hereafter existing under this Agreement (all such obligations of Grantor,
together with the Underlying Debt, being the “SECURED OBLIGATIONS”).




          (b) It is the parties’ desire through this Agreement to cover all of the personal property of
the Grantor to the maximum extent permitted by law, including the provisions of Revised Article 9
of the Uniform Commercial Code as presently existing or as hereafter adopted or modified.
Notwithstanding the foregoing, this Agreement and the related security agreements dated of even
date herewith represent the entire agreement between the parties with respect to the subject matter
herein and all oral agreements and earlier versions of this Agreement, including without limitation
that certain Amended and Restated Borrower Security Agreement dated as of July 31, 2001, shall have
no effect or validity.




     SECTION 3. GRANTOR REMAINS LIABLE; NO ASSUMPTION.



          (a) Anything contained herein to the contrary notwithstanding, (i) Grantor shall remain liable
under any contracts and agreements included in the Collateral, to the extent set forth therein, to
perform all of its duties and obligations thereunder to the same extent as if this Agreement had
not been executed, (ii) the exercise by Secured Party of any of its rights hereunder shall not
release Grantor from any of its duties or obligations under the contracts and agreements included
in the Collateral, and (iii) Secured Party shall not have any obligation or liability under any
contracts and agreements included in the Collateral by reason of this Agreement, nor shall Secured
Party be obligated to perform any of the obligations or duties of Grantor thereunder or to take any
action to collect or enforce any claim for payment assigned hereunder.




          (b) Notwithstanding any of the foregoing, this Agreement shall not in any way be deemed to
obligate Secured Party, any Lender or any purchaser at a foreclosure sale under this Agreement to
assume any of Grantor’s obligations, duties, expenses or liabilities under the Joint Venture
Agreements or the LLC Agreements (including without limitation Grantor’s obligations as a general
partner or member for the debts and obligations of any Joint Venture or LLC and to manage the
business and affairs of such Joint Venture or LLC) or under any and all other agreements now
existing or hereafter drafted or executed (collectively, the “GRANTOR OBLIGATIONS”), unless Secured
Party, any Lender or any such purchaser otherwise expressly agrees to assume any or all of said
Grantor Obligations in writing. In the event of foreclosure by Secured Party on behalf of Lenders,
Grantor shall remain bound and obligated to perform the Grantor Obligations and neither Secured
Party nor any Lender shall be deemed to have assumed any of such Grantor Obligations except as
provided in the preceding sentence. Without limiting the generality of the foregoing, neither the
grant of the security interest in the Collateral in favor of Secured Party as provided herein nor
the exercise by Secured Party of any of its rights hereunder nor any action by Secured Party in
connection with a foreclosure on the Collateral shall be deemed to constitute Secured Party or any
Lender a general partner or member of any Joint Venture or a member of any LLC; provided, however,
that in the event Secured Party or any purchaser of Collateral at a foreclosure sale elects to
become a substituted general partner or member of any Joint Venture or member of any LLC in place
of Grantor, Secured Party or such






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purchaser, as the case may be, shall adopt in writing the respective Joint Venture Agreement
or LLC Agreement, as the case may be, and agree to be bound by the terms and provisions thereof.




     SECTION 4. REPRESENTATIONS AND WARRANTIES. Grantor represents and warrants as follows:



          (a) Ownership of Collateral. Except for the security interest created by this Agreement or
the Prior Security Agreement, Grantor owns the Collateral as legal and beneficial owner free and
clear of any Lien. Except such as may have been filed in favor of Secured Party relating to the
Prior Security Agreement or this Agreement, no effective financing statement or other instrument
similar in effect covering all or any part of the Collateral is on file in any filing or recording
office. Except for the security interest created by this Agreement or the Prior Security Agreement,
Grantor’s title to the Collateral is free of all adverse claims, security interests, and
restrictions on transfer or pledge.




          (b) [Reserved]




          (c) Office Locations; Other Names. The chief place of business, the chief executive office
and the office where Grantor keeps its records regarding the Accounts and all originals of all
tangible chattel paper (and the electronic equivalent thereof for electronic chattel paper) that
evidence Accounts is, and has been for the four month period preceding the date hereof, located at
the address specified on Schedule I annexed hereto. The state of incorporation is the state
identified on Schedule I annexed hereto. The organization number is the number specified on
Schedule I annexed hereto. Grantor has not in the past done, and does not now do, business under
any other name (including any trade-name or fictitious business name) except as set forth on
Schedule II annexed hereto.




          (d) Delivery of Certain Collateral. All chattel paper and all notes and other instruments
(excluding checks) comprising any and all items of Collateral have been delivered to Secured Party
duly endorsed and accompanied by duly executed instruments of transfer or assignment in blank.




          (e) Consents or Governmental Authorizations. No consent of any other Person (including,
without limitation, any other partner or member of any Joint Venture, any member of any LLC or any
creditor of Grantor), and no authorization, approval or other action by, and no notice to or filing
with, any governmental authority or regulatory body is required for the assignment or transfer of
or the creation, attachment or perfection of a security interest in any Joint Venture, and there is
no rule of law, regulation or statute that prohibits or restricts any of the foregoing.




          (f) [Reserved]




          (g) [Reserved]




          (h) Joint Venture Agreements. The Joint Venture Agreements, true and complete copies of which
have been furnished to Secured Party, have been duly authorized, executed and delivered by Grantor
and are in full force and effect and have not been amended or modified except as disclosed in
writing to Secured Party. No default by Grantor exists under any



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Joint Venture Agreement and no event has occurred or exists that with notice or lapse of time
or both, would constitute a default by Grantor thereunder. To the best knowledge of Grantor, except
as disclosed to Secured Party, no default by any other partner exists under such Joint Venture
Agreement and no event has occurred or exists that, with notice or lapse of time or both, would
constitute a default by any other partner thereunder.




          (i) Deposit Accounts. Schedule III sets forth a complete list of all deposit accounts of
Grantor in which Grantor deposits any Accounts Receivable.




          (j) Other Information. All information heretofore, herein or hereafter supplied to Secured
Party by or on behalf of Grantor with respect to the Collateral is accurate and complete in all
material respects.




     SECTION 5. FURTHER ASSURANCES.



          (a) Grantor agrees that from time to time, at the expense of Grantor, Grantor will promptly
execute and deliver all further instruments and documents, and take all further action, that may be
reasonably necessary or desirable, or that Secured Party may request, in order to perfect and
protect any security interest granted or purported to be granted hereby or to enable Secured Party
to exercise and enforce its rights and remedies hereunder with respect to any Collateral. Without
limiting the generality of the foregoing, Grantor will promptly: (i) at the request of Secured
Party, mark conspicuously each item of chattel paper included in the Accounts (including
electronically placing an identification of Secured Party on the electronic chattel paper), each
Related Contract and each of its records pertaining to the Collateral, with a legend, in form and
substance satisfactory to Secured Party, indicating that such Collateral is subject to the security
interest granted hereby, (ii) at the request of Secured Party, deliver and pledge to Secured Party
hereunder all promissory notes and other instruments (including checks) and all original
counterparts (and, for electronic chattel paper, the electronic equivalent thereof) of chattel
paper constituting Collateral, duly endorsed and accompanied by duly authenticated instruments of
transfer or assignment, all in form and substance satisfactory to Secured Party, (iii) execute and
file such financing or continuation statements, or amendments thereto, and such other instruments
or notices, as may be necessary or desirable, or as Secured Party may request, in order to perfect
and preserve the security interests granted or purported to be granted hereby, which shall be
deemed to be all assets of Grantor; (iv) take such action as Secured Party may request in order for
Secured Party to obtain “control” of any and all investment property, deposit accounts, electronic
chattel paper, and letter-of-credit rights (as such terms are now or hereafter defined in Revised
Article 9 of the Uniform Commercial Code (“REVISED ARTICLE 9”) with corresponding provisions in
Rev. Sections 9-104, 9-105, 9-106 and 9-107 pertaining to the construction of “control” for such
items of Collateral), (v) obtain the acknowledgement, in form and substance satisfactory to Secured
Party, of any bailee having possession of any of the Collateral that the bailee holds such
Collateral for Secured Party, (vi) at any reasonable time, upon request by Secured Party, exhibit
the Collateral to and allow inspection of the Collateral by Secured Party, or persons designated by
Secured Party, and (vii) at Secured Party’s request, appear in and defend any action or proceeding
that may affect Grantor’s title to or Secured Party’s security interest in all or any part of the
Collateral.




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          (b) Grantor hereby authorizes Secured Party to file one or more financing or continuation
statements, and amendments thereto, relative to all or any part of the Grantor’s assets, without
the signature of Grantor. Grantor agrees that a carbon, photographic, electronic or other
reproduction of this Agreement or of a financing statement executed or authenticated by Grantor
shall be sufficient as a financing statement and may be filed as a financing statement in any and
all jurisdictions.




          (c) Grantor will furnish to Secured Party from time to time statements and schedules further
identifying and describing the Collateral and such other reports in connection with the Collateral
as Secured Party may reasonably require, all in reasonable detail. Grantor will furnish to Secured
Party, within sixty (60) days following execution of this Agreement, thereafter on an annual basis
within sixty (60) days following the close of each of Grantor’s fiscal years, and at such
additional times as the Secured Party may reasonably require, a complete listing of each Account
Debtor, including each Account Debtor’s name and complete address, in both hard copy and
machine-readable magnetic media formats.




     SECTION 6. CERTAIN COVENANTS OF GRANTOR. Grantor shall:



          (a) not use or permit any Collateral to be used unlawfully or in violation of any provision of
this Agreement or any applicable statute, regulation or ordinance or any policy of insurance
covering the Collateral;




          (b) give Secured Party thirty (30) days prior written notice of any change in Grantor’s name
or identity, corporate form or structure, status of incorporation, state in which it is located,
organization number, chief place of business, chief executive office or residence or the office
where Grantor keeps its records regarding the Accounts and all originals of all chattel paper that
evidence Accounts;




          (c) pay promptly when due all property and other taxes, assessments and governmental charges
or levies imposed upon, and all claims (including claims for labor, materials and supplies)
against, the Collateral, except to the extent the validity thereof is being contested in good
faith; provided that Grantor shall in any event pay such taxes, assessments, charges, levies or
claims not later than five days prior to the date of any proposed sale under any judgment, writ or
warrant of attachment entered or filed against Grantor or any of the Collateral as a result of the
failure to make such payment; and




          (d) not without the written consent of Secured Party, which shall not be unreasonably
withheld, (i) cancel or terminate any Joint Venture Agreement or consent to or accept any
cancellation or termination thereof, (ii) sell, assign (by operation of law or otherwise) or
otherwise dispose of any part of its general partnership or membership interest in any Joint
Venture, (iii) amend, supplement or otherwise modify any Joint Venture Agreement (as in effect on
the date hereof) except amendments that are immaterial and would not have a material adverse effect
on the business, operations, property, assets, liability (contingent or otherwise), condition
(financial or otherwise) or prospects of the Grantor and subsidiaries taken as a whole, (iv) waive
any default under or breach of any Joint Venture Agreement or waive, fail to enforce, forgive or
release any right, interest or entitlement of any kind, howsoever arising, under or in respect of
any Joint Venture Agreement or vary or agree to the variation in any respect of any of



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the provisions of any Joint Venture Agreement or of the performance of any other Person under
any Joint Venture Agreement, or (v) petition, request or take any other legal or administrative
action that seeks, or may reasonably be expected, to rescind, terminate or suspend any Joint
Venture Agreement or to amend or modify any Joint Venture Agreement;




          (e) at its expense (i) perform and comply in all material respects with all terms and
provisions of any Joint Venture Agreement required to be performed or complied with by it, (ii)
except as otherwise provided for herein, maintain any Joint Venture Agreement in full force and
effect, (iii) enforce any Joint Venture Agreement in accordance with its terms, and (iv) take all
such action to that end as from time to time may be reasonably requested by Secured Party;




          (f) not permit any Joint Venture to enter into any transaction of merger or consolidation, or
voluntarily liquidate, wind up or dissolve itself (or suffer any liquidation or dissolution);




          (g) deposit all accounts receivable other than accounts receivable related to Joint Ventures
in one of the deposit accounts specified on Schedule III governed by either a control agreement;
provided, however, that Grantor shall be permitted (i) to maintain up to an aggregate of $5,000,000
in deposit accounts with financial institutions that have not executed a control agreement or
collection bank agreement and (ii) to maintain up to $1,500,000 in deposit accounts on behalf of
any Joint Venture.




          (h) direct the payor of any accounts receivable other than accounts receivable related to
Joint Ventures to be paid by wire transfer to make such wire transfer directly to the concentration
account of the Borrower governed by the Concentration Bank Agreement; and




          (i) at any time, if Grantor acquires a commercial tort claim (as such term is defined in
Revised Article 9 with corresponding provision in Rev. Section 9-102(a)(13), regardless of whether
Revised Article 9 is in effect in any jurisdiction relevant hereto), provide written notification
to Secured Party, such notification to include details thereof, and Grantor shall grant to Secured
Party in such writing a first priority perfected security interest therein and in the proceeds
thereof, all upon the terms of this Agreement, with such writing to be in form and substance
satisfactory to Secured Party.




     SECTION 7. SPECIAL COVENANTS WITH RESPECT TO EQUIPMENT AND INVENTORY. Grantor shall:



          (a) cause the Equipment to be maintained and preserved in merchantable quality, and shall
forthwith, or, in the case of any loss or damage to any of the Equipment when subsection (c) of
Section 8 is not applicable, as quickly as practicable after the occurrence thereof, make or cause
to be made all repairs, replacements and other improvements in connection therewith that are
necessary or desirable to such end. Grantor shall promptly furnish to Secured Party a statement
respecting any material loss or damage to any of the Equipment;




          (b) keep correct and accurate records of the Inventory, itemizing and describing the kind,
type and quantity of Inventory, Grantor’s cost therefor and (where applicable) the current list
prices for the Inventory;




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          (c) upon the occurrence of an Event of Default, if any Inventory is in possession or control
of any of Grantor’s agents or processors, instruct such agent or processor to hold all such
Inventory for the account of Secured Party and subject to the instructions of Secured Party; and




          (d) promptly upon the issuance and delivery to Grantor of any Negotiable Document of Title,
deliver such Negotiable Document of Title to Secured Party.




     SECTION 8. INSURANCE.



          (a) Grantor shall, at its own expense, maintain insurance in amounts and on terms that are
commercially reasonable in Grantor’s industry with respect to the Equipment and Inventory; provided
that Grantor may self-insure against risks consistent with standard industry practices for
companies in the same or similar businesses. Such insurance shall include, without limitation,
property damage insurance and liability insurance. Each policy for property damage insurance shall
provide for all losses to be paid directly to Secured Party. Each policy shall in addition name
Grantor and Secured Party as insured parties thereunder (without any representation or warranty by
or obligation upon Secured Party) as their interests may appear and have attached thereto a loss
payable clause acceptable to Secured Party that shall (i) contain an agreement by the insurer that
any loss thereunder shall be payable to Secured Party notwithstanding any action, inaction or
breach of representation or warranty by Grantor, (ii) provide that there shall be no recourse
against Secured Party for payment of premiums or other amounts with respect thereto, and (iii)
provide that at least 30 days’ prior written notice of cancellation, material amendment, reduction
in scope or limits of coverage or of lapse shall be given to Secured Party by the insurer. Grantor
shall, if so requested by Secured Party, deliver to Secured Party original or duplicate policies of
such insurance and, as often as Secured Party may reasonably request, a report of a reputable
insurance broker with respect to such Insurance. Further, Grantor shall, at the request of Secured
Party, duly execute and deliver instruments of assignment of such insurance policies to comply with
the requirements of Section 5(a) and cause the respective insurers to acknowledge notice of such
assignment.




          (b) Reimbursement under any liability insurance maintained by Grantor pursuant to this Section
8 may be paid directly to the Person who shall have incurred liability covered by such insurance.
In case of any loss involving damage to Equipment or Inventory when subsection (c) of this Section
8 is not applicable, Grantor shall make or cause to be made the necessary repairs to or
replacements of such Equipment or Inventory, and any proceeds of insurance maintained by Grantor
pursuant to this Section 8 shall be paid to Grantor as reimbursement for the costs of such repairs
or replacements.




          (c) Upon (i) the occurrence and during the continuation of any Event of Default or (ii) the
actual or constructive loss in excess of $100,000 per occurrence of any Equipment or Inventory, all
insurance payments in respect of such Equipment or Inventory shall be paid to and applied by
Secured Party as specified in Section 20.




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     SECTION 9. SPECIAL COVENANTS WITH RESPECT TO ACCOUNTS AND RELATED CONTRACTS.



          (a) Grantor shall remain organized under the laws of the State of Delaware, and shall maintain
its organization number as specified in Schedule I hereto. Grantor will hold and preserve such
records and chattel paper and will permit representatives of Secured Party at any time during
normal business hours upon reasonable notice to the Grantor to inspect and make abstracts from such
records and chattel paper. Promptly upon the request of Secured Party, Grantor shall deliver to
Secured Party complete and correct copies of each Related Contract.




          (b) Grantor shall, for not less than 5 years from the date on which such Account arose,
maintain (i) complete records of each Account, including records of all payments received, credits
granted and merchandise returned, and (ii) all documentation relating thereto.




          (c) Except as otherwise provided in this subsection (c), Grantor shall continue to collect, at
its own expense, all amounts due or to become due to Grantor under the Accounts and Related
Contracts. In connection with such collections, Grantor may take such action as Grantor may deem
necessary or advisable to enforce collection of amounts due or to become due under the Accounts;
provided, however, that Secured Party shall have the right at any time, upon the occurrence and
during the continuation of an Event of Default and upon written notice to Grantor of its intention
to do so, to notify the account debtors or obligors under any Accounts of the assignment of such
Accounts to Secured Party and to direct such account debtors or obligors to make payment of all
amounts due or to become due to Grantor thereunder directly to Secured Party, to notify each person
maintaining a lockbox or similar arrangement to which account debtors or obligors under any
Accounts have been directed to make payment to remit all amounts representing collections on checks
and other payment items from time to time sent to or deposited in such lockbox or other arrangement
directly to Secured Party and, upon such notification and at the expense of Grantor, to enforce
collection of any such Accounts and to adjust, settle or compromise the amount or payment thereof,
in the same manner and to the same extent as Grantor might have done. After receipt by Grantor of
the notice from Secured Party referred to in the proviso to the preceding sentence, (i) all amounts
and proceeds (including checks and other instruments) received by Grantor in respect of the
Accounts and the Related Contracts shall be received in trust for the benefit of Secured Party
hereunder, shall be segregated from other funds of Grantor and shall be forthwith paid over or
delivered to Secured Party in the same form as so received (with any necessary endorsement) to be
held as cash Collateral and applied as provided by Section 20, and (ii) Grantor shall not adjust,
settle or compromise the amount or payment of any Account, or release wholly or partly any account
debtor or obligor thereof, or allow any credit or discount thereon.




     SECTION 10. SPECIAL PROVISIONS WITH RESPECT TO THE ASSIGNED AGREEMENTS.



          (a) Grantor shall at its expense:




               (i) perform and observe all terms and provisions of the Assigned Agreements to be performed or
observed by it, maintain the Assigned Agreements in full force



11









 




and effect, enforce the Assigned Agreements in accordance with their terms, and take all such
action to such end as may be from time to time requested by Secured Party; and




               (ii) furnish to Secured Party, promptly upon receipt thereof, copies of all notices, requests
and other documents received by Grantor under or pursuant to the Assigned Agreements, and from time
to time (A) furnish to Secured Party such information and reports regarding the Assigned Agreements
as Secured Party may reasonably request and (B) upon request of Secured Party make such demands and
requests for information and reports or for action as Grantor is entitled to make under the
Assigned Agreements.



          (b) Upon and during the continuance of an Event of Default, Grantor shall not:




               (i) cancel or terminate any of the Assigned Agreements or consent to or accept any
cancellation or termination thereof,



               (ii) materially amend or otherwise materially modify the Assigned Agreements or give any
consent, waiver or approval thereunder;



               (iii) waive any default under or breach of the Assigned Agreements;



               (iv) consent to or permit or accept any prepayment of amounts to become due under or in
connection with the Assigned Agreements, except as expressly provided therein; or



               (v) take any other action in connection with the Assigned Agreements that would impair the
value of the interest or rights of Grantor thereunder or that would impair the interest or rights
of Secured Party.



     SECTION 11. DEPOSIT ACCOUNTS. Upon the occurrence and during the continuation of an Event of
Default, Secured Party exercise dominion and control over, and refuse to permit further withdrawals
(whether of money, securities, instruments or other property) from any deposit accounts maintained
with Secured Party constituting part of the Collateral. Secured Party may, to the fullest extent,
further exercise offset rights with respect to such deposit accounts.



     SECTION 12. LICENSE OF PATENTS, TRADEMARKS, COPYRIGHTS. Grantor hereby assigns, transfers and
conveys to Secured Party, effective upon the occurrence of and during the continuance of any Event
of Default, the nonexclusive right and license to use all trademarks, tradenames, copyrights,
patents or technical processes owned or used by Grantor that relate to the Collateral and any other
collateral granted by Grantor as security for the Secured Obligations, together with any goodwill
associated therewith, all to the extent necessary to enable Secured Party to use, possess and
realize on the Collateral and to enable any successor or assign to enjoy the benefits of the
Collateral. This right and license shall inure to the benefit of all successors, assigns and
transferees of Secured Party and its successors, assigns and transferees, whether by voluntary
conveyance, operation of law, assignment, transfer, foreclosure, deed in lieu of foreclosure or
otherwise. Such right and license is granted free of charge, without requirement that any monetary
payment whatsoever be made to Grantor.



12









 





     SECTION 13. TRANSFERS AND OTHER LIENS. Grantor shall not:



          (a) without the consent of Secured Party, not to be unreasonably withheld, sell, lease,
license, assign (by operation of law or otherwise) or otherwise dispose of any of the Collateral
other than in the ordinary course of business; or




          (b) except for the security interest created by this Agreement, create or suffer to exist any
lien upon or with respect to any of the Collateral to secure the indebtedness or other obligations
of any Person, other than (i) liens in existence on the date hereof, (ii) liens for taxes not yet
due or being contested in good faith, (iii) liens on assets purchased with nonrecourse purchase
money indebtedness, (iv) liens imposed by law, in the ordinary course of business that are being
contested in good faith or do not materially detract from the value of the Collateral, and (v)
liens relating to bankers liens and other rights of setoff.




     SECTION 14. VOTING RIGHTS; PROFITS, INTEREST AND DIVIDENDS.



          (a) So long as no Event of Default shall have occurred and be continuing:




               (i) Grantor shall be entitled to exercise any and all voting and other consensual rights
pertaining to the Collateral or any part thereof (including without limitation rights of approval
arising under any Joint Venture Agreement or LLC Agreement and the right to manage and administer
the business of any Joint Venture or LLC) for any purpose not inconsistent with the terms of this
Agreement; provided, however, that Grantor shall not exercise or refrain from exercising any such
right if Secured Party shall have notified Grantor that, in Secured Party’s judgment, such action
would have a material adverse effect on the value of the Collateral or any part thereof; and
provided, further, that Grantor shall give Secured Party at least five business days’ prior written
notice of the manner in which it intends to exercise, or the reasons for refraining from
exercising, any such right. It is understood, however, that neither (A) the voting by Grantor for,
or Grantor’s consent to, the election of directors at a regularly scheduled annual or other meeting
of stockholders or with respect to incidental matters at any such meeting nor (B) Grantor’s consent
to or approval of any action in the ordinary course of business otherwise permitted under this
Agreement shall be deemed inconsistent with the terms of this Agreement within the meaning of this
Section 14(a)(i), and no notice of any such voting or consent need be given to Secured Party;



               (ii) Grantor shall be entitled to receive, retain and utilize any and all payments, including
but not limited to profits, dividends and other distributions, paid in respect of the Collateral;
provided, however, that any and all



                    (A) profits, dividends, and other distributions paid or payable other than in cash in respect
of, and instruments and other property received, receivable or otherwise distributed in respect of,
or in exchange for, any Collateral,



                    (B) profits, dividends and other distributions paid or payable in cash in respect of any
Collateral in connection with a partial or total liquidation or dissolution or in connection with a
reduction of capital, and



13









 





                    (C) cash paid, payable or otherwise distributed in redemption of or in exchange for any
Collateral, shall be, and shall forthwith be delivered to Secured Party to hold as Collateral (in
the case of paragraph (A) or apply in accordance with Section 20 (in the case of paragraphs (B) and
(C)) and shall, if received by Grantor, be received in trust for the benefit of Secured Party, be
segregated from the other property or funds of Grantor and be forthwith delivered to Secured Party
as Collateral in the same form as so received (with all necessary endorsements).



               (iii) Secured Party shall execute and deliver (or cause to be executed and delivered) to
Grantor all such proxies and other instruments as Grantor may from time to time reasonably request
for the purpose of enabling Grantor to exercise the voting and other consensual rights that it is
entitled to exercise pursuant to Section 14(a)(i) and to receive the profits, dividends and other
distributions that it is authorized to receive and retain pursuant to Section 14(a)(ii).



          (b) Upon the occurrence and during the continuation of an Event of Default:




               (i) upon written notice from Secured Party to Grantor, any or all rights of Grantor to
exercise the voting and other consensual rights, and the rights to manage and administer the
business and affairs of the Joint Ventures and LLCs, that they would otherwise be entitled to
exercise pursuant to Section 14(a)(i) shall cease, and all such rights (or such of those rights as
Secured Party may have elected) shall thereupon become vested in Secured Party who shall thereupon
have the sole right to exercise such voting and other consensual rights, subject to any enforceable
provisions of the Joint Venture Agreements;



               (ii) all rights of Grantor to receive any and all payments under or in connection with any
Joint Venture Agreement and LLC Agreement, including but not limited to the profits, dividends, and
other distributions that they otherwise would be authorized to receive and retain pursuant to
Section 14(a)(ii), shall cease, and all such rights shall thereupon become vested in Secured Party
who shall thereupon have the sole right to receive and hold such payments as Collateral; and



               (iii) all payments that are received by Grantor contrary to the provisions of Section
14(b)(ii) are received in trust for the benefit of Secured Party, shall be segregated from other
funds of Grantor and shall be forthwith paid over to Secured Party as Collateral in the same form
as so received (with any necessary endorsement).



     SECTION 15. ASSIGNMENT OF CONCENTRATION AND COLLECTION ACCOUNTS. In addition to, and not by
way of limitation of, the granting of a security interest in the Collateral pursuant to Section 1,
Grantor hereby grants, sells, conveys, transfers, assigns and sets over to Secured Party, for its
benefit and the ratable benefit of Lenders, all of Grantor’s right, title and interest in and to
all deposit accounts, including all deposit accounts maintained at PNC Bank, National Association,
and its successors and assigns for the concentration and collection of funds, all deposit accounts
maintained with Lenders and their successors and assigns for the concentration and collection of
funds or otherwise, including without limitation, all deposit accounts maintained with Bankers
Trust Company and its successors and assigns.



14









 





     SECTION 16. SECURED PARTY APPOINTMENT ATTORNEY-IN-FACT. Upon the occurrence and during the
continuation of an Event of Default, Grantor hereby irrevocably appoints Secured Party as Grantor’s
attorney-in-fact, with full authority in the place and stead of Grantor and in the name of Grantor,
Secured Party or otherwise, from time to time in Secured Party’s discretion to take any action and
to execute any instrument that Secured Party may deem necessary or advisable to accomplish the
purposes of this Agreement, including without limitation:



          (a) to obtain and adjust insurance required to be maintained by Grantor or paid to Secured
Party pursuant to Section 8;




          (b) to ask for, demand, collect, sue for, recover, compound, receive and give acquittance and
receipts for moneys due and to become due under or in respect of any of the Collateral;




          (c) to receive, endorse and collect (i) any drafts or other instruments, documents and chattel
paper in connection with clauses (a) and (b) above and (ii) all instruments made payable to Grantor
representing any payment of profits, dividends or any other distribution in respect of any of the
Collateral;




          (d) to file any claims or take any action or institute any proceedings that Secured Party may
deem necessary or desirable for the collection of any of the Collateral or otherwise to enforce the
rights of Secured Party with respect to any of the Collateral;




          (e) to pay or discharge taxes or liens levied or placed upon or threatened against the
Collateral, the legality or validity thereof and the amounts necessary to discharge the same to be
determined by Secured Party in its sole discretion, any such payments made by Secured Party to
become obligations of Grantor to Secured Party, due and payable immediately without demand;




          (f) to sign and endorse any invoices, freight or express bills, bills of lading, storage or
warehouse receipts, drafts against debtors, assignments, verifications and notices in connection
with Accounts and other documents relating to the Collateral; and




          (g) generally to sell, transfer, pledge, make any agreement with respect to or otherwise deal
with any of the Collateral as fully and completely as though Secured Party were the absolute owner
thereof for all purposes, and to do, at Secured Party’s option and Grantor’s expense, at any time
or from time to time, all acts and things that Secured Party deems necessary to protect, preserve
or realize upon the Collateral and Secured Party’s security interest therein in order to effect the
intent of this Agreement, all as fully and effectively as Grantor might do.




     SECTION 17. SECURED PARTY MAY PERFORM. If Grantor fails to perform any agreement contained
herein, Secured Party upon ten (10) days prior written notice to Grantor may itself perform, or
cause performance of, such agreement, and the reasonable expenses of Secured Party incurred in
connection therewith shall be payable by Grantor.



     SECTION 18. STANDARD OF CARE. The powers conferred on Secured Party hereunder are solely to
protect its interest in the Collateral and shall not impose any duty upon it



15









 




to exercise any such powers. Except for the exercise of reasonable care in the custody of any
Collateral in its possession and the accounting for moneys actually received by it hereunder,
Secured Party shall have no duty as to any Collateral or as to the taking of any necessary steps to
preserve rights against prior parties or any other rights pertaining to any Collateral. Secured
Party shall be deemed to have exercised reasonable care in the custody and preservation of
Collateral in its possession if such Collateral is accorded treatment substantially equal to that
which Secured Party accords its own property.




     SECTION 19. REMEDIES.



          (a) If any Event of Default shall have occurred and be continuing, Secured Party may exercise
in respect of the Collateral, in addition to all other rights and remedies provided for herein or
otherwise available to it under applicable law, all the rights and remedies of a secured party on
default under the Uniform Commercial Code as in effect in any relevant jurisdiction (the “CODE”)
(whether or not the Code applies to the affected Collateral), and also may (i) require Grantor to,
and Grantor hereby agrees that it will at its expense and upon request of Secured Party forthwith,
assemble all or part of the Collateral as directed by Secured Party and make it available to
Secured Party at a place to be designated by Secured Party that is reasonably convenient to both
parties, (i) enter onto the property where any Collateral is located and take possession thereof
with or without judicial process, (iii) prior to the disposition of the Collateral, store, process,
repair or recondition the Collateral or otherwise prepare the Collateral for disposition in any
manner to the extent Secured Party deems appropriate, (iv) take possession of Grantor’s premises or
place custodians in exclusive control thereof remain on such premises and use the same and any of
Grantor’s equipment for the purpose of completing any work in process, taking any actions described
in the preceding clause (iii) and collecting any Secured Obligation, and (v) without notice except
as specified below, sell the Collateral or any part thereof in one or more parcels at public or
private sale, at any exchange or broker’s board or at any of Secured Party’s offices or elsewhere,
for cash, on credit or for future delivery, at such time or times and at such price or prices and
upon such other terms as Secured Party may deem commercially reasonable irrespective of the impact
of any such sales on the market price of such Collateral. Secured Party has no obligation to clean
up or otherwise prepare the Collateral for sale. Secured Party or any Lender may be the purchaser
of any or all of the Collateral at any such sale and Secured Party, as agent for and representative
of Lenders, shall be entitled, for the purpose of bidding and making settlement or payment of the
purchase price for all or any portion of the Collateral sold at any such public sale, to use and
apply any of the Secured Obligations as a credit on account of the purchase price for any
Collateral payable by Secured Party at such sale. Each purchaser at any such sale shall hold the
property sold absolutely free from any claim or right on the part of Grantor, and Grantor hereby
waives (to the extent permitted by applicable law) all rights of redemption, stay and/or appraisal
which it now has or may at any time in the future have under any rule of law or statute now
existing or hereafter enacted. Grantor agrees that, to the extent notice of sale shall be required
by law, at least ten days’ notice to Grantor of the time and place of any public sale or the time
after which any private sale is to be made shall constitute reasonable notification. Secured Party
shall not be obligated to make any sale of Collateral regardless of notice of sale having been
given. Secured Party may adjourn any public or private sale from time to time by announcement at
the time and place fixed therefor, and such sale may, without further notice, be made at the time
and place to which it was so adjourned. Grantor hereby waives any claims against Secured Party
arising by reason of the fact that the



16









 






price at which any Collateral may have been sold at such a private sale was less than the
price which might have been obtained at a public sale, even if Secured Party accepts the first
offer received and does not offer such Collateral to more than one offeree. Grantor waives any
right that it may have to require Secured Party to pursue any third person for any of the Secured
Obligations. If the proceeds of any sale or other disposition of the Collateral are insufficient to
pay all the Secured Obligations, Grantor shall be liable for the deficiency and the reasonable fees
of any attorneys employed by Secured Party to collect such deficiency.




          (b) Grantor recognizes that, by reason of certain prohibitions contained in the Securities Act
of 1933, as from time to time amended (the “SECURITIES ACT”), and applicable state securities laws,
Secured Party may be compelled, with respect to any sale of all or any part of the Collateral
conducted without prior registration or qualification of such Collateral under the Securities Act
and/or such state securities laws, to limit purchasers to those who will agree, among other things,
to acquire the Collateral for their own account, for investment and not with a view to the
distribution or resale thereof. Grantor acknowledges that any such private sales may be at prices
and on terms less favorable than those obtainable through a public sale without such restrictions
(including, without limitation, a public offering made pursuant to a registration statement under
the Securities Act) and, notwithstanding such circumstances, Grantor agrees that any such private
sale shall be deemed to have been made in a commercially reasonable manner and that Secured Party
shall have no obligation to engage in public sales and no obligation to delay the sale of any
Collateral for the period of time necessary to permit any Joint Venture or LLC to register it for a
form of public sale requiring registration under the Securities Act or under applicable state
securities laws, even if such Joint Ventures or LLCs would, or should, agree to so register it.




          (c) If Secured Party determines to exercise its right to sell any or all of the Collateral,
upon written request, Grantor shall and shall cause all Joint Ventures from time to time to furnish
to Secured Party all such information as Secured Party may request in order to determine the number
and nature of the interests included in the Collateral that may be sold by Secured Party in exempt
transactions under the Securities Act and the rules and regulations of the Securities and Exchange
Commission thereunder, as the same are from time to time in effect.




     For purposes of this Agreement, “DEFAULT” or “EVENT OF DEFAULT” shall mean Grantor’s failure
to pay when due any amounts owed to Secured Party under the Promissory Note.



     SECTION 20. APPLICATION OF PROCEEDS. Except as expressly provided elsewhere in this
Agreement, all proceeds received by Secured Party in respect of any sale of, collection from, or
other realization upon all or any part of the Collateral may, in the discretion of Secured Party,
be held by Secured Party as Collateral for, and/or then, or at any other time thereafter, applied
in full or in part by Secured Party against, the Secured Obligations in the following order of
priority:




FIRST: To the payment of all costs and expenses of such sale,
collection or other realization, including reasonable compensation
to Secured Party and its agents and counsel, and all other expenses,
liabilities and advances made or incurred by Secured Party in



17









 






connection therewith, and all advances made by Secured Party
hereunder for the account of Grantor, and to the payment of all
costs and expenses paid or incurred by Secured Party in connection
with the exercise of any right or remedy hereunder;




SECOND: To the payment of all other Secured Obligations (for the
ratable benefit of the holders thereof) in such order as Secured
Party shall elect; and




THIRD: To the payment to or upon the order of Grantor, or to
whosoever may be lawfully entitled to receive the same or as a court
of competent jurisdiction may direct, of any surplus then remaining
from such proceeds.



     SECTION 21. CONTINUING SECURITY INTEREST; TRANSFER OF LOANS. This Agreement shall create a
continuing security interest in the Collateral and shall (a) remain in full force and effect until
the indefeasible payment in full of the Secured Obligations, (b) be binding upon Grantor, its
successors and assigns, and (c) inure, together with the rights and remedies of Secured Party
hereunder, to the benefit of Secured Party and its successors, transferees and assigns. Without
limiting the generality of the foregoing clause (c), any Lender may assign or otherwise transfer
any Note held by it to any other Person, and such other person shall thereupon become vested with
all the benefits in respect thereof granted to Lenders herein or otherwise. Upon the indefeasible
payment in full of all Secured Obligations, the security interest granted hereby shall terminate
and all rights to the Collateral shall revert to Grantor. Upon any such termination Secured Party
will, at Grantor’s expense, execute and deliver to Grantor such documents as Grantor shall
reasonably request to evidence such termination.



     SECTION 22. SECURED PARTY AS AGENT.



          (a) Secured Party has been appointed to act as Secured Party hereunder by Lenders. Secured
Party shall be obligated, and shall have the right hereunder, to make demands, to give notices, to
exercise or refrain from exercising any rights, and to take or refrain from taking any action
(including, without limitation, the release or substitution of Collateral), solely in accordance
with this Agreement.




          (b) Secured Party shall have the right to resign its duties hereunder by giving Grantor and
the Lenders fifteen (15) days written notice. Upon notice of any Secured Party’s resignation, the
Lenders shall appoint a successor to the Secured Party who shall be a commercial bank or trust
company reasonably acceptable to Grantor. If no successor is appointed by the Lenders and found
acceptable to Grantor by the twentieth (20th) business day after the date of such notice of
resignation, the Secured Party’s resignation shall become effective and the Lenders shall
thereafter perform all the duties of the Secured Party hereunder until such time, if any, as the
Lenders appoint a successor to the Secured Party as provided above and provided further that
Lenders’ collective expenses, costs and fees payable by Grantor while acting as Secured Party
hereunder may not materially exceed those of the initial Secured Party.




18









 








     SECTION 23. CONFLICT WITH TRADEMARK SECURITY AGREEMENT. To the extent that the provisions of
this Agreement with respect to that Collateral described in Section 1(f) hereof conflict with the
provisions of any Trademark Security Agreement (the “TRADEMARK SECURITY AGREEMENT”), the provisions
of the Trademark Security Agreement shall control. Nothing in the foregoing sentence shall affect
the validity or enforceability of any provision of this Agreement with respect to any other
Collateral.



     SECTION 24. AMENDMENTS. No amendment or waiver of any provision of this Agreement, or consent
to any departure by Grantor herefrom, shall in any event be effective unless the same shall be in
writing and signed by Secured Party, and then such waiver or consent shall be effective only in the
specific instance and for the specific purpose for which it was given.



     SECTION 25. NOTICES. Any notice or other communication herein required or permitted to be
given shall be in writing and may be personally served, or sent by facsimile transmission or United
States mail or courier service and shall be deemed to have been given when delivered in person or
by courier service, upon receipt of facsimile transmission, or three Business Days after depositing
it in the United States mail with postage prepaid and properly addressed. For the purposes hereof,
the address of each party hereto shall be as set forth under such party’s name on the signature
pages hereof or, as to either party, such other address as shall be designated by such party in a
written notice delivered to the other party hereto.



     SECTION 26. FAILURE OF INDULGENCE NOT WAIVER; REMEDIES CUMULATIVE. No failure or delay on the
part of Secured Party in the exercise of any power, right or privilege hereunder shall impair such
power, right or privilege or be construed to be a waiver of any default or acquiescence therein,
nor shall any single or partial exercise of any such power, right or privilege preclude any other
or further exercise thereof or of any other power, right or privilege. All rights and remedies
existing under this Agreement are cumulative to, and not exclusive of, any rights or remedies
otherwise available.



     SECTION 27. SEVERABILITY. In case any provision in or obligation under this Agreement shall
be invalid, illegal or unenforceable in any jurisdiction, the validity, legality and enforceability
of the remaining provisions or obligations, or of such provision or obligation in any other
jurisdiction, shall not in any way be affected or impaired thereby.



     SECTION 28. HEADINGS. Section and subsection headings in this Agreement are included herein
for convenience of reference only and shall not constitute a part of this Agreement for any other
purpose or be given any substantive effect.



     SECTION 29. GOVERNING LAW; TERMS. EXCEPT AS EXPRESSLY PROVIDED HEREIN, THIS AGREEMENT SHALL
BE GOVERNED BY, AND SHALL BE CONSTRUED AND ENFORCED IN ACCORDANCE WITH, THE INTERNAL LAWS OF THE
STATE OF TENNESSEE, WITHOUT REGARD TO CONFLICTS OF LAWS PRINCIPLES. NOTWITHSTANDING THE FOREGOING,
THE SECURITY INTERESTS GRANTED HEREUNDER SHALL BE GOVERNED AND DETERMINED BY THE UNIFORM COMMERCIAL
CODE IN EFFECT IN DELAWARE, AS SUCH CODE MAY BE AMENDED (INCLUDING AMENDMENTS RELATED TO REVISED
ARTICLE 9) OR



19









 




SUCH OTHER APPLICABLE LAW (AS AMENDED) THAT INCREASES THE VALIDITY AND ENFORCEABILITY OF THE
SECURITY INTERESTS GRANTED HEREUNDER, IT BEING THE INTENT OF THE PARTIES THAT THE SECURITY
INTERESTS HEREUNDER BE GIVEN THE BROADEST POSSIBLE SCOPE. Unless otherwise defined herein,
capitalized terms used in Articles 8 and 9 of the Uniform Commercial Code, as it is currently
enacted or may hereafter be amended, under the laws of the State of Delaware shall have the
meanings set forth therein.




     SECTION 30. CONSENT TO JURISDICTION AND SERVICE OF PROCESS. ALL JUDICIAL PROCEEDINGS BROUGHT
AGAINST GRANTOR ARISING OUT OF OR RELATING TO THIS AGREEMENT MUST BE BROUGHT IN AN APPROPRIATE
FORUM IN NASHVILLE, DAVIDSON COUNTY, TENNESSEE, AND BY EXECUTION AND DELIVERY OF THIS AGREEMENT
GRANTOR ACCEPTS FOR ITSELF AND IN CONNECTION WITH ITS PROPERTIES, GENERALLY AND UNCONDITIONALLY,
THE EXCLUSIVE JURISDICTION OF THE AFORESAID COURTS AND WAIVES ANY DEFENSE OF FORUM NON CONVENIENS
AND IRREVOCABLY AGREES TO BE BOUND BY ANY JUDGMENT RENDERED THEREBY IN CONNECTION WITH THIS
AGREEMENT. Grantor hereby agrees that service of all process in any such proceeding in any such
court may be made by registered or certified mail, return receipt requested, to Grantor at its
address provided below, being hereby acknowledged by Grantor to be sufficient for personal
jurisdiction in any action against Grantor in any such court and to be otherwise effective and
binding service in every respect. Nothing herein shall affect the right to serve process in any
other manner permitted by law.



     SECTION 31. WAIVER OF JURY TRIAL. GRANTOR AND SECURED PARTY HEREBY AGREE TO WAIVE THEIR
RESPECTIVE RIGHTS TO A JURY TRIAL OF ANY CLAIM OR CAUSE OF ACTION BASED UPON OR ARISING OUT OF THIS
AGREEMENT. The scope of this waiver is intended to be all encompassing of any and all disputes that
may be filed in any court and that relate to the subject matter of this transaction, including
without limitation contract claims, tort claims, breach of duty claims, and all other common law
and statutory claims. Grantor and Secured Party each acknowledge that this waiver is a material
inducement for Grantor and Secured Party to enter into a business relationship, that Grantor and
Secured Party have already relied on this waiver in entering into this Agreement and that each will
continue to rely on this waiver in their related future dealings. Grantor and Secured Party further
warrant and represent that each has reviewed this waiver with its legal counsel, and that each
knowingly and voluntarily waives its jury trial rights following consultation with legal counsel.
THIS WAIVER IS IRREVOCABLE, MEANING THAT IT MAY NOT BE MODIFIED EITHER ORALLY OR IN WRITING, AND
THIS WAIVER SHALL APPLY TO ANY SUBSEQUENT AMENDMENTS, RENEWALS, SUPPLEMENTS OR MODIFICATIONS TO
THIS AGREEMENT. In the event of litigation, this Agreement may be filed as a written consent to a
trial by the court.



     SECTION 32. COUNTERPARTS. This Agreement may be executed in one or more counterparts and by
different parties hereto in separate counterparts, each of which when so executed and delivered
shall be deemed an original, but all such counterparts together shall constitute but one and the
same instrument; signature pages may be detached from multiple separate counterparts and attached
to a single counterpart so that all signature pages are



20









 




physically attached to the same document. Delivery of an executed counterpart to this
Agreement by facsimile transmission shall be effective as delivery of a manually executed
counterpart of this Agreement.




     IN WITNESS WHEREOF, Grantor and Secured Party have caused this Agreement to be duly executed
and delivered by their respective officers thereunto duly authorized as of the date first written
above.



	 	 	 	 	 
	 	AMERICAN HOMEPATIENT, INC.,

a Delaware corporation

 	 
	 	By:  	/s/ Robert L. Fringer
 	 
	 	 	Title: Vice President & Secretary 	 
	 	 	Notice Address: 	 
	 
	 	 	





Maryland Farms Office Park

5200 Maryland Way, Suite 400

Brentwood, Tennessee 37027-5018

Attention:

Telecopy: 	 



	 	 	 	 	 
	 	

BANK OF MONTREAL,

as Secured Party

 	 
	 	By:  	 	 
	 	 	Name:  	 	 
	 	 	Title:  	 	 
	 	 	Notice Address:  
	 
	 	 	
Attn: Heather Turf

115 LaSalle Street, 12W

Chicago, Illinois  60603 	 



21









 






	 	 	 	 	 



SCHEDULE I

TO SECOND AMENDED AND RESTATED BORROWER SECURITY AGREEMENT




	 	 	 
	Chief Place of Business:

	 	Maryland Farms Office Park
	 

	 	5200 Maryland Way, Suite 400
	 

	 	Brentwood, Tennessee 37027-5018
	 
	 	 
	Chief Executive Office:

	 	Maryland Farms Office Park
	 

	 	5200 Maryland Way, Suite 400
	 

	 	Brentwood, Tennessee 37027-5018
	 
	 	 
	Office where Grantor keeps it

	 	Maryland Farms Office Park records
	regarding Accounts and

	 	5200 Maryland Way, Suite 400
	all originals of all tangible

	 	Brentwood, Tennessee 37027-5018
	chattel paper:
	 	 






Organization Number: 2272797





 









 








SCHEDULE II

TO SECOND AMENDED AND RESTATED BORROWER SECURITY AGREEMENT




FICTITIOUS OR OTHER BUSINESS NAMES



None.





 









 








SCHEDULE III

TO SECOND AMENDED AND RESTATED BORROWER SECURITY AGREEMENT




DEPOSIT ACCOUNTS




     See attached document.




 











 









AHP BANK ACCOUNTS




	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK	 	ACCT #	 	 	TAX #	 	 	PHONE	 	 	BANK ADDRESS	 	 	CITY	 	 	ST	 	 	ZIP	 	 	BRANCH	 	 	STATE	 	 	ACCOUNT NAME	 
	 
	AMSOUTH BANK
	 	 	02296403	 	 	 	62-1474680	 	 	 	205-326-5120	 	 	1900 5TH AVE. NORTH	 	BIRMINGHAM	 	AL	 	 	35203	 	 	MOBILE BC(6049)	 	AL	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Pensacola (203)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Ft. Walton(207)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Mobile(401)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Foley(404)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Birmingham(405)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Fayette(413)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Tuscaloosa(415)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Huntsville(419)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANCORPSOUTH
	 	 	60217528	 	 	 	62-1474680	 	 	 	662-680-2000	 	 	One Mississippi Plaza	 	TUPELO	 	MS	 	 	38801	 	 	TUPELO(3301)	 	MS	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF AMERICA
	 	 	10355402	 	 	 	62-1474680	 	 	 	206-585-7017	 	 	27077 PACIFIC HWY. S	 	DES MOINES	 	WA	 	 	98198	 	 	SEATTLE(4103)	 	WA	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Tacoma(4101)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF AMERICA
	 	 	2834038758	 	 	 	62-1474680	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	PENSACOLA(203)	 	FL	 	AHP dba Paramedical Specialties
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF AMERICA
	 	 	3314821724	 	 	 	74-2775696	 	 	 	888-287-4637	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	HOUSTON(841)	 	TX	 	Kreiger Medical Rents dba AHP
	(Inactive)
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF AMERICA
	 	 	3750092763	 	 	 	62-1298835	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	TAMPA (209)	 	FL	 	AHP






 









 








	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK	 	ACCT #	 	 	TAX #	 	 	PHONE	 	 	BANK ADDRESS	 	 	CITY	 	 	ST	 	 	ZIP	 	 	BRANCH	 	 	STATE	 	 	ACCOUNT NAME	 
	 
	BANK OF AMERICA
	 	 	3750092776	 	 	 	62-1298835	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	TALLAHASSEE(202)	 	FL	 	AHP
	BANK OF AMERICA
	 	 	3750092789	 	 	 	62-1298835	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	TALLAHASSEE(216)	 	FL	 	AHP dba AMRX
	BANK OF AMERICA
	 	 	3750092802	 	 	 	59-1104356	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	TALLAHASSEE(217)	 	FL	 	AHP
	BANK OF AMERICA
	 	 	3750778456	 	 	 	62-1298835	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	FRANKLIN BC(9010)	 	TN	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Union City(515), Murfreesboro(507)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Manchester(524),Cookeville(504),Kingsport(514)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Johnson City(521),Jackson(506),Dickson(527)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Ashland City(529),Erin(530),Nashville(512)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF AMERICA
	 	 	3750778731	 	 	 	74-2775696	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	NASHVILLE (520)	 	TN	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF AMERICA
	 	 	3750778867	 	 	 	54-1756398	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	RICHMOND(1301)	 	VA	 	AHP
	BANK OF AMERICA
	 	 	3750818947	 	 	 	74-2775696	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	CHESAPEAKE(1307)	 	VA	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF AMERICA
	 	 	3750819014	 	 	 	62-1298835	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	PLAINVIEW(810)	 	TX	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Lubbock(811),Hobbs(812),Amarillo(814)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Dallas(815),Irving(816),Pampa(817),Borger(818)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Longview(829),Waco(830),Temple(831)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Grand Prairie(834),Ft Worth(838),Herford(847)	 	 	 	 	 	 	 	 






26









 








	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK	 	ACCT #	 	 	TAX #	 	 	PHONE	 	 	BANK ADDRESS	 	 	CITY	 	 	ST	 	 	ZIP	 	 	BRANCH	 	 	STATE	 	 	ACCOUNT NAME	 
	 
	BANK OF AMERICA
	 	 	3750820058	 	 	 	74-2775696	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	HOUSTON(0841)	 	TX	 	AHP
	BANK OF AMERICA
	 	 	3750821361	 	 	 	62-1474680	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	Albuquerque(9102)	 	NM	 	AHP
	BANK OF AMERICA
	 	 	3750845648	 	 	 	62-1298835	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	TULSA  BC(9142)	 	OK	 	AHP
	BANK OF AMERICA
	 	 	3750845651	 	 	 	62-1474680	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	TULSA  BC(9142)	 	OK	 	AHP
	BANK OF AMERICA
	 	 	3750845664	 	 	 	62-1474680	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	AUSTIN(0824)	 	TX	 	AHP
	BANK OF AMERICA
	 	 	3750870176	 	 	 	74-2775696	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	PARIS(0844)	 	TX	 	AHP OF TEXAS LP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF AMERICA
	 	 	3750880768	 	 	 	62-1650186	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	COLUMBIA(1721)	 	SC	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF AMERICA
	 	 	3750818947	 	 	 	74-2775696	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	CHESAPEAKE(1307)	 	VA	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF AMERICA
	 	 	3750819014	 	 	 	62-1298835	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	PLAINVIEW(810)	 	TX	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Lubbock(811),Hobbs(812),Amarillo(814)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Dallas(815),Irving(816),Pampa(817),Borger(818)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Longview(829),Waco(830),Temple(831)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Grand Prairie(834),Ft Worth(838),Herford(847)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF AMERICA
	 	 	3750879834	 	 	 	62-1474680	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	FT LAUDERDALE BC(0229)	 	FL	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Port  St  Lucie (0211)	 	FL	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Pompano Beach(0212)	 	FL	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Jupiter(0213)	 	FL	 	 	 	 






27









 








	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK	 	ACCT #	 	 	TAX #	 	 	PHONE	 	 	BANK ADDRESS	 	 	CITY	 	 	ST	 	 	ZIP	 	 	BRANCH	 	 	STATE	 	 	ACCOUNT NAME	 
	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Daytona Beach(0215)	 	FL	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Palm Coast(0218)	 	FL	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Longwood((0230)	 	FL	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Leesburg(0231)	 	FL	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Crystal River(0232)	 	FL	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF AMERICA
	 	 	3750901126	 	 	 	62-1298835	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	VALDOSTA BC(6028)	 	GA	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Tallahassee(201),Crawfordville(222)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Albany(302),Brunswick(303)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Waycross(304),Savannah(306)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Nashville, GA(307),Augusta(309)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Americus(311),Camilla(312)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Dublin(316)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF AMERICA
	 	 	3750901139	 	 	 	62-1474680	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	Victoria (0803)	 	TX	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Laredo (0808)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF AMERICA
	 	 	3750901142	 	 	 	62-1298835	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	Bay City(0801)	 	TX	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Lake Jackson(0802)	 	TX	 	 	 	 
	BANK OF AMERICA
	 	 	3750901155	 	 	 	62-1298835	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	Corpus Christi BC(9122)	 	TX	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	McAllen(0805)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Harlingen(0807)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	San Antonio(0813)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Conroe(0825)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF AMERICA
	 	 	3750960015	 	 	 	62-1298835	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	KANSAS CITY	 	 	 	 	 	 	 	 






28









 








	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK	 	ACCT #	 	 	TAX #	 	 	PHONE	 	 	BANK ADDRESS	 	 	CITY	 	 	ST	 	 	ZIP	 	 	BRANCH	 	 	STATE	 	 	ACCOUNT NAME	 
	 
	BANK OF AMERICA
	 	 	3750968774	 	 	 	62-1494549	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	LITTLE ROCK IV BC(6079)	 	AR	 	AHP
	BANK OF AMERICA
	 	 	3750968790	 	 	 	62-1298835	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	KANSAS CITY(0904)	 	MO	 	AHP
	BANK OF AMERICA
	 	 	3750968800	 	 	 	62-1298835	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	ST LOUIS(0920)	 	MO	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF AMERICA
	 	 	3750979925	 	 	 	62-1474680	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	Springfield BC (6219)	 	IL	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	London KY(613)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Danville KY(608)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Somerset KY(616)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Louisville, KY(619	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Pineville KY(601)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Lexington KY(602)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Jackson KY(607)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Racine WI(2206)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Elkhorn WI(2213)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Burlington(2214)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Milwaukee WI(2204)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Madison WI(2217)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF AMERICA
	 	 	3750986950	 	 	 	62-1298835	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	San Angelo(0822)	 	TX	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Brownwood(0823)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF AMERICA
	 	 	3751007553	 	 	 	62-1298835	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	CHATTANOOGA(0501)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF AMERICA
	 	 	3751034827	 	 	 	62-1298835	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	AUSTIN(0824)	 	TX	 	AHP
	BANK OF AMERICA
	 	 	3751075080	 	 	 	62-1474680	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	Albuquerque(1514)	 	NM	 	AHP






29









 









	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK	 	ACCT #	 	 	TAX #	 	 	PHONE	 	 	BANK ADDRESS	 	 	CITY	 	 	ST	 	 	ZIP	 	 	BRANCH	 	 	STATE	 	 	ACCOUNT NAME	 
	 
	BANK OF AMERICA
	 	 	3751194204	 	 	 	62-1298835	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	LONGVIEW(0829)	 	TX	 	AHP
	BANK OF AMERICA
	 	 	3751195122	 	 	 	62-1298835	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	Almogordo((1510)	 	NM	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Roswell((1511)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Las Cruces (1513)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Clovis(1516)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF AMERICA
	 	 	3751206082	 	 	 	51-0376548	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	WATERLOO(9442)	 	IA	 	AHP of IOWA
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Calsip(2101),Arlington Hgts(2103)EauClair(2207)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Onalaska(2208)Mason City(3403),Marshaltown,	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	(3404),Ottumwa(3405),Decorah(3406),Cedar	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Rapids(3407),Davenport(3408),Iowa City(3409)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	DesMoines(3410),Dubuque(3411),Clarinda(3412)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Sioux City(3413),Rochester(3501),Albert Lea (3502)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF AMERICA
	 	 	3751259372	 	 	 	62-1474680	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	ARLINGTON HGTS(2103)	 	IL	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF AMERICA
	 	 	3751363239	 	 	 	71-0457738	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	LITTLE ROCK  BC (6072)	 	AR	 	NATIONAL MEDICAL RENTALS
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Hot Springs(703),Jonesboro(705)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Paragould(706)Batesville(707)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Russellville(718)El Dorado(719)	 	 	 	 	 	 	 	 






30









 









	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK	 	ACCT #	 	 	TAX #	 	 	PHONE	 	 	BANK ADDRESS	 	 	CITY	 	 	ST	 	 	ZIP	 	 	BRANCH	 	 	STATE	 	 	ACCOUNT NAME	 
	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Ft. Smith(720), Harrison(721)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Mena(724)Mt. Home(725)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Searcy(726),Pine Bluff(727)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Rogers(728),Salem(729)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Warren(731),Little Rock Repair(741)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF AMERICA
	 	 	3751472670	 	 	 	71-0457738	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	Lufkin(0861)	 	TX	 	NATIONAL MEDICAL RENTALS
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Texarkana(0866)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Tyler(0867)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF AMERICA
	 	 	3751484480	 	 	 	91-1123924	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	Tacoma(4101)	 	WA	 	Sound Medical Equipment
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Yakima(4102)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF AMERICA
	 	 	3751514376	 	 	 	62-1298835	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	SUMMERVILLE BC(6179)	 	SC	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Gainesville(210),Nashville(512)Rock Hill(1701)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Conway(1705),Union(1717)Spruce Pines(1804)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Bakersville(1806),Marion(1805),Hickory(1829)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Morganton(1830)Maiden(1831)Sanford(1833)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF AMERICA
	 	 	3750886461	 	 	 	62-1298835	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	Florissant(0946)	 	MO	 	AHP Rehab
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF AMERICA
	 	 	3751620914	 	 	 	62-1298835	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	Paducah(0605)	 	KY	 	AHP






31









 








	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK	 	ACCT #	 	 	TAX #	 	 	PHONE	 	 	BANK ADDRESS	 	 	CITY	 	 	ST	 	 	ZIP	 	 	BRANCH	 	 	STATE	 	 	ACCOUNT NAME	 
	 
	BANK OF AMERICA
	 	 	3751620927	 	 	 	16-1142319	 	 	 	800-325-6999	 	 	600 Peachtree Street, 9th FL	 	Atlanta	 	GA	 	 	30308	 	 	Webster(2515)	 	NY	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Rochester(2505)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Geneva(2516)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF COLORADO
	 	 	8302658572	 	 	 	62-1298835	 	 	 	970-247-5151	 	 	1199 MAIN STREET	 	DURANGO	 	CO	 	 	81301	 	 	DURANGO(1401)	 	CO	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Cortez(1402)Pagosa Spgs(1402)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Farmington,NM(1502)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK OF EASTMAN
	 	 	142256	 	 	 	62-1474680	 	 	 	912-374-3418	 	 	200 S. OAK ST	 	EASTMAN	 	GA	 	 	31023	 	 	EASTMAN	 	GA	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK ONE
	 	 	1885691624	 	 	 	71-0457738	 	 	 	214-290-2000	 	 	1717 Main Street	 	DALLAS	 	TX	 	 	75201	 	 	Little Rock BC (6072)	 	AR	 	NATIONAL MEDICAL RENTALS
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Hot Springs(703),Jonesboro(705)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Paragould(706)Batesville(707)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Russellville(718)El Dorado(719)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Ft. Smith(720), Harrison(721)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Mena(724)Mt. Home(725)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Searcy(726),Pine Bluff(727)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Rogers(728),Salem(729)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Warren(731),Little Rock Repair(741)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK ONE
	 	 	1885691632	 	 	 	62-1494549	 	 	 	214-290-2000	 	 	1717 Main Street	 	DALLAS	 	TX	 	 	75201	 	 	Little Rock IV BC(6079)	 	AR	 	NATIONAL IV INC
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Little Rock IV(702),Jonesboro(713)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Ft Smith Inf(733)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK ONE
	 	 	612289983	 	 	 	62-1474680	 	 	 	614-248-5800	 	 	100 East Broad Street	 	COLUMBUS	 	OH	 	 	43215	 	 	TWINSBURG(2308)	 	OH	 	AHP






32









 








	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK	 	ACCT #	 	 	TAX #	 	 	PHONE	 	 	BANK ADDRESS	 	 	CITY	 	 	ST	 	 	ZIP	 	 	BRANCH	 	 	STATE	 	 	ACCOUNT NAME	 
	 
	CENTRAL PROGRESSIVE
BANK
	 	 	411000039	 	 	 	62-1474680	 	 	 	504-386-2265	 	 	200 W. HICKORY ST.	 	PONCHATOULA	 	LA	 	 	70454	 	 	HAMMOND(1902)	 	LA	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Slidell(1901),Bogalusa(1903)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	CENTURA BANK
	 	 	1190013498	 	 	 	62-1474680	 	 	 	910-640-5450	 	 	1610 South Madison St	 	WHITEVILLE	 	NC	 	 	28472	 	 	WHITEVILLE(1827)	 	NC	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	CITY NATIONAL BANK
	 	 	2300631822	 	 	 	62-1474680	 	 	 	304-645-2500	 	 	109 South Jefferson	 	LEWISBURG	 	WV	 	 	24901	 	 	LEWISBURG(4403)	 	WV	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Hinton(4404), Rainelle(4405)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Wheeling(4406)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	CITIZENS BK OF
BATESVILLE
	 	 	552631	 	 	 	62-1474680	 	 	 	(870)793-4441	 	 	P O Box 2156	 	Batesville	 	AR	 	 	72503	 	 	Batesville(707)	 	AR	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	COLONIAL BANK
	 	 	8007351672	 	 	 	62-1298835	 	 	 	205-325-1649	 	 	1928 IST Avenue N	 	BIRMINGHAM	 	AL	 	 	35203	 	 	FLORENCE(421)	 	AL	 	SCHOFIELD MED SVS dba AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Russellville(424)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	COUNTY NATL BANK
	 	 	1161348	 	 	 	62-1474680	 	 	 	814-765-9621	 	 	1 South Second Street	 	Clearfield	 	PA	 	 	16830	 	 	HOUTZDALE(9302)	 	PA	 	AHP dba LIFE SUPPORT PROD
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	FIFTH THIRD BK
	 	 	80261779	 	 	 	62-1474680	 	 	 	419-259-7890	 	 	606 Madison Avenue	 	TOLEDO	 	OH	 	 	43604	 	 	MAUMEE/TOLEDO(2309)	 	OH	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 		 	Bryan(2310)		 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	FIRST NATL BK & TR
	 	 	156965	 	 	 	62-1298835	 	 	 	336-626-8300	 	 	101 Sunset Avenue	 	ASHEBORO	 	NC	 	 	27203	 	 	ASHEBORO(1801)	 	NC	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	FIRST UNION
	 	 	2030001006479	 	 	 	62-1474680	 	 	 	203-346-6942	 	 	60 North Main	 	WATERBURY	 	CT	 	 	06702	 	 	WATERBURY(3201)	 	CT	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	New Britian(3202), Danbury(3204)	 	 	 	 	 	 	 	 






33









 









	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK	 	ACCT #	 	 	TAX #	 	 	PHONE	 	 	BANK ADDRESS	 	 	CITY	 	 	ST	 	 	ZIP	 	 	BRANCH	 	 	STATE	 	 	ACCOUNT NAME	 
	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	New Milford(3205)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	FIRST UNION
	 	 	2030000568125	 	 	 	62-1474680	 	 	 	973-565-3200	 	 	550 Broad Street	 	Newark	 	NJ	 	 	07102	 	 	FLEMINGTON(3101)	 	NJ	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	FIRST UNION
	 	 	2014106561709	 	 	 	04-2821584	 	 	 	215-985-6000	 	 	123 South Broad	 	PHILADELPHIA	 	PA	 	 	19109	 	 	PHILADELPHIA(2414)	 	PA	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	FIRST UNION
	 	 	2090001817174	 	 	 	62-1474680	 	 	 	(352)728-6566	 	 	2271 North Citrus Blvd	 	LEESBURG	 	FL	 	 	34748	 	 	LEESBURG(231`)	 	FL	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	FIRST UNION
	 	 	2014220565351	 	 	 	04-2821584	 	 	 	(215)985-6000	 	 	123 South Broad	 	PHILADELPHIA	 	PA	 	 	19109	 	 	POTTSVILLE(2440)	 	PA	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	FIRST UNION
	 	 	2115001900432	 	 	 	59-2051049	 	 	 	(800)566-3862	 	 	4285 U.S. HWY 1	 	JACKSONVILLE	 	FL	 	 	32231	 	 	JACKSONVILLE(205)	 	FL	 	Five Pts Surgical Div of AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	St Augustine(206)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	FIRSTAR BANK
	 	 	4847006956	 	 	 	62-1298835	 	 	 	270-575-5100	 	 	333 BROADWAY	 	PADUCAH	 	KY	 	 	42001	 	 	PADUCAH	 	KY	 	AHP dba YORK MEDICAL
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	HUNTINGTON BANKS
	 	 	1891761146	 	 	 	62-1474680	 	 	 	614-480-8300	 	 	41 S. HIGH ST	 	COLUMBUS	 	OH	 	 	43216	 	 	COLUMBUS(6239)	 	OH	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Worthington(2311), Newark(2313)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Dayton(2312),Mansfield(2314)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Cincinnati(2315),Columbus IV(2316)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	KEYBANK
	 	 	21100528	 	 	 	01-0378373	 	 	 	207-945-0600	 	 	23 Water Street	 	BANGOR	 	ME	 	 	04401	 	 	BANGOR(4201)	 	ME	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Rumford(4202)Auburn(4203)	 	 	 	 	 	 	 	 






34









 









	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK	 	ACCT #	 	 	TAX #	 	 	PHONE	 	 	BANK ADDRESS	 	 	CITY	 	 	ST	 	 	ZIP	 	 	BRANCH	 	 	STATE	 	 	ACCOUNT NAME	 
	 
	KEYBANK
	 	 	323210011850	 	 	 	62-1474680	 	 	 	(914)331-0207	 	 	267 Wall Street	 	Kingston	 	NY	 	 	12401	 	 	Kingston(2518)	 	NY	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Poughkeepsie(2519)Hudson (2520)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	M&T BANK
	 	 	140954	 	 	 	16-1142319	 	 	 	716-842-4200	 	 	One M & T Plaza	 	BUFFALO	 	NY	 	 	14203	 	 	BUFFALO(9222)	 	NY	 	CONTINENTAL PHARMA CRYOSAN
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Albany(2502),Corning(2503),	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Oneonta(2504),Syracuse(2507)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Watertown(2508),Marcy(2509)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Cheektowaga(2513)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	M&T BANK
	 	 	15244700	 	 	 	62-1474680	 	 	 	716-842-4200	 	 	One M & T Plaza	 	BUFFALO	 	NY	 	 	14203	 	 	WEBSTER(2515)	 	NY	 	AHP dba PRIMA CARE HEALTH
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Resources of Rochester
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	NATIONAL CITY BANK
	 	 	7132034773	 	 	 	37-1083405	 	 	 	217-753-7100	 	 	1 OLD CAPITOL PLAZA N.	 	SPRINGFIELD	 	IL	 	 	62794	 	 	SPRINGFIELD(2104)	 	IL	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Peoria(2102)Mt Vernon(2106)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	NATIONAL CITY BANK
	 	 	501819110	 	 	 	62-1298835	 	 	 	937-328-7320	 	 	4 West Main Street	 	SPRINGFIELD	 	OH	 	 	45502	 	 	SPRINGFIELD(2301)	 	OH	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Chillicothe(2303)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PENN SECURITY BANK
	 	 	52602629	 	 	 	04-2821584	 	 	 	570-346-7741	 	 	150 North Washington	 	SCRANTON	 	PA	 	 	18503	 	 	HARRISBURG(2405)	 	PA	 	CONPHARMA HOME HEALTH
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	CARE INC dba AHP






35









 








	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK	 	ACCT #	 	 	TAX #	 	 	PHONE	 	 	BANK ADDRESS	 	 	CITY	 	 	ST	 	 	ZIP	 	 	BRANCH	 	 	STATE	 	 	ACCOUNT NAME	 
	 
	PNC BANK
	 	 	3002418893	 	 	 	52-1360509	 	 	 	877-824-5001	 	 	500 West Jefferson Street	 	LOUISVILLE	 	KY	 	 	40202	 	 	NEWARK(3702)	 	DE	 	HAPPY HARRY’S HEALTHCARE
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	5636883729	 	 	 	52-1360509	 	 	 	302-429-2073	 	 	222 Delaware Avenue	 	WILMINGTON	 	DE	 	 	19801	 	 	NEWARK(3702)	 	DE	 	HAPPY HARRY’S HEALTHCARE
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	INC dba AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3002418957	 	 	 	22-2858427	 	 	 	877-824-5001	 	 	500 West Jefferson Street	 	LOUISVILLE	 	KY	 	 	40202	 	 	CEDAR GROVE(3104)	 	NJ	 	UNITED CLINICAL SERVICES
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3002414972	 	 	 	16-1142319	 	 	 	877-824-5001	 	 	500 West Jefferson Street	 	LOUISVILLE	 	KY	 	 	40202	 	 	BUFFALO BC(9222)	 	NY	 	AHP OF NY INC
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Albany(2502),Corning(2503)Oneonta(2504)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Syracuse(2507),Watertown(2508),Marcy(2509)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Cheektowaga(2513)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	1005288984	 	 	 	01-2821584	 	 	 	877-824-5001	 	 	620 Liberty Avenue	 	PITTSBURG	 	PA	 	 	15265	 	 	MCKEES ROCK(2455)	 	PA	 	CONPHARMA HOME ’HEALTH
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	CARE
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3002413179	 	 	 	62-1474680	 	 	 	877-824-5001	 	 	500 West Jefferson Street	 	LOUISVILLE	 	KY	 	 	40202	 	 	TREVOSE(6249)	 	PA	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Philadelphia(2414)Cooper(2415),Doylestown(2402)	 	 	 	 	 	 	 	 






36









 









	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK	 	ACCT #	 	 	TAX #	 	 	PHONE	 	 	BANK ADDRESS	 	 	CITY	 	 	ST	 	 	ZIP	 	 	BRANCH	 	 	STATE	 	 	ACCOUNT NAME	 
	 
	PNC BANK
	 	 	3002418121	 	 	 	62-1474680	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	CHEAPEAKE(1307)	 	VA	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Farmville(1319)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3002418199	 	 	 	74-2775696	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	PARIS (844)	 	TX	 	AHP of TEXAS
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Mt Pleasant(845), Van(846), Antlers, OK(1610)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3002418308	 	 	 	62-1298835	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	CHATTANOOGA(501)	 	TN	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Dayton(502), Ft Oglethorpe, GA(305)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3002418447	 	 	 	621314729	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	NASHVILLE(520)	 	TN	 	VOLUNTEER MEDICAL OXYGEN
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Dicskon(527),Ashland City(529)Erin(530)	 	 	 	 	 	EQUIPMENT
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Clarksville(531)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3002418498	 	 	 	62-1298835	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	FRANKLIN BC(9010)	 	TN	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Union City(515), Murfreesboro(507)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Manchester(524),Cookeville(504),Kingsport(514)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Johnson City(521),Jackson(506),Dickson(527)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Ashland City(529),Erin(530),Nashville(512)	 	 	 	 	 	 	 	 






37









 









	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK	 	ACCT #	 	 	TAX #	 	 	PHONE	 	 	BANK ADDRESS	 	 	CITY	 	 	ST	 	 	ZIP	 	 	BRANCH	 	 	STATE	 	 	ACCOUNT NAME	 
	 
	PNC BANK
	 	 	3002418551	 	 	 	62-1298835	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	FT LAUDERDALE(6029)	 	FL	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	St Augustine(206),Pt St. Lucie(211),Daytona(215)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Leesburg(223),Ft Myers(223),Tampa(201)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Jacksonville(205)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3002418666	 	 	 	62-1298835	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	SUMMERVILLE BC(6179)	 	SC	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Gainesville(210),Nashville(512)Rock Hill(1701)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Conway(1705),Union(1717)Spruce Pines(1804)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Bakersville(1806),Marion(1805),Hickory(1829)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Morganton(1830)Maiden(1831)Sanford(1833)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3002419183	 	 	 	62-1298835	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	VALDOSTA BC(6028)	 	GA	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Tallahassee(201),Crawfordville(222)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Albany(302),Brunswick(303)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Waycross(304),Savannah(306)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Nashville, GA(307),Augusta(309)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Americus(311),Camilla(312)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Dublin(316)	 	 	 	 	 	 	 	 






38









 









	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK	 	ACCT #	 	 	TAX #	 	 	PHONE	 	 	BANK ADDRESS	 	 	CITY	 	 	ST	 	 	ZIP	 	 	BRANCH	 	 	STATE	 	 	ACCOUNT NAME	 
	 
	PNC BANK
	 	 	3002419263	 	 	 	62-1298835	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	ALAMOGORDO(1510)	 	NM	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Roswell(1511) Las Cruces(1513)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3002419386	 	 	 	62-1474680	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	ALBUQUERQUE(9202)	 	NM	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Grants(1515), Albuquerque(1514)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3002419458	 	 	 	62-1474680	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	ALBUQUERQUE(9102)	 	NM	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Grants(1515), Albuquerque(1514)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3002419538	 	 	 	91-1123924	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	TACOMA(4101)	 	WA	 	SOUND MEDICAL EQUIPMENT
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Yakima(4102)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3002419618	 	 	 	62-1298835	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	BAY CITY(801)	 	TX	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Lake Jackson(802)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3002419677	 	 	 	62-1298835	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	Corpus Christi BC(9122)	 	TX	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	McAllen(0805)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Harlingen(0807)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	San Antonio(0813)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Conroe(0825)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3002419757	 	 	 	74-2775696	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	HOUSTON(841)	 	TX	 	AHP OF TX






39









 









	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK	 	ACCT #	 	 	TAX #	 	 	PHONE	 	 	BANK ADDRESS	 	 	CITY	 	 	ST	 	 	ZIP	 	 	BRANCH	 	 	STATE	 	 	ACCOUNT NAME	 
	 
	PNC BANK
	 	 	3002419853	 	 	 	62-1474680	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	TULSA  BC(9142)	 	OK	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3002419984	 	 	 	62-1298835	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	PLAINVIEW(810)	 	TX	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Lubbock(811),Hobbs(812),Amarillo(814)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Dallas(815),Irving(816),Pampa(817),Borger(818)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Longview(829),Waco(830),Temple(831)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Grand Prairie(834),Ft Worth(838),Herford(847)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3002420061	 	 	 	62-1298835	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	LONGVIEW(829)	 	TX	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Tyler(867)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3002420192	 	 	 	62-1474680	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	WACO(830)	 	TX	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Mexia(832)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3004369482	 	 	 	71-0457738	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	LUFKIN(861)	 	TX	 	NATIONAL MEDICAL RENTALS
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Texarkana((866), Tyler(867)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3004369546	 	 	 	62-1298835	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	AEROSOL MEDS BC(108)	 	OK	 	AHP






40









 









	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK	 	ACCT #	 	 	TAX #	 	 	PHONE	 	 	BANK ADDRESS	 	 	CITY	 	 	ST	 	 	ZIP	 	 	BRANCH	 	 	STATE	 	 	ACCOUNT NAME	 
	 
	PNC BANK
	 	 	3004369669	 	 	 	62-1298835	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	LITTLE ROCK(920)	 	MO	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3004369706	 	 	 	62-1298835	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	FESTUS BC(9172)	 	MO	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Rolla(941),Potosi(942),St Roberts(943)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Perryville(952)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3004369757	 	 	 	62-1298835	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	PADUCAH(605)	 	KY	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Bowling Green(606)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3004369853	 	 	 	62-1298835	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	FLORISSANT(946)	 	MO	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3004369909	 	 	 	62-1298835	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	KANSAS CITY(0904)	 	MO	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3004369992	 	 	 	62-1494549	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	LITTLE ROCK IV BC(6079)	 	AR	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3004370045	 	 	 	62-1474680	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	Springfield BC (6219)	 	IL	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	London KY(613)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Danville KY(608)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Somerset KY(616)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Louisville, KY(619	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Pineville KY(601)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Lexington KY(602)	 	 	 	 	 	 	 	 






41









 









	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK	 	ACCT #	 	 	TAX #	 	 	PHONE	 	 	BANK ADDRESS	 	 	CITY	 	 	ST	 	 	ZIP	 	 	BRANCH	 	 	STATE	 	 	ACCOUNT NAME	 
	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Jackson KY(607)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Racine WI(2206)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Elkhorn WI(2213)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Burlington(2214)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Milwaukee WI(2204)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Madison WI(2217)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3004370133	 	 	 	62-1474680	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	ARLINGTON HGTS(2103)	 	IL	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Calsip(2101)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3004370184	 	 	 	51-0376548	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	WATERLOO(9442)	 	IA	 	AHP of IOWA
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Calsip(2101),Arlington Hgts(2103)EauClair(2207)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Onalaska(2208)Mason City(3403),Marshaltown,	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	(3404),Ottumwa(3405),Decorah(3406),Cedar	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Rapids(3407),Davenport(3408),Iowa City(3409)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	DesMoines(3410),Dubuque(3411),Clarinda(3412)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Sioux City(3413),Rochester(3501),Albert Lea(3502)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3004370221	 	 	 	16-1142319	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	WEBSTER(2515)	 	NY	 	AHP OF NEW YORK
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Rochester(2505),Geneva(2516)	 	 	 	 	 	 	 	 






42









 









	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK	 	ACCT #	 	 	TAX #	 	 	PHONE	 	 	BANK ADDRESS	 	 	CITY	 	 	ST	 	 	ZIP	 	 	BRANCH	 	 	STATE	 	 	ACCOUNT NAME	 
	 
	PNC BANK
	 	 	3004370336	 	 	 	62-1298835	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	FRANKLIN BC(9010)	 	TH	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Union City(515), Murfreesboro(507)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Manchester(524),Cookeville(504),Kingsport(514)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Johnson City(521),Jackson(506),Dickson(527)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Ashland City(529),Erin(530),Nashville(512)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3004370387	 	 	 	62-1474680	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	Houtzdale(9302)	 	PA	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Carisle(2401),Chambersburg(2402),Harrisburg(2405)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Johnstown(2407),Lewistown(2409),State College(2411)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Waynesboro(2412),Everett(2418),Brookville(2419)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Clearfield(2422),Burnham(2425),Lockhaven(2426)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Mt Pleasant(2427),Oil City(2428),	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Philipsburg(2429)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Titusville(2431), Warren(2432), Bardford2458)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Kane(2459)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	PNC BANK
	 	 	3004370424	 	 	 	37-1083405	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	SPRINGFIELD(2104)	 	IL	 	MEDICAL EQUIPMENT SVCS
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Peoria(2102)Mt Vernon(2106)	 	 	 	 	 	 	 	 






43









 









	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	BANK	 	ACCT #	 	 	TAX #	 	 	PHONE	 	 	BANK ADDRESS	 	 	CITY	 	 	ST	 	 	ZIP	 	 	BRANCH	 	 	STATE	 	 	ACCOUNT NAME	 
	 
	PNC BANK
	 	 	3004370475	 	 	 	62-1298835	 	 	 	502-581-4906	 	 	500 West Jefferson Street	 	Louisville	 	KY	 	 	40202	 	 	San Angelo(0822)	 	TX	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Brownwood(0823)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Regions Bank
	 	 	9180100587	 	 	 	71-0457738	 	 	 	(334)832-8250	 	 	P O BOX 681	 	Birmingham	 	AL	 	 	35201	 	 	Little Rock BC (6072)	 	AR	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Salem((729), Warren(741)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	SOUTH CENTRAL BANK
	 	 	2093111	 	 	 	62-1474680	 	 	 	270-782-9696	 	 	1757 CAMPBELL LANE	 	BOWLING GREEN	 	KY	 	 	42102	 	 	BOWLING GREEN(606)	 	KY	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	SOUTHTRUST BK
	 	 	66730867	 	 	 	 	 	 	 	334-793-0700	 	 	2999 Ross Clark Circle	 	DOTHAN	 	AL	 	 	36301	 	 	DOTHAN(402)	 	AL	 	AHP
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	SOVEREIGN BANK
	 	 	84960015778	 	 	 	 	 	 	 	800-854-6881	 	 	111 Westminister	 	PROVIDENCE	 	RI	 	 	02903	 	 	EAST PROVIDENCE(4501)	 	RI	 	AHP dba EVOCARE
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	Johnston(4502),E. Prov. Nursing(4503)	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	SOVEREIGN BANK
	 	 	52500014502	 	 	 	 	 	 	 	800-854-6881	 	 	111 Westminister	 	PROVIDENCE	 	RI	 	 	02903	 	 	WATERBURY(3201)	 	CT	 	Stolls Medical Rentals Inc
	(Inactive account)
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	WEBSTER BANK
	 	 	251001665	 	 	 	 	 	 	 	800-325-2424	 	 	450 Main Street	 	WATERBURY	 	CT	 	 	06702	 	 	NEW BRITIAN(3202)	 	CT	 	THE MEDICAL MART INC dba
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	AHP







44











 





EXHIBIT A




LENDERS




     See attached document.



 









 





Allstate-AIMCO CDO Series 2000-A

Allstate Life Insurance Company

Bank of America, N.A.

Bank of Montreal

Barclays Bank PLC

Bear Stearns & Co., Inc.

Deutsche Bank Trust Company Americas f/k/a Bankers Trust Company

Endeavor LLC

Everest Capital Master Fund L.P.

Fernwood Associates L.P.

General Electric Capital Corporation

California Public Employees’ Retirement System (Highland)

Highland Crusader Offshore Partners, L.P. (Highland)

ML CBO IV (Cayman)/Protective (Highland)

PAM Capital Funding, L.P. (Highland)

Pamco Cayman Ltd. (Highland)

HCM/Z Special Opportunities LLC a/ka/ HZ Special Opportunities, LLC (Highbridge Capital)

Long Lane Master Trust IV

Morgan Stanley Prime Income Trust

PPM America Special Investments Funds, L.P.

Fuqua Family Fund, L.P. (Tennenbaum)

Special Value Bond Fund II, LLC (Tennenbaum)

Van Kampen VKM Prime Rate Income Trust

Van Kampen Senior Income Trust





46