OTHER REPORT OR COMMUNICATION SENT TO
THE STOCKHOLDERS OF HOLDINGS, AND COPIES OF ALL ANNUAL, REGULAR, PERIODIC AND
SPECIAL REPORTS AND REGISTRATION STATEMENTS WHICH HOLDINGS MAY FILE OR BE
REQUIRED TO FILE WITH THE SEC UNDER SECTION 13 OR 15(D) OF THE SECURITIES
EXCHANGE ACT OF 1934, OR WITH ANY NATIONAL SECURITIES EXCHANGE, AND IN ANY CASE
NOT OTHERWISE REQUIRED TO BE DELIVERED TO THE ADMINISTRATIVE AGENT PURSUANT
HERETO;
(E)
PROMPTLY AFTER THE FURNISHING THEREOF, COPIES OF ANY STATEMENT OR
REPORT FURNISHED TO ANY HOLDER OF DEBT SECURITIES OF ANY LOAN PARTY OR OF ANY OF
ITS SUBSIDIARIES PURSUANT TO THE TERMS OF ANY INDENTURE, LOAN OR CREDIT OR
SIMILAR AGREEMENT AND NOT OTHERWISE REQUIRED TO BE FURNISHED TO THE LENDERS
PURSUANT TO SECTION 6.01 OR ANY OTHER CLAUSE OF THIS SECTION 6.02;
(F)
AS SOON AS AVAILABLE, BUT IN ANY EVENT WITHIN 30 DAYS AFTER THE
END OF EACH FISCAL YEAR OF HOLDINGS, A REPORT SUMMARIZING THE INSURANCE COVERAGE
(SPECIFYING TYPE, AMOUNT AND CARRIER) IN EFFECT FOR EACH LOAN PARTY AND ITS
SUBSIDIARIES AND CONTAINING SUCH ADDITIONAL INFORMATION AS THE ADMINISTRATIVE
AGENT, OR ANY LENDER THROUGH THE ADMINISTRATIVE AGENT, MAY REASONABLY SPECIFY;
(G)
PROMPTLY, AND IN ANY EVENT WITHIN TEN BUSINESS DAYS AFTER RECEIPT
THEREOF BY ANY LOAN PARTY OR ANY SUBSIDIARY THEREOF, COPIES OF EACH NOTICE OR
OTHER CORRESPONDENCE RECEIVED FROM THE SEC (OR COMPARABLE AGENCY IN ANY
APPLICABLE NON-U.S. JURISDICTION) CONCERNING ANY INVESTIGATION OR POSSIBLE
INVESTIGATION OR OTHER INQUIRY BY SUCH AGENCY REGARDING FINANCIAL OR OTHER
OPERATIONAL RESULTS OF ANY LOAN PARTY OR ANY SUBSIDIARY THEREOF;
71
(H)
NOT LATER THAN FIVE BUSINESS DAYS AFTER RECEIPT THEREOF BY ANY
LOAN PARTY OR ANY SUBSIDIARY THEREOF, COPIES OF ALL NOTICES, REQUESTS AND OTHER
DOCUMENTS ALLEGING THAT AN EVENT OF DEFAULT HAS OCCURRED (INCLUDING AMENDMENTS,
WAIVERS AND OTHER MODIFICATIONS) SO RECEIVED UNDER OR PURSUANT TO ANY RELATED
DOCUMENT OR INSTRUMENT, INDENTURE, LOAN OR CREDIT OR SIMILAR AGREEMENT AND, FROM
TIME TO TIME UPON REQUEST BY THE ADMINISTRATIVE AGENT, SUCH INFORMATION AND
REPORTS REGARDING THE RELATED DOCUMENTS AND SUCH INSTRUMENTS, INDENTURES AND
LOAN AND CREDIT AND SIMILAR AGREEMENTS AS THE ADMINISTRATIVE AGENT MAY
REASONABLY REQUEST;
(I)
PROMPTLY AFTER THE ASSERTION OR OCCURRENCE THEREOF, NOTICE OF ANY
ACTION OR PROCEEDING AGAINST OR OF ANY NONCOMPLIANCE BY ANY LOAN PARTY OR ANY OF
ITS SUBSIDIARIES WITH ANY ENVIRONMENTAL LAW OR ENVIRONMENTAL PERMIT THAT COULD
REASONABLY BE EXPECTED TO HAVE A MATERIAL ADVERSE EFFECT;
(J)
[RESERVED.]
(K)
QUARTERLY, ON OR PRIOR TO THE 30TH DAY FOLLOWING THE END OF EACH
FISCAL QUARTER OF HOLDINGS, A SCHEDULE LISTING ALL THEN-EXISTING CAPITATED
CONTRACTS AND THEIR EXPIRATION DATES, AND IN ADDITION, PROMPTLY, BUT IN ANY CASE
NOT LATER THAN 3 BUSINESS DAYS AFTER ANY LOAN PARTY OBTAINS KNOWLEDGE THEREOF,
THE LOAN PARTIES SHALL ADVISE THE ADMINISTRATIVE AGENT IN WRITING OF THE
TERMINATION OR NON-RENEWAL OF ANY CAPITATED CONTRACT, ANY ADJUSTMENT IN THE
PER-PATIENT PRICE OR RATE OF PAYMENT UNDER ANY CAPITATED CONTRACT OR ANY
ADJUSTMENT, OFFSET OR DEDUCTION IN RESPECT OF CAPITATED CONTRACT RIGHTS FOR