Document:

exh_49.htm

EXHIBIT 4.9

 

SIXTH AMENDMENT TO CREDIT AND

SECURITY AGREEMENT

 

THIS SIXTH AMENDMENT TO CREDIT AND SECURITY AGREEMENT (this "Amendment") executed on November 12, 2012, is by and among Tandy Brands Accessories, Inc., a Delaware corporation ("Parent"), H.A. Sheldon Canada Ltd., an Ontario corporation ("HA Sheldon"; Parent and HA Sheldon are herein collectively called "Company"), Wells Fargo Bank, National Association ("Wells Fargo"), acting through its Wells Fargo Business Credit operating division, and TBAC Investment Trust, a Pennsylvania business trust, and TBAC-TOREL, Inc., a Delaware corporation, consenting to this Amendment and ratifying their respective Guaranties (as defined in the Credit Agreement) each dated of even date with the Credit Agreement (defined below).

 

W I T N E S S E T H:

 

WHEREAS, Company and Wells Fargo entered into that certain Credit and Security Agreement dated as of August 25, 2011 (as heretofore amended, supplemented or otherwise modified, the "Original Credit Agreement", and as amended hereby, the "Credit Agreement"; capitalized terms used but not defined herein shall have the meanings specified for such terms in the Credit Agreement), for  the purposes and consideration therein expressed, pursuant to which Wells Fargo became obligated to make loans to the Company as therein provided;

 

WHEREAS, the Company has failed to satisfy the Fixed Charge Coverage Ratio covenant in Section 5.2(a) of the Original Credit Agreement for the fiscal month of Parent ending September 30, 2012, which failure constitutes an Event of Default under Section 6.1(b)(ii) of the Original Credit Agreement (the "Specified Event of Default"); and

 

WHEREAS, the Company and Wells Fargo desire to grant the waiver set forth below and to amend the Original Credit Agreement as provided herein.

 

NOW, THEREFORE, in consideration of the premises and the mutual covenants and agreements contained herein and in the Credit Agreement, in consideration of the loans made and which may hereafter be made by Wells Fargo to Company, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto hereby agree as follows:

 

ARTICLE I

DEFINITIONS

 

Section 1.1 Terms Defined in the Original Credit Agreement.  Unless the context otherwise requires or unless otherwise expressly defined herein, the terms defined in the Credit Agreement shall have the same meanings whenever used in this Amendment.

 

  

SIXTH AMENDMENT TO CREDIT AND SECURITY AGREEMENT - Page 1

  

ARTICLE II

WAIVER

 

Section 2.1 Waiver of Specified Event of Default.  Subject to the terms and conditions hereof, Wells Fargo hereby waives the Specified Event of Default.

 

Section 2.2 Limited Waiver; Reservation of Rights and Remedies.  The execution, delivery and effectiveness of this Amendment shall not, except as expressly provided herein, operate as a waiver of any right, power or remedy of Wells Fargo under the Credit Agreement or any other Loan Document nor constitute a waiver of any provision of the Credit Agreement or any other Loan Document. Without limiting the generality of the foregoing, Wells Fargo, on the one hand, and the Company, on the other hand, agree that nothing in this Amendment constitutes or shall be deemed to constitute a waiver of (x) any breach, default or event of default that may exist or hereafter occur under the Loan Documents other than the Specified Event of Default, (y) compliance with Section 5.2 of the Credit Agreement except for the covenant and time period specified in the definition herein of Specified Event of Default, or (z) except as expressly set forth herein, any of Wells Fargo's rights or remedies under the terms of the Credit Agreement, any other Loan Document or applicable law, all of which are hereby reserved.

 

ARTICLE III

AMENDMENTS TO ORIGINAL CREDIT AGREEMENT

 

Section 3.1 Interest Rate.  Effective as of November 1, 2012, the percentage “three and three-quarters of one percent (3.75%)” set forth in clause (i) of Section 1.7(a) of the Original Credit Agreement is hereby amended to read “the Applicable Percentage”.

 

Section 3.2 Letter of Credit Fees.  Effective as of November 1, 2012, the percentage “three and three-quarters of one percent (3.75%)” set forth in Section 1.8(f) of the Original Credit Agreement is hereby amended to read “the Applicable Percentage”.

 

Section 3.3 Applicable Percentage.  Effective as of the date hereof, Exhibit A to the Original Credit Agreement is hereby amended to add the following definition of “Applicable Percentage”, which definition shall appear in alphabetical order in such exhibit and shall read as follows:

 

“Applicable Percentage” means four and one-quarter of one percent (4.25%), provided that if the financial statements and Compliance Certificate delivered to Wells Fargo for Parent’s fiscal year ending June 30, 2013 demonstrate that the Fixed Charge Coverage Ratio of Parent and its consolidated Subsidiaries is at least 1.10 to 1.00 for such fiscal year, then effective as of the first day of the month following delivery of such financial statements and Compliance Certificate, and at all times thereafter, the Applicable Percentage shall be three and three-quarters of one percent (3.75%).

 

  

SIXTH AMENDMENT TO CREDIT AND SECURITY AGREEMENT - Page 2

  

Section 3.4 Covenant Fees; Collateral Monitoring Fee.  Parent and HA Sheldon acknowledge and agree that a fee in the amount of $37,405.15 is due and payable pursuant to Section 1.8(j) of the Original Credit Agreement.  As of the Effective Date, Section 1.8 of the Original Credit Agreement is hereby amended to add subsections (k) and (l) to the end thereof, which subsections shall read as follows:

 

(k)           Additional Covenant Fee.  In the event the Fixed Charge Coverage Ratio of Parent and its consolidated Subsidiaries is not at least 1.10 to 1.00 for the fiscal year of Parent ending June 30, 2013, Company shall pay Wells Fargo a fee in the amount of $30,000 on or before October 28, 2013.

 

(l)           Collateral Monitoring Fee.  Company shall pay Wells Fargo a collateral monitoring fee in the amount of $1,500 per month, due and payable monthly in advance on the first day of each month, commencing December 1, 2013.

 

Section 3.5 Amendment to Fixed Charge Coverage Ratio Covenant Requirement.  As of the Effective Date, Subsection (a) of Section 5.2 of the Original Credit Agreement is hereby amended in its entirety to read as follows:

 

(a)           Parent and its consolidated Subsidiaries shall maintain, as of the end of each fiscal month specified below, a Fixed Charge Coverage Ratio of not less than the applicable ratio set forth below in accordance with GAAP on a rolling twelve-month basis ending as of the end of such fiscal month:

 

	
 Fiscal Month

	
Minimum Fixed Charge Coverage Ratio

	
October 2012

	
(1.71) to 1.00

	
November 2012

	
(1.72) to 1.00

	
December 2012

	
(1.18) to 1.00

	
January 2013

	
(0.25) to 1.00

	
February 2013

	
0.55 to 1.00

	
March 2013

	
(0.25) to 1.00

	
April 2013

	
(0.33) to 1.00

	
May 2013

	
(0.36) to 1.00

	
June 2013

	
0.59 to 1.00

	
July 2013 and each fiscal month thereafter

	
1.10 to 1.0

  

SIXTH AMENDMENT TO CREDIT AND SECURITY AGREEMENT - Page 3

  

 

Section 3.6 Amendment to Minimum Excess Availability.  As of the Effective Date, Subsection (b) of Section 5.2 of the Original Credit Agreement is hereby amended in its entirety to read as follows:

 

(b)           Minimum Excess Availability.  Excess Availability shall at all times exceed $2,700,000.

 

Section 3.7 Amendment to Maximum Capital Expenditures Covenant.  As of the Effective Date, Subsection (c) of Section 5.2 of the Original Credit Agreement is hereby amended in its entirety to read as follows:

 

(c)           Maximum Capital Expenditures.  Company shall not incur or contract to incur Capital Expenditures of more than $1,000,000 in the aggregate during any fiscal year.

 

Section 3.8 Third Party Review.  As of the Effective Date, Section 5.30 of the Original Credit Agreement is hereby amended in its entirety to read as follows:

 

	
  

	
5.30

	
Third Party Review.  On or before December 15, 2012, the Company shall engage a third party acceptable to Wells Fargo to review the Company’s projections, business plan, financial condition and business operations.  The services of such third party shall continue in a manner acceptable to Wells Fargo until Wells Fargo has approved in writing the termination of such third party’s services.

 

ARTICLE IV

CONDITIONS OF EFFECTIVENESS

 

Section 4.1 Effective Date.  This Amendment shall become effective as of the date first written above (the "Effective Date") when and only when each of the following conditions precedent shall have been satisfied in full:

 

(a) Wells Fargo shall have received, at Wells Fargo's office a duly executed counterpart by each of Parent and HA Sheldon of this Amendment and a duly executed counterpart of the attached acknowledgement and consent by TBAC Investment Trust and TBAC-TOREL, Inc.;

 

(b) Company shall have paid to Wells Fargo the fee in the amount of $37,405.15 due pursuant to Section 1.8(j) of the Original Credit Agreement.

 

  

SIXTH AMENDMENT TO CREDIT AND SECURITY AGREEMENT - Page 4

  

(c) Company shall have paid to Wells Fargo all outstanding fees and expenses owing to Wells Fargo under the Loan Documents as of such date;

 

(d) The representations and warranties contained herein and in the Credit Agreement and other Loan Documents are true and correct with the same effect as though such representations and warranties had been made on and as of the date hereof and after giving effect to the amendments and waiver contemplated hereby, except to the extent such representations and warranties expressly relate solely to an earlier date (in which case such representations and warranties shall have been true and accurate on and as of such earlier date) or changes resulting from transactions expressly permitted under the Credit Agreement or other Loan Documents; and

 

(e) No Event of Default or other event which with the giving of notice or passing of time, or both, would constitute an Event of Default, shall have occurred and be continuing, other than the Specified Event of Default.

 

ARTICLE V

REPRESENTATIONS AND WARRANTIES

 

Section 5.1 Representations and Warranties of Company.  In order to induce Wells Fargo to enter into this Amendment, each of Parent and HA Sheldon hereby represents and warrants to Wells Fargo that:

 

(a) After giving effect to this Amendment, the representations and warranties contained in the Original Credit Agreement are true and correct in all material respects with the same effect as though such representations and warranties had been made on and as of the date hereof and after giving effect to the amendments contemplated hereby, except to the extent such representations and warranties expressly relate solely to an earlier date (in which case such representations and warranties shall have been true and accurate in all material respects on and as of such earlier date) or changes resulting from transactions expressly permitted under the Credit Agreement or other Loan Documents.

 

(b) Each such Person is duly authorized to execute and deliver this Amendment and is and will continue to be duly authorized to perform its obligations under the Credit Agreement and the other Loan Documents to which it is a party and such Person is and will continue to be duly authorized to borrow under the Credit Agreement.  Each such Person has duly taken all corporate action necessary to authorize the execution and delivery of this Amendment and to authorize the performance of their respective obligations hereunder.

 

(c) The execution and delivery by such Person of this Amendment, the performance by it of its obligations hereunder and the consummation of the transactions contemplated hereby do not and will not conflict with any provision of law, statute, rule or regulation or of its articles of incorporation or bylaws, or of any agreement, judgment, license, order or permit applicable to or binding upon it.  Except for those which have been duly obtained and are in full force and effect, no consent, approval, authorization or order of any court or governmental authority or third party is required in connection with the execution and delivery by such Person of this Amendment or to consummate the transactions contemplated hereby.

 

  

SIXTH AMENDMENT TO CREDIT AND SECURITY AGREEMENT - Page 5

  

(d) When duly executed and delivered, this Amendment will be a legal and binding instrument and agreement of Company, enforceable in accordance with its terms, except as limited by bankruptcy, insolvency and similar laws applying to creditors' rights generally and by principles of equity applying to creditors' rights generally.

 

ARTICLE VI

MISCELLANEOUS

 

Section 6.1 Ratification of Agreement.  The Original Credit Agreement as hereby amended is hereby ratified and confirmed in all respects.  This Amendment shall constitute a "Loan Document" under and as defined in the Credit Agreement in all respects and for all purposes.  Any reference to the Credit Agreement in any Loan Document shall be deemed to refer to the Original Credit Agreement as amended by this Amendment also.  The execution, delivery and effectiveness of this Amendment shall not, except as expressly provided herein, operate as a waiver of any right, power or remedy of Wells Fargo under the Credit Agreement or any other Loan Document nor constitute a waiver of any provision of the Credit Agreement or any other Loan Document.

 

Section 6.2 Survival of Agreements.  All representations, warranties, covenants and agreements of Company herein shall survive the execution and delivery of this Amendment and the performance hereof, and shall further survive until all of the Indebtedness is paid in full.  All statements and agreements contained in any certificate or instrument delivered by Company and any Guarantors hereunder or under the Credit Agreement to Wells Fargo shall be deemed to constitute representations and warranties by, or agreements and covenants of, such Person or any such Guarantor, as applicable, under this Amendment and under the Credit Agreement.

 

Section 6.3 Severability.  Any provision of this Amendment held by a court of competent jurisdiction to be invalid or unenforceable shall not impair or invalidate the remainder of this Amendment and the effect thereof shall be confined to the provision so held to be invalid or unenforceable; provided that the parties hereto shall endeavor in good faith to promptly replace any such invalid or unenforceable provisions with substantially similar provisions that are enforceable.

 

Section 6.4 Further Assurances.  Each of Parent and HA Sheldon hereby agrees to establish, make, prepare, execute, deliver, file, amend, authorize, ratify, affirm and/or approve any and all agreements, instruments, notes, waivers, consents, licenses, accounts and other documents, and take any and all other actions and do all other things necessary or desirable to consummate or otherwise give effect to the transactions and grant of security contemplated by this Amendment and the Credit Agreement.

 

  

SIXTH AMENDMENT TO CREDIT AND SECURITY AGREEMENT - Page 6

  

Section 6.5 GOVERNING LAW; JURISDICTION, VENUE; WAIVER OF JURY TRIAL.  THIS AMENDMENT SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE SUBSTANTIVE LAWS (OTHER THAN CONFLICT LAWS) OF THE STATE OF TEXAS.  THE PARTIES TO THIS AMENDMENT (A) CONSENT TO THE PERSONAL JURISDICTION OF THE STATE AND FEDERAL COURTS LOCATED IN THE STATE OF TEXAS IN CONNECTION WITH ANY CONTROVERSY RELATED TO THIS AMENDMENT; (B) WAIVE ANY ARGUMENT THAT VENUE IN ANY SUCH FORUM IS NOT CONVENIENT; (C) AGREE THAT ANY LITIGATION INITIATED BY WELLS FARGO OR COMPANY IN CONNECTION WITH THIS AMENDMENT OR THE OTHER LOAN DOCUMENTS MAY BE VENUED IN EITHER THE STATE OR FEDERAL COURTS LOCATED IN THE COUNTY OF DALLAS, STATE OF TEXAS; AND (D) AGREE THAT A FINAL JUDGMENT IN ANY SUCH SUIT, ACTION OR PROCEEDING SHALL BE CONCLUSIVE AND MAY BE ENFORCED IN OTHER JURISDICTIONS BY SUIT ON THE JUDGMENT OR IN ANY OTHER MANNER PROVIDED BY LAW. THE PARTIES HERETO WAIVE ANY RIGHT TO TRIAL BY JURY IN ANY ACTION AT LAW OR IN EQUITY OR IN ANY OTHER PROCEEDING BASED ON OR PERTAINING TO THIS AMENDMENT.

 

Section 6.6 Counterparts; Fax.  This Amendment may be separately executed in counterparts and by the different parties hereto in separate counterparts, each of which when so executed shall be deemed to constitute one and the same Amendment.  This Amendment may be duly executed and delivered by facsimile transmission, electronic mail or other electronic means.

 

Section 6.7 FINAL AGREEMENT.  THIS AMENDMENT TOGETHER WITH THE OTHER LOAN DOCUMENTS COMPRISES THE COMPLETE AND INTEGRATED AGREEMENT OF THE PARTIES ON THE SUBJECT MATTER OF THIS AMENDMENT AND SUPERSEDES ALL PRIOR AGREEMENTS, WHETHER ORAL OR EVIDENCED IN A RECORD.

 

THERE ARE NO UNWRITTEN ORAL AGREEMENTS BETWEEN THE PARTIES.

 

[The remainder of this page is intentionally left blank.]

 

  

SIXTH AMENDMENT TO CREDIT AND SECURITY AGREEMENT - Page 7

  

IN WITNESS WHEREOF, the undersigned by their respective duly authorized officers thereunto have executed and delivered this Amendment as of the date first above written.

 

 

	 	

TANDY BRANDS ACCESSORIES, INC.

	 	 	 	 
	 	 	 	 
	 	

By:

	 	 
	 	 	Name: 

Title:

	 	 	 	 
	 	 	 	 
	 	

H.A. SHELDON CANADA, LTD.

	 	 	 	 
	 	 	 	 
	 	

By:

	 	 
	 	 	
Name:

Title:

	 	 	 	 
	 	 	 	 
	 	

WELLS FARGO BANK, NATIONAL ASSOCIATION

	 	 	 	 
	 	 	 	 
	 	

By:

	 	 
	 	 	
Name:

Title:

 

 

  

SIXTH AMENDMENT TO CREDIT AND SECURITY AGREEMENT - Signature Page

  

 

Each of the undersigned by their respective signatures hereunto acknowledges its receipt and review of this Amendment and hereby consents to the execution and delivery of, and the terms of, this Amendment and hereby ratifies and confirms their respective Guaranty and the obligations guarantied thereunder in all respects and for all purposes.

	 	

TBAC INVESTMENT TRUST

	 	 	 	 
	 	 	 	 
	 	

By:

	 	 
	 	 	not in his/her individual capacity, but solely as Trustee
	 	 	 	 
	 	 	 	 
	 	

TBAC-TOREL, INC.

	 	 	 	 
	 	 	 	 
	 	

By:

	 	 
	 	 	Name:	N. Roderick McGeachy, III 
	 	 	Title:	

President and Chief Executive Officer

 

 

 

 

 

 

 

 

 

SIXTH AMENDMENT TO CREDIT AND SECURITY AGREEMENT - Signature Page2012.09.30 Ex 4.1

EXECUTION VERSION

THIRD SUPPLEMENTAL INDENTURE

This THIRD SUPPLEMENTAL INDENTURE (the “Third Supplemental Indenture”), by and among Rotech Healthcare Inc., a Delaware corporation (the “Company”), the Subsidiary Guarantors signatory to this Third Supplemental Indenture (the “Subsidiary Guarantors”) and The Bank of New York Mellon Trust Company, N.A. (the “Trustee”), to the Indenture, dated as of October 6, 2010 (the “Indenture”), by and among the Company, as issuer, The Bank of New York Mellon Trust Company, N.A., as trustee, and the Subsidiary Guarantors named therein, is made and entered into this 1st day of October, 2012.

RECITALS

WHEREAS, the Company, certain of the Subsidiary Guarantors and the Trustee executed and delivered the Indenture which was filed as Exhibit 4.1 to the Current Report on Form 8-K filed by the Company on October 8, 2010 with the Securities and Exchange Commission;

WHEREAS, Section 4.12 of the Indenture provides that under certain circumstances the Company shall cause each Domestic Subsidiary to execute and deliver to the Trustee a supplemental indenture pursuant to which such Subsidiary shall guarantee payment of the Securities and all other monetary obligations under the Indenture on the same terms and conditions as those set forth in the Indenture and applicable to the other Subsidiary Guarantors;

WHEREAS, Section 9.01(4) of the Indenture provides that the Company, the Subsidiary Guarantors and the Trustee may amend the Indenture without notice to or consent of any Holder to add Guarantees with respect to the Securities, including any Subsidiary Guarantees; 

WHEREAS, the Company desires to amend the Indenture to add each New Subsidiary Guarantor as a Subsidiary Guarantor with respect to the Securities; 

WHEREAS, all acts and things prescribed by the Indenture, by law and by the governing documents of the Company and the Subsidiary Guarantors necessary to make this Third Supplemental Indenture a valid instrument legally binding on the Company and the Subsidiary Guarantors, in accordance with its terms, have been duly done and performed; and

WHEREAS, all conditions precedent to amend or supplement the Indenture have been met;

NOW, THEREFORE, to comply with the provisions of the Indenture, and in consideration of the above premises, the Company, the Subsidiary Guarantors and the Trustee, intending to be legally bound, hereby covenant and agree as follows: 

		
	Section 1.
	Addition of Subsidiary Guarantors.  Each entity listed on Schedule 1 hereto (each, a “New Subsidiary Guarantor” and collectively, the “New Subsidiary Guarantors”) hereby guarantees payment of the Securities and all other monetary obligations under the Indenture 

EXECUTION VERSION

on the same terms and conditions as those set forth in the Indenture and applicable to the other Subsidiary Guarantors.
		
	Section 2.
	Ratification of Indenture. Except as specifically modified herein, the Indenture is in all respects ratified and confirmed and shall remain in full force and effect in accordance with its terms.

		
	Section 3.
	Trustee. Except as otherwise expressly provided herein, no duties, responsibilities or liabilities are assumed or shall be construed to be assumed by the Trustee by reason of this Third Supplemental Indenture.  This Third Supplemental Indenture is executed and accepted by the Trustee subject to all the terms and conditions set forth in the Indenture with the same force and effect as if those terms and conditions were repeated at length herein and made applicable to the Trustee with respect to this Third Supplemental Indenture.

		
	Section 4.
	Recitals; Trustee.  The Trustee shall not be responsible in any manner whatsoever for or in respect of the recitals contained herein, all of which recitals are made solely by the Company and the Subsidiary Guarantors.  The Trustee makes no representations as to the validity or sufficiency of this Third Supplemental Indenture.  

		
	Section 5.
	Governing Law.  This Third Supplemental Indenture shall be governed by and construed in accordance with the laws of the State of New York.

		
	Section 6.
	Counterparts; Method of Execution.  The parties may sign any number of copies of this Third Supplemental Indenture.  Each signed copy shall be an original, but all of such executed copies together shall represent the same agreement.

		
	Section 7.
	Defined Terms.  All capitalized terms used in this Third Supplemental Indenture which are not otherwise defined herein, shall have the respective meanings specified in the Indenture, unless the context otherwise requires.

		
	Section 8.
	Titles.  Section titles are for descriptive purposes only and shall not control the meaning of this Third Supplemental Indenture as set forth in this text.

IN WITNESS WHEREOF, the parties hereto have caused this Third Supplemental Indenture to be duly executed by their respective authorized officers, as of the day and year first above written.

ROTECH HEALTHCARE INC.

By:  /s/ PHILIP L. CARTER                                                                    
Name:    Philip L. Carter
		
	Title:
	President, Chief Executive Officer and Director

    
    

Signature Page to Third Supplemental Indenture

EACH OF THE GUARANTORS LISTED BELOW

By: /s/ PHILIP L. CARTER                                   
    Name: Philip L. Carter
    Title:  President & Director

A-1 Medical Equipment, Inc.
Abba Medical Equipment, Inc.
Acadia Home Care
Allied Medical Supply, Inc.
Always Medical Equipment, Inc.
Andy Boyd’s InHome Medical, Inc., West
Andy Boyd’s InHome Medical/InHome Medical Inc.
Anniston Health & Sickroom Supplies, Inc.
Berkeley Medical Equipment, Inc.
Best Care HHC Acquisition Company LLC
Beta Medical Equipment, Inc.
Cambria Medical Supply, Inc.
Camden Medical Supply, Inc.
Care Medical Supplies, Inc.
Centennial Medical Equipment, Inc.
Charlotte Medical Supply, Inc.
Collins Rentals, Inc.
Community Home Oxygen, Inc.
Contour Medical Supply, Inc.
Corley Home Health Care, Inc.
CPO 2, Inc.
Daniel Medical Systems, Inc.
Distinct Home Health Care, Inc.
Don Paul Respiratory Services, Inc.
DuMEd, Inc.
East Tennessee Infusion & Respiratory, Inc.
Ellis County Home Medical Equipment, LLC
Encore Home Health Care, Inc.
Excel Medical of Fort Dodge, Inc.
Excel Medical of Marshalltown, Inc.
First Community Care of Niagara, Inc.
Firstcare, Inc.
Fischer Medical Equipment, Inc.
Four Rivers Home Health Care, Inc.
G&G Medical, Inc.
Gate City Medical Equipment, Inc.
Georgia Medical Resources, Inc.
Gladwin Area Home Care, Inc.
Hamilton Medical Equipment Service, Inc.
Health Care Services of Mississippi, Incorporated
Holland Medical Services, Inc.
Home Care Oxygen Service, Inc.
Home Medical Systems, Inc.
IHS Acquisition XXVII, Inc.
Integrated Health Services at Jefferson Hospital, Inc.
Intensive Home Care Services, Inc.

IOTA Medical Equipment, Inc.
LAMBDA Medical Equipment, Inc.
LAMS, Inc.
Lovejoy Medical, Inc.
Major Medical Supply, Inc.
Medco Professional Services, Corp.
MedCorp International, Inc.
Medic-Aire Medical Equipment, Inc.
Medical Electro-Therapeutics, Inc.
Medicare Rental Supply, Inc.
Michigan Medical Supply, Inc.
National Medical Equipment Centers, Inc.
NeighborCare Home Medical Equipment, LLC
NeighborCare Home Medical Equipment of Maryland, LLC
Neumann’s Home Medical Equipment, Inc.
Nightingale Home Health Care, Inc.
North Central Washington Respiratory Care Services, Inc.
Northeast Medical Equipment, Inc.
Northwest Home Medical, Inc.
OMICRON Medical Equipment, Inc.
Oxygen of Oklahoma, Inc.
Oxygen Plus Medical Equipment, Inc.
Oxygen Plus, Inc.
Oxygen Therapy Associates, Inc.
Peterson’s Home Care, Inc.
PHI Medical Equipment, Inc.
Pioneer Medical Services, Inc.
Preferential Home Health Care, Inc.
Principal Medical Equipment, Inc.
Professional Breathing Associates, Inc.
Professional Respiratory Home Healthcare, Inc.
PSI Health Care, Inc.
Pulmo-Dose, Inc.
Pulmonary Home Care, Inc.
Qualicare Home Medical, Inc.
Quality Home Health Care, Inc.
R.C.P.S., Inc.
RCG Information Services Corporation
RCI Medical Corp.
Regency Medical Equipment, Inc.
Resp-A-Care, Inc.
Respiracare Medical Equipment, Inc.
Respiratory Medical Equipment of Ga., Inc.
Respitech Home Health Care, Inc.
Responsive Home Health Care, Inc.
Rhema, Inc.
Ritt Medical Group, Inc.
RN Home Care Medical Equipment Company, Inc.
Roswell Home Medical, Inc.
Rotech Employee Benefits Corporation
Rotech Home Medical Care, Inc.
RoTech Oxygen and Medical Equipment, Inc.

Signature Page to Third Supplemental Indenture

Roth Medical, Inc.
Rothert’s Hospital Equipment, Inc.
Sampson Convalescent Medical Supply, Inc.
Select Home Health Care, Inc.
SIGMA Medical Equipment, Inc.
Southeastern Home Health, Inc.
Sun Medical Supply, Inc.
Sunshine Home Health Care, Inc.
The Kilroy Company
Theta Home Health Care, Inc.
Tupelo Home Health, Inc.
Valley Medical Equipment, Inc.
Value Care, Inc.
VitalCare Health Services, Inc.
VitalCare of Pennsylvania, Inc.
VitalCare of Texas, Inc.
White's Medical Rentals, Inc.
Wichita Medical Care, Inc.
Zeta Home Health Care, Inc.

Signature Page to Third Supplemental Indenture

THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.,
as Trustee

By: /s/ Lawrence M. Kusch          
Name: Lawrence M. Kusch    
Title: Vice President    

Signature Page to Third Supplemental Indenture

Schedule 1

Best Care HHC Acquisition Company LLC (a Delaware limited liability company)

NeighborCare Home Medical Equipment, LLC (a Pennsylvania limited liability company)
 
NeighborCare Home Medical Equipment of Maryland, LLC
(a Maryland limited liability company)

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