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Filing tables
Filing exhibits
- S-4 Registration of securities issued in business combination transactions
- 2.1 Contribution and Merger Agreement
- 3.1 Restated Certificate of Incorporation - American Renal Holdings Inc.,as Amended
- 3.2 American Renal Associates Inc. By-laws
- 3.3 Certificate of Formation of C.P. Atlas Intermediate Holdings, LLC
- 3.4 Limited Liability Company Agreement of C.P. Atlas Intermediate Holdings, LLC
- 3.5 Certificate of Formation of American Renal Associates LLC
- 3.6 Limited Liability Company Agreement of American Renal Associates LLC
- 3.7 Certificate of Formation of Texas-ara LLC
- 3.8 Texas-ara LLC Operating Agreement
- 3.9 Certificate of Formation of JKC Holding LLC
- 3.10 JKC Holding LLC Operating Agreement
- 3.11 Certificate of Formation of Ara-rhode Island Dialysis II LLC
- 3.12 Ara-rhode Island Dialysis II LLC Operating Agreement
- 3.13 Certificate of Formation of Ara-ohio Holdings LLC
- 3.14 Ara-ohio Holding LLC Operating Agreement
- 3.15 Certificate of Formation of Ara-boca Raton Holding LLC
- 3.16 Ara-boca Raton Holding LLC Operating Agreement
- 3.17 Certificate of Formation of American Renal Management LLC
- 3.18 American Renal Management LLC Operating Agreement
- 3.19 Certificate of Formation of Akc Holding LLC
- 3.20 Akc Holding LLC Operating Agreement
- 3.21 Certificate of Formation of Acute Dialysis Services-ara LLC
- 3.22 Acute Dialysis Services-ara LLC Operation Agreement
- 3.23 Certificate of Limited Partnership of American Renal Texas L.P.
- 3.24 American Renal Texas L.P. Agreement of Limited Partnership
- 3.25 Certificate of Limited Partnership of American Renal Texas II, L.P.
- 3.26 American Renal Texas II, L.P. Agreement of Limited Partnership
- 4.1 Indenture
- 4.2 Registration Rights Agreement
- 4.4 Security Agreement
- 4.5 Trademark Security Agreement
- 4.6 Intercreditor Agreement
- 5.1 Opinion of Simpson Thacher & Bartlett LLP
- 5.2 Opinion of Greenberg Traurig, LLP
- 10.1 Credit Agreement
- 10.2 Guaranty
- 10.3 Security Agreement
- 10.4 Employment Agreement - Christopher T. Ford
- 10.5 Employment Agreement - Syed T. Kamal
- 10.6 Employment Agreement - Joseph A. Carlucci
- 10.7 Employment Agreement - John J. Mcdonough
- 10.8 2010 C.P. Atlas Holdings, Inc. Stock Incentive Plan
- 10.9 Subscription Agreement
- 10.10 Equity Contribution, Exchange and Subscription Agreement - Joseph A. Carlucci
- 10.11 Equity Contribution, Exchange and Subscription Agreement - Christopher T. Ford
- 10.12 Equity Contribution, Exchange and Subscription Agreement - Christopher T. Ford
- 10.13 Equity Contribution, Exchange and Subscription Agreement - Wesley V. Forgue
- 10.14 Equity Contribution, Exchange and Subscription Agreement - Syed T. Kamal
- 10.15 Equity Contribution, Exchange and Subscription Agreement - John Mcdonough
- 10.16 Equity Contribution, Exchange and Subscription Agreement - Lakhan Saha
- 10.17 Transaction Fee and Advisory Services Agreement
- 12.1 Statement of Computation of Ratio of Earnings to Fixed Charges
- 21.1 Subsidiaries of American Renal Holdings Inc.
- 23.3 Consent of Grant Thornton LLP
- 25.1 Form T-1 Statement of Eligibility
- 99.1 Form of Letter of Transmittal
- 99.2 Form of Letter to Brokers, Dealers
- 99.3 Form of Letter to Clients
- 99.4 Form of Notice of Guaranteed Delivery
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Exhibit 12.1
| Predecessor Entity | Successor Entity | |||||||||||||||||||||||||||||||
| Year Ended December 31, | Six Months Ended June 30, 2009 | For the period from January 1, 2010 through May 7, 2010 | For the period from May 8, 2010 through June 30, 2010 | |||||||||||||||||||||||||||||
| 2005 | 2006 | 2007 | 2008 | 2009 | ||||||||||||||||||||||||||||
Earnings adjusted for fixed charges: | ||||||||||||||||||||||||||||||||
Income from operations before income taxes | $ | 11,131 | $ | 16,375 | $ | 19,866 | $ | 27,683 | $ | 37,053 | $ | 17,331 | $ | 8,846 | $ | (13,408 | ) | |||||||||||||||
Add: Interest expense | 4,545 | 12,845 | 13,695 | 13,729 | 14,948 | 7,457 | 5,717 | 3,320 | ||||||||||||||||||||||||
Add: Estimate of implicit interest in rental expense | 1,241 | 1,628 | 1,920 | 2,747 | 3,051 | 1,537 | 1,124 | 486 | ||||||||||||||||||||||||
Less: Noncontrolling interests | (7,198 | ) | (11,833 | ) | (14,706 | ) | (17,179 | ) | (22,391 | ) | (10,067 | ) | (9,266 | ) | (4,042 | ) | ||||||||||||||||
Total adjustments | (1,412 | ) | 2,640 | 909 | (703 | ) | (4,392 | ) | (1,073 | ) | (2,425 | ) | (236 | ) | ||||||||||||||||||
Adjusted income from operations | $ | 9,719 | $ | 19,015 | $ | 20,775 | $ | 26,980 | $ | 32,661 | $ | 16,258 | $ | 6,421 | $ | (13,644 | ) | |||||||||||||||
Fixed charges: | ||||||||||||||||||||||||||||||||
Interest expense | $ | 4,545 | $ | 12,845 | $ | 13,695 | $ | 13,729 | $ | 14,948 | $ | 7,457 | $ | 5,717 | $ | 3,320 | ||||||||||||||||
Interest portion of rent expense | 1,241 | 1,628 | 1,920 | 2,747 | 3,051 | 1,537 | 1,124 | 486 | ||||||||||||||||||||||||
Total fixed charges | $ | 5,786 | $ | 14,473 | $ | 15,615 | $ | 16,476 | $ | 17,999 | $ | 8,994 | $ | 6,841 | $ | 3,806 | ||||||||||||||||
Ratio of earnings to fixed charges | 1.68 | 1.31 | 1.33 | 1.64 | 1.81 | 1.81 | 0.94 | -3.58 | ||||||||||||||||||||||||
Earnings deficiency to cover fixed charges | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | $ | (13,408 | ) | |||||||||||||||