EXHIBIT 10.1
SECOND AMENDMENT
THIS SECOND AMENDMENT (this "Amendment") dated as of February 9, 2004
(the "Execution Date") to the Credit Agreement referenced below is by and among
IASIS Healthcare Corporation, a Delaware corporation (the "Borrower"), the
Guarantors, the Lenders and Bank of America, N.A., as Administrative Agent (in
such capacity, the "Administrative Agent").
WITNESSETH
WHEREAS, a $475 million credit facility was established in favor of
the Borrower pursuant to the terms of that certain Amended and Restated Credit
Agreement (as amended, modified and supplemented from time to time, the "Credit
Agreement") dated as of February 7, 2003 among the Borrower, the Guarantors
identified therein, the Lenders identified therein and Bank of America, N.A.,
as Administrative Agent;
WHEREAS, the Borrower has requested the Lenders to amend the Credit
Agreement as set forth herein; and
WHEREAS, the Lenders have agreed to amend the Credit Agreement on the
terms and conditions set forth herein.
NOW, THEREFORE, IN CONSIDERATION of the premises and other good and
valuable consideration, the receipt and sufficiency of which are hereby
acknowledged, the parties hereto agree as follows:
1. Defined Terms. Capitalized terms used herein but not
otherwise defined herein shall have the meanings provided to such terms in the
Credit Agreement.
2. Amendments.
(a) The second sentence of Section 4.02(e) of the Credit
Agreement is hereby amended and restated in its entirety to read as follows:
Notwithstanding the terms of clause (iii) in the preceding sentence,
the parties hereto agree that with respect to the sale of stock of Rocky
Mountain (or the sale of assets of Rocky Mountain), the Net Asset Sale Proceeds
received by the Borrower or any of its Subsidiaries in connection with such
sale shall be subject to the reinvestment provisions described in clause (iii)
of the preceding sentence.
(b) The grid in Section 10.07(a) of the Credit Agreement is
hereby amended and restated in its entirety to read as follows:
Fiscal Year Ending Maximum Capital Expenditures
September 30, 2003 $ 80,000,000
September 30, 2004 $165,000,000
September 30, 2005 $ 95,000,000
September 30, 2006 $ 90,000,000
September 30, 2007 $ 85,000,000
September 30, 2008 $ 85,000,000
September 30, 2009 $ 85,000,000
(c) The grid in the definition of Applicable Margin set forth in
Section 12.01 of the Credit Agreement is hereby amended and restated in its
entirety to read as follows:
Applicable Margins
Eurodollar
Base Rate Rate Base Rate Eurodollar Rate
Pricing Consolidated Revolving Revolving Tranche B Tranche B Term Commitment
Level Leverage Ratio Loans Loans Term Loans Loans Commission
I <3.5:1.0 1.75% 2.75% 1.50% 2.50% 0.50%
-
II <4.0:1.0 and >3.5:1.0 2.25% 3.25% 1.75% 2.75% 0.50%
-
III >4.0:1.0 2.50% 3.50% 1.75% 2.75% 0.50%
3. Conditions Precedent. This Amendment shall be effective on
the date (the "Effective Date") on which the following conditions precedent
have been satisfied:
(a) receipt by the Administrative Agent of this
Amendment executed by the Borrower, the Guarantors and the Lenders;
and
(b) receipt on or before the Effective Date by the
Administrative Agent of all other fees and reasonable expenses due and
payable by the Borrower in connection with this Amendment;
4. Reaffirmation of Representations and Warranties. The Borrower
affirms that the representations and warranties in the Credit Agreement and the
other Credit Documents are true and correct in all material respects as of the
date hereof (except those which expressly relate to an earlier period or date).
5. Reaffirmation of Guaranty. Each Guarantor (i) acknowledges
and consents to all of the terms and conditions of this Amendment, (ii) affirms
all of its obligations under the Credit Documents and (iii) agrees that this
Amendment and all documents executed in connection herewith do not operate to
reduce or discharge such Guarantor's obligations under the Credit Agreement or
the other Credit Documents.
6. Reaffirmation of Security Interests. The Borrower and each
Guarantor (i) affirms that each of the Liens granted in or pursuant to the
Credit Documents are valid and subsisting and (ii) agrees that this Amendment
shall in no manner impair or otherwise adversely effect any of the Liens
granted in or pursuant to the Credit Documents.
7. No Other Changes. Except as expressly modified hereby, all of
the terms and provisions of the Credit Agreement and the other Credit Documents
shall remain in full force and effect.
8. Counterparts. This Amendment may be executed in any number of
counterparts, each of which when so executed and delivered shall be deemed an
original, and it shall not be necessary in making proof of this Amendment to
produce or account for more than one such counterpart.
9. Governing Law. This Amendment shall be deemed to be a
contract made under, and for all purposes shall be construed in accordance
with, the laws of the State of New York.
[Signature Pages Follow]
IN WITNESS WHEREOF, each of the parties hereto has caused a
counterpart of this Amendment to be duly executed and delivered as of the date
and year first above written.
BORROWER: IASIS HEALTHCARE CORPORATION,
a Delaware corporation
By: /s/ John M. Doyle
-------------------------------------------------
Name: John M. Doyle
Title: VP, Treasurer
GUARANTORS: ARIZONA DIAGNOSTIC & SURGICAL CENTER, INC.,
a Delaware corporation
BAPTIST JOINT VENTURE HOLDINGS, INC.,
a Delaware corporation
BEAUMONT HOSPITAL HOLDINGS, INC.,
a Delaware corporation
BILTMORE SURGERY CENTER HOLDINGS, INC.,
a Delaware corporation
BILTMORE SURGERY CENTER, INC.,
an Arizona corporation
BROOKWOOD DIAGNOSTIC CENTER OF TAMPA, INC.,
a Delaware corporation
CLINICARE OF ARIZONA, INC.,
a Delaware corporation
CLINICARE OF TEXAS, INC.,
a Delaware corporation
CLINICARE OF UTAH, INC.,
a Delaware corporation
DAVIS HOSPITAL HOLDINGS, INC.
a Delaware corporation
DAVIS SURGICAL CENTER HOLDINGS, INC.,
a Delaware corporation
FIRST CHOICE PHYSICIANS NETWORK HOLDINGS, INC.,
a Delaware corporation
IASIS FINANCE, INC.,
a Delaware corporation
By: /s/ John M. Doyle
-------------------------------------------------
Name: John M. Doyle
Title: VP, Treasurer
[Signature Pages Follow]
IASIS HEALTHCARE CORPORATION
SECOND AMENDMENT
GUARANTORS (CONTINUED): IASIS HEALTHCARE HOLDINGS, INC.,
a Delaware corporation
IASIS HOME INFUSION AND MEDICAL EQUIPMENT, INC.,
a Delaware corporation
IASIS HOSPITAL NURSE STAFFING COMPANY,
a Delaware corporation
IASIS MANAGEMENT COMPANY,
a Delaware corporation
IASIS TRANSCO, INC.,
a Delaware corporation
JORDAN VALLEY HOSPITAL HOLDINGS, INC.,
a Delaware corporation
MCS/AZ, INC.,
a Delaware corporation
METRO AMBULATORY SURGERY CENTER, INC.,
a Delaware corporation
PALMS OF PASADENA HOMECARE, INC.,
a Delaware corporation
PIONEER VALLEY HEALTH PLAN, INC.,
a Delaware corporation
PIONEER VALLEY HOSPITAL, INC.,
a Delaware corporation
ROCKY MOUNTAIN MEDICAL CENTER, INC.,
a Delaware corporation
SALT LAKE REGIONAL MEDICAL CENTER, INC.,
a Delaware corporation
SOUTHRIDGE PLAZA HOLDINGS, INC.,
a Delaware corporation
SSJ ST. PETERSBURG HOLDINGS, INC.,
a Delaware corporation
TAMPA BAY STAFFING SOLUTIONS, INC.,
a Delaware corporation
By: /s/ John M. Doyle
-------------------------------------------------
Name: John M. Doyle
Title: VP, Treasurer
[Signature Pages Follow]
IASIS HEALTHCARE CORPORATION
SECOND AMENDMENT
GUARANTORS (CONTINUED): DAVIS HOSPITAL & MEDICAL CENTER, LP
a Delaware limited partnership
HEALTH CHOICE ARIZONA, INC.,
a Delaware corporation
JORDAN VALLEY HOSPITAL, LP,
a Delaware limited partnership
MEMORIAL HOSPITAL OF TAMPA, LP,
a Delaware limited partnership
MESA GENERAL HOSPITAL, LP,
a Delaware limited partnership
ODESSA REGIONAL HOSPITAL, LP,
a Delaware limited partnership
PALMS OF PASADENA HOSPITAL, LP,
a Delaware limited partnership
SOUTHWEST GENERAL HOSPITAL, LP,
a Delaware limited partnership
ST. LUKE'S BEHAVIORAL HOSPITAL, LP,
a Delaware limited partnership
ST. LUKE'S MEDICAL CENTER, LP,
a Delaware limited partnership
TEMPE ST. LUKE'S HOSPITAL, LP,
a Delaware limited partnership
THE MEDICAL CENTER OF SOUTHWEST TEXAS, LP,
a Delaware limited partnership
TOWN & COUNTRY HOSPITAL, LP,
a Delaware limited partnership
By: IASIS HEALTHCARE HOLDINGS, INC.,
general partner
By: /s/ John M. Doyle
-------------------------------------------------
Name: John M. Doyle
Title: VP, Treasurer
IASIS HEALTHCARE MSO SUB OF SALT LAKE
CITY, LLC, a Utah limited liability
company
By: IASIS HEALTHCARE CORPORATION,
manager
By: /s/ John M. Doyle
-------------------------------------------------
Name: John M. Doyle
Title: VP, Treasurer
ADMINISTRATIVE
AGENT: BANK OF AMERICA, N.A.,
as Administrative Agent
By: /s/ Kevin Wagley
-------------------------------------------------
Name: Kevin Wagley
Title: Principal
IASIS HEALTHCARE CORPORATION
SECOND AMENDMENT
LENDERS: BANK OF AMERICA, N.A.
By: /s/ Kevin Wagley
-------------------------------------
Name: Kevin Wagley
Title: Principal
CITADEL HILL 200, LTD.
By: /s/ S. Lockhart
-------------------------------------
Name: S. Lockhart
Title: Authorized Signatory
OAK HILL SECURITIES FUND, L.P.
By: Oak Hill Securities GenPar, L.P.
its General Partner
By: Oak Hill Securities MGP, Inc.,
its General Partner
By: /s/ Scott D. Krase
-------------------------------------
Name: Scott D. Krase
Title: Vice President
OAK HILL SECURITIES FUND II, L.P.
By: Oak Hill Securities GenPar, II, L.P.
its General Partner
By: Oak Hill Securities MGP, II, Inc.,
its General Partner
By: /s/ Scott D. Krase
-------------------------------------
Name: Scott D. Krase
Title: Vice President
LENDERS (CONTINUED):
OAK HILL CREDIT PARTNERS I, LIMITED
By: Oak Hill CLO Management I, LLC
as Investment Manager
By: /s/ Scott D. Krase
-------------------------------------
Name: Scott D. Krase
Title: Authorized Person
OAK HILL CREDIT PARTNERS II, LIMITED
By: Oak Hill CLO Management II, LLC
as Investment Manager
By: /s/ Scott D. Krase
-------------------------------------
Name: Scott D. Krase
Title: Vice President
BLACKROCK SENIOR LOAN TRUST
MAGNETITE ASSET INVESTORS L.L.C
MAGNETITE ASSET INVESTORS III L.L.C.
MAGNETITE IV CLO, LIMITED
MAGNETITE V CLO, LIMITED
SENIOR LOAN FUND
By: /s/ Mark J. Williams
-------------------------------------
Name: Mark J. Williams
Title: Authorized Signatory
BALLYROCK CLO II LIMITED
By: BALLYROCK Investment Advisors LLC,
as Collateral Manager
By: /s/ Lisa Rymut
-------------------------------------
Name: Lisa Rymut
Title: Assistant Treasurer
IASIS HEALTHCARE CORPORATION
SECOND AMENDMENT
LENDERS (CONTINUED):
BALLYROCK CDO I LIMITED
By: BALLYROCK Investment Advisors LLC,
as Collateral Manager
By: /s/ Lisa Rymut
-------------------------------------
Name: Lisa Rymut
Title: Assistant Treasurer
FIDELITY ADVISOR SERIES II:
FIDELITY ADVISOR
Floating Rate High Income Fund
By: /s/ John H. Costello
-------------------------------------
Name: John H. Costello
Title: Assistant Treasurer
SUNAMERICA LIFE INSURANCE COMPANY
By: AIG Global Investment Corp.
its Investment Advisor
By: /s/ W. Jeffrey Baxter
-------------------------------------
Name: W. Jeffrey Baxter
Title: Vice President
GALAXY CLO 2003-1, LTD.
By: AIG Global Investment Corp.
its Investment Advisor
By: /s/ W. Jeffrey Baxter
-------------------------------------
Name: W. Jeffrey Baxter
Title: Vice President
IASIS HEALTHCARE CORPORATION
SECOND AMENDMENT
LENDERS (CONTINUED):
GALAXY CLO 1999-1, LTD.
By: AIG Global Investment Corp.
as Collateral Manager
By: /s/ W. Jeffrey Baxter
-------------------------------------
Name: W. Jeffrey Baxter
Title: Vice President
CITICORP NORTH AMERICA, INC.
By: /s/ Allen Fisher
-------------------------------------
Name: Allen Fisher
Title: Vice President
GENERAL ELECTRIC CAPITAL CORPORATION
By: /s/ Steve J. Warner
-------------------------------------
Name: Steve J. Warner
Title: Duly Authorized Signatory
KZH RIVERSIDE LLC
By: /s/ Hi Hua
-------------------------------------
Name: Hi Hua
Title: Authorized Agent
KZH SOLEIL-2 LLC
By: /s/ Hi Hua
-------------------------------------
Name: Hi Hua
Title: Authorized Agent
IASIS HEALTHCARE CORPORATION
SECOND AMENDMENT
LENDERS (CONTINUED):
KZH SOLEIL LLC
By: /s/ Hi Hua
-------------------------------------
Name: Hi Hua
Title: Authorized Agent
KZH CYPRESSTREE - 1 LLC
By: /s/ Hi Hua
-------------------------------------
Name: Hi Hua
Title: Authorized Agent
KZH ING-2 LLC
By: /s/ Hi Hua
-------------------------------------
Name: Hi Hua
Title: Authorized Agent
KZH STERLING LLC
By: /s/ Hi Hua
-------------------------------------
Name: Hi Hua
Title: Authorized Agent
ING PRIME RATE TRUST
By: Aeltus Investment Management, Inc.
as its investment manager
By: /s/ Michel Prince
-------------------------------------
Name: Michel Prince, CFA
Title: Vice President
IASIS HEALTHCARE CORPORATION
SECOND AMENDMENT
LENDERS (CONTINUED):
ING SENIOR INCOME FUND
By: Aeltus Investment Management, Inc.
as its investment manager
By: /s/ Michel Prince
-------------------------------------
Name: Michel Prince, CFA
Title: Vice President
PILGRIM AMERICA HIGH INCOME
INVESTMENTS LTD.
By: ING Investment, LLC
as its investment manager
By: /s/ Michel Prince
-------------------------------------
Name: Michel Prince, CFA
Title: Vice President
ML CLO XV PILGRIM AMERICA
(CAYMAN) LTD.
By: ING Investments, LLC
as its investment manager
By: /s/ Michel Prince
-------------------------------------
Name: Michel Prince, CFA
Title: Vice President
KATONAH I, LTD.
Katonah Capital, L.L.C., as Manager
By: /s/ Ralph Della Rocca
-------------------------------------
Name: Ralph Della Rocca
Title: Authorized Officer
IASIS HEALTHCARE CORPORATION
SECOND AMENDMENT
LENDERS (CONTINUED):
KATONAH II, LTD.
Katonah Capital, L.L.C., as Manager
By: /s/ Ralph Della Rocca
-------------------------------------
Name: Ralph Della Rocca
Title: Authorized Officer
KATONAH III, LTD.
Katonah Capital, L.L.C., as Manager
By: /s/ Ralph Della Rocca
-------------------------------------
Name: Ralph Della Rocca
Title: Authorized Officer
KATONAH IV, LTD.
Katonah Capital, L.L.C., as Manager
By: /s/ Ralph Della Rocca
-------------------------------------
Name: Ralph Della Rocca
Title: Authorized Officer
SEABOARD CLO 2000 LTD.
By: David L. Babson & Company Inc.
as Collateral Manager
By: /s/ Adrienne [Illegible]
-------------------------------------
Name: [Illegible]
---------------------------------
Title: [Illegible]
---------------------------------
CARLYLE HIGH YIELD PARTNERS II, LTD.
By: /s/ Linda Pace
-------------------------------------
Name: Linda Pace
Title: Managing Director
IASIS HEALTHCARE CORPORATION
SECOND AMENDMENT
LENDERS (CONTINUED):
CARLYLE HIGH YIELD PARTNERS, L.P.
By: /s/ Linda Pace
-------------------------------------
Name: Linda Pace
Title: Managing Director
CARLYLE HIGH YIELD PARTNERS IV, LTD.
By: /s/ Linda Pace
-------------------------------------
Name: Linda Pace
Title: Managing Director
CARLYLE HIGH YIELD PARTNERS III, LTD.
By: /s/ Linda Pace
-------------------------------------
Name: Linda Pace
Title: Managing Director
CARLYLE LOAN OPPORTUNITY FUND
By: /s/ Linda Pace
-------------------------------------
Name: Linda Pace
Title: Managing Director
AMMC CDO I, LIMITED
By: American Money Management Corp.,
as Collateral Manager
By: /s/ David P. Meyer
-------------------------------------
Name: David P. Meyer
Title: Vice President
IASIS HEALTHCARE CORPORATION
SECOND AMENDMENT
LENDERS (CONTINUED):
AMMC CDO II, LIMITED
By: American Money Management Corp.,
as Collateral Manager
By: /s/ David P. Meyer
-------------------------------------
Name: David P. Meyer
Title: Vice President
CENTURION CDO II, LTD.
By: American Express Asset Management
Group, Inc., as Collateral Manager
By: /s/ Leanne Stavrakis
-------------------------------------
Name: Leanne Stavrakis
Title: Director - Operations
CENTURION CDO VI, LTD.
By: American Express Asset Management
Group, Inc., as Collateral Manager
By: /s/ Leanne Stavrakis
-------------------------------------
Name: Leanne Stavrakis
Title: Director - Operations
SEQUILS CENTURION V, LTD.
By: American Express Asset Management
Group, Inc., as Collateral Manager
By: /s/ Leanne Stavrakis
-------------------------------------
Name: Leanne Stavrakis
Title: Director - Operations
IASIS HEALTHCARE CORPORATION
SECOND AMENDMENT
LENDERS (CONTINUED):
FIRST DOMINION FUNDING I
By: /s/ Andrew H. Marshak
-------------------------------------
Name: Andrew H. Marshak
Title: Authorized Signatory
FIRST DOMINION FUNDING II
By: /s/ Andrew H. Marshak
-------------------------------------
Name: Andrew H. Marshak
Title: Authorized Signatory
FIRST DOMINION FUNDING III
By: /s/ Andrew H. Marshak
-------------------------------------
Name: Andrew H. Marshak
Title: Authorized Signatory
CSAM FUNDING I
By: /s/ Andrew H. Marshak
-------------------------------------
Name: Andrew H. Marshak
Title: Authorized Signatory
WINDSOR LOAN FUNDING, LIMITED
By: Stanfield Capital Partners, LLC
as its Investment Manager
By: /s/ Christopher E. Jansen
-------------------------------------
Name: Christopher E. Jansen
Title: Managing Partner
IASIS HEALTHCARE CORPORATION
SECOND AMENDMENT
LENDERS (CONTINUED):
STANFIELD ULTRA LTD.
By: Stanfield Capital Partners, LLC
as its Portfolio Manager
By: /s/ Christopher E. Jansen
-------------------------------------
Name: Christopher E. Jansen
Title: Managing Partner
SUNAMERICA SENIOR FLOATING RATE FUND,
INC.
By: Stanfield Capital Partners, LLC
as subadvisor
By: /s/ Christopher E. Jansen
-------------------------------------
Name: Christopher E. Jansen
Title: Managing Partner
STANFIELD CARRERA CLO, LTD.
By: Stanfield Capital Partners, LLC
as its Asset Manager
By: /s/ Christopher E. Jansen
-------------------------------------
Name: Christopher E. Jansen
Title: Managing Partner
STANFIELD/RMF TRANSATLANTIC CDO LTD.
By: Stanfield Capital Partners, LLC
as its Collateral Manager
By: /s/ Christopher E. Jansen
-------------------------------------
Name: Christopher E. Jansen
Title: Managing Partner
IASIS HEALTHCARE CORPORATION
SECOND AMENDMENT
LENDERS (CONTINUED):
CLYDESDALE CLO 2003 LTD.
By: Nomura Corporate Research and Asset
Management, Inc.
as Agent
By: /s/ Elizabeth MacLean
-------------------------------------
Name: Elizabeth MacLean
Title: Director
CLYDESDALE CLO 2001-1 LTD.
By: Nomura Corporate Research and Asset
Management, Inc.
as Collateral Manager
By: /s/ Elizabeth MacLean
-------------------------------------
Name: Elizabeth MacLean
Title: Director
NOMURA BOND AND LOAN FUND
By: UFJ Trust Bank Limited
as Trustee
By: Nomura Corporate Research and Asset
Management, Inc.
Attorney in Fact
By: /s/ Elizabeth MacLean
-------------------------------------
Name: Elizabeth MacLean
Title: Director
SPIRET IV LOAN TRUST 2003-B
By: Wilmington Trust Company not in its
individual Capacity but solely as
trustee
By: /s/ Rachel L. Simpson
-------------------------------------
Name: Rachel L. Simpson
Title: Financial Services Officer
IASIS HEALTHCARE CORPORATION
SECOND AMENDMENT
LENDERS (CONTINUED):
AMARA-1 FINANCE LTD.
By: Patriarch Partners XI, LLC,
its Managing Agent
By: /s/ Lynn Tilton
-------------------------------------
Name: Lynn Tilton
Title: Manager
AMARA-2 FINANCE LTD.
By: Patriarch Partners XII, LLC,
its Managing Agent
By: /s/ Lynn Tilton
-------------------------------------
Name: Lynn Tilton
Title: Manager
OASIS COLLATERALIZED HIGH INCOME
PORTFOLIOS-1, LTD.
By: Patriarch Partners XIII, LLC,
its Managing Agent
By: /s/ Lynn Tilton
-------------------------------------
Name: Lynn Tilton
Title: Manager
AVALON CAPITAL LTD.
By: INVESCO Senior Secured Management,
Inc. as Portfolio Advisor
By: /s/ Thomas H.B. Ewald
-------------------------------------
Name: Thomas H.B. Ewald
Title: Authorized Signatory
IASIS HEALTHCARE CORPORATION
SECOND AMENDMENT
LENDERS (CONTINUED):
AVALON CAPITAL LTD. 2
By: INVESCO Senior Secured Management,
Inc. as Portfolio Advisor
By: /s/ Thomas H.B. Ewald
-------------------------------------
Name: Thomas H.B. Ewald
Title: Authorized Signatory
CHARTER VIEW PORTFOLIO
By: INVESCO Senior Secured Management,
Inc. as Investment Advisor
By: /s/ Thomas H.B. Ewald
-------------------------------------
Name: Thomas H.B. Ewald
Title: Authorized Signatory
DIVERSIFIED CREDIT PORTFOLIO LTD.
By: INVESCO Senior Secured Management,
Inc. as Investment Advisor
By: /s/ Thomas H.B. Ewald
-------------------------------------
Name: Thomas H.B. Ewald
Title: Authorized Signatory
AIM FLOATING RATE FUND
By: INVESCO Senior Secured Management,
Inc. as Sub-Advisor
By: /s/ Thomas H.B. Ewald
-------------------------------------
Name: Thomas H.B. Ewald
Title: Authorized Signatory
IASIS HEALTHCARE CORPORATION
SECOND AMENDMENT
LENDERS (CONTINUED):
INVESCO EUROPEAN CDO U.S.A.
By: INVESCO Senior Secured Management,
Inc. as Collateral Manager
By: /s/ Thomas H.B. Ewald
-------------------------------------
Name: Thomas H.B. Ewald
Title: Authorized Signatory
INVESCO CBO 2000-1 LTD.
By: INVESCO Senior Secured Management,
Inc. as Portfolio Advisor
By: /s/ Thomas H.B. Ewald
-------------------------------------
Name: Thomas H.B. Ewald
Title: Authorized Signatory
SEQUILS-LIBERTY, LTD.
By: INVESCO Senior Secured Management,
Inc. as Collateral Manager
By: /s/ Thomas H.B. Ewald
-------------------------------------
Name: Thomas H.B. Ewald
Title: Authorized Signatory
SARATOGA CLO I, LTD.
By: INVESCO Senior Secured Management,
Inc. as Asset Manager
By: /s/ Thomas H.B. Ewald
-------------------------------------
Name: Thomas H.B. Ewald
Title: Authorized Signatory
IASIS HEALTHCARE CORPORATION
SECOND AMENDMENT
LENDERS (CONTINUED):
SAWGRASS TRADING LLC
By: /s/ Ann E. Morris
-------------------------------------
Name: Ann E. Morris
Title: Asst. Vice President
COLUMBIA FLOATING RATE LIMITED LIABILITY
COMPANY (f/k/a Stein Roe Floating Rate
Limited Liability Company)
By: Columbia Management Advisors, Inc.,
as Advisor
By: /s/ James R. Fellows
-------------------------------------
Name: James R. Fellows
Title: Sr. Vice President & Portfolio
Manager
BEAR STEARNS INVESTMENT PRODUCTS, INC.
By: /s/ Keith C. Barnish
-------------------------------------
Name: Keith C. Barnish
Title: Authorized Signatory
APEX (TRIMARAN) CDO I, LTD.
By: Trimaran Advisors, L.L.C.
By: /s/ David M. Millison
-------------------------------------
Name: David M. Millison
Title: Managing Director
SRF 2000, INC.
By: /s/ Ann E. Morris
-------------------------------------
Name: Ann E. Morris
Title: Asst. Vice President
IASIS HEALTHCARE CORPORATION
SECOND AMENDMENT
LENDERS (CONTINUED):
COOKSMILL
By: /s/ John R.M. Campbell
-------------------------------------
Name: John R.M. Campbell
Title: Authorized Signatory
CREDIT LYONNAIS NEW YORK BRANCH
By: /s/ Charles Heidsieck
-------------------------------------
Name: Charles Heidsieck
Title: Senior Vice President
OPPENHEIMER SENIOR FLOATING RATE FUND
By: /s/ Lisa Chaffee
-------------------------------------
Name: Lisa Chaffee
Title: Manager
HARBOURVIEW CLO IV, LTD.
By: /s/ Lisa Chaffee
-------------------------------------
Name: Lisa Chaffee
Title: Manager
HARBOUR VIEW CLO V, LTD.
By: /s/ Lisa Chaffee
-------------------------------------
Name: Lisa Chaffee
Title: Manager
BLACK DIAMOND CLO 1998-1, LTD.
By: /s/ Alan Corkish
-------------------------------------
Name: Alan Corkish
Title: Director
IASIS HEALTHCARE CORPORATION
SECOND AMENDMENT
LENDERS (CONTINUED):
BLACK DIAMOND CLO 2000-1, LTD.
By: /s/ Alan Corkish
-------------------------------------
Name: Alan Corkish
Title: Director
BLACK DIAMOND INTERNATIONAL FUNDING,
LTD.
By: /s/ Alan Corkish
-------------------------------------
Name: Alan Corkish
Title: Director
ORIX FUNDING LLC
By: /s/ Ann E. Morris
-------------------------------------
Name: Ann E. Morris
Title: Asst. Vice President
VENTURE CD0 2002, LIMITED
By: MJX Asset Management, LLC
its Investment Advisor
By: /s/ [Illegible]
-------------------------------------
Name: [Illegible]
Title: [Illegible]
VENTURE II CDO 2002, LIMITED
By: MJX Asset Management, LLC.
its Investment Advisor
By: /s/ [Illegible]
-------------------------------------
Name: [Illegible]
Title: [Illegible]
IASIS HEALTHCARE CORPORATION
SECOND AMENDMENT
LENDERS (CONTINUED):
LANDMARK II CDO LIMITED
By: Aladdin Capital Management, LLC
as Manager
By: /s/ Joseph Moroney
-------------------------------------
Name: Joseph Moroney
Title: Director
JUPITER LOAN FUNDING LLC
By: /s/ Diana M. Himes
-------------------------------------
Name: Diana M. Himes
Title: Asst. Vice President
WINGED FOOT FUNDING TRUST
By: /s/ Diana M. Himes
-------------------------------------
Name: Diana M. Himes
Title: Authorized Agent
ELT LTD.
By: /s/ Diana M. Himes
-------------------------------------
Name: Diana M. Himes
Title: Authorized Agent
ARCHIMEDES FUNDING IV (CAYMAN), LTD.
By: ING Capital Advisors, LLC
as Collateral Manager
By: /s/ Helen Y. Rhee
------------------------------------
Name: Helen Y. Rhee
Title: Director
IASIS HEALTHCARE CORPORATION
SECOND AMENDMENT
LENDERS (CONTINUED):
BALANCED HIGH YIELD FUND II LTD.,
AS LENDER
By: ING Capital Advisors LLC,
as Asset Manager
By: /s/ Helen Y. Rhee
-------------------------------------
Name: Helen Y. Rhee
Title: Senior Vice President
ENDURANCE CLO I, LTD.
By: ING Capital Advisors, LLC
as Portfolio Manager
By: /s/ Helen Y. Rhee
-------------------------------------
Name: Helen Y. Rhee
Title: Senior Vice President
ING-ORYX CLO, LTD., AS A LENDER
By: ING Capital Advisors, LLC
as Collateral Manager
By: /s/ Helen Y. Rhee
-------------------------------------
Name: Helen Y. Rhee
Title: Senior Vice President
UBS AG, STAMFORD BRANCH
By: /s/ Anthony N. Joseph
-------------------------------------
Name: Anthony N. Joseph
Title: Associate Director
Banking Products Services, US
By: /s/ Janice L. Randolph
-------------------------------------
Name: Janice L. Randolph
Title: Associate Director
Banking Products Services, US
IASIS HEALTHCARE CORPORATION
SECOND AMENDMENT
LENDERS (CONTINUED):
FRANKLIN FLOATING RATE TRUST
By: /s/ Richard Hsu
-------------------------------------
Name: Richard Hsu
Title: Assistant Vice President
FRANKLIN FLOATING RATE MASTER SERIES
By: /s/ Richard Hsu
-------------------------------------
Name: Richard Hsu
Title: Assistant Vice President
FRANKLIN FLOATING RATE DAILY ACCESS FUND
By: /s/ Richard Hsu
-------------------------------------
Name: Richard Hsu
Title: Assistant Vice President
FRANKLIN CLO III, LIMITED
By: /s/ Richard Hsu
-------------------------------------
Name: Richard Hsu
Title: Vice President
FRANKLIN CLO IV, LIMITED
By: /s/ Richard Hsu
-------------------------------------
Name: Richard Hsu
Title: Vice President
FRANKLIN CLO II, LIMITED
By: /s/ Richard Hsu
-------------------------------------
Name: Richard Hsu
Title: Vice President
IASIS HEALTHCARE CORPORATION
SECOND AMENDMENT
LENDERS (CONTINUED):
LONG LANE MASTER TRUST II
BY FLEET NATIONAL BANK AS TRUST
ADMINISTRATOR WITH RESPECT TO
SERIES ECLIPSE
By: /s/ Michael J. Sullivan
-------------------------------------
Name: Michael J. Sullivan
Title: Director
LCM I LIMITED PARTNERSHIP
By: Lyon Capital Management LLC,
as Collateral Manager
By: /s/ F. Tavangar
-------------------------------------
Name: Farboud Tavangar
Title: Senior Portfolio Manager
HARCH CLO I, LTD.
By: /s/ Michael E. Lewitt
-------------------------------------
Name: Michael E. Lewitt
Title: Authorized Signatory
RESIDENTIAL FUNDING CORPORATION
DBA GMAC-RFC HEALTH CAPITAL
By: /s/ Kevin Howell
-------------------------------------
Name: Kevin Howell
Title: Senior Vice President
IASIS HEALTHCARE CORPORATION
SECOND AMENDMENT