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<br /> wrouid . b,e u�cZuded xa determining tatal 1za6ilities ae shawn on the ���r��������;��� �
<br /> liabiLs. ties - side af �;'�,����*�
<br /> r ' a belaace shezt as at th� d�te as of vhYch Uebt : '� ` ��"'���'' �' ~,
<br /> i.s ta �re det`esmzned � Ci.i1 indebtedness s�cured hy any ruorC �nge � �{ �� �
<br /> �� 2ed e ����� d
<br /> P g ,' iien , or secc:rxty ,iaC�reat existin� oc� PrQParty awtaued b�r the �' k ���s�
<br /> Tenant , whether ar �" �.�,�`��F �<a�y,���
<br /> rcot the in�lebCedness secured thereb�. sts;a11 h�ve ��,�i"' m;�'" �`"����'�n,
<br /> beea �assumed ; . atzd� (��iii � � � � ,� } � ,r� ��'w
<br /> ) � aar,��C�ie� , ecid4cssments C 'other � ttaan fss�r � �'�""'���"� `�"��`'� � " �''
<br /> p�rpos � s o£ eaIlect�ipn in : the ordinar � coar � �s� ��, �, x+�� � r���
<br /> a�her ,�ontingent o6I igations in res ect o £ se of lrusiness ) and : �` '�"`�, � , +
<br /> " iitherwiae acqisire P , or Co purckt ,ase or t,��7*x� �; ,, `�'�` i �
<br /> , �rdeh �erluess of others , other than gaarnnties in '�"�����''`��� � r '��
<br /> respec � of i.ndebtedness of n�k�ers the paym�nC of which is fullp
<br /> ��:��c�� ���, � � ,
<br /> � _` � � sacurect'.� b �� ,��,��� ���y
<br /> y , obligatiaas having the fu2l - Eai.th ' � 1 �� :
<br /> y , United SCates oE and �redit oE [he �,�N�s �"4� 'ts�` �
<br /> r Ame� ica . o �-��. , r .
<br /> � . �� �. A i . n�^"3 m .+
<br /> I(�.''�C 1�, 1��r1� " � . - Y ,����.��«����� s�",�
<br /> means: ang medzca2 ' or non-med3cal facility , � � � �� ry ;
<br /> r�egardless whether now i < "`� ��^,�� ��k, „;�
<br /> n existence or acqnired in the fut�re , ���������
<br /> which is owued. , leas�d ar oth�rwise operated , by ti�e ' T2na�t ��d z$ '
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<br /> reasonably expected t ����-��`F� ,� s�
<br /> o produc� revenuzs. _ � , A ;
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<br /> � � ��. �. .. r.'�"'�a'�wk �`�,�an .
<br /> � "Fixed Charges " mearzs , vztfi respect ta anv periad , the ' � � � � t�~{� i �
<br /> sum of Ci ) interest on aH , runded; Debt ' ���{ <��� }���
<br /> capitalized . in a E ather ' thars interes � ���{��;� +;��` ���T :�
<br /> ccar�ance wit[a generally acaepted . accounking '� '°��'��>�����°�� �;�':
<br /> �princip2es ) , ( ii � principai retirement r�n a11 ;, Funded DebC ,;: and
<br /> i ii � ,�7'`�,�'�'�'� '�`"� �,
<br /> ) payments under all ��� + ` s�`� �, �``�,�� *�
<br /> , . Z��$e' S . � �W` arr5 ;j�� ��G,� �''
<br /> : � : . :. .� . . . �`M�u� A2/bt'�sr� S�iq''"���^fx� nr
<br /> � � "Funclec3 ' Debt '= means alI Deht created , assumed or`. guarare- - ���� ���Ar y �
<br /> ` teed by 1���,����,rs�.��, { �� �',�
<br /> � the Tenant w1-sich matares b
<br /> y its terms „ ���';t �.� "# ;
<br /> th� .opti �n �a� zbe Te�ant to-: a date a� , or is�. rez�ew�b2e . at ��'����� t�,,�°� P �.
<br /> date o � the, ori i.nal , more thaa one year aft�r the �ysT��`�'`,t�,�s'''YYY»' "�a� � � � �
<br />�� ^ bq the Tenant , � creation , essumptican or guarantee of such pebt �x a�� ¢ ,��`� �"'�f� ' � '�
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<br /> } �„4{uj:�'jT F� +Si� :rt � a,
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<br /> � � 'rHospita2 C:onsu2tant °1 means a r �° �" "� `�
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<br /> cosisultants . knowled �ab3e :in ecognized firm o� �,���t�"; �� �"�` u '����.
<br /> " 8 ti�e operation o £ �� liospita2s . �' �" u�""�'��'� �'� ��� �'��
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<br /> d "Incnme Ava,xlable For : �, ,��''"y+��'�r��'��3�''* G
<br /> Fixed Charges for en "� �� "�'`'�` � � �
<br /> net income as deCercnined in Y FF�riod means � "�� r"���`��f',° � � `��'` "'
<br />� � acsordaace c,rith generally: accepted ���� °°�'���� '�' � �
<br /> accounLz�g principies -( includfng donations and unr �es �rictec�: $ i��s ) s�",�%�"�+ }'�'�` a���'� �''
<br /> ' P�. us ,amounts wtaieh ha-ve been deducted �a""�a }F
<br /> such erx°d in determini�g net iu:come for �c�,� �'���` 'tb�"u ��s ,�'��
<br /> P ( other than gai�ns or losses resulLin� f � ���'"`�'�'`���`���`� �� � �
<br /> exCiaguisbmery.E o� deb ��) For � �� . . rom t�'le � ;,,��,,,��a�,t � .��.y '�*�j�'�;M�'r'"��'
<br /> amcartizatiou, of debt sl' ( z � interest an Funded Debt . ( ii) ��,'; , „�� "��� a * '` y"�� �'
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<br /> LSCDL2IIt � � 21i. � 3, 7 k +2"as: +ys�'�"� tv���
<br /> depxeciation , or de 1 Pra�erty retisement , '
<br /> QL�2CYOII O�'1SAICSC�T.1C� � -:BAd � 1V � � � 1�' k��4� �ti�� rj ° + � �.m,�.
<br /> L283C? & . ' � . �3�IRECLL'8 -�ICI(10T R'��yf � t �'e �y�h�{,?,�,'�,R�,3�qro` a'�#d:,
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<br /> ', 11�0HSE�� IIlE$AS 8 1.L8S0 �.. � . � �. > H e � ��. r v�3' �!1 '�y�
<br /> of �ree3 .or ers � ' y + � '� � � ����' , �
<br /> Carm " exaeediag one year ( withoc�t co�, si.dearinP anal property for s - � , „ "`�'� z 4}�'"��C"��.���*�
<br /> renewal ) , 4tiaer t�I�ian a� � g ��y opcian of ��� �`j;� r ;=�"+'"" �����a,�c ;�
<br /> considered Debt Zease tt�at Iras be+�n capiLal ixed; and .3s �<� ` � « n�� ,�*�X��,* � s��'�,��z
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<br /> ac+?nomic characterist ics of a 2.ease , s�ctz 3s a has the � _ , s , ;; �� h t, , ;
<br /> coatract" for n+�c2ear .(
<br /> � xuei . "heat sup� lp � , � � r��� �`�„�.�
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<br /> ,�Ner h'orth " mear.s ,
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<br /> generally accepCaed sceounti a� ,w ur> r �
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