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<br /> whether or not any of the property described in this item (d�Constitutes accounts, chattel paper,
<br /> documents, general �ntangibles, �nstruments, investment property, depasit accounts, or money;
<br /> �d� All land surveys,plans and specificatians, dravvings, briefs and other�vnrk
<br /> product and other papers and records now or hereafter used in the c�nstruction,reconstructian,
<br /> alteration,repair or operatian of the Land;
<br /> ��} All cer�ificates and agre�ments for the pro��sian of property or services to❑r in
<br /> Connection with, or othe�-�vise benefiting,the Land andlor th�health�are facility situated on th�
<br /> Land (the "Healthcare Facility"};
<br /> (�} A111icenses,permits, andlor approvals issu�d by any gavernmental authar�ty�vith
<br /> respect to the use or op�ration of the Healthcare Faci�ity for the Approved Use as that term is
<br /> defined in the �perator's Regulatory Agreement between the Debt�r and the U.S. I]epartment of
<br /> Housing and Urban De�e�opment,to the greatest extent permitted by and not in violation of
<br /> applicable law now enacted or hereafter amended, and any and all
<br /> MedicaidlMed�carelTRI�AREI�HAMPUS or ather go�ernmenta.l insurance pro�ider
<br /> agreements(the"Pro�ider Agreements"�. Provided that this collateral descript�on sha�l be
<br /> construed as evidencing the grant of a security interest,the assignment af receivables,the givxng
<br /> dominian and control, or designatYon of an attorney-in-fact,�vith respect to the �o�ernment
<br /> Recei�ables Accounts, Go�ernment Payments, and other Hea�thcare Assets to the greatest extent
<br /> permitted by and not in�iolation of�i} applicable law, now enacted andlor hereafter amended,
<br /> and�ii}the Provider Agreements. For purposes herein, "�o�ernment Recei�abi�s Accounts"
<br /> shal�mean separate dep�sit a�c�unt�s� into vvhich only Government Payments are deposited, and
<br /> "�o�ernmQnt Payments" shal�mean a payment from a governmental entity and shall include,
<br /> without�imitation,payments governed under the Social Security Act�42 U.S.�. §§ 13g5 et seq.},
<br /> including payments under Medicare, Medicaid and TRI�AREICHAMPUS, and payments
<br /> administered or regulated by the Centers for Medicare and Medica�d Se�rvices of the U.S.
<br /> Department of Health and Human 5er�ices;
<br /> (g} AlI funds, manies, securities and ather property held in escrow, lock baxes,
<br /> de os�tn or�l�cked accounts or as reserves and all rights to reCei�� �ar ta have distributed ta
<br /> p �' .
<br /> Debtor} any funds, monies, securities or property held in escrow, lock 1�oxes, depository or
<br /> blocked accaunts ar as reser`res including but not limited to all of I]e�tor's r�ghts (�f any}to any
<br /> funds�r amounts �n that c�rtain reser�e funds andlor residual receipts accounts created under any
<br /> regulatory agreement required by the Secretary af Housing and Urban De�elopment or the
<br /> Federal Housing Administratior��ommissioner;
<br /> �h� All accounts, accounts recei�a�le, general intangibles, chattel paper, instruments, �.
<br /> ri hts to payment e�idenced by instruments, documents, inv�ntory, go�ds, cash, cash proceeds,
<br /> g
<br /> bank accounts, deposit accounts, cer�ificates of deposits, securities, insurance policies, letters af
<br /> credit, Ietter of credit rights, d�posits,judgments, li�ns, causes of action,warranties, guaranties
<br /> and all other properties and assets of Debtor,tangible or intangible,whether or r�ot similar to the
<br /> ro erty described in this item(h}. As used herein,the term "accaunts recei�able" shall in�lude
<br /> p p
<br /> �i}ali healthCare insurance recei�ables, II7C�L1C�117�, but not limited to Medicaid and Medicare
<br /> recei�ables, Veterans Adm�nistration or oth�r go�ernmental receivables, private patient
<br /> receivables, and HM� 14 recei�ables; �ii�any payments due or to be made to Debtor relating to
<br /> B-�
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