Assets of New Hampshire Hospital Business

Sale of substantially all of assets of LRGHealthcare, a New Hampshire nonprofit corporation (the “Seller”). The Seller owns and operates Lakes Region General Hospital, a licensed acute care hospital located in Laconia, New Hampshire and Franklin Regional Hospital, a licensed critical access hospital located in Franklin, New Hampshire (the “Hospitals”). The sale assets include, without limitation, the following:

• All Accounts Receivable as of the Closing Date, including all of the accounts receivable and collections with respect to the seller's Medicare Straddle Patients (the “Medicare Straddle Patient Accounts Receivable”) and all of the accounts receivable and collections with respect to the seller's Non-Medicare Straddle Patients (the “Non-Medicare Straddle Patient Accounts Receivable”);
• The Real Property described on Schedule 2.1(a) of the Stalking Horse Agreement;
• All equipment located at the Hospitals, including that listed in Schedule 2.1(c) of the Stalking Horse Agreement;
• All janitorial, maintenance, shop, office and other supplies, drugs, and food and other disposables owned by the seller as of the Closing Date (“Inventory”);
• The seller's interests in the Assumed Contracts;
• Licenses, permits, registrations, and other approvals or authorizations (including pending approvals or authorizations) of Governmental Authorities, to the extent assignable, relating to the ownership and operation of the Hospitals, but limited to those licenses, permits, registrations, and other approvals or authorizations listed in Schedule 2.1(f) to the Stalking Horse Agreement;
• All Intellectual Properties used in connection with the ownership and operation of the Hospitals, and all computer software, programs, and similar systems licensed for use in conjunction with the operation of the Hospitals, including those described in Schedule 2.1(g) to the Stalking Horse Agreement, to the extent assignable;
• All original patient records located at, in the custody of, or electronically maintained by either Hospital which, as of the Closing Date, the Debtor is required by applicable law to retain (the “Included Patient Records”) and personnel records for Hired Employees, and all policies and procedures manuals and quality assurance records of the seller to the extent relating to either Hospital;
• All other books, records, files, papers, and other documents (in whatever form, including computer files and software), including all inventory; sales and marketing records; patient, customer, and supplier lists, and literature to the extent relating to either Hospital;
• All restricted endowment or other funds and other restricted assets received by the seller from donors (“Restricted Funds”);
• All deposits, prepaid expenses, and claims for refunds, advances, prepaid lease expenses, and security deposits arising under or related to the Assumed Contracts, and rights to offset in respect thereof, other than the deposits and prepaid expenses listed in Schedule 2.1(k) of the Stalking Horse Agreement (the “Excluded Deposits/Prepaids”);
• Those Employee Benefit Plans listed in Schedule 2.1(l) of the Stalking Horse Agreement (“Assumed Employee Benefit Plans”);
• Any gift, devise, or bequest under any will, trust agreement, or other instrument of transfer (“Instrument”) paid, payable, or to become payable to the Debtor or any of its Affiliates before, on, or after the Closing Date including, but not limited to, gifts to be made upon the occurrence of a future event that has not yet occurred and does not occur before the Closing Date), (i) whether such Instrument came into existence before, on, or after the Closing Date; and (iii) whether such Instrument was revocable or irrevocable before, on, or after the Closing Date; and
• All insurance claims and proceeds thereof arising in connection with property damage to the Acquired Assets occurring before the Closing Date except to the extent, in the case of proceeds, received by the seller before the Closing Date and expended on the repair or restoration of the Acquired Assets before the Closing Date; and general intangibles pertaining to the Hospitals, including goodwill.