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HomeMy WebLinkAboutResolution - 6011 - Revenue Bond Procceds - LHFDC - Reimburse Health Facilities Costs - 09_24_1998Resolution No. 6011 Item No. 30 September 24, 1998 RESOLUTION CONCERNING THE USE OF THE PROCEEDS OF REVENUE BONDS ISSUEI) BY THE LUBBOCK HEALTH FACILITIES DEVELOPMENT CORPORATION TO REIMBURSE CERTAIN COSTS AND TO FINANCE CERTAIN COSTS RELATING TO HEALTH FACILITIES WHEREAS, the Lubbock Health Facilities Development Corporation (the "Issuer") was created by the City of Lubbock, Texas ("City of Lubbock") pursuant to the provisions of the Health Facilities Development Act, Chapter 221, Texas Health and Safety Code (the "Act"); WHEREAS, it has been proposed that the Issuer issue its limited obligation revenue bonds (the "Bonds") and loan the proceeds thereof to St. Joseph Health System, a non- profit benefit corporation duly organized and existing under the laws of the State of Texas (the "Corporation"), to defease certain outstanding, indebtedness assumed by the Corporation which was originally incurred to finance or refinance improvements and additions to hospital facilities which were, at the time of the incidence of such debt, owned and operated by Methodist Hospital, Lubbock, Texas (the "Project). WHEREAS, pursuant to Section 147(f) of the Internal Revenue Code of 1986, as amended (the "Code"), the Issuer has conducted a public hearing (the "Hearing") in the City of Lubbock following reasonable public notice with respect to the Bonds and the captioned project and has presented to the City of the City of Lubbock (the "Governing Body") a summary of the proceedings from the Hearing; WHEREAS, in order to satisfy the requirements of Section 147(f) of the Code, it is necessary for the Governing Body or the Mayor, as the chief executive officer of the City of Lubbock, to approve the Bonds after the Hearing has been held; WHEREAS, it is deemed necessary and advisable that this Resolution be adopted; THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK, TEXAS THAT: SECTION 1. This Resolution is adopted for the purpose of satisfying the requirements of the Issuer's articles of incorporation and by-laws andthe conditions and requirements of Section 147(f) of the Code, the regulations promulgated thereunder, and any other applicable requirements. SECTION 2. The Governing Body hereby receives and accepts of the summary of the proceedings from the Hearing. SECTION 3. The Bonds, which may be issued in one or more series, are hereby approved pursuant to Section 147(f) of the Code, the Issuer's articles of incorporation and bylaws and other applicable laws, such Bonds to be issued in the maximum aggregate face amount of $230,000,000, to provide funds to defease certain outstanding indebtedness assumed by the Corporation and pay costs as described in the notice of hearing. SECTION 4. This approval is riot to be construed as a financial undertaking by the City of Lubbock, and the Bonds shall never constitute an indebtedness or pledge of the City of Lubbock within the meaning of any constitutional or statutory provision, and the owners of the Bonds shall never be paid in whole or in part out of any funds raised or to be raised by taxation or any other revenues of the City of Lubbock. The City of Lubbock shall have no responsibility to furnish any person any continuing disclosure information with respect to the Bonds. SECTION 5. The Mayor and City Secretary of the City of Lubbock and each councilmember of the City of Lubbock are hereby authorized, jointly and severally, to execute and deliver such endorsements, instruments, certificates, documents, or papers necessary and advisable to carry out the intent and purposes of this Resolution. SECTION 6. This Resolution shall take effect immediately from the after its adoption. Passed by the City Council this 24th day of September , 1998. DY S ON, MAYOR ATTEST: 1"a�jma' Ka a arnell, City Secretary APPROVED AS TO CONTENT: Aaosqueda of Management Services APPROVED AS TO FORM: Anita Burgess, City Attorney cr\ccdoc\ResoUseProccedHealthFac.RES.doc September 17, 1998 2 Resolution No. 6011 Item No. 30 September 24, 1998 NOTICE OF INTENTION TO ISSUE BONDS STATE OF TEXAS § CITY OF LUBBOCK § LUBBOCK HEALTH FACILITIES § DEVELOPMENT CORPORATION § NOTICE IS HEREBY GIVEN TO THE CITY COUNCIL OF THE CITY OF LUBBOCK, TEXAS, PURSUANT TO SECTION 221.062 OF THE TEXAS HEALTH AND SAFETY CODE THAT ON OCTOBER 1, 1998, or as soon thereafter as possible, the Lubbock Health Facilities Development Corporation (the "Issuer") intends to issue its REVENUE BONDS (ST. JOSEPH HEALTH SYSTEM) SERIES 1998 (the "Bonds") in an aggregate principal amount not to exceed $230,000,000 with a maximum stated maturity of not later than October 1, 2028 in accordance with a Bond Indenture between the Issuer and Norwest Bank Texas, N.A., as trustee. I. THE HEALTH FACILITIES The proceeds of the Bonds will be used for the defeasance of the Lubbock Health Facilities Development Corporation Revenue Bonds issued for the benefit of Methodist Hospital, Lubbock ("Methodist") in 1987, 1990 and 1993 in a remaining outstanding principal amount of $215,965,000 as well as the defeasance of additional debt of Methodist in the remaining outstanding principal amount of $7,095,000. The proceeds of all of the debt which is proposed to be defeased, were used to finance or refinance improvements and additions to the hospital facilities which were, at the time of the incurrence of such` debt, owned and operated by Methodist and which are now owned and operated by Covenant Health System, a non-profit corporation organized under the laws of the State of Texas, ("CHS")"which is, in turn, controlled by the St. Joseph Health System, a nonprofit corporation organized and existing under the laws of the State of California ("SJHS"). SJHS is qualified to do business in the State of Texas. The principal addresses of the hospital facilities which are being refinanced includes 361919°i Street for the main hospital, 2002 Miami Ave. for the School of Nursing and related facilities, the corner of 21 ' and Louisville for the Knipling Education Center and, the West Parking Garage, the corner of 2 1 " and Knoxville for the Lifestyles Center and East 'Parking Garage and 3610 21 g Street for the Children's Hospital (a total area including approximately 21.84 acres) all of which addresses are in Lubbock, Texas 79410. All such facilities are located within the city limits of the City of Lubbock, Texas. In addition, the proceeds of the Bonds will be used to pay underwriting, legal and other fees and costs relating to the issuance of the Bonds. II. PROJECT COSTS The total projected cost of the project as described above will not exceed $230,000,000. Expenses associated with issuance of the Bonds will not exceed $5,000,000. III. NECESSITY Financing the project by the defeasance of the debt as described above is necessary in order to reduce the cost of health facilities necessary to promote the present and prospective health, safety and general welfare of the people of the City of Lubbock, Texas, and the State of Texas and to improve the adequacy, cost, and accessibility of health care to the general public. IV. USER The user of the hospital facility being financed and refinanced through the issuance of the Bonds is CHS which is controlled by SJHS. It is proposed that SJHS will be the Borrower under the Loan Agreement relating to the Bonds. SIGNED AND SEALED thVi , 1998. LUBBOCK HEALTH FACILITIES DEVELOPMENT CORPORATION w w esident, Board of Directors By: Secretary, Board of Directors FILED, this &1% day of 1998, with the City Council of the City of Lubbock, Texas. CITY OF LUBBOCK, By: Ci ecretary [Seal] Y:V�OR�11301L.LL'fII.TSrig01 4y..31. 191! 516489.1/892864 TEXAS Resolution No. 6011 Item No. 30 September 24, 1998 MINUTES AND CERTIFICATION On September 24, 1998, the City Council (the "Governing Body") of the City of Lubbock, Texas, convened in regular session in the City Hall,1625 13' Street, Lubbock, Texas at which a duly constituted quorum was present. Whereupon among other business transacted at the meeting, a written RESOLUTION CONCERNING THE USE OF THE PROCEEDS OF REVENUE BONDS ISSUED BY THE LUBBOCK HEALTH FACILITIES DEVELOPMENT CORPORATION TO REIMBURSE CERTAIN COSTS AND TO FINANCE CERTAIN COSTS RELATING TO HEALTH FACILITIES (the "Resolution") was duly introduced for the consideration of the Governing Body and discussed. It was duly moved and seconded that the Resolution be adopted; said motion, carrying with it the adoption of the Resolution, prevailed and carried by a majority vote of the Council. The foregoing is a true and correct record of the action taken, and the attached copy of the Resolution is hereby certified to be a correct copy of an official copy thereof, duly signed by the appropriate officers(s), on file among the official records of the Governing Body, on this September 24, 1998. BY: City e retary, City of Lubbock, Texas [SEAL] CERTIFICATE OF PUBLIC HEARING I, the undersigned, hereby certify in connection with the issuance by the Lubbock Health Facilities Development Corporation (the "Issuer") of its Revenue Bonds (St. Joseph Health System) Series 1998 (the "Bonds"), as follows: 1. I am the General Counsel of the Issuer and I have been duly authorized to conduct a public hearing on the issuance of the Bonds to provide funds to defease certain outstanding indebtedness assumed by St. Joseph Health System, a nonprofit public benefit corporation duly organized and existing under the laws of the State of California and qualified to do business in the State of Texas (the "Corporation"), and pay the costs of issuance of the Bonds. 2. Such hearing was conducted by me in accordance with published notice commencing at 5:00 P.M. on Monday, September 21, 1998, at Room 103 (Committee Room), City Hall, 1625 13th Street, Lubbock, Texas 79401 which facilities were open to the public for purposes of the hearing. 3. No members of the public appeared for the hearing even though I waited until 5:27 p.m. CDT for any persons to appear and offer comments or seek information. A representative of the Corporation was available to answer questions concerning the financing. 4. At the hearing, no persons presented comments orally or in writing. 5. I imposed no time limitations on any public comments. 6. No continents were received by me in writing prior to or after the hearing. IN WITNESS WHEREOF, I have hereunto set my hand this 22nd day of September, 1998. Printed Name: Don Dennis HEARING.RPT/892864 No comments were made or received. M:ILHFDC\STJOS98\HEARING.RPT September 22, 1998 HEARING.RPT/892864 • $ B&W = Draft #2 a .2 9/10/98 PRELIMINARY OFFICIAL STATEMENT DATED OCTOBER _,1998 u � o NEW ISSUE - BOOK ENTRY ONLY o In the opinion of Orrick, Herrington & Sutcliffe LLP, Bond Counsel, based upon an analysis of existing laws, regulations, rulings and court a decisions, and assuming, among other matters, compliance with certain covenants, Interest on the Bonds is excluded from gross income for federal w income tax purposes under Section 103 of the Internal Revenue Code of 1986. In the further opinion of Bond Counsel, interest on the Bonds is not a specific preference item for purposes of the federal individual or corporate alternative minimum taxes, although Bond Counsel observes that such interest is included in adjusted current earnings when calculating corporate alternative minimum taxable income. Bond Counsel is of the further opinion that interest on the Bonds is exempt from taxation by the State of Texas, and any municipality or other political subdivision of the State of Texas, excluding inheritance tax. Bond Counsel expresses no opinion regarding an other tax consequences related to the ownership or disposition o , or the �� g� P P 8 g Y 4 P P f • 2 accrual or receipt of interest on, the Bonds. See "Tax Matters " herein. 0 u 3 oLubbock Health Facilities Development Corporation — c Revenue Bonds y (St. Joseph Health System), Series 1998 R o ,..• y E r Dated: October 1, 1998 _ u o The Bonds are being executed and delivered as fully registered bonds and will be registered in the name of Cede & Co. as nominee of The c Depository Trust Company, New York, New York ("DTC"). Beneficial owners of Bonds will not receive physical certificates representing the Bonds purchased, but will receive a credit balance on the books of the nominees of such purchasers. So long as Cede & Co. is the registered owner of the Bonds, principal, premium, if any, and interest on the Bonds will be paid by the Trustee to DTC, which will in tum remit such principal, premium, if any, and interest to its participants for subsequent disbursement to the beneficial owners of the Bonds as described herein. c' The Bonds are subject to optional, mandatory and extraordinary redemption prior to their respective maturity dates as described herein. u c E • The Issuer's obligations under the Bonds are limited obligations of the Issuer, secured under the provisions of the Indenture, and are payable usolely from Loan Repayments and other moneys and assets received by the Issuer from St. Joseph Health System (the "Corporation") from payments E = made by the Obligated Group under Obligation No. 33, issued under the Master Indenture described herein, and from certain other moneys held under the Indenture. THE ISSUER SHALL NOT BE OBLIGATED TO PAY THE PRINCIPAL OF THE BONDS, OR THE INTEREST, OR THE c PREMIUM, IF ANY, THEREON EXCEPT FROM PAYMENTS MADE TO THE ISSUER FOR SUCH PURPOSE, AND NEITHER THE FAITH AND CREDIT NOR THE TAXING POWER OF THE STATE OF TEXAS OR THE CITY OF LUBBOCK IS PLEDGED TO THE PAYMENT OF THE PRINCIPAL OF, PREMIUM IF ANY OR INTEREST ON THE BONDS. THE BONDS ARE NOT, IN ANY RESPECT, OBLIGATIONS OF E THE STATE OF TEXAS OR THE CITY OF LUBBOCK AND SAID STATE AND CITY ARE NOT LIABLE FOR THE PAYMENT THEREOF. THE ISSUER HAS NO TAXING POWER. O u y This cover page contains information for general reference only. It is not intended as a summary of this transaction. Potential investors are advised to u y read the entire Official Statement to obtain information essential to making an informed investment decision. � u o MATURITY SCHEDULE' R qu e ca $ Serial Bonds Maturity Principal interest Price or Maturity Principal Interest Price or 79 „ (July 1) Amount Rate Yield (July 1) Amount Rate Yield c cc 1999 S 2006 S S 2000 2007 c � .E 2001 2008 c 2002 2009 9 o,� 2003 2010 120 >, 2004 2011 .E .0o y 2005 d o >+ S _% Term Bonds due July I, 20_— Priced to Yield % o o S _% Term Bonds due July 1, 20 _ — Priced to Yield % (Plus accrued interest from October 1, 1998) u u o The Bonds are offered when, as and if received by the Underwriters, subject to prior sale and to the approval of validity by Orrick, Herrington & Sutcliffe LLP, Sacramento, California, Bond Counsel, the delivery of the approving opinion of the Attorney General of the State of Texas and the approval of certain legal matters by Fulbright & Jaworski, Austin, Texas, Special Texas Counsel, and the approval of certain matters for the Issuer by its 0 counsel, the approval of certain matters for the Corporation and the other California Obligated Group Members and the Texas Obligated Group Members by .. their P, Dallas, Texas, and for the U derwriters by their Counse counsels, ecnFrancisco,�SFrancisco, California Brown& Wood LLP San Calt orniaan It expected that the Bonds to book - entry form will c o yp c be available for delivery to The Depository Trust Company in New York, New York, on or about _ 1998. n R w Morgan Stanley Dean Witter c o, Date: 1998. • Preliminary, subject to change. SFLiSI/I047260/3/14040l0034S'duffvn!Sentember 10. IPO - 5:01 1k This Official Statement does not constitute an offer to sell the Bonds or the solicitation of an offer to buy, nor shall there be any sale of the Bonds by any person in any state or other jurisdiction to any person to whom it is unlawful to make such offer, solicitation or sale in such state or jurisdiction. No dealer, salesman or any other person has been authorized to give any information or to make any representation other than those contained herein in connection with the offering of the Bonds and, if given or made, such information or representation must not be relied upon. The information set forth herein under the caption "The Issuer" has been furnished by the Issuer and is believed to be reliable, but it is not guaranteed as to accuracy or completeness and is not to be construed as a representation by the Underwriters. All other information set forth herein has been obtained from the Corporation, DTC and other sources that are believed to be reliable, but it is not guaranteed as to accuracy or completeness and is not to be construed as a representation by the Issuer or the Underwriters. The information and expressions of opinion herein are subject to change without notice and neither the delivery of this Official Statement nor any sale of the Bonds made hereunder shall, under any circumstances, create any indication that there has been no change in the affairs of the Issuer, the Members of the Obligated Group or DTC since the date hereof. IN CONNECTION WITH THE OFFERING OF THE BONDS, THE UNDERWRITER MAY OVERALLOT OR EFFECT TRANSACTIONS WHICH STABILIZE OR MAINTAIN THE MARKET PRICE OF THE BONDS OFFERED HEREBY AT LEVELS ABOVE THAT WHICH MIGHT OTHERWISE PREVAIL IN THE OPEN MARKET. SUCH STABILIZING, IF COMMENCED, MAY BE DISCONTINUED AT ANY TIME. SFLIB 1 /1047260/3/14040/00348/duffyp/September 10, 1998 - 5:01 TABLE OF CONTENTS Page INTRODUCTORY STATEMENT...............................................................................................................3 Purpose of this Official Statement.......................................................................................................3 The Corporation and the Obligated Group Members...........................................................................3 TheMaster Indenture...........................................................................................................................4 Estimated Uses and Sources of Funds.................................................................................................6 TheLoan Agreement............................................................................................................................6 THEISSUER................................................................................................................................................6 THEBONDS.................................................................................................................................................7 General................................................................................................................................................. 7 Optional and Mandatory Redemption of Bonds..................................................................................7 ExtraordinaryRedemption...................................................................................................................8 Notice of Redemption; Effect of Redemption......................................................................................8 Book -Entry System.............................................................................................................................. 8 SECURITY FOR THE BONDS.................................................................................................................10 General...............................................................................................................................................10 TheMaster Indenture......................................................................................................................... I I OUTSTANDING OBLIGATIONS OF THE OBLIGATED GROUP......................................................13 THEPROJECT...........................................................................................................................................13 The1987 Bonds.................................................................................................................................14 The1990 Bonds.................................................................................................................................14 The1991 Bonds.................................................................................................................................14 The1993 Bonds.................................................................................................................................15 ESTIMATED SOURCES AND USES OF FUNDS...................................................................................16 CONTINUINGDISCLOSURE..................................................................................................................16 TheObligated Group..........................................................................................................................16 TheIssuer...........................................................................................................................................19 BONDHOLDERS' RISKS....................................................................................................I.....................19 General...............................................................................................................................................19 Federal and State Legislation.............................................................................................................19 Tax -Exempt Status..........................................................................................................................'.20 TheMedicare Program.......................................................................................................................21 TheMedicaid Program.......................................................................................................................24 CaliforniaMedi-Cal Program............................................................................................................25 TexasMedicaid Program...................................................................................................................26 IndigentCare ......................................................................................................................................26 Private Health Plans and Managed Care ............................................................................................27 Physician Alliances and Affiliation...................................................................................................28 Hospital Affiliation, Merger, Acquisition and Disposition................................................................29 Loss of Affiliates or Obligated Group Members...............................................................................30 Affiliates.............................................................................................................................................30 SFLIBI/1047260.'3/14040/00348/duffyp/September 10, 1998 -5:0I OtherAcquisitions and Affiliations...................................................................................................30 Antitrust.............................................................................................................................................31 ReferralLaws.............................................................:.......................................................................31 Risksin Health Care Delivery ............................................................................................................32 Licensing, Surveys, Investigations and Audits..................................................................................34 California Seismic Requirements ................................................ 34 ....................................................... Environmental Laws and Regulations................................................................................................35 Factors That Could Affect the Enforceability of the Loan Agreement and Obligation No. 33.........35 Bankruptcy.........................................................................................................................................36 Enforceability of the Master Indenture..............................................................................................36 Cost Overruns and Cash Commitments...........................................................................................36 General Litigation and Insurance.......................................................................................................37 Year2000 Issues................................................................................................................................37 OtherFactors......................................................................................................................................38 ABSENCE OF MATERIAL LITIGATION...............................................................................................38 TAXMATTERS.........................................................................................................................................39 APPROVAL OF LEGALITY.....................................................................................................................40 VERIFICATION OF MATHEMATICAL COMPUTATIONS ..................... .................40 ........................... UNDERWRITING......................................................................................................................................41 FINANCIALADVISOR.............................................................................................................................41 FINANCIAL STATEMENTS....................................................................................................................41 RATINGS....................................................................................................................................................42 MISCELLANEOUS....................................................................................................................................42 APPENDIX A — INFORMATION CONCERNING ST. JOSEPH HEALTH SYSTEM AND THE OTHER MEMBERS OF THE OBLIGATED GROUP...................................A-1 APPENDIX B — AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF ST. JOSEPH HEALTH SYSTEM AND AFFILIATES...........................................B-1 APPENDIX C — AUDITED (FOR THE FISCAL YEARS ENDED MAY 31,1996 AND 1997) AND UNAUDITED (FOR THE FISCAL YEAR ENDED MAY 31, 1998) CONSOLIDATED FINANCIAL STATEMENTS OF LUBBOCK METHODIST HOSPITAL SYSTEM AND AFFILIATES.....................................C-1 APPENDIX D — SUMMARY OF PRINCIPAL DOCUMENTS ..................................................D-1 APPENDIX E — FORM OF BOND COUNSEL OPINION................................................................ E-1 SFL1B1/1047260/3/14040/00348/duffyp/September 10,1998 - 5;01 ii OFFICIAL STATEMENT Lubbock Health Facilities Development Corporation Revenue Bonds (St. Joseph Health System), Series 1998 INTRODUCTORY STATEMENT The following introductory statement is subject in all respects to the more complete information set forth in this Official Statement. The descriptions and summaries of various documents hereinafter set forth do not purport to be comprehensive or definitive, and are qualified in their entirety by reference to each document. All capitalized terms used in this Official Statement and not otherwise defined herein have the same meaning as in the Master Indenture or the Indenture (each as defined below). See "APPENDIX D — SUMMARY OF PRINCIPAL DOCUMENTS — Master Indenture — Definitions of Certain Terms and — Documents Relating to Bonds — Definitions of Certain Terms." Purpose of this Official Statement This Official Statement, including the cover page and the appendices hereto, is provided to furnish information in connection with the offering of the Lubbock Health Facilities Development Corporation's (the "Issuer") $ * aggregate principal amount of Revenue Bonds (St. Joseph Health System), Series 1998 (the "Bonds") issued pursuant to an Indenture, dated as of October 1, 1998 (the "Indenture"), between the Issuer and Norwest Bank Texas, N.A., Fort Worth, Texas (the "Trustee"). The net proceeds of the Bonds will be loaned by the Issuer to St. Joseph Health System (the "Corporation") pursuant to a Loan Agreement, dated as of October 1, 1998 (the "Loan Agreement"), between the Issuer and the Corporation. Under the Loan Agreement, the Corporation is required to make loan repayments at times and in amounts sufficient to enable the Issuer to pay in full, when due, all principal, premium, if any, and interest on the Bonds. The Corporation and the Obligated Group Members The Corporation is a California nonprofit public benefit corporation based in Orange, California, and is exempt from federal income taxation under Section 501(a) of the Internal Revenue Code of 1986. The Corporation serves as the parent of a health care system which operates in California and Texas. The following health care organizations, collectively with the Corporation, are the Existing Members of the Obligated Group: • Mission Hospital Regional Medical Center • Queen of the Valley Hospital of Napa, California • Redwood Memorial Hospital of Fortuna * Preliminary, subject to change. SFLIBI/1047260/3/14040/00348/duffyp/September 10, 1998 - 5:01 3 • St. Joseph Hospital of Eureka • St. Joseph Hospital of Orange • St. Jude Hospital, Inc, doing business as St. Jude Medical Center • St. Mary Desert Valley Hospital doing business as St. Mary Regional Medical Center • Santa Rosa Memorial Hospital • SRM Alliance Hospital Services, doing business as Petaluma Valley Hospital ("SRMAHS") • Sisters of St. Joseph of Texas, doing business as St. Mary of the Plains Hospital and Rehabilitation Center On June 10, 1998, the Corporation and Sisters of St. Joseph of Texas, doing business as St. Mary of the Plains Hospital and Rehabilitation Center, a Texas nonprofit corporation and an affiliate of the Corporation ("St. Mary of the Plains") consummated an affiliation with Lubbock Methodist Hospital System ("LMHS"), Methodist Hospital, Lubbock, Texas ("Methodist Lubbock"), the direct and indirect subsidiaries of St. Mary of the Plains, LMHS and Methodist Lubbock (including Methodist Hospital, Levelland ("Methodist Levelland"), Methodist Hospital, Plainview ("Methodist Plainview") and Methodist Children's Hospital ("Methodist Children's")) and a newly created local parent corporation, Covenant Health System ("CHS"). As of the date of the issuance of the Bonds, CHS, Methodist Lubbock, Methodist Children's, Methodist Levelland and Methodist Plainview (collectively, the "New Members") will become Members of the Obligated Group (described below). See APPENDIX A — "INFORMATION CONCERNING ST. JOSEPH HEALTHCARE SYSTEM AND THE OTHER OBLIGATED GROUP MEMBERS." The Master Indenture The Obligated Group In order to secure its obligations to make Loan Repayments, the Corporation will execute and deliver to the Trustee its Obligation No. 33, issued pursuant to the terms of a Master Trust Indenture, dated as of December 1, 1983, as amended and supplemented (the "Master Indenture"), as more fully described herein, between the Members of the Obligated Group (defined below) and Chase Manhattan Trust Company, National Association, as successor master trustee ("Chase"; Chase and any successor master trustee being herein referred to as the "Master Trustee"). As of the date of delivery of the Bonds, the Existing Members and the New Members will be joint and several obligors and guarantors of obligations issued under the Master Indenture. The Existing Members and the New Members are collectively referred to herein as the "Obligated Group," and each is individually referred to herein as a "Member." See APPENDIX A — "INFORMATION CONCERNING ST. JOSEPH HEALTH SYSTEM AND THE OTHER MEMBERS OF THE OBLIGATED GROUP — History and Development of the Obligated Group" for additional information about the Members. Each Member of the Obligated Group will jointly and severally be obligated to make payments on all Obligations issued under the Master Indenture, including Obligation No. 33. Payments on Obligation No. 33 are required to be sufficient to pay the principal of, redemption premium, if any, and interest on the Bonds, when due. Obligation No. 33 is an unsecured general obligation of the Obligated Group. Although Obligation No. 33 is not secured by any security interest in the revenues or other SFLIBI/1047260/3/14040/00348/duffyp/Septembcr 10, 1998-5:01 4 moneys of the Obligated Group or by a mortgage or other lien on the physical assets of any Member of the Obligated Group, each Member of the Obligated Group has covenanted not to create a lien on its revenues or assets except as provided in the Master Indenture. Each Member (except the Corporation) has the right to withdraw from the Obligated Group under certain conditions as set forth in the Master Indenture. See "SECURITY FOR THE BONDS" herein and APPENDIX D — "SUMMARY OF PRINCIPAL DOCUMENTS — Master Indenture." After withdrawal by a Member from the Obligated Group, the withdrawing corporation will no longer be an obligor or guarantor of Obligations issued under the Master Indenture, including Obligation No. 33. Consent to Proposed Amendment to Master Indenture Beneficial Owners of the Bonds are deemed to have consented to an amendment to the Master Indenture which may be proposed by the Corporation at a later date (the "Proposed Amendment"). Such amendment authorizes the Corporation, on behalf of each Member, and the Master Trustee to amend in any way certain provisions of the Master Indenture (including but not limited to provisions relating to financial conditions for membership in the Obligated Group, withdrawal from the Obligated Group, limitations on creation of liens, limitations on incurrence of additional indebtedness, restrictions on guaranties, debt service on balloon indebtedness, sale, lease or other disposition of property and financial conditions for consolidation, merger, sale or conveyance). This amendment and any amendment adopted pursuant thereto could materially and adversely affect the interests of the Holders and Beneficial Owners and the ratings on the Bonds in the future without the further consent or notice to Holders or Beneficial Owners if certain conditions are met. The Proposed Amendment would take effect upon the receipt of the consent of the Holders of all other then Outstanding Indenture Indebtedness. As of the date hereof, all holders of Outstanding Obligations have agreed to consent to such amendment if requested. For a description of the proposed amendment to the Master Indenture, see "APPENDIX D — SUMMARY OF PRINCIPAL DOCUMENTS — Master Indenture — Proposed Amendment to Master Indenture." For additional information concerning the security for the Bonds, see "SECURITY FOR THE BONDS" and "OTHER FINANCINGS OF THE CORPORATION' herein. Consent to Future Amendments to Master Indenture and/or Replacement of Obligation No. 33 Pursuant to the Indenture, the Trustee acknowledges that by virtue of its acceptance of Obligation No. 33, it has consented to any and all amendments to the Master Indenture if and when and each time so requested by the Corporation in a Request of the Corporation, provided that certain conditions (the "Amendment Conditions") are met. Beneficial Owners of the Bonds are deemed to have consented to any such amendment so long as the Amendment Conditions are met. For a description of the Amendment Conditions, see "APPENDIX D — SUMMARY OF PRINCIPAL DOCUMENTS — Indenture — Amendment of Master Indenture." The Indenture also provides that, at the option of the Corporation, if the Corporation becomes a member of an obligated group under a master indenture, other than the Master Indenture, or has obligated itself pursuant to another form of indebtedness security arrangement, and certain conditions (the "Replacement Conditions") are met, Obligation No. 33 will be cancelled and an obligation issued to the Trustee under such replacement master indenture or security arrangement. For a description of the Amendment Conditions and the Replacement Conditions, see "APPENDIX D — SUMMARY OF PRINCIPAL DOCUMENTS — Indenture — Replacement of Obligation No. 33." Any such future amendment or replacement could materially and adversely affect the interests of the Holder and Beneficial Owners. Such future amendment or replacement could occur only with the SFLIBI/1047260/3/14040/00348/duffyp/September 10, 1998 - 5:01 5 consent of the holders of all obligations outstanding under the Master Indenture. As of the date hereof, there are Obligations Outstanding in the aggregate principal amount of . As of the date hereof, no holders of Outstanding Obligations have been requested to consent to the replacement of their Obligations or any future amendments to the Master Indenture, other than the Proposed Amendment. The Corporation has no current plans to accomplish such replacement of obligations or amendment of the Master Indenture. For additional information concerning the security for the Bonds, see "SECURITY FOR THE BONDS" and "OTHER FINANCINGS OF THE CORPORATION" herein. Estimated Uses and Sources of Funds The proceeds to be received from the sale of the Bonds will be used to (a) defease the Prior Debt (defined below) repayment obligations for which were assumed by the Corporation in connection with the acquisition by CHS of the membership interest in Methodist Lubbock (the "Project"); and (b) pay certain expenses in connection with the delivery of the Bonds. The Prior Debt consists of (i) the Issuer's Hospital Revenue Refunding Bonds (Methodist Hospital, Lubbock, Texas) Series 1987, issued in the original aggregate principal amount of $67,895,000, $55,030,000 of which is currently outstanding (the "1987 Bonds"), (ii) the Issuer's Hospital Revenue Bonds (Methodist Hospital, Lubbock, Texas) Series 1990, issued in the original aggregate principal amount of $99,960,000, $5,945,000 of which is currently outstanding (the "1990 Bonds"), (iii) Methodist Lubbock's Hospital Revenue Bonds, Series 1991, issued in the original aggregate principal amount of $7,500,000, $7,095,000 of which is currently outstanding (the "1991 Bonds"), and (iv) the Issuer's Hospital Revenue Bonds (Methodist Hospital, Lubbock, Texas Project) Series 1993A and 1993B, issued in the original aggregate principal amount of $152,040,000, $147,895,000 of which is currently outstanding (the "1993 Bonds"). See "THE PROJECT" herein. The Loan Agreement Under the Loan Agreement, the Corporation is required to make payments at times and in amounts sufficient to enable the Issuer to pay in full when due all principal, premium, if any, and interest on the Bonds. THE ISSUER SHALL NOT BE OBLIGATED TO PAY THE PRINCIPAL OF THE BONDS, OR THE INTEREST, OR THE PREMIUM, IF ANY, THEREON EXCEPT FROM PAYMENTS MADE TO THE ISSUER FOR SUCH PURPOSE, AND NEITHER THE FAITH AND CREDIT NOR THE TAXING POWER OF THE STATE OF TEXAS OR THE CITY OF LUBBOCK IS PLEDGED TO THE PAYMENT OF THE PRINCIPAL OF, PREMIUM IF ANY OR INTEREST ON THE BONDS. THE BONDS ARE NOT, IN ANY RESPECT, OBLIGATIONS OF THE STATE OF TEXAS OR THE CITY OF LUBBOCK AND SAID STATE AND CITY ARE NOT LIABLE FOR THE PAYMENT THEREOF. THE ISSUER HAS NO TAXING POWER. THE ISSUER Lubbock Health Facilities Development Corporation is a nonprofit public corporation created with the approval of the City of Lubbock, Texas in accordance with the Health Facilities Development Act (Chapter 221, Texas Health and Safety Code, as amended) (the "Texas Act"). The Issuer is authorized, among other things, to issue limited obligation revenue bonds and to loan the proceeds thereof for the purposes of acquiring, constructing, providing, improving, financing and refinancing health facilities found by the Issuer to assist in providing, expanding and improving health facilities which will improve the adequacy, cost and accessibility of health care, research and education in the State of Texas. SFLIBI/1047260.r3ll4040/00348/duffyp/September 10, 1998 - 5:01 6 All findings and determinations by the Issuer and the City of Lubbock, respectively, are and have been made by each for its own internal uses and purposes in performing their duties under the Texas Act, and under the Issuer's Statement of Policy. THE BONDS General The Bonds will be issued only in fully registered form in denominations of $5,000 and integral multiples thereof. The Bonds will be dated October 1, 1998, and are payable as to principal on the dates and in the amounts set forth on the cover of this Official Statement. Interest on the Bonds will be payable at the rates set forth on the cover hereof on January 1, 1999, and on each January 1 and July 1 thereafter (each an "Interest Payment Date" for the Bonds) to the registered owner thereof as of the fifteenth day of the month immediately preceding the Interest Payment Date (except with respect to interest in default, for which a special record date shall be established). The Bonds will be delivered in fully registered form only, will be transferable and exchangeable as set forth in the Indenture and, when executed and delivered, will be registered in the name of Cede & Co., as nominee of The Depository Trust Company, New York, New York ("DTC"). DTC will act as securities depository for the Bonds. Ownership interests in the Bonds may be purchased in book -entry form only, in the denominations set forth above. See "Book -Entry System" herein. So long as Cede & Co. is the registered owner of the Bonds, as nominee of DTC, references herein to the Holders shall mean Cede & Co. and shall not mean the "Beneficial Owners" of the Bonds. In this Official Statement, the terms "Beneficial Owner" or "purchaser" shall mean the person for whom the DTC participant acquires an interest in the Bonds. Optional and Mandatory Redemption of Bonds Optional Redemption of the Bonds. The Bonds maturing on and after July 1, are subject to redemption prior to their stated maturities on and after July 1, , as a whole on any date, or in part, in such amounts and of such maturities, respectively, as may be specified by the Corporation (or if the Corporation fails to designate such maturities, in inverse order of maturity), and by lot among the Bonds with the same maturity, on any Interest Payment Date, at the option of the Issuer (which shall be exercised as directed in writing by the Corporation, or from any other source of available funds, at the following Redemption Prices (expressed as a percentage of the principal amount of the Bonds called for redemption), plus accrued interest to the date fixed for redemption: Redemption Period Redemption (Dates Inclusive) Price July 1, through June 30, % July 1, through June 30, July 1, and thereafter Mandatory Redemption of the Bonds. The Bonds maturing on July 1, and July 1, are subject to mandatory sinking fund redemption on July 1, and July 1, , respectively, and on each July 1 thereafter until and including July 1, and July 1, , respectively, at a redemption price equal to 100% of the principal amount so redeemed and interest accrued with respect thereto to the date fixed for redemption, as set forth below: SFLIBI/1047260/3/14040/00348/duffyp/September 10, 1998 - 5:01 7 Redemption Dates July 1 * Maturity. Extraordinary Redemption Principal Redemption Dates Principal Amount July 1 Amount The Bonds are subject to redemption prior to their stated maturity as a whole on any date, or in part, in such amounts and of such maturities as may be specified by the Corporation (or if the Corporation fail to designate such maturities, in inverse order of maturities and by lot within a maturity) on any Interest Payment Date, at the option of the Issuer (which shall be exercised as directed in writing by the Corporation), from certain hazard insurance proceeds and condemnation awards, at the principal amount plus interest accrued with respect thereto to the date fixed for redemption, without premium. The Bonds are subject to redemption, as a whole (but not in part) on any date at the option of the Issuer, upon the request of the Corporation if as a result of final judgment, order or determination of a court of competent jurisdiction or of legislative or administrative action, the Corporation or any Member of the Obligated Group shall be legally required (by reason of any Member of the Obligated Group being a party to the Loan Agreement or the issuance of the Bonds) to take any action which the Corporation believes to be contrary to the principles and beliefs of the Roman Catholic Church, at a price equal to 100% of the principal amount thereof, plus interest accrued thereon to the date fixed for redemption, without premium. Notice of Redemption; Effect of Redemption Notice of redemption will be mailed by first-class mail by the Trustee, not less than thirty (30) days and not more than sixty (60) days prior to the redemption date, to the Holders of any Bonds designated for redemption at their addresses appearing on the registration books of the Trustee. The failure of the Trustee to mail notice of redemption to any one or more of the Holders of any Bonds designated for redemption shall not affect the sufficiency of the proceedings for the redemption of the Bonds with respect to the Holder or Holders to whom such notice was mailed. The Bonds so called for redemption shall become due and payable at the Redemption Price (and accrued interest) specified in such notice, interest with respect to such Bonds shall cease to accrue from and after the redemption date, said Bonds (or portions thereof) shall cease to be entitled to any benefit or security under the Indenture, and the Holders of said Bonds shall have no rights in respect thereof except to receive payment of said Redemption Price and accrued interest. Book -Entry System The Bonds will be executed and delivered in book -entry form. DTC will act as securities depository for the Bonds. The Bonds will be executed and delivered as fully -registered securities registered in the name of Cede & Co. (DTC's partnership nominee). One fully -registered Bond will be SFLIBI/1047260/3/14040/00348/duffyp/September 10, 1998 - 5:01 8 issued for each maturity of the Bonds in the total aggregate principal amount of such maturity, and will be deposited with DTC. DTC is a limited -purpose trust company organized under the New York Banking Law, a "banking organization" within the meaning of the New York Banking Law, a member of the Federal Reserve System, a "clearing corporation" within the meaning of the New York Uniform Commercial Code, and a "clearing agency" registered pursuant to the provisions of Section 17A of the Securities Exchange Act of 1934. DTC holds securities that its participants (the "Participants") deposit with DTC. DTC also facilitates the settlement among Participants of securities transactions, such as transfers and pledges, in deposited securities through electronic computerized book -entry changes in Participants' accounts, thereby eliminating the need for physical movement of securities certificates. Direct Participants include securities brokers and dealers, banks, trust companies, clearing corporations, and certain other organizations. DTC is owned by a number of its Direct Participants and by the New York Stock Exchange, Inc., the American Stock Exchange, Inc., and the National Association of Securities Dealers, Inc. Access to the DTC system is also available to others such as securities brokers and dealers, banks, and trust companies that clear through or maintain a custodial relationship with a Direct Participant, either directly or indirectly ("Indirect Participants"). The Rules applicable to DTC and its Participants are on file with the Securities and Exchange Commission. Purchases of the Bonds under the DTC system must be made by or through Direct Participants, which will receive a credit for the Bonds on DTC's records. The ownership interest of each actual purchaser of each Bond (the "Beneficial Owner") is in turn to be recorded on the Direct and Indirect Participants' records. Beneficial Owners will not receive written confirmation from DTC of their purchase, but Beneficial Owners are expected to receive written confirmations providing details of the transaction, as well as periodic statements of their holdings, from the Direct. or Indirect Participant through which the Beneficial Owner entered into the transaction. Transfers of ownership interest in the Bonds are to be accomplished by entries made on the books of Participants acting on behalf of Beneficial Owners. Beneficial Owners will not receive certificates representing their ownership interests in the Bonds, except in the event that use of the book -entry system for the Bonds is discontinued. To facilitate subsequent transfers, all Bonds deposited by Participants with DTC are registered in the name of DTC's partnership nominee, Cede & Co. The deposit of Bonds with DTC and their registration in the name of Cede & Co. effect no change in beneficial ownership. DTC has no knowledge of the actual Beneficial Owners of the Bonds; DTC's records reflect only the identity of the Direct Participants to whose accounts such Bonds are credited, which may or may not be the Beneficial Owners. The Participants will remain responsible for keeping account of their holdings on behalf of their customers. Conveyance of notices and other communications by DTC to Direct Participants, by Direct Participants to Indirect Participants, and by Direct Participants and Indirect Participants to Beneficial Owners will be governed by arrangements among them, subject to any statutory or regulatory requirements as may be in effect from time to time. Redemption notices shall be sent to Cede & Co. If less than all of the Bonds within a maturity are being redeemed, DTC's practice is to determine by lot the amount of the interest of each Direct Participant in such issue to be redeemed. Neither DTC nor Cede & Co. will consent or vote with respect to the Bonds. Under its usual procedures, DTC will mail an Omnibus Proxy to the Issuer as soon as possible after the record date. The Omnibus Proxy assigns Cede & Co.'s consenting or voting rights to those Direct Participants to whose accounts the Bonds are credited on the record date (identified in a listing attached to the Omnibus Proxy). SFL1B1/104726013/14040/00348/duffyp/September 10, 1998 -S:01 9 Principal, sinking fund and interest payments on the Bonds will be made to DTC. DTC's practice is to credit Direct Participants' accounts on each payable date in accordance with their respective holdings shown on DTC's records unless DTC has reason to believe that it will not receive payment on the date payable. Payments by Participants to Beneficial Owners will be governed by standing instructions and customary practices, as is the case with securities held for the accounts of customers in bearer form or registered in "street name," and will be the responsibility of such Participant and not of DTC, the Corporation, the Issuer or the Trustee, subject to any statutory or regulatory requirements as may be in effect from time to time. Payment of principal and interest to DTC is the responsibility of the Issuer or the Trustee, disbursement of such payments to Direct Participants shall be the responsibility of DTC, and disbursement of such payments to the Beneficial Owners shall be responsibility of Direct and Indirect Participants. DTC may discontinue providing its services as securities depository with respect to the Bonds at any time by giving reasonable notice to the Issuer or the Trustee. Under such circumstances, in the event that a successor securities depository is not obtained, Bonds are required to be printed and delivered as described in the Indenture. The Issuer may decide to discontinue use of the system of book -entry tninsfers through DTC (or a successor securities depository). In that event, Bonds will be printed and delivered as described in the Indenture. The Corporation, the Members of the Obligated Group and the Issuer cannot and do not give any assurances that DTC will distribute to DTC Participants, or that DTC Participants or others will distribute to the Beneficial Owners, payments of principal, interest and premium, if any, with respect to the Bonds paid or any redemption or other notices or that they will do so on a timely basis or will serve and act in the manner described in this Official Statement. Neither the Corporation, the Members of the Obligated Group nor the Issuer is responsible or liable for the failure of DTC or any DTC Participant or Indirect Participant to make any payments or give any notice to a Beneficial Owner with respect to the Bonds or any error or delay relating thereto. The foregoing description of the procedures and record keeping with respect to beneficial ownership interests in the Bonds, payment of principal, interest and other payments on the Bonds to DTC Participants, Indirect Participants or Beneficial Owners, confirmation and transfer of beneficial ownership interest in such Bonds and other related transactions by and between DTC, the DTC Participants, the Indirect Participants and the Beneficial Owners is based solely on information provided by DTC. Accordingly, no representations can be made concerning these matters and neither the DTC Participants, the Indirect Participants nor the Beneficial Owners should rely on the foregoing information with respect to such matters but should instead confirm the same with DTC or the DTC Participants, as the case may be. SO LONG AS CEDE & CO. IS THE REGISTERED OWNER OF THE BONDS, AS NOMINEE OF DTC, REFERENCES HEREIN TO THE HOLDERS SHALL MEAN CEDE & CO., AS AFORESAID, AND SHALL NOT MEAN THE BENEFICIAL OWNERS OF THE BONDS. SECURITY FOR THE BONDS General THE BONDS ARE LIMITED OBLIGATIONS OF THE ISSUER AND ARE NOT A LIEN OR A CHARGE UPON THE FUNDS OR PROPERTY OF THE ISSUER. EXCEPT TO THE EXTENT OF SFL1B1/1047260/3/14040/00348/duffyp/September 10,1998 - 5:01 10 THE HEREINAFTER MENTIONED PLEDGE AND ASSIGNMENT THE ISSUER IS NOT OBLIGATED TO PAY THE PRINCIPAL OF THE BONDS, OR THE INTEREST OR THE PREMIUM, IF ANY, THEREON. THE ISSUER SHALL NOT BE OBLIGATED TO PAY THE PRINCIPAL OF THE BONDS, OR THE INTEREST, OR THE PREMIUM, IF ANY, EXCEPT FROM PAYMENTS MADE TO THE ISSUER FOR SUCH PURPOSE, AND NEITHER THE FAITH AND CREDIT NOR THE TAXING POWER OF THE STATE OF TEXAS OR THE CITY OF LUBBOCK IS PLEDGED TO THE PAYMENT OF THE PRINCIPAL OF, PREMIUM, IF ANY, OR INTEREST ON THE BONDS. THE BONDS ARE NOT IN ANY RESPECT OBLIGATIONS OF THE STATE OF TEXAS OR THE CITY OF LUBBOCK, AND SAID STATE AND CITY ARE NOT LIABLE FOR THE PAYMENT THEREOF. THE ISSUER HAS NO TAXING POWER. NOTWITHSTANDING THE APPROVAL OF THE BONDS AND THE PROJECT, THE CITY OF LUBBOCK DOES NOT ENDORSE OR IN ANY MANNER, DIRECTLY OR INDIRECTLY, GUARANTEE OR PROMISE TO PAY THE BONDS FROM ANY SOURCE OF FUNDS OR GUARANTEE, WARRANT OR ENDORSE THE CREDITWORTHINESS OR CREDIT STANDING OF THE CORPORATION, OR IN ANY MANNER GUARANTEE, WARRANT OR ENDORSE THE INVESTMENT QUALITY OR VALUE OF THE BONDS. BY ITS ISSUANCE THEREOF, THE ISSUER DOES NOT IN ANY MANNER DIRECTLY OR INDIRECTLY, GUARANTEE, WARRANT OR ENDORSE THE CREDITWORTHINESS OR CREDIT STANDING OF THE CORPORATION OR THE INVESTMENT QUALITY OR VALUE OF THE SAME. The Bonds are limited obligations of the Issuer payable from pledged funds held by the Trustee under the Indenture and from Loan Repayments made by the Corporation pursuant to the Loan Agreement which, in the aggregate, are required to be in an amount sufficient to pay (1) in full, when due, the total interest payable on the Bonds to their respective maturities or earlier redemption, and the total principal amount of the Bonds and the premium, if any, payable on redemption prior to their stated maturity or at maturity, and (2) certain expenses of the Trustee. Concurrently with the delivery of the Bonds, the Corporation, on behalf of itself and the Obligated Group, will issue its Obligation No. 33 (described below) to the Trustee pursuant to which the Members of the Obligated Group agree to make payments to the Trustee in amounts sufficient to pay, when due, the Loan Repayments. See "The Master Indenture" below. Pursuant to the provisions of the Indenture, the Issuer will pledge and assign all amounts held in any fund or account established under the Indenture (other than the Rebate Fund) to the Trustee, and grant a security interest in and assign to the Trustee such pledged funds and all Revenues and any other amounts held in any fund or account established pursuant to the Indenture (other than the Rebate Fund) and all right, title and interest in the Loan Agreement (except certain rights to receive administrative fees and the right to indemnification) and Obligation No. 33, described below. The Master Indenture The obligation of the Corporation to make Loan Repayments is absolute and unconditional, and is secured by Obligation No. 33, issued by the Corporation under a Master Trust Indenture, dated as of December 1, 1983, as amended, among the Master Trustee and the Members of the Obligated Group, and a Supplemental Master Indenture for Obligation No. 33, dated as of October 1, 1998 (the "Supplemental Master Indenture for Obligation No. 33"), each between the Corporation and the Master Trustee. Such Master Trust Indenture, including the Supplemental Master Indenture for Obligation No. 33, and other Supplemental Master Indentures and agreements relating to membership in and withdrawal from the Obligated Group are herein collectively referred to as the "Master Indenture." SFLIBI/1047260/3/14040/00348/dufryp/September 10, 1998 - 5:01 11 Under the Master Indenture, each Member of the Obligated Group jointly and severally, is obligated to make payments of Obligations. Payments of the principal of, premium, if any, and interest on Obligation No. 33 are required to be sufficient to pay the principal of, redemption premium, if any, and interest on the Bonds, when due. Obligation No. 33 is a general obligation of the Obligated Group and is not secured by any security interest in the revenues or other moneys of the Obligated Group or by a mortgage or other lien on the physical assets of any Member of the Obligated Group. However, pursuant to the provisions of the Master Indenture, each Member of the Obligated Group agrees that it will not create or suffer to be created or exist any Lien upon its property or revenues, receipts or other moneys, whether now or hereafter acquired, other than Permitted Liens. See "APPENDIX D — SUMMARY OF PRINCIPAL DOCUMENTS — Master Indenture — Particular Covenants of Each Member of the Obligated Group — Limitations on Creation of Liens." All Obligations issued under the Master Indenture are secured on a parity basis. The Corporation has previously issued 32 Obligations, of which are currently Outstanding. See "APPENDIX A — INFORMATION CONCERNING ST. JOSEPH HEALTH SYSTEM AND OTHER MEMBERS OF THE OBLIGATED GROUP — Financings of the Corporation." The Corporation and the other Members of the Obligated Group may also issue additional Obligations under the Master Indenture and incur or assume other indebtedness or financial obligations as summarized under "APPENDIX D — SUMMARY OF PRINCIPAL DOCUMENTS — Master Indenture — Particular Covenants of Each Member of the Obligated Group — Limitations on Incurrence of Additional Indebtedness." Proposed Amendment to Master Indenture The Corporation may propose at a later date an amendment to the Master Indenture (the "Proposed Amendment") which would permit, under certain circumstances, amendments or modifications to certain provisions of the Master Indenture which could materially and adversely affect the interests of the Holders of Obligations, and the holders of the indebtedness secured thereby, including the Bonds, by permitting amendment without further notice to or further consent of the Holders of such Obligations or the Holders or Beneficial Owners of indebtedness secured thereby, including the Bonds. See "APPENDIX D — SUMMARY OF PRINCIPAL DOCUMENTS — Master Indenture — Proposed Amendment to Master Indenture" for a description of such amendment. Holders and Beneficial Owners of the Bonds are deemed by such purchase to have consented to such amendment. Consequently, the Trustee, as the Holder of Obligation No. 33, will consent to such amendment if so requested by the Corporation. The Proposed Amendment would take effect upon the receipt of the consent of the Holders of all other then Outstanding Indenture Indebtedness, but only if such consent is received on or before a date which is three years after a request for such consent is made. As of the date hereof, all holders of Outstanding Obligations have agreed to consent to such amendment if requested. Future Amendments of Master Indenture and/or Replacement of Obligation No. 33 Pursuant to the Indenture, the Trustee acknowledges that by virtue of its acceptance of Obligation No. 33, it has consented to any and all amendments to the Master Indenture if and when and each time so requested by the Corporation in a Request of the Corporation, provided that the Amendment Conditions are met. The Indenture also provides that, at the option of the Corporation, if the Corporation becomes a member of an obligated group under a master indenture, other than the Master Indenture, or has obligated itself pursuant to another form of indebtedness security arrangement, and the Replacement Conditions are met, Obligation No. 33 will be cancelled and an obligation issued to the Trustee under such replacement master indenture or security arrangement. SFLIBI/104726013/14040/00348/duffyp/September 10, 1998 - 5:01 12 Holders and Beneficial Owners of the Bonds are deemed by such purchase to have consented to any such future amendment of the Master Indenture or replacement of Obligation No. 33. Consequently, the Trustee, as the Holder of Obligation No. 33, will consent to any such future amendment or replacement of Obligation No. 33 if so requested by the Corporation. Any such future amendment or replacement could materially and adversely affect the interests of the Holders and Beneficial Owners. Any such future amendment or replacement could occur only with the consent of the holders of all Obligations outstanding under the Master Indenture. As of the date hereof, there are Obligations Outstanding in the aggregate principal amount of . As of the date hereof, no holders of Outstanding Obligations have been requested to consent to the replacement of their Obligations or any amendments to the Master Indenture (other than the Proposed Amendment). The Corporation has no current plans to accomplish such replacement of Obligation No. 33 or amendment of the Master Indenture (other than the Proposed Amendment). For a description of the Amendment Conditions and the Replacement Conditions, see "APPENDIX D — SUMMARY OF PRINCIPAL DOCUMENTS — Indenture." For additional information concerning the security for the Bonds, see "SECURITY FOR THE BONDS" and "OTHER FINANCINGS OF THE CORPORATION" herein. OUTSTANDING OBLIGATIONS OF THE OBLIGATED GROUP As of October 1, 1998, the Corporation had issued and Outstanding Obligations under the Master Indenture in the aggregate principal amount of $ ($ of which reflects guaranty agreements accounted for under the Master Indenture), net of unamortized discount. Such Obligations are secured on a parity basis with Obligation No. 33 by the joint and several obligation and guarantee of each Member of the Obligated Group. After giving effect to the issuance of Obligation No. 33, the total Outstanding indebtedness under the Master Indenture is expected to be approximately $ ($ of which reflects guaranty agreements accounted for under the Master Indenture), net of unamortized discount. See "APPENDIX A — INFORMATION CONCERNING ST. JOSEPH HEALTH SYSTEM AND THE OTHER MEMBERS OF THE OBLIGATED GROUP — HISTORICAL FINANCIAL INFORMATION — Long -Term Debt to Capitalization" and "APPENDIX B — AUDITED CONSOLIDATED FINANCIAL STATEMENTS OF ST. JOSEPH HEALTH SYSTEM AND AFFILIATES" for a description of such Obligations. THE PROJECT The Project consists of the defeasance of the Prior Bonds, repayment obligations for which were assumed by the Corporation in connection with the acquisition by CHS of the membership interest in Methodist Lubbock. The Prior Debt consists of (i) the Issuer's Hospital Revenue Refunding Bonds (Methodist Hospital, Lubbock, Texas), Series 1987 issued in the original aggregate principal amount of $67,895,000, $55,030,000 of which is currently outstanding (the "1987 Bonds"), (ii) the Issuer's Hospital Revenue Bonds (Methodist Hospital, Lubbock, Texas), Series 1990, issued in the original aggregate principal amount of $99,960,000, $5,945,000 of which is currently outstanding (the "1990 Bonds"), (iii) Methodist Lubbock's Hospital Revenue Bonds, Series 1991 issued in the original aggregate principal amount of $7,500,000, $7,095,000 of which is currently outstanding (the "1991 Bonds"), and (iv) the Issuer's Hospital Revenue Bonds (Methodist Hospital, Lubbock, Texas Project), Series 1993A and 1993B issued in the original aggregate principal amount of $152,040,000, $147,895,000 of which is currently outstanding (the "1993 Bonds"). SFLIB 1/1047260.'3/14040/00348/duffyp/September 10, 1998 - 5:01 13 The 1987 Bonds The 1987 Bonds were issued in February 1987, pursuant to a Trust Indenture, dated as of January 1, 1987, as supplemented, and as amended and restated, by an Amended and Restated Trust Indenture dated as of June 1, 1993, between the Issuer and the Trustee, as successor trustee (the "Prior Indenture"). Simultaneously with the delivery of the Bonds, pursuant to an Escrow Agreement between Methodist Lubbock and the Trustee, dated as of October 1, 1998 (the "1987 Escrow Agreement"), a portion of the proceeds of the Bonds which will be deposited into the Escrow Fund established under the Indenture, together with certain amounts transferred from funds held under the Prior Indenture, will be used to purchase direct obligations of, or obligations which are unconditionally guaranteed by, the United States of America, which investments will be irrevocably deposited in an escrow fund (the "1987 Escrow Fund") established pursuant to the 1987 Escrow Agreement and which will provide sufficient moneys to pay the principal of and interest on the 1987 Bonds, when due, until December 1, 2001 and to redeem on such date all remaining 1987 Bonds at par. Upon such irrevocable deposit, the 1987 Bonds will be deemed paid and no longer outstanding. The 1990 Bonds The 1990 Bonds were issued in September 1990, pursuant to the Prior Indenture, 1990 Bonds maturing on and after December 1, 2001 were advance refunded with a portion of the 1993 Bonds. Simultaneously with the delivery of the Bonds, pursuant to an Escrow Agreement between Methodist Lubbock and the Trustee, dated as of October 1, 1998 (the "1990 Escrow Agreement"), a portion of the proceeds of the Bonds which will be deposited into the Escrow Fund established under the Indenture, together with certain amounts transferred from funds held under the Prior Indenture, will be used to purchase direct obligations of, or obligations which are unconditionally guaranteed by, the United States of America, which investments will be irrevocably deposited in an escrow fund (the "1990 Escrow Fund") established pursuant to the 1990 Escrow Agreement and which will provide sufficient moneys to pay the principal of and interest on the 1990 Bonds when due on each maturity date from December 1, 1998 through and including December 1, 2000. Upon such irrevocable deposit, the 1990 Bonds will be deemed paid and no longer outstanding. The 1991 Bonds The 1991 Bonds were issued in September 1991, pursuant to a Trust Indenture, dated as of August 1, 1991, between Methodist Lubbock and the Trustee, as successor trustee (the "Methodist Indenture"). Simultaneously with the delivery of the Bonds, pursuant to an Escrow Agreement between Methodist Lubbock and the Trustee, dated as of October 1, 1998 (the "1991 Escrow Agreement"), a portion of the proceeds of the Bonds which will be deposited into the Escrow Fund established under the Indenture, together with certain amounts transferred from funds held under the Methodist Indenture, will be used to purchase direct obligations of, or obligations which are unconditionally guaranteed by, the United States of America, which investments will be irrevocably deposited in an escrow fund (the "1991 Escrow Fund") established pursuant to the 1991 Escrow Agreement and which will provide sufficient moneys to pay the principal of and interest on the 1991, Bonds, when due, until December 1, 2003 and to redeem on such date all remaining 1991 Bonds at par. Upon such irrevocable deposit, the 1991 Bonds will be deemed paid and no longer outstanding. SFL1B1/104726013/14040/00348/duffyp/September 10, 1998 -5:01 14 The 1993 Bonds The 1993 Bonds were issued in July 1993, pursuant to the Prior Indenture. Simultaneously with the delivery of the Bonds, pursuant to an Escrow Agreement between Methodist Lubbock and the Trustee, dated as of October 1, 1998 (the "1993 Escrow Agreement"), a portion of the proceeds of the Bonds which will be deposited into the Escrow Fund established under the Prior Indenture, together with certain amounts transferred from funds held under the Prior Indenture will be used to purchase direct obligations of, or obligations which are unconditionally guaranteed by, the United States of America, which investments will be irrevocably deposited in an escrow fund (the "1993 Escrow Fund") established pursuant to the 1993 Escrow Agreement and which will provide sufficient moneys to pay (i) the principal of and interest on the Series 1993A Bonds, when due, until December 1, 2005 and to redeem on such date all remaining Series 1993A Bonds at par; and (ii) the principal of and interest on the Series 1993B Bonds, when due, until December 1, 2003 and to redeem on such date all remaining Series 1993B Bonds at par. Upon such irrevocable deposit, the 1993 Bonds will be deemed paid and no longer outstanding. SFLIBI/1047260/3/14040/00348/duffyp/September 10, 1998 -5:01 15 ESTIMATED SOURCES AND USES OF FUNDS The proceeds to be received from the sale of the Bonds (exclusive of accrued interest) will be applied as set forth in the following table. Sources of Funds PrincipalAmount of Bonds........................................................... $ Total........................................................................................ $ Uses of Funds EscrowFunds................................................................................ Costs of Issuance(')............................................................................... Original Issue Discount................................................................. Total........................................................................................ P, (1) Includes legal, printing, consulting, Issuer's fees and expenses, the underwriters' discount and other miscellaneous issuance costs. CONTINUING DISCLOSURE The Obligated Group Under a Master Continuing Disclosure Certificate (the "Master Continuing Disclosure Undertaking") dated as of October 1, 1997, the Corporation, acting as Obligated Group Representative (the "Obligated Group Representative") and as initial dissemination agent thereunder (the Corporation in such capacity, and any other person appointed as replacement dissemination agent pursuant to the terms thereof, being herein referred to as the "Dissemination Agent"), has agreed to provide (to the Dissemination Agent, if a person other than the Corporation is then acting as Dissemination Agent) certain financial information and operating data for each of the Obligated Group's fiscal years, commencing with the fiscal year ending June 30, 1998, in accordance with the requirements of Rule 15c2-12 of the Securities and Exchange Commission (the "SEC") under. the Securities and Exchange Act of 1934, as amended. The Obligated Group will execute a 1998 Continuing Disclosure Certificate concurrently with the execution and delivery of the Certificates (the "1998 Continuing Disclosure Certificate") designating the Master Continuing Disclosure Undertaking as its written undertaking under paragraph (b)(5) of said Rule 15c2-12. The financial information and operating data that will be provided with respect to those Persons who were members of the Obligated Group during the fiscal years to which such information and data relate will consist of the following: Audited Financial Statements. The audited consolidated financial statements of the Corporation and affiliates will be prepared in accordance with generally accepted accounting principles (except as disclosed in the independent auditors report and footnotes to such financial statements) on a comparative basis for the two Fiscal Years immediately preceding the date of the Annual Report. Financial Information. The financial information will consist of an update of the information contained in the tables under the following captions under "HISTORICAL FINANCIAL INFORMATION" in Appendix A to this Official Statement: "Summary of Revenues and Expenses," SFLIBI/1047260/3/14040/00348/duffyp/September 10, 1998 - 5:01 16 "Historical Debt Service Coverage," "Capitalization" and "Sources of Revenue - Obligated Group," each for the Fiscal Year immediately preceding the date of the Annual Report. Operating Data. The operating data will consist of aggregate operating data for the Obligated Group of the type which is set forth in Appendix A to this Official Statement in the tables under the captions INFORMATION CONCERNING THE ST. JOSEPH OBLIGATED GROUP MEMBERS - General" and "HISTORICAL UTILIZATION - The Obligated Group Facilities Acute Care Utilization," and the number of employees employed by the Obligated Group and the percentage of those employees who were unionized. The Corporation may from time to time deliver (to the Dissemination Agent, if a person other than the Corporation is then acting as Dissemination Agent) a new Continuing Disclosure Certificate (a "Replacement Continuing Disclosure Certificate") which (i) shall specify other types of Financial Information or Operating Data to be contained in the Annual Reports prepared subsequent to the delivery of such Replacement Continuing Disclosure Certificate (the "Future Annual Reports") which shall be in addition to, or in lieu of, the types of Financial Information and Operating Data described above (collectively, the "Prior Information") specified in the 1998 Continuing Disclosure Certificate or (ii) shall specify that certain types of Prior Information shall be deleted from the Future Annual Reports. Any Replacement Continuing Disclosure Certificate shall (a) identify the Prior Information which shall no longer be included in the Future Annual Reports; (b) state that the deletion of the Prior Information is being made in connection with a change in (1) the identity, nature or status of any Member of the Obligated Group, (2) the types of business conducted by the Members of the Obligated Group and/or (3) the laws applicable to the Members of the Obligated Group; and (c) be accompanied by an opinion of nationally recognized disclosure counsel (which may also act as counsel to one or more Members of the Obligated Group) to the effect that the Corporation's undertaking pursuant to the Master Continuing Disclosure Undertaking (taking into account the types of Financial Information and Operating Data identified in the Replacement Continuing Disclosure Certificate for inclusion in the Future Annual Reports) would have complied with the Rule, as in effect on the date of the first Offering of Related Bonds (as defined in the Master Continuing Disclosure Undertaking), taking into account any amendment or interpretation of the Rule by the SEC or any adjudication of the Rule by a final decision of a court of competent jurisdiction which may have occurred subsequent to the execution and delivery of the Master Continuing Disclosure Undertaking. In addition, a determination by a party unaffiliated with any Obligated Group member or any Related Bond Issuer that the substitution of the Substituted Information for Prior Information or the deletion of Prior Information will not adversely affect the Certificateholders in any material respect or, the consent of the majority of the Certificateholders to such substitution or deletion, will be required in connection with such Replacement Continuing Disclosure Certificate. The Replacement Continuing Disclosure Certificate also shall explain, in narrative form, the reasons for the Replacement Continuing Disclosure Certificate and the impact of the change in the type of operating data or financial information being provided. However, such opinions or consents may no longer be required in connection with a Replacement Continuing Disclosure Certificate if (i) an amendment or interpretation of the Rule by the SEC has occurred, or (ii) an adjudication of the Rule by a final decision of a court of competent jurisdiction has occurred, or (iii) an opinion of nationally recognized disclosure counsel (which may also act as counsel to one or more Members of the Obligated Group) has been given, in each case, to the effect that such items shall no longer be deemed to be required in order for the Master Continuing Disclosure Undertaking to comply with the Rule. SFLIBI/104726013/14040/00348/duffyp/September 10, 1998 - 5:01 17 The Master Continuing Disclosure Undertaking requires the Corporation to provide such financial information and operating data (to the Dissemination Agent, if a person other than the Corporation is then acting as Dissemination Agent) not later than the last day of the sixth calendar month after the end of each of the Obligated Group's fiscal years, commencing with the fiscal year ending June 30, 1998. Pursuant to the Master Continuing Disclosure Undertaking, the Dissemination Agent agrees to provide such information and data within five (5) business days after receipt thereof to each nationally recognized municipal securities information repository ("NRMSIR") designated by the SEC and to the state information depositories ("SID"), if any, operated or designated by the States of California and Texas and recognized as such by the SEC. As of the date hereof, there is no state information repository for the State of California, and the sole SID designated by the State of Texas is the Municipal Advisory Council of Texas. Pursuant to the Master Continuing Disclosure Undertaking, the Dissemination Agent is required to give notice to each NRMSIR and each SID, if any, if the Corporation fails to provide such financial information and operating data within the time period specified in the preceding paragraph. The Master Continuing Disclosure Undertaking also requires the Corporation to provide (to the Dissemination Agent, if a person other than the Corporation is then acting as Dissemination Agent) on a timely basis, for dissemination within three (3) business days by the Dissemination Agent to each NRMSIR and each SID, if any, notice of the occurrence of any of the following events if such event is material: (1) Principal and interest payment delinquencies; (2) Non-payment related defaults; (3) Modifications to rights of Certificateholders; (4) Optional, contingent or unscheduled prepayment of Certificates; (5) Defeasances; (6) Rating changes; (7) Adverse tax opinions or events affecting the tax-exempt status of the Certificates; (8) Unscheduled draws on debt service reserves reflecting financial difficulties; (9) Unscheduled draws on credit enhancements reflecting financial difficulties; (10) Substitution of credit or liquidity providers, or their failure to perform; and (11) Release, substitution or sale of property securing repayment of the Certificates. The Master Continuing Disclosure Undertaking will remain in effect as long as any Certificates or any Related Bonds remain Outstanding and shall require the Corporation to provide the above - described financial information and operating data for a Person as long as such Person is a member of the Obligated Group during the fiscal years to which such information and data relate. The Master Continuing Disclosure Undertaking will be entered into for the benefit of the Holders and Beneficial Owners of the Certificates and the Holders and Beneficial Owners of any other series of Related Bonds. The Master Continuing Disclosure Undertaking maybe specifically enforced by any Holder or Beneficial SFLIBI/1047260/3/14040/00348/duffyp/September 10, 1998 - 5:0I 18 Owner of the Certificates (or by the Dissemination Agent, if other than the Corporation) and shall be specifically enforced by the Dissemination Agent (if other than the Corporation) at the direction of the Holders or Beneficial Owners of at least 25% in aggregate principal amount of the Certificates or any series of Related Bonds. The Issuer The Issuer has determined that no financial or operating data concerning the Issuer is material to any decision to purchase, hold or sell the Certificates, and the Issuer will not provide any such information. The Corporation, on behalf of itself and the other members of the Obligated Group, has undertaken all responsibilities for any continuing disclosure to Holders of the Certificates as described above, and the Issuer shall have no liability to the Holders or any other person with respect to such disclosures. BONDHOLDERS' RISKS General Except as noted herein under "Security for the Bonds," the Bonds are payable solely from Revenues which consist primarily of payments to be made by the Corporation, pursuant to the Loan Agreement and by the Obligated Group pursuant to Obligation No. 33, respectively. No representation or assurance can be made that Revenues will be realized by the Obligated Group in amounts sufficient to make Loan Repayments and thus to pay principal, mandatory sinking fund and interest payments on the Bonds. The future financial condition of the Obligated Group could be adversely affected by, among other things, legislation, regulatory actions, natural disasters, increased competition from other healthcare providers, demand for healthcare services, the impact of technological and demographic changes on the ability of the Members to provide the services required by patients, confidence of physicians and the public in the Members, economic developments in the service area, malpractice claims and other litigation, competition, changes in the rates, timing and methods of payment for hospital services. Such factors may also consequently affect payment by the Corporation and the Obligated Group Members, as applicable, of Loan Repayments. There can be no assurance given that the financial condition of the Obligated Group and/or utilization of the Members' facilities will not be adversely affected. Federal and State Legislation The Members are subject to a wide variety of federal, state and local regulatory, legislative and policy changes which could have a significant impact on the Obligated Group. Federal, state and local legislative bodies have broad discretion in altering or eliminating programs that contribute significantly to the revenues of the Obligated Group Members, including the Medicare and Medicaid programs. In addition, such entities may enact legislation that imposes significant new burdens on the operations of the Obligated Group Members. There can be no assurance that such legislative bodies will not make legislative policy changes (or direct governmental agencies to promulgate regulatory changes) that have adverse effects upon the ability of the Obligated Group Members to generate revenues or upon the favorable utilization of their facilities. SFUB 1/1047260/ 14040/00348/duffyp/September 10, 1998 - 5:01 19 Tax -Exempt Status Tax -Exempt Status of Interest on the Bonds The Internal Revenue Code of 1986 (the "Code") imposes a number of requirements that must be satisfied for interest on state and local obligations, such as the Bonds, to be excludable from gross income for federal income tax purposes. These requirements include limitations on the use of bond proceeds, limitations on the investment of bond proceeds prior to expenditure, a requirement that certain arbitrage earned on investment of bond proceeds be paid periodically to the United States, and a requirement that the issuers file an information report with the Internal Revenue Service ("IRS"). The Issuer and the Members have covenanted in certain of the documents referred to herein that they will comply with such requirements. Failure by the Members to comply with the requirements stated in the Code and related regulations, rulings and policies may result in the treatment of the interest received with respect to the Bonds as taxable, retroactive to the date of issuance. Tax -Exempt Status of the Members The tax-exempt status of the Bonds presently depends upon maintenance by each Obligated Group Member that receives proceeds of the Bonds of its status as an organization described in section 501(c)(3) of the Code. The maintenance of such status is contingent on compliance with general rules promulgated in the Code and related regulations regarding the organization and operation of tax- exempt entities, including their operation for charitable and educational purposes and their avoidance of transactions which may cause their earnings or assets to inure to the benefit of private individuals. The only adverse consequence to a tax-exempt entity for inurement or unlawful private benefit available to the Internal Revenue Service under the Code is revocation of tax-exempt status. Although the IRS has not often revoked the 501(c)(3) tax-exempt status of an organization, it could do so in the future. The loss of tax-exempt status by even one Member of the Obligated Group could result in loss of tax exemption of the Bonds and of other tax-exempt debt of the Obligated Group, and defaults in covenants regarding the Bonds and other related tax-exempt debt would likely be: triggered. Loss of tax- exempt status could also result in substantial tax liabilities on income of affected Members. For these reasons, loss of tax-exempt status of any Member could have a material adverse effect on the financial condition of the Obligated Group, taken as a whole. "Intermediate" sanctions have been enacted that focus enforcement on private individuals who transact business with an exempt organization rather than the exempt organization, but these sanctions do not replace the other remedies available to the IRS as mentioned above. Imposition of intermediate sanctions would not affect the tax status of the Bonds. In 1990 the Employee Plans and Exempt Organizations Division of the IRS expanded the Coordinated Examination Program ("CEP") of the IRS to tax-exempt health care organizations. ' To qualify for the CEP program, a taxpayer must have at least $500 million in assets or $1 billion in gross receipts. CEP audits are conducted by teams of revenue agents. CEP audits often take years to complete and require the expenditure of significant staff time by both the IRS and taxpayers. CEP revenue agents often occupy office space on the taxpayer's premises for the duration of the audit. The CEP audit teams that examine tax-exempt health care organizations are led by senior Employee Plans and Exempt Organizations Division revenue agents who consider examining a wide range of possible issues, including the community benefit standard, private inurement and private benefit, partnerships and joint ventures, retirement plans and employee benefits, employment taxes, tax-exempt SFLIBI/1047260/3/14040/00348/duffyp/September 10, 1998 - 5:01 20 bond financing, political contributions and unrelated business income. Income that is under the tax laws unrelated to a tax-exempt entity's exempt purpose is taxable and is called unrelated business income. The IRS announced that as of June 30, 1997 there were 377 tax-exempt health care organizations that qualified for CEP audits. The IRS announced that the additional revenue raised per completed CEP audit approximated $1 million. The St. Joseph System qualifies for CEP audits. As a result, Members of the Obligated Group [have been and most likely will be] audited regularly by the IRS. Management believes that it has properly complied with the tax laws. Nevertheless, because of the complexity of the tax laws and the presence of issues about which reasonable persons can differ, a CEP audit could result in additional taxes, interest and penalties. A CEP audit could ultimately affect the tax-exempt status of an Obligated Group Member as well as the exclusion from gross income for federal income tax purposes of the interest payable on the Bonds and other tax-exempt debt of the Members. [Discuss Methodist Closing Agreement?] State Income Tax Exemption and Local Property Tax Exemption Until recently, the States of California and Texas have not been as active as the Internal Revenue Service in scrutinizing the income tax exemption of healthcare organizations. However, the California Assembly's Revenue and Taxation Committee recently concluded hearings in which state officials and representatives of the largest health union in California raised questions about the tax benefits enjoyed by nonprofit health systems, and it is possible that legislation may be proposed to strengthen the role of the state Franchise Tax Board in supervising nonprofit health systems. It is likely that the loss by a Member of federal tax exemption would also trigger a challenge to the state tax exemption of such Member. Depending on the circumstances, such event could be adverse and material. In recent years, state, county, and local taxing authorities have been undertaking audits and reviews of the operations of tax-exempt healthcare providers with respect to their real property tax exemption. In some cases, particularly where such authorities are dissatisfied with the amount of services provided to indigents, the real property tax-exempt status of the healthcare providers has been questioned. The majority of the facilities of the Members are tax-exempt. Although the real property tax exemption with respect to the facilities of any of the Members has not, to the knowledge of management of the Members, been challenged by such authorities, investigations or audits could lead to one or more challenges that, if successful, could adversely affect the real property tax exemption with respect to certain of the facilities of the Members. Unrelated Business Income. In recent years, the IRS and state, county and local taxing authorities have been undertaking audits and reviews of the operations of tax-exempt hospitals with respect to their exempt activities and the generation of unrelated business taxable income ("UBTI"). The Members participate in activities which generate minimal UBTI. Management believes it has properly accounted for and reported UBTI. In the event that the amount of UBTI generated by the Members were to become material, an investigation or audit could lead to a challenge which could result in taxes, interest and penalties with respect to unreported UBTI and in some cases could ultimately affect the tax-exempt status of the Members as well as the exclusion from gross income for federal income tax purposes of the interest payable with respect to the Bonds and other tax-exempt debt of the Obligated Group. The Medicare Program The facilities operated by the Members are certified as providers for Medicare services and the Members intend to continue to participate in the Medicare program. SFLIBI/1047260/3/14040/00348/duffyp/September 10, 1998 - 5:01 21 For the fiscal year ended June 30, 1998, the Obligated Group Members received approximately 45% of their gross patient service revenues from Medicare. The Obligated Group Members depend significantly on Medicare as a source of revenue, and changes in the Medicare program may have a material effect on the Obligated Group. See APPENDIX A — "INFORMATION CONCERNING ST. JOSEPH HEALTH SYSTEM AND THE OTHER OBLIGATED GROUP MEMBERS — Sources of Revenue — Obligated Group." The requirements for Medicare certification are subject to change, and in order to remain qualified for the program, it may be necessary for the Members to effect changes from time to time in their facilities, equipment, personnel, billing processes, policies and services. Medicare Reimbursement of Hospitals. Under the prospective payment system, Medicare pays a predetermined rate for each covered hospitalization. Each such hospitalization is classified into one of several hundred categories of possible treatments or conditions, known as "diagnosis related groups" ("DRGs"). Hospitals are paid a predetermined amount based on the DRG to which each patient is assigned. The DRG rate is not related to the actual cost to a specific hospital of treating a specific patient. It is a fixed sum, generally based on national cost data. DRG rates may be adjusted on an annual basis as part of the federal budget reconciliation process and are thus subject to deficit reduction activities aimed at the federal budget generally and/or the Medicare program specifically. In fact, under the recently enacted Balanced Budget Act of 1997 ("BBA"), Congress, in order to reduce Medicare -related spending, froze DRG rates to their current level for the 1998 federal fiscal year and set decreasing adjustments for 1999 to 2002. There is no guarantee that such Medicare reimbursement rates, as they change from time to time, will cover the Members' actual costs of providing services to Medicare patients. As a result of the BBA, Medicare beneficiaries will have increased Medicare participation options under the Medicare+Choice Program. For example, Medicare+Choice generally allows Medicare beneficiaries to participate in the Medicare program through the traditional Medicare plan, managed care plans including health maintenance organizations and provider networks sponsored by hospitals, physicians or other providers. In addition, Medicare beneficiaries may establish medical savings accounts under a pilot project which allows certain seniors to take out high deductible catastrophic insurance policies and obtain Medicare contributions to their own tax free account to help pay smaller medical expenses. It is unclear how the Medicare+Choice Program may impact the Obligated Group Members; however, it could adversely affect their financial condition. Disproportionate Share Hospitals. The Medicare program provides additional payment for hospitals that serve a disproportionate share of low income patients, or are located in an urban area, have more than 100 beds, and can demonstrate that more than 30% of their revenues are derived from state and local government payments for indigent care provided to patients not covered by Medicare or Medicaid. Certain members qualify as disproportionate share hospitals. There can be no assurance that these Members will continue to qualify for disproportionate share status. In addition, disproportionate share payments are frequently the target of proposed Medicare payment reductions. In fact, the BBA provides that disproportionate share payments will be reduced 1% in 1998, 2% in 1999, 3% in 2000, 4% in 2001 and 5% in 2002. Such reductions, as well as any future efforts to further reduce or eliminate the disproportionate share payment, may have a material adverse impact on the financial condition of these Members. Audits and Withholds. Medicare participating hospitals are subject to audits and retroactive audit adjustments with respect to the Medicare program. Generally, the Members maintain reserves for anticipated or proposed audit adjustments which are likely to be contested based upon the best estimate of management, which management considers to be conservative. Nevertheless, such adjustments could exceed reserves and could be substantial. Medicare regulations also provide for withholding Medicare SFLIBI/1047260/3/14040/00348/duffyp/September 10, 1998 - 5:01 22 payment in certain circumstances, and such withholds could have a substantial adverse effect on the ability of the Obligated Group Members to make Loan Repayments or payments on Obligation No. 33, or on their overall financial condition. Management of the Corporation is not aware of any situation where a material amount of Medicare payment is being withheld. False Claims Act and Related Laws. Medicare also requires that extensive financial and related information be reported on a periodic basis and in a specific format or content. These requirements are numerous, technical and complex and may not be fully understood or properly implemented by hospital billing or reporting personnel. With respect to certain types of classifications of information, the Medicare False Claims Act and other similar laws may be violated merely by reason of inaccurate or incomplete claims or reports if it is determined that the entity submitting such claims or reports knew or should have known that they were incorrect. As a consequence, ordinary course errors or omissions may also result in liability. New billing systems, new medical procedures and procedures for which there is not clear guidance from the Health Care Financing Administration or other regulatory authorities may all result in liability under the False Claims Act. The penalties for violation include criminal and civil fines and may include, for serious or repeated violations, exclusion from participation in the Medicare program. The size and growth of the Health System may enhance these risks. Enforcement activity in this area appears to be increasing and enforcement authorities may be adopting more aggressive approaches. Enforcement authorities are in a position to compel settlements by providers charged with false claims violations by withholding or threatening to withhold Medicare and/or Medicaid payments, and/or by threatening criminal action. In addition, the cost of defending such an action, the time and management attention consumed thereby and the facts of a particular case may dictate settlement. Therefore, regardless of the merits of a particular case or cases, the Obligated Group could experience materially adverse settlement costs. Prolonged and publicized investigations could be damaging to the reputation, business and credit of Obligated Group Members or the Health System as a whole, regardless of their outcome. Management is not currently aware of any investigation or enforcement action of this type targeted at the Corporation or any of the Obligated Group Members or their affiliates of subsidiaries. Reimbursement for Rehabilitation, Psychiatric and Outpatient Services. Rehabilitation, psychiatric and outpatient services are currently exempt from the prospective payment system. As a result, providers of these services, such as the Obligated Group Members, may obtain payments for providing such services to Medicare beneficiaries based on the cost of, or a portion of the cost of, providing the services. In an effort to reduce Medicare costs, the BBA includes the gradual elimination of much of the cost -based reimbursement available under the Medicare Program. Accordingly, under the BBA, outpatient services will be reimbursed under the prospective payment system by January 1, 1999 and rehabilitation services will be similarly reimbursed beginning October 1, 2000. Given these changes, it is possible that the revenues received by the Obligated Group Members from providing such services to Medicare beneficiaries will decrease. Although the impact of these changes on Obligated Group Members cannot be predicted at this time, the BBA could have a materially adverse effect on the financial condition of the Obligated Group Members. Medicare Reimbursement of Skilled Nursing Facilities. Extended care services furnished to inpatients of a skilled nursing facility ("SNF") are currently reimbursed on a cost basis subject to per diem limits set by the Secretary of the Department of Health and Human Services for both freestanding and hospital -based SNFs. However, to again reduce Medicare costs, the BBA provides that SNF reimbursement will switch to a prospective payment system effective July 1, 1993. Given these changes, it is possible that the revenues the Obligated Group Members receive from providing such services to Medicare beneficiaries will decrease. Although the impact of these changes on the Obligated Group SFL1B1/1047260/3/14040/00348/duffyp/September 10, 1998 - 5:01 23 Members cannot be predicted at this time, the BBA could have a materially adverse effect on the financial condition of the Obligated Group Members. Capital Cost Reimbursement. Capital costs are being phased into the prospective payment system over a period of ten years ending in 2001. Such phase -in will most likely constitute an overall reduction of hospital reimbursement for capital costs. Moreover, the BBA provides that payments under the capital prospective payment system which relate to Medicare services provided to Medicare beneficiaries discharged during the period starting on July 1, 1998 and ending on September 30, 2002 will be reduced by 2.1%. Management of the Corporation believes that the changes, while significant, are unlikely to have a material adverse effect on the financial condition of the Obligated Group. Funded Depreciation Accounts. The Members maintain "funded depreciation accounts" which are composed of funds set aside for the replacement of depreciable assets. Failure to use and maintain these accounts in accordance with Medicare requirements may result in reduction of reimbursement for certain expenses. As these regulations are numerous and complex, there can be no assurance that the Medicare program may not disallow interest expense in amounts which may be material to the operations and financial condition of the Obligated Group Members. Patient Transfers. In response to concerns regarding inappropriate hospital transfers of emergency patients based on the patient's inability to pay for the services provided, Congress has enacted an "anti -dumping" statute. Failure to comply with the law can result in exclusion from the Medicare and/or Medicaid programs, as well as civil and criminal penalties. Substantial failure of any Member to meet its responsibilities under the law could materially adversely affect the financial condition of such Member and thus of the Obligated Group. Waiver Programs. Hospitals are engaged in programs which waive certain Medicare coinsurance and/or deductible amounts. Such waiver programs may be considered to be in violation of certain rules and policies applicable to the Medicare program and may be subject to enforcement action. Members may at times waive certain Medicare coinsurance and/or deductible amounts. If an agency or court were to conclude that such waivers violate the applicable law, there is a possibility that such Member could be assessed fines, which could be substantial, that certain Medicare payments might be withheld or, in a serious case, that such Member could be excluded from the Medicare program. While management is not aware of any challenge or investigation with respect to such matters, there can be no assurance that such challenge or investigation will not occur in the future. The Medicaid Program For the fiscal year ended June 30, 1998, the Obligated Group received approximately 8% of gross patient service revenues from state Medicaid programs. See APPENDIX A — "INFORMATION CONCERNING ST. JOSEPH HEALTH SYSTEM AND THE OTHER OBLIGATED GROUP MEMBERS — HISTORICAL FINANCIAL INFORMATION — Sources of Revenue — -Obligated Group." Medicaid is a program of medical assistance, funded jointly by the federal government and the states, for certain needy individuals and their dependents. Under Medicaid, the federal government provides grants to states that have medical assistance programs that are consistent with federal standards. The attempts to balance the federal budget described above with respect to the Medicare program have also had similar effects on federal Medicaid program spending. As a result of changes and reductions made by the BBA, it is anticipated that federal Medicaid spending over the next 5 years will be reduced by approximately $13 billion. Such decreases in spending may have a material adverse effect on the financial condition of the Obligated Group Members. SFLIBI/1047260/3/14040/00348/duffyp/September 10, 1998 - 5:01 24 California Medi-Cal Program General. Medi-Cal is the Medicaid program in California. Like federal programs, Medi-Cal has implemented cost-cutting policies. Further cost-cutting policies, including eligibility reductions and restrictions, may be undertaken in the future. California law provides that the State shall selectively contract with general acute care hospitals to provide acute inpatient services to Medi-Cal patients. Generally, such selective contracting is made on a flat per diem or per discharge payment basis for all inpatient services to Medi-Cal beneficiaries, and generally such payments have not increased in relation to inflation, costs or other factors. Reductions or limitations may be imposed on payment for services rendered to Medi-Cal beneficiaries in the future. Medi-Cal contracts currently apply only to acute inpatient services, but may be extended to include outpatient services as well. No assurances can be made that the Obligated Group Members will in the future be reimbursed under the Medi-Cal program at favorable rates. See APPENDIX A — "INFORMATION CONCERNING ST. JOSEPH HEALTH SYSTEM AND THE OTHER OBLIGATED GROUP MEMBERS — HISTORICAL FINANCIAL INFORMATION — Sources of Revenue — Obligated Group." Under the above -described selective contracting rules, in most geographical areas of California, only those hospitals which enter into a Medi-Cal contract will be paid for non -emergency hospital inpatient services to Medi-Cal beneficiaries. Generally, either party may terminate such contracts on 120 days' notice. The State may also terminate without notice under certain circumstances (e.g., breach by the provider or failure to remain qualified under the Medi-Cal program) and is obligated to make contractual payments only to the extent the Legislature appropriates adequate funding. California Budget and Other Legislative Matters. A State budget for fiscal year 1998-99 has been passed by the State legislature. The budget will not contain additional State funding for Medi-Cal hospital rate increases. There can be no guarantee that the Medi-Cal program, in the future, will not again become the target of State spending cuts. In the past, the California Legislature has enacted a number of provisions that resulted in reductions in payments to Medi-Cal providers with respect to various services. In fact, federal Medicaid cuts contained in the BBA may lead to or result in future State Medi-Cal spending cuts which could have a material adverse effect on the financial conditions of the Obligated Group Members. Medi-Cal Managed Care Initiatives. In 1993, the State of California announced its intention to move large numbers of Medi-Cal beneficiaries into managed care payment systems. The initiative is intended to reduce hospital use. California initially designated thirteen counties for managed care expansion, including counties in which certain Members are located. Medi-Cal payments to participating hospitals may be capitated so that the hospitals receive a predetermined, periodic rate for each Medi-Cal beneficiary. In effect, this payment methodology will transfer economic risk for the cost of a patient's care to the participating hospital. The degree of risk will depend on the number of Medi-Cal beneficiaries involved in a particular area, their health status, the amount of the capitation payment, utilization and cost of hospital services, reinsurance levels and potentially other factors. These Medi-Cal risk contracts could prove beneficial to hospital providers by increasing the aggregate Medi-Cal hospital payment, or they could have the effect of reducing total payments. Monterey County is not one of the thirteen counties designated for managed care contracting. Disproportionate Share Status. As described above in relation to the Medicare program, the Medi-Cal program also provides additional reimbursement for hospitals that treat a disproportionate number of Medi-Cal and low-income patients. Generally, "disproportionate share" status under California's Medi-Cal program requires that a hospital have either (1) a Medi-Cal inpatient utilization rate at least one standard deviation above the mean Medi-Cal inpatient utilization rate for hospitals receiving Medi-Cal payments in California or (2) a low-income utilization rate which exceeds 25%. SFLIBI/1047260/3/14040/00348/duffyp/September 10, 1998 - 5:01 25 Certain Members currently receive significant disproportionate share payments from the Medi-Cal program. Currently, both federal and state legislation places a cap on the amount of disproportionate share funding individual qualifying hospitals may receive. [The Members' disproportionate share funding has not yet reached this cap.] There can be no assurance that the cap will not be lowered as a result of further legislation. Other legislative changes to the Medi-Cal program may affect the Medi-Cal inpatient utilization rates and, subsequently, have an adverse effect on the disproportionate share status of, and reimbursement to, the Members and other hospitals throughout the State. Given the above -described uncertainty surrounding disproportionate share reimbursement under the Medi-Cal program, there can be no assurance that disproportionate share payments will not be further decreased or eliminated, or that the Members that now qualify will continue to qualify for disproportionate share status. Such changes would have a material adverse impact on the financial condition of the Obligated Group. See APPENDIX A — "INFORMATION CONCERNING ST. JOSEPH HEALTH SYSTEM AND THE OTHER OBLIGATED GROUP MEMBERS — Management's Discussion of Financial Performance" for a discussion of the financial effect of the disproportionate share status of the Members. Also see the audited financial statements and accompanying notes which are provided in Appendix B. Texas Medicaid Program Texas legislation provides that the State of Texas will reimburse contracted hospitals for Medicaid inpatient hospital services on or after July 1, 1986, on the basis of a predetermined rate for each covered hospitalization. Each hospitalization is classified into one of several hundred diagnosis related groups ("DRG") which determines the rate paid for the hospitalization. [In October of 1994, St. Mary agreed to treat Medicaid eligible patients based on a percentage discount from standard Medicaid rates. This arrangement provided St. Mary access to a larger pool of potential patients. This increase in patient volume would theoretically offset the discounts required to access the pool. St. Mary is currently in the process of renegotiating this arrangement.] [In October of 1996, the State of Texas introduced a managed care program for the treatment of certain Medicaid beneficiaries residing in both Lubbock County, where the facilities of the Texas Members are located, and in the contiguous counties. Under this program, an eligible Medicaid beneficiary chooses one of three managed care plans. The Texas Members currently contract with each of these managed care plans. Two of these plans reimburse for medically necessary treatments based on a per diem rate determined by statewide averages for lengths of hospitals stays. Additionally, one of these plans reimburses partially on a DRG rate. The third plan reimburses based on a capitated rate. As discussed above under "Medi-Cal Managed Care Initiatives," this type of payment arrangement places the Texas Members at some risk that the aggregate amount of medical expenses incurred by the program enrollees will exceed the amount paid for the anticipated cost of treatment. On the other hand, the Texas Members may receive payment in excess of the expenses incurred in treating the plan enrollees.] Indigent Care Tax-exempt hospitals often treat large numbers of "indigent" patients who, for various reasons, are unable to pay for their medical care. These hospitals may be susceptible to economic and political changes which could increase the number of indigents or their responsibility for caring for this population. General economic conditions which affect the number of employed individuals who have health coverage will similarly affect the ability of patients to pay for their care. Similarly, changes in governmental policy, which may result in coverage exclusions under local, state: and federal healthcare SFL1B1/1047260'3/14040/00348/duffyp/September 10, 1998 -5:01 26 programs (including Medicare and Medicaid) may increase the frequency and severity of indigent treatment in such hospitals. It is also possible that future legislation could require that tax-exempt hospitals maintain minimum levels of indigent care as a condition to federal income tax exemption or local property tax exemption. In sum, indigent care commitments of the Members could constitute a material and adverse risk in the future. Private Health Plans and Managed Care Health care, including hospital services, is increasingly paid for by various "managed care" plans which generally use discounts and other economic incentives to reduce or limit the cost and utilization of expensive healthcare services such as inpatient hospital care. For the fiscal year ended June 30, 1998, non -governmental managed care payments, including both capitated and non-capitated contracts, constituted approximately 36% of the gross patient service revenues of the Obligated Group. See APPENDIX A — "INFORMATION CONCERNING ST. JOSEPH HEALTH SYSTEM AND THE OTHER OBLIGATED GROUP MEMBERS — HISTORICAL FINANCIAL INFORMATION — Sources of Revenue." In many markets, including California, managed care plans, primarily health maintenance organizations ("HMOs"), are steadily replacing indemnity insurance as the prime source of nongovernmental payment for hospital services. In these markets, it is probable that hospital inpatient utilization and hospital inpatient revenues per admission will decline as managed care plans penetrate regional markets. In addition, Medicare and Medicaid are instituting managed care contracting programs in certain markets. Certain private insurance companies contract with hospitals on an "exclusive" or a "preferred" provider basis, and some insurers have introduced plans known as "preferred provider organizations" ("PPOs"). Under such plans, there may be financial incentives for subscribers to use only those hospitals which contract with the plans. Under an exclusive provider plan, which includes most HMOs, private payors limit coverage to those services provided by selected hospitals. With this contracting authority, health plans and HMOs may direct patients away from nonselected hospitals by denying coverage for services provided by them. Most PPOs and HMOs currently pay hospitals on a discounted fee -for -service basis or on a discounted fixed rate per day of care. Many healthcare providers, including the Members, do not have accurate information about their actual costs of providing specific types of care. Consequently, the discounts offered to HMOs and PPOs may result in payment at less than actual cost and the volume of patients directed to a hospital may vary significantly from projections. Changes in utilization of certain services may be dramatic and unexpected. Some HMOs mandate a "capitation" payment method under which hospitals are paid a predetermined periodic rate for each enrollee in the HMO who is "assigned" to, or otherwise directe+d to receive care at, a particular hospital. In a capitation payment system, the hospital assumes an insurance risk for the cost and scope of care given to such HMO's enrollees. In some cases, the capitated payment covers total patient care provided, including physician charges. If payment under an HMO or PPO contract is insufficient to meet the hospital's costs of care, the financial condition of the hospital could erode rapidly and significantly. Often, contracts are enforceable for a stated term, regardless of hospital losses. Further, HMO contracts may contain a requirement that the hospital care for enrollees for a certain period of time regardless of whether the HMO has funds to make payment to the hospital. Increasingly, physician practice groups, independent practice associations and physician management companies have become a part of the process of negotiating payment rates to hospitals. This SFLIBI/1047260/3/14040/00348/duffyp/September 10, 1998 - 5:01 27 involvement has taken many forms, but typically increases the competition for limited payment resources from health plans and HMOs. In California, these groups may qualify for a license to receive a "global capitation" payment from HMOs, thus making hospitals subcontractors with potentially less influence over hospital payment rates. In regions where managed care is becoming prevalent, including the urban areas of California, hospitals must be capable of attracting and maintaining managed care business, often on a regional basis. To do so, regional coverage and aggressive pricing may be required. However, it is also essential that contracting hospitals be able to provide the contracted services without significant operating losses, which may require innovative cost containment efforts. There is no assurance that the Members will maintain managed care contracts or obtain other similar contracts in the future. Failure to maintain contracts could have the effect of reducing the Members' market share and gross patient services revenues. Conversely, participation may maintain or increase the patient base, but could result in lower net income to the Members if they are unable to adequately contain their costs. Thus, managed care poses one of the most significant business risks (and opportunities) the Obligated Group faces. As a consequence, the effect of managed care on the Members' future financial condition is difficult to predict and may be different in the future than that reflected in the financial statements for the current period. See APPENDIX A — "INFORMATION CONCERNING ST. JOSEPH HEALTH SYSTEM AND THE OTHER OBLIGATED GROUP MEMBERS " Physician Alliances and Affiliation Many hospitals and health systems, including the Members, are pursuing strategic alliances with physicians that may be capital intensive and may create certain business and legal liabilities for the related hospital or health system. These alliances range from formalized relationships for managed care contracting to full ownership of physician practices and integration of the professional and institutional components of medical care in a unified delivery model. Such integration strategies take many forms, including management service organizations ("MSOs") or physician -hospital organizations ("PHOs"), which may provide a combination of financial and managed care assistance, as well as management, facilities and equipment to groups of physicians. Other integration structures include hospital -based clinics or medical practice foundations, which may purchase, own and operate physician practices. See APPENDIX A — "INFORMATION CONCERNING ST. JOSEPH HEALTH SYSTEM AND THE OTHER OBLIGATED GROUP MEMBERS — AFFILIATES OF THE CORPORATION NOT OBLIGATED GROUP MEMBERS — St. Jude Heritage Health Foundation." Other integration structures include hospital -based clinics or medical practice foundations, which may purchase, own and operate physician practices. Other Obligated Group Members are considering or undertaking the development of local MSOs and other integration activities. See APPENDIX A — "INFORMATION CONCERNING ST. JOSEPH HEALTH SYSTEM AND THE OTHER OBLIGATED GROUP MEMBERS." The Corporation envisions that the St. Joseph Health System multi -hospital system (as a whole, the "Health System") will gradually become a "fully integrated health system," meaning that it seeks comprehensive and close alliances with its physicians in virtually all of its major markets. This strategy is not unusual for a major health system, but it implies significant organizational, operational and management changes and significant costs and risks over time. Such changes could have a material adverse impact on the Obligated Group. See APPENDIX A — "INFORMATION CONCERNING ST. JOSEPH HEALTH SYSTEM AND THE OTHER OBLIGATED GROUP MEMBERS." SFL1BIII 047260/3/14040/00348/duffyp/Scptember 10,1998 - 5:01 28 Generally, the sponsoring hospital or health system will be the primary capital source for such alliances. Depending on the size and organizational characteristics of a particular development, these capital requirements may be substantial. In some cases, the sponsoring hospital or health system may be asked to provide a financial guarantee for the debt of a related entity which is carrying out the physician affiliation. In some cases, the sponsoring hospital or health system may have an ongoing financial commitment to provide growth capital or support operating deficits, which may be substantial on an annual or aggregate basis. While there are many benefits which may be derived from such alliances, most are relatively new developments with uncertain outcomes, and, therefore, invested capital is subject to risk of loss. These types of alliances are generally designed to respond to existing trends in the delivery of medicine, to increase physician availability to the community and/or to enhance the managed care capability of the affiliated hospital and physicians. However, these goals may not be achieved, and, if the development is not successful, it may produce materially adverse results that are counterproductive to some or all of the above -stated goals. All such integrated delivery developments carry with them the potential for legal or regulatory risks in varying degrees. Such developments may call into question compliance with the anti -referral laws and relevant antitrust laws (discussed below under "Antitrust" and "Referral Laws"). Such developments may also subject the Members to state insurance department regulation. Questions of federal or state tax exemption may arise in certain types of developments or as a result of formation, operation or future modification of such developments. MSOs which operate at a deficit over an extended period of time may raise significant risks of investigation or challenge regarding tax exemption or compliance with the anti -referral laws. In addition, depending on the type of development, a wide range of governmental billing and reimbursement issues may arise, including questions of the authorization of the entity to bill or collect revenue for or on behalf of the physicians involved. Other legal and regulatory risks may arise, relating to employment, pension and benefits, and corporate practice of medicine, particularly in the current atmosphere of frequent and often unpredictable changes in federal and state legal requirements regarding healthcare. There can be no assurance that such issues and risks will not lead to material adverse consequences in the future. See APPENDIX A — "INFORMATION CONCERNING ST. JOSEPH HEALTH SYSTEM AND THE OTHER OBLIGATED GROUP MEMBERS." Hospital Affiliation, Merger, Acquisition and Disposition The Health System has been in a period of potentially significant growth. As with many multi -hospital systems, the Corporation plans for, evaluates and pursues potential merger and affiliation candidates on a regular basis as part of its overall strategic planning and development process. Discussions with respect to affiliation, merger, acquisition, disposition, or change of use, including those which may affect Obligated Group Members, are held on a frequent, and usually confidential, basis with other parties and may include the execution of nonbinding letters of intent. These are most often conducted with acute care hospitals and most often relate to such hospitals joining the Health System. As a result, it is probable that the organizations and assets which currently make up the Obligated Group will change from time to time, and it is possible that new hospitals will be added as Obligated Group Members in the future. As part of its on -going planning and property management functions, the Corporation reviews the use, compatibility and business viability of many of the Health System's operations, including the Obligated Group Members, and from time to time the Corporation may pursue changes in the use of, or disposition of, various Health System assets, including hospital facilities. Likewise, the Corporation occasionally receives offers from, or conducts discussions with, third parties about the potential sale of SFL1B1/1047260/3/14040/00348/dutiyp/September 10, 1998 - 5:01 29 some of the operations and properties which are a part of the Health System or the Obligated Group. The Master Indenture does not prohibit an Obligated Group Member from withdrawing from the Obligated Group if certain financial tests are met. There can be no assurance that the Corporation or Members will have the capacity to manage growth successfully, or to efficiently integrate new facilities and operations into the Health System. Some recent experience in large multi -hospital systems indicates that rapid growth may impair the ability of management to maintain economic performance or effectively control operating and legal risks. Loss of Affiliates or Obligated Group Members There is no assurance that all completed affiliations will be permanent, even when they are originally intended to be, or that existing affiliates or Obligated Group Members will remain part of the Health System. In California, a number of healthcare districts have initiated actions or negotiations to revoke or revise leases of hospital facilities to nonprofit health systems. Certain Obligated Group Members lease their hospital facilities from third parties, including California healthcare districts. Although Obligated Group Members are subject to the provisions of the Master Indenture and other financing documents which apply to withdrawal from the Obligated Group, the size and character of the Obligated Group may change and could exclude some current Members. See APPENDIX A — "INFORMATION CONCERNING ST. JOSEPH HEALTH SYSTEM AND THE OTHER OBLIGATED GROUP MEMBERS — Hospital Leases." Affiliates Currently, the Obligated Group Members also have operating affiliations and joint ventures with other nonprofit and for profit corporations. In certain instances, such affiliates may conduct operations which are of strategic importance to the applicable Obligated Group Member, or their operations may subject the Obligated Group Member to potential legal or financial liabilities. In many cases, Obligated Group Members fund the affiliates on a start-up or ongoing basis, and this funding may be significant. For more information regarding a potential affiliation involving the Corporation that is currently under discussion, see APPENDIX A — "INFORMATION CONCERNING ST. JOSEPH HEALTH SYSTEM AND THE OTHER OBLIGATED GROUP MEMBERS — Growth of Obligated Group — North Coast Health Care Centers." Other Acquisitions and Affiliations In addition to relationships with hospitals and physicians, the Corporation and other Members may consider investments, ventures, affiliations, development and acquisition of other healthcare -related entities. These may include home health care, long-term care entities or operations, infusion providers, pharmaceutical providers, and other healthcare enterprises which support the overall operations of the Obligated Group. In addition, the Corporation may pursue such transactions with health insurers, HMOs, preferred provider organizations, third -party administrators and other health insurance -related businesses. Because of the integration occurring throughout the healthcare field, the Corporation will consider such arrangements where there is a perceived strategic or operational benefit for the Obligated Group. Because of rapid growth and fraud in the home health care arena, the Medicare program recently placed a moratorium on issuing new home healthcare agency provider numbers. It is unclear how such a moratorium could affect potential arrangements with home healthcare providers. All such initiatives may involve significant capital commitments and/or capital or operating risk (including, potentially, insurance risk) in a business in which the Corporation may have less expertise SFL[Bl/1047260/3/14040/00348/duffyp/September 10, 1998 - 5:01 30 than in hospital operations. There can be no assurance that these projects, if pursued, will not lead to material adverse consequences. Antitrust Antitrust liability may arise in a wide variety of circumstances, including medical staff privilege disputes, payor contracting, physician relations, joint ventures, merger, affiliation and acquisition activities and certain pricing or salary setting activities, as well as other areas of activity. The application of the federal and state antitrust laws to health care is still evolving, and enforcement activity by federal and state agencies appears to be increasing. Violators of the antitrust laws may be subject to criminal and/or civil enforcement by federal and state agencies, as well as by private litigants. Common areas of potential liability are joint action among providers with respect to payor contracting and medical staff credentialing. With respect to payor contracting, the Obligated Group Members may, from time to time, be involved in joint contracting activity with hospitals, physicians or other providers. The precise degree, if any, to which this or similar joint contracting activities may expose the participants to antitrust risk is dependent on a myriad of factual matters. Physicians who are subject to adverse peer review proceedings may file federal antitrust actions against hospitals and seek treble damages. Hospitals, including the Members, regularly have disputes regarding credentialing and peer review, and therefore may be subject to liability in this area. In addition, hospitals occasionally indemnify medical staff members who are involved in such credentialing or peer review activities, and may also be liable with respect to such indemnity. Another potential area of liability is merger and affiliation activity if a hospital's local market power in the inpatient hospital market or related healthcare business becomes too great. In addition, the creation of market power or monopoly power through contracting with a high percentage of physicians within a given market may result in antitrust risks. The Members may also work with, rely upon and sometimes invest in medical groups or physician practice management companies. If any of these medical groups or management companies is determined to have violated the antitrust laws, the Member also may be subject to liability. From time to time, the Members may be involved with all of these types of activities, and it cannot be predicted in general when or to what extent liability may arise, if any. Liability in any of these or other trade regulation areas may be substantial, depending on the facts and circumstances of each case. Referral Laws There is an expanding body of federal and state law which regulates and, to some extent, prohibits referrals of physicians to hospitals where there exists certain broadly defined economic relationship between the parties. As both economic relationships and referrals are prevalent among various types of providers, and particularly between hospitals and physicians, the potential risk of violation of these referral laws is significant, and the consequences may be materially adverse. Under federal law, there are two statutory schemes by which referrals are regulated. These statutes are broadly drafted and are inordinately complex. As a result, both their coverage and their effect on provider behavior is uncertain in many respects. Yet, failure to comply with these statutes may result in material penalties, including permanent or temporary exclusion from the Medicare and Medicaid programs, nonpayment (or recoupment of prior payments) for Medicare and Medicaid services rendered in connection with the prohibited referrals, substantial fines, and criminal and civil penalties. Various states, including California [and Texas], also have one or more bodies of law designed to prevent or regulate certain types of referrals. These restrictions are generally simpler than the federal SFL1B1/1047260/3/14040/00348/dutiyp/September 10, 1998 - 5:01 31 restrictions, but may be equally vague with respect to their coverage and effect. Generally, the state referral laws have less onerous penalties, but, as a practical matter, they could be materially adverse in certain circumstances. The above -referenced referral laws are numerous, complex, partially overlapping, and sometimes lacking in consistency, either among themselves or with other statutory or regulatory requirements. As a result, healthcare managers are often unfamiliar with the specific requirements of these statutes, believe they are inapplicable or unenforceable, or misunderstand their applicability. Since many relationships which are common to healthcare may be prohibited by various of the referral laws, it is possible that many existing relationships could be challenged and enforcement action may be taken. While no clear patterns of enforcement have emerged, enforcement activity appears to be increasing and enforcement authorities appear to be taking more aggressive approaches. Because of its size, the ambit of its operations, and the various transactions undertaken, the Health System or one or more of the Obligated Group Members are likely targets of investigation, and, potentially, enforcement action. In any such enforcement action, the enforcement authorities are in a position to compel provider settlements through withholding or threatening to withhold Medicare and/or Medicaid payments, and/or by threatening criminal action. In addition, the cost of defending such an action, the time and management attention consumed thereby and the facts of a particular case may dictate settlement. Therefore, regardless of the merits of a particular case or cases, the Obligated Group could experience materially adverse settlement costs. Prolonged and publicized investigation could be damaging to the reputation, business and credit of Obligated Group Members or the Health System as a whole, regardless of their outcome. Management is not currently aware of any investigation or enforcement action of this type targeted at the Corporation or any of the Obligated Group Members or their affiliates or subsidiaries. While the Health System has a compliance program in place, Management can give no assurance that an investigation or enforcement action will not occur in the future, or that an unannounced investigation is not now occurring. Given the lack of regulatory guidance and case law to date, it is not possible to accurately assess the degree of risk and the potential that various relationships may be successfully challenged. Given that an enforcement action could result in temporary or permanent exclusion from the Medicare or Medicaid programs, a substantial withhold of payments from such programs, and/or substantial criminal or civil fines and penalties, the risk must be assumed to be adverse and material. This risk applies to a wide variety of activities undertaken by multiple Obligated Group Members, or by affiliates or subsidiaries for which the Member may have direct or indirect liability. In this context, please note the Obligated Group's substantial reliance on Medicare payments (see "The Medicare Program," above). In addition, the IRS has stated that violations by tax-exempt entities of certain of the federal referral laws may also result in revocation of the exempt entity's tax-exempt status, [or, as a practical matter, in penalty payments to, or settlements with, the IRS.] Risks in Health Care Delivery General. Efforts by health insurers and governmental agencies to limit the cost of hospital service and to reduce utilization of hospital facilities may reduce future revenues. U.S. hospitals are considered to have significant excess capacity. Through various combinations of changes in governmental policy, competition, advances in technology and treatment, and changes in payment methodology to reduce incentives for inpatient hospital utilization, inpatient hospitalizations SFLIBI/1047260/3/14040/00348/duffyp/September 10, 1998 - 5:01 32 have generally decreased over the past five years. It is probable that these trends will continue, and the factors mentioned above will continue to create operational and economic uncertainty for hospitals. It is now generally acknowledged that hospital operations pose greater complexity and higher risk than in years past, and this trend may also continue. It is not practical to enumerate each and every operating risk which may result from hospital operations, and certain risks or combinations of risks which are now unanticipated may have material adverse results in the future. Certain risks relating to hospital operations are enumerated below. Competition. Increased competition from a wide variety of potential sources, including, but not limited to, other hospitals, inpatient and outpatient healthcare facilities, clinics, physicians and others, may adversely and increasingly affect the utilization and/or revenues of the Obligated Group Members. Existing and potential competitors may not be subject to various regulations and restrictions applicable to the Members, and may be more flexible in their ability to adapt to competitive opportunities and risks. Certain new competitors, such as home health and infusion providers, and certain niche providers, such as specialized cardiology or oncology companies, specifically target hospital patients as their prime source of revenue growth. Some of these companies have aggressive business and marketing plans, and some are well capitalized. If these competitors are successful, some of the most profitable aspects of inpatient hospital operations may be stripped away, and/or overall hospital utilization may decline further. Competition may, in the future, arise from new sources not currently anticipated or prevalent. Labor Relations. Hospitals are large employers with a wide diversity of employees. Increasingly, employees of hospitals are becoming unionized, and many hospitals have collective bargaining agreements with one or more labor organizations. Employees subject to collective bargaining agreements may include essential nursing and technical personnel, as well as food service, maintenance and other trade personnel. Certain Obligated Group Member employees are: covered by collective bargaining agreements. See APPENDIX A — "INFORMATION CONCERNING ST. JOSEPH HEALTH SYSTEM AND THE OTHER OBLIGATED GROUP MEMBERS — Employees." Physician Contracting and Relations. The Members have entered into a wide variety of relationships with physicians. Many of these relationships may be of material importance to the operations of the Members' facilities, and, in an increasingly complex legal and regulatory environment, these relationships pose a variety of legal or business risks. Increasingly, the focus of these relationships is a physician practice group or independent practice association that concentrates a large number of physicians in a limited number of contracting organizations. This increases the importance of these contracts and increases the risk of the loss of one or more such contracts. The primary relationship between a hospital and physicians who practice in it is through the hospital's organized medical staff. Medical staff bylaws, rules and policies establish the criteria and procedures by which a physician may have his or her privileges or membership curtailed, denied or revoked. Physicians who are denied medical staff membership or certain clinical privileges; or who have such membership or privileges curtailed, denied or revoked often file legal actions against hospitals and medical staffs. Such actions may include a wide variety of claims, some of which could result in substantial uninsured damages to a hospital. In addition, failure of the hospital governing body to adequately oversee the conduct of its medical staff may result in hospital liability to third parties. All hospitals, including those operated by the Members, are subject to such risks. Certain contracts between hospitals and physicians may be void or voidable by challenge from a party in situations where a hospital exercises certain aspects of control over a physician's practice or where the physician is in a position to refer patients to the hospital and is compensated based on a percentage of revenues formula. In many cases, the determination of the validity of such agreements and the materiality of their loss is dependent on factual circumstances and on the relative position of the SFLIBI/1047260/3/14040/00348/duffyp/September 10, 1998 - 5:01 33 parties at a particular time. Consequently, the outcome cannot be determined with precision in advance of a dispute or controversy with respect to the relationship. Management of the Corporation is not aware of specific, related controversies that they believe would lead to the loss of a contractual relationship which would be material with respect to the operation or financial condition of the entire Obligated Group. Certain contracts entered into with physicians or physician groups create an exclusive relationship. With increased competition among healthcare providers and the increasing frequency of the application of antitrust principles in healthcare, such exclusive relationships are subject to challenge, generally by other physicians competing with those who have the exclusive relationship. Absent facts which may arise from a specific challenge or controversy, the validity of such agreements cannot in many cases be accurately determined, nor can the materiality of the loss of the exclusive relationship to a hospital or the damages, if any, which might be assessed against the parties to it. The Members presently have limited exclusive relationships of the type described. As of the date hereof, management of the Corporation is not aware of specific controversies which management believes might lead to the loss of an exclusive contractual relationship, or to an award of damages, that would be material with respect to the operation or financial condition of the entire Obligated Group. Technology and Services. Scientific and technological advances, new procedures, drugs and appliances, preventive medicine, occupational health and safety and outpatient healthcare delivery may reduce utilization and revenues of the Obligated Group Members in the future. Technological advances in recent years have accelerated the trend toward the use by hospitals of sophisticated, and costly, equipment and services for diagnosis and treatment. The acquisition and operation of certain equipment or services may continue to be a significant factor in hospital utilization, but the ability of the Obligated Group Members to offer such equipment or services may be subject to the availability of equipment or specialists, governmental approval or the ability to finance such acquisitions or operations. Licensing, Surveys, Investigations and Audits Health facilities, including those operated by the Members, are subject to numerous legal, regulatory, professional and private licensing, certification and accreditation requirements. These include, but are not limited to, requirements relating to Medicare and Medicaid participation and payment, state licensing agencies, private payors and the Joint Commission on Accreditation of Healthcare Organizations. Renewal and continuance of certain of these licenses, certifications and accreditations are based on inspections, surveys, audits, investigations or other reviews, some of which may require or include affirmative action or response by the Members. These activities generally are conducted in the normal course of business of health facilities. Nevertheless, an adverse result could result in a loss or reduction in the affected Member's scope of licensure, certification or accreditation, or could reduce the payment received or require repayment of amounts previously remitted. Management of the Corporation currently anticipates no difficulty renewing or continuing currently held licenses, certifications or accreditation, nor does it anticipate a reduction in third -party payments from such events which would materially adversely affect the operations or financial condition of the entire Obligated Group. Nevertheless, actions in any of these areas could result in the loss of utilization or revenues, or the Members' ability to operate all or a portion of their health facilities, and, consequently, could have a material and adverse effect on the Members' ability to make the debt service payments relating to the Certificates. California Seismic Requirements Many of the California Members' facilities are in close proximity to active earthquake faults. Although all California Members' facilities are covered by earthquake insurance, a significant earthquake SFLIBI/1047260/3/14040100348/dutiyp/Scptember 10, 1998 - 5:01 34 in California could have a material adverse effect on one or more Members and could result in material damage and temporary or permanent cessation of operations at affected facilities. Earthquakes affecting California hospitals have prompted the State of California to impose new hospital seismic safety standards. Under these new standards, generally by 2008, California hospitals will be required to meet stringent seismic safety criteria which may necessitate major renovation in certain facilities or even their partial or full replacement. The potential capital costs and negative operating effects of such a replacement could be material and adverse. The Corporation has engaged a seismic consultant to evaluate the Corporation's obligations under the new standards. Environmental Laws and Regulations Healthcare providers are subject to a wide variety of federal, state and local environmental and occupational health and safety laws and regulations which address, among other things, provider operations or facilities and properties owned or operated by providers. Among the types of regulatory requirements faced by healthcare providers are: air and water quality control requirements; waste management requirements; specific regulatory requirements applicable to asbestos, polychlorinated biphenyls, and radioactive substances; requirements for providing notice to employees and members of the public about hazardous materials handled by or located at the provider; requirements for training employees in the proper handling and management of hazardous materials and wastes; and other requirements. In their role as owners and/or operators of properties or facilities, hospitals may be subject to liability for investigating and remedying any hazardous substances that have come to be located on hospital property, including any such substances that may have migrated off the property. Typical healthcare provider operations include, but are not limited to, in various combinations, the handling, use, treatment, storage, transportation, disposal and/or discharge of hazardous, infectious, toxic, radioactive and flammable materials, wastes, pollutants or contaminants. As such, healthcare provider operations are particularly susceptible to the practical, financial and legal risks associated with the obligations imposed by applicable environmental laws and regulations. Such risks may result in damage to individuals, property or the environment; may interrupt operations and/or increase their cost; may result in legal liability, damages, injunctions or fines; may result in investigations, administrative proceedings, civil litigation, criminal prosecution, penalties or other governmental agency actions; and may not be covered by insurance. There can be no assurance that the Obligated Group Members will not encounter such risks in the future, and such risks may result in material adverse consequences to the operations or financial condition of the Obligated Group Members. At the present time, management of the Corporation is not aware of any pending or threatened claim, investigation or enforcement action regarding such environmental issues, or any instance of contamination, which, if determined adversely to any Member, would have material adverse consequences to the Obligated Group. Factors That Could Affect the Enforceability of the Loan Agreement and Obligation No. 33 The legal right and practical ability of the Trustee to enforce its rights and remedies against the Corporation under the Loan Agreement and related documents and of the Master Trustee to enforce its rights and remedies against the Members under Obligation No. 33 may be limited by laws relating to bankruptcy, insolvency, reorganization, fraudulent conveyance or moratorium and by other similar laws affecting creditors' rights, including self-help remedies, applicable foreclosure procedures and application of equitable principles. In addition, the Trustee's and the Master Trustee's ability to enforce such terms will depend upon the exercise of various remedies specified by such documents which may in many SFLIBIII 047260/3/14040/00348/duffyp/September 10, 1998 - 5:01 35 instances require judicial actions that are often subject to discretion and delay or that otherwise may not be readily available or may be limited. See "SECURITY FOR THE BONDS." Bankruptcy In the event of bankruptcy of a Member, the rights and remedies of the Bondholders are subject to various provisions of the federal Bankruptcy Code. If such Member were to file a petition in bankruptcy, payments made by the Members during the 90-day (or perhaps one-year) period immediately preceding the filing of such petition may be avoidable as preferential transfers to the extent such payments allow the recipients thereof to receive more than they would have received in the event of such Member's liquidation. Security interests and other liens granted to the Trustee or the Master Trustee and perfected during such preference period may also be avoided as preferential transfers to the extent such security interest or other lien secures obligations that arose prior to the date of such perfection. Such a bankruptcy filing would operate as an automatic stay of the commencement or continuation of any judicial or other proceeding against a Member and its property, and as an automatic stay of any act or proceeding to enforce a lien upon or to otherwise exercise control over its property as well as various other actions to enforce, maintain or enhance the rights of the Trustee and the Master Trustee. If the bankruptcy court so ordered, the property of a Member, including accounts receivable and proceeds thereof, could be used for the financial rehabilitation of such Member despite any security interest of the Trustee therein. The rights of the Trustee and Master Trustee to enforce their respective security interests and other liens could be delayed during the pendency of the rehabilitation proceeding. A Member could file a plan for the adjustment of its debts in any such proceeding which could include provisions modifying or altering the rights of creditors generally, or any class of them, secured or unsecured. The plan, when confirmed by a court, binds all creditors who had notice or knowledge of the plan and, with certain exceptions, discharges all claims against the debtor to the extent provided for in the plan. No plan may be confirmed unless certain conditions are met, among which are conditions that the plan be feasible and that it shall have been accepted by each class of claims impaired thereunder. Each class of claims has accepted the plan if at least two-thirds in dollar amount and more than one-half in number of the class cast votes in its favor. Even if the plan is not so accepted, it may be confirmed if the court finds that the plan is fair and equitable with respect to each class of non -accepting creditors impaired thereunder and does not discriminate unfairly. Enforceability of the Master Indenture The state of the insolvency, fraudulent conveyance and bankruptcy laws relating to the enforceability of guaranties or obligations issued by one corporation in favor of the creditors of another or the obligations of an Obligated Group Member to make debt service payments on behalf of another Obligated Group Member is unsettled and the ability to enforce the Master Indenture and the Obligations against any Obligated Group Member which would be rendered insolvent thereby could be subject to challenge. In particular, such obligations may be voidable under the Federal Bankruptcy Code or applicable state fraudulent conveyance laws if the obligation is incurred without "fair" and/or "fairly equivalent" consideration to the obligor and if the incurrence of the obligation thereby renders the Obligated Group Member insolvent. The standards for determining the fairness of consideration and the manner of determining insolvency are not clear and may vary under the Federal Bankruptcy Code, state fraudulent conveyance statutes and applicable cases. Cost Overruns and Cash Commitments The Obligated Group Members are currently undertaking a number of construction projects and are expected to undertake additional projects in the future. Numerous risks are involved in any such SFLIB I/1047260/3/14040/00348/duffyp/September 10, 1998 - 5:01 36 project, including delays and increased costs due to strikes, shortages of materials, environmental laws and regulations, adverse weather conditions, changes in project design, inflation and numerous other factors. Risks may be particularly acute where projects must be undertaken on a cost-plus basis and without precisely defined parameters, as in the development of new technologies. Therefore, there can be no assurance that the costs of completing projects currently pursued or planned by the Obligated Group Members will not greatly increase due to these and other factors. General Litigation and Insurance Litigation. As with most multi -hospital systems, there are, at any point in time, a number of medical malpractice actions filed or pending. Generally, these will be paid or settled from insurance and/or self-insurance coverage, and some will not be pursued by plaintiffs. However, certain actions may seek punitive or other damages which may not be covered by insurance. Litigation also arises from the corporate and business activities of the Members and certain affiliates, from their status as major employers, and as a result of medical staff peer review activities or the denial of medical staff privileges. A U.S. Supreme Court decision allows physicians who are subject to adverse peer review proceedings to file federal antitrust actions against hospitals and seek treble damages. As with medical malpractice, many of these risks are covered by insurance or self-insurance, but some are not. In the unlikely event that a substantial number of uncovered claims were to be determined adversely to the Members as defendants in such claims, and substantial monetary damages were to be awarded in each, there could be a material negative effect on the Obligated Group's financial condition. See "ABSENCE OF MATERIAL LITIGATION" herein. Insurance. The Obligated Group Members currently have comprehensive general liability insurance coverage through commercial insurers. While the Corporation's management considers such insurance coverage to be adequate, no assurance can be given that such coverage will be available for purchase in the same amounts in the future. Year 2000 Issues The year 2000 issue is the result of computer programs being written using two digits rather than four to define the applicable year. Any of the Members' computer programs that have time -sensitive software may recognize a date using "00" as the year 1900 rather than the year 2000. This could result in a system failure or miscalculations causing disruptions of operations, including, among other things, a temporary inability to process transactions, bill patients or other payors, or engage in similar normal business activities. [Based on a recent assessment, the Corporation has determined that it will be required to modify or replace significant portions of its software so that its computer systems will function properly with respect to dates in the year 2000 and thereafter. The Corporation has began a process of correction and presently believes that with modifications to existing software and conversions to new software, the year 2000 issue will not pose significant operational problems for the Members' computer systems. However, if such modifications and conversions are not made, or are not completed timely, the year 2000 issue could have a material impact on the operations of the Members. The Members have initiated formal communications with all of the Members' significant suppliers and large payors to determine the extent to which the Members' interface systems are vulnerable to those third parties' failure to remediate their own year 2000 issues. The Members total year 2000 project cost and estimates to complete include the estimated costs and time associated with the impact of third party year 2000 issues based on presently available information. However, there can be no SFLIBI/1047260/3/14040/00348/duffyp/September 10, 1998 - 5:01 37 guarantee that the systems of other companies on which the Members' systems rely will be timely converted and would not have an adverse effect on the Members' systems. The Members will utilize both internal and external resources to reprogram, or replace, and test the software for year 2000 modifications. The Members anticipate completing their year 2000 project not later than . Management estimates the total cost of the year 2000 project at $ million, which will be funded through operating revenues. Of the total project cost, approximately $ million is attributable to the purchase of new software and equipment that will be capitalized. The remaining $ , which will be expensed as incurred, is not expected to have a material effect on the results of operations. To date, the Members have incurred approximately $ million (all capitalized for new systems), related to the assessment of, and preliminary efforts on, its year 2000 project and the development of a modification plan, purchase of new systems and systems modifications.] The costs of the project and the date on which the Members believe they will complete the year 2000 modifications are based on management's best estimates, which were derived utilizing numerous assumptions of future events, including the continued availability of certain resources, third party modification plans and other factors. However, there can be no guarantee that these estimates will be achieved and actual results could differ materially from those anticipated. Specific factors that might cause such material differences include, but are not limited to, the availability and cost of personnel trained in this area, the ability to locate and correct all relevant computer codes, and similar uncertainties. Additional risk factors associated with the year 2000 issue include the possibility of delayed payments to Bondholders by the Trustee. Other Factors Additional factors that may affect future operations, and therefore revenues, of the Obligated Group Members include the following, among others: (1) A change in the federal income tax or other federal, state or local laws to require the Obligated Group Members to render substantially greater services without charge or at a reduced charge; ' (ii) Natural disasters, including floods and earthquakes, which could damage the Members' facilities or otherwise impair the operations of the Obligated Group and the general revenues from the Members' facilities. ABSENCE OF MATERIAL LITIGATION There is no controversy or litigation of any nature now pending against the Corporation or any other Member of the Obligated Group, or to the knowledge of their respective officers (A) threatened, restraining or enjoining the issuance, sale or execution of the Bonds, or (B) in any way contesting or affecting/ (i) the validity of the Bonds or (ii) any proceedings of the Corporation or any other Member of the Obligated Group taken concerning the issuance or sale thereof, or the collection of Revenues pledged under the Indenture. As with most hospitals, the Members of the Obligated Group are subject to certain legal actions which, in whole or in part, are not or may not be covered by insurance because of the type of action or amount or types of damages requested (e.g., punitive damages), because of a reservation of rights by an insurance carrier, or because the action has not proceeded to a stage which permits full evaluation. SFLIBI/1047260.'3/14040/00348/duffyp/September 10, 1998-5:01 38 [Currently there are certain legal actions pending against Members known to the Senior Vice President for Legal Services of the Corporation and for which insurance coverage in whole or in part is uncertain for the reasons stated above.] In the opinion of the Senior Vice President for Legal Services of the Corporation, no pending case, individually or in the aggregate, including threatened cases known to such officer, is currently anticipated to be likely to have a material adverse effect on the financial condition of the Obligated Group as a whole. TAX MATTERS In the opinion of Orrick, Herrington & Sutcliffe LLP, Sacramento, California ('Bond Counsel'), based upon an analysis of existing laws, regulations, rulings and court decisions, and assuming, among other matters, compliance with certain covenants, interest on the Bonds is excluded from gross income for federal income tax purposes under Section 103 of the Internal Revenue Code of 1986 (the "Code") and is exempt from taxation by the State of Texas, and any municipality or other political subdivision of the State of Texas, excluding inheritance tax. Bond Counsel is of the further opinion that interest on the Bonds is not a specific preference item for purposes of the federal individual or corporate alternative minimum taxes, although Bond Counsel observes that such interest is included in adjusted current earnings in calculating federal corporate alternative minimum taxable income. A copy of the form of opinion of Bond Counsel with respect to the Bonds is set forth in Appendix E hereto. The difference (if any) between the issue price of any maturity of the Bonds and the amount to be paid at maturity of such Bonds (excluding amounts stated to be interest and payable a least annually over the term of such Bonds) constitutes 'original issue discount," the accrual of which, to the extent properly allocable to each owner thereof, is treated as interest on the Bonds which is excluded from gross income for federal income tax purposes. For this purpose, the issue price of a particular maturity of the Bonds is the first price at which a substantial amount of such maturity of the Bonds is sold to the public (excluding bond houses, brokers, or similar persons or organizations acting in the capacity of underwriters, placement agents or wholesalers). The original issue discount with respect to any maturity of the Bonds accrues daily over the term to maturity of such Bonds on the basis of a constant interest rate compounded semiannually (with straight-line interpolations between compounding dates). The accruing original issue discount is added to the adjusted basis of such Bonds to determine taxable gain or loss upon disposition (including sale, redemption, or payment on maturity) of such Bonds. Owners of the Bonds should consult their own tax advisors with respect to the tax consequences of ownership of Bonds with original issue discount, including the treatment of purchasers who do not purchase such Bonds in the original offering to the public at the first price at which a substantial amount of such Bonds is sold to the public. The Code imposes various restrictions, conditions and requirements relating to the exclusion from gross income for federal income tax purposes of interest on obligations such as the Bonds. The Issuer and the Corporation have covenanted to comply with certain restrictions designed to insure that interest on the Bonds will not be included in federal gross income. Failure to comply with these covenants may result in interest on the Bonds being included in gross income for federal income tax purposes, possibly from the date of original issuance of the Bonds. The opinion of Bond Counsel assumes compliance with these covenants. The opinion of Bond Counsel also assumes that actions of the Corporation, the Issuer, and other persons taken subsequent to the date of issuance of the Bonds will not cause any of the Bonds to exceed the $150,000,000 limitation on qualified 501(c)(3) bonds that do not finance hospital facilities, as set forth in Section 145(b) of the Code. Bond Counsel has not undertaken to determine (or to inform any person) whether any actions taken (or not taken) or events occurring (or not occurring) after the date of issuance of the Bonds may adversely affect the value of, or the tax status of interest on, the Bonds. SFL1B1/1047260/3/14040/00348/duffyp/September 10, 1998 -5:01 39 W Further, no assurance can be given that pending or future legislation or amendments to the Code, if enacted into law, or any proposed legislation or amendments to the Code, will not adversely affect the value of, or the tax status of interest on, the Bonds. In addition, Bond Counsel has relied on the opinions of McCutchen, Doyle, Brown & Enersen, San Francisco, California and Strasburger & Price, LLP, Dallas, Texas, Counsel to the California Members and the Texas Members, respectively, regarding the current qualification of the Obligated Group Members as organizations described in Section 501(c)(3) of the Code and other matters. Neither Bond Counsel nor the respective Counsels to the Members of the Obligated Group can give or has given any opinion or assurance about the future activities of the Obligated Group Members, or about the effect of future changes in the Code, the applicable regulations, the interpretation thereof or the resulting changes in enforcement thereof by the Internal Revenue Service. Failure of each of the Obligated Group Members to be organized and operated in accordance with the Internal Revenue Service's requirements for the maintenance of its status as an organization described in Section 501(c)(3) of the Code may result in interest payable with respect to the Bonds being included in federal gross income, possibly from the date of the original issuance of the Bonds. Certain requirements and procedures contained or referred to in the Indenture, the Loan Agreement, the Tax Certificate, and other relevant documents may be changed and certain actions (including, without limitation, defeasance of the Bonds) may be taken or omitted under the circumstances and subject to the terms and conditions set forth in such documents. Bond Counsel expresses no opinion as to any Bond or the interest thereon if any such change occurs or action is taken or omitted upon the advice or approval of counsel other than Orrick, Herrington & Sutcliffe LLP. Although Bond Counsel is of the opinion that interest on the Bonds is excluded from gross income for federal income tax purposes and is exempt from certain state taxes as described above, the ownership or disposition of, or the accrual or receipt of interest on, the Bonds may otherwise affect a Bondholder's federal or state tax liability. The nature and extent of these other tax consequences will depend upon the particular tax status of the Bondholder or the Bondholder's other items of income or deduction. Bond Counsel expresses no opinion regarding any such other tax consequences. APPROVAL OF LEGALITY Legal matters incident to the delivery of the Bonds are subject to the approval of validity by Orrick, Herrington & Sutcliffe LLP, Sacramento, California, as Bond Counsel, and delivery of the approving opinion of the Attorney General of the State of Texas and the approval of certain legal matters by Fulbright & Jaworski, Austin, Texas, Special Texas Counsel, and the approval of certain matters for the Issuer, by its counsel. Bond Counsel undertakes no responsibility to purchasers of the Bond for the accuracy, completeness or fairness of this Official Statement. Certain legal matters as to the Bonds are subject to the approval for the California Members by their Counsel, McCutchen, Doyle, Brown & Enersen, San Francisco, California, and for the Texas Members by their counsel Strasburger & Price, LLP, Dallas, Texas, and for the Underwriters by their counsel, Brown & Wood LLP, San Francisco, California, which also undertake no responsibility to the purchasers of the Bonds for the accuracy, completeness or fairness of this Official Statement. VERIFICATION OF MATHEMATICAL COMPUTATIONS Grant Thornton LLP, a firm of independent public accountants, will deliver to the Issuer its special report indicating that they have prepared mathematically accurate computations based upon SFLIBI/1047260/3/14040/00348/duffyp/September 10, 1998.5:01 40 L� V information and assumptions provided to them by the Obligated Group Members and their representatives. Included in the scope of their examination will be a verification of the mathematical accuracy of. (a) the adequacy of the maturing principal amounts of and interest earned on certain investments to be held in (i) the 1987 Escrow Fund to provide for the payment of all principal and interest on the 1987 Bonds to the respective redemption dates thereof, (ii) the 1990 Escrow Fund to provide for the payment of all principal and interest on the 1990 Bonds to the respective maturity dates thereof, (iii) the 1991 Escrow Fund to provide for the payment of all principal and interest on the 1991 Bonds to the respective redemption date thereof; and (iv) the 1993 Escrow Fund to provide for the payment of all principal and interest on the 1993 Bonds to the respective redemption dates thereof and (b) certain mathematical computations of yield supporting the conclusion of Bond Counsel that the Bonds are not "arbitrage bonds" under the Code and the regulations promulgated thereunder. The report of Grant Thornton LLP will include the statement that the scope of their engagement was limited to preparing mathematically accurate computations contained in schedules prepared by them and that they have no obligation to update their report because of events occurring, or data or information coming to their attention, subsequent to the date of their report. UNDERWRITING The Bonds are being purchased by Morgan Stanley & Co., Incorporated as Underwriter. The Underwriter has agreed to purchase the Bonds at an aggregate discount of $ from the par amount set forth on the cover page hereof, which aggregate discount consists of an original issue discount of $ and the Underwriter's discount of $ . The Bond Purchase Contract provides that the Underwriter will purchase all of the Bonds, if any are purchased, and contains the agreements of the Members to indemnify the Underwriter and the Issuer, as applicable, against certain liabilities to the extent permitted by law. The initial public offering prices set forth on the cover page may be changed without notice from time to time by the Underwriter. FINANCIAL ADVISOR John Nuveen & Co. Incorporated has acted as financial advisor to the Corporation in connection with the execution and delivery of the Bonds. FINANCIAL STATEMENTS The Consolidated Financial Statements of St. Joseph Health System and Affiliates as of June 30, 1997 and 1998 and for each of the two years then ended, included in Appendix B to this Official Statement, have been audited by Ernst & Young LLP, independent auditors, as stated in their report appearing therein. The Consolidated Financial Statements of Lubbock Methodist Hospital System and Affiliates as of May 31, 1996 and 1997 and for each of the two years then ended, included in Appendix C to this Official Statement, have been audited by KPMG Peat Marwick LLP, independent auditors, as stated in their report appearing therein. The Consolidated Financial Statements of Lubbock Methodist Hospital System and Affiliates as of May 31, 1998 and for the year then ended, included in Appendix C to this Official Statement, are unaudited and have been prepared by the [Corporation]. SFLIBI/ID47260/3/14040/00348/duffyp/September 10, 1998 - 5:01 41 4 RATINGS Moody's Investors Service and Standard & Poor's Ratings Group have given the Bonds ratings of [Aa3 and AA], respectively. No application was made to any other rating agency. for the purpose of obtaining an additional rating on the Bonds. Any explanation of the significance of such ratings may only be obtained from the rating agency furnishing the same. The Members furnished to the rating agencies certain information and materials concerning the Bonds and the Obligated Group. Generally, rating agencies base their ratings on such information and materials and on investigations, studies and assumptions made by the rating agencies themselves. There is no assurance that the ratings mentioned above will remain in effect for any given period of time or that the ratings might not be lowered or withdrawn entirely by the rating agencies if in their judgment circumstances so warrant. The Issuer, the Members and the Underwriters have undertaken no responsibility either to bring to the attention of the Holders of the Bonds any proposed change in or withdrawal of the applicable ratings or to the oppose any such proposed revision or withdrawal. Any such downward change in or withdrawal of the ratings might have an adverse effect on the market price or marketability of the Bonds. MISCELLANEOUS The foregoing and subsequent summaries or descriptions of provisions of the Bonds, the Indenture, the Loan Agreement, the Master Indenture, Supplemental Master Indenture No. 33, Obligation No. 33 and all references to other materials not purporting to be quoted in full are only brief outlines of some of the provisions thereof and do not purport to summarize or describe all of the provisions thereof. Reference is made to said documents for full and complete statements of the provisions of such documents. The appendices attached hereto are a part of this Official Statement. Copies, in reasonable quantity, of the Indenture, the Loan Agreement and the Master Indenture may be obtained during the offering period upon request to the Underwriters and thereafter upon request to the principal corporate trust office of the Trustee. SFLIBI/104726013/14040/00348/dufTyp/September 10, 1998 -5:01 42 .1 This Official Statement has been approved by the Issuer and St. Joseph Health System on behalf of the Obligated Group. This Official Statement is not to be construed as a contract or agreement between the Issuer or any Member of the Obligated Group and the purchasers or Holders of any of the Bonds. LUBBOCK HEALTH FACILITIES DEVELOPMENT CORPORATION Lin President ST. JOSEPH HEALTH SYSTEM By: Authorized Representative SFLIBI/1047260/3/14040/00348/duffyp/September 10, 1998 - 5:01 43 .;, _4- r Draft B&W LLP 9/10/98 APPENDIX A INFORMATION CONCERNING ST. JOSEPH HEALTH SYSTEM AND THE OTHER OBLIGATED GROUP MEMBERS The information contained herein as Appendix A to this Official Statement has been obtained from St. Joseph Health System. SFL1131/1051636/2/14040/00348/duffyp/September 10, 1998 -3:48 i y r r TABLE OF CONTENTS Page HISTORY AND DEVELOPMENT OF THE OBLIGATED GROUP........................................................I AFFILIATION WITH LUBBOCK METHODIST HOSPITAL SYSTEM..................................................2 INFORMATION CONCERNING THE ST. JOSEPH OBLIGATED GROUP MEMBERS ......................2 General................................................................................................................................................. 2 ExistingMembers................................................................................................................................4 NewMembers......................................................................................................................................5 HISTORICAL UTILIZATION.....................................................................................................................6 AFFILIATES OF THE CORPORATION NOT OBLIGATED GROUP MEMBERS..............................10 IntegratedPhysician Operations........................................................................................................10 AmericanUnity Group, Ltd...............................................................................................................10 Hospital Fund -Raising Foundations...................................................................................................10 St. Joseph Professional Services Enterprises, Inc...............................................................................10 Lubbock Methodist Hospital Services, Inc........................................................................................10 HISTORICAL FINANCIAL INFORMATION.......................................................................................... I I Summary of Revenues and Expenses of Existing Members..............................................................I I Summary of Revenues and Expenses of the New Members.............................................................. I I Unaudited Pro Forma Combined Summary of Revenue and Expenses.............................................12 Management's Discussion of Financial Performance........................................................................13 Historical Debt Service Coverage......................................................................................................18 ProForma Capitalization...................................................................................................................19 Pro Forma Sources of Revenue - Obligated Group............................................................................20 YEAR2000.................................................................................................................................................21 COMPETITION..........................................................................................................................................21 General...............................................................................................................................................21 Member Hospitals' Market Share......................................................................................................21 GOVERNANCE.........................................................................................................................................22 TheCorporation.................................................................................................................................22 OtherObligated Group Members.......................................................................................................23 Management.......................................................................................................................................24 EMPLOYEES.............................................................................................................................................29 SFLIB1/1051636/2/14040/00348/duffyp/Septembcr 10, 1998 -3:48 A-i HISTORY AND DEVELOPMENT OF THE OBLIGATED GROUP General St. Joseph Health System, a California nonprofit public benefit corporation headquartered in Orange, California (the "Corporation"), was incorporated in 1981 by its Roman Catholic order sponsor, the Congregation of the Sisters of St. Joseph of Orange (the "St. Joseph Congregation"), to become the sole corporate member and "parent" organization of the various corporations operating the St. Joseph Congregation's hospitals and other affiliated healthcare entities then in existence. The healthcare activities of the hospitals in the St. Joseph system date back to 1920 with the founding of the St. Joseph Congregation's first hospital, St. Joseph Hospital of Eureka. The Corporation and the various corporations operating the hospitals and other related healthcare entities affiliated with the Corporation at any particular point in time are sometimes collectively referred to herein as the "St. Joseph System." [Add System discussion: general description, strategy, regional structure.] The Corporation provides integrated strategic leadership and various centralized management functions for the St. Joseph System, including strategic and financial planning, financial reporting, treasury management, information systems services, human resource programs, centralized materials management services, third -party payor contracting and continuous quality assurance services, insurance and risk management programs, in-house legal services, marketing, public affairs and corporate communications services, physician and other healthcare professional relationship coordination, Catholic mission services, and bioethics consultation services through the Center for Health Care Ethics. Certain powers of each of the hospitals and other corporations for which the Corporation is sole corporate member are reserved to the Corporation while other powers are retained by such entities. On June 10, 1998, the Corporation and Sisters of St. Joseph of Texas d/b/a. St. Mary of the Plains Hospital and Rehabilitation Center, a Texas nonprofit corporation and a Member of the Obligated Group ("St. Mary of the Plains") and its direct and indirect subsidiaries consummared an affiliation (the "Methodist Affiliation") with Lubbock Methodist Hospital System ("LMHS"), Methodist Hospital, Lubbock, Texas ("Methodist Lubbock"), their direct and indirect subsidiaries and Covenant Health System ("CHS"), a newly formed corporation, the members of which are the Corporation and LMHS. In furtherance of the Methodist Affiliation, LMHS transferred its membership in Methodist Lubbock, Methodist Hospital, Levelland ("Methodist Levelland"), Methodist Hospital, Plainview ("Methodist Plainview"), Methodist Children's Hospital ("Methodist Children's") and certain other subsidiaries of LMHS and the Corporation transferred its membership in St. Mary of the Plains to CHS. CHS, Methodist Lubbock, Methodist Levelland, Methodist Plainview and Methodist Children's (collectively, the "New Members") will join the Obligated Group as of the date of the issuance of the Bonds. See "Affiliation with Lubbock Methodist Hospital System" below. See "INFORMATION CONCERNING THE ST. JOSEPH OBLIGATED GROUP MEMBERS -- New Members" for more information concerning the New Members. The corporations in the St. Joseph System undertake the predominant portion of their borrowing activities under a Master Trust Indenture, dated as of December 1, 1983, as amended and supplemented to date (the "Master Indenture") pursuant to which the Corporation and Obligated Group Members (described below) agree to be jointly and severally obligated for debt incurred under the Master Indenture. As of June 30, 1998, the Corporation and ten other corporations in the St. Joseph System (described below under "Information Concerning the St. Joseph Obligated Group Members") composed the Obligated Group. Those ten corporations, together with the Corporation, are referred to herein as the SFLIB I/ 1051636/2/14040/00348/duffyp/September 10, 1998 -3:48 A-1 l � Y "Existing Members." The Existing Members and the New Members are collectively referred to as the "Members" or the "Obligated Group," and individually each as a "Member". Affiliation with Lubbock Methodist hospital System On June 10, 1998, the Corporation executed an Amended and Restated Definitive Agreement (the "Definitive Agreement") with St. Mary of the Plains, CHS, LMHS and Methodist Hospital to consummate the Methodist Affiliation. Under the Definitive Agreement, CHS, a newly created corporation, became the corporate parent of Methodist Lubbock, Methodist Children's, Methodist Levelland, Methodist Plainview and St. Mary of the Plains. In addition, the other direct and indirect subsidiaries of LMHS, Methodist Lubbock and St. Mary of the Plains were put under the control of CHS (excluding LMHS, Methodist Hospital's fundraising foundation and an interest in a regional health maintenance organization which LMHS owns pending an anticipated transfer to CHS. The Corporation and LMHS each have membership rights related to CHS, with the Corporation's rights being more extensive. (See the organizational chart on page [A-_] which depicts the structure of the affiliation and its relationship to the St. Joseph Health System.) CHS is governed by a 17-member board of directors. LMHS and the Corporation each appoint eight members and the Corporation appoints the Chief Executive Officer of CHS, who is also a voting member of the CHS board of directors. The Articles of Incorporation and Bylaws of CHS reserve certain powers over each of the subsidiaries of CHS to the Corporation and LMHS as its members, while other powers are retained by the subsidiaries. For a description of these reserved powers and the role of the Corporation [and CHS], see "GOVERNANCE" herein. Through certain membership rights contained in the bylaws of CHS, together with certain contractual rights, the Corporation retains extensive control over the financial affairs of CHS, including, but not limited to, the approval of budgets of CHS and its subsidiaries, [initiation of borrowing or debt] [to come, expanded explanation of borrowing/debt summary of OGM Agreement], and selection and retention of auditors. Express terms in the Definitive Agreement are intended to result in CHS operating as part of the St. Joseph Health System and, with some exceptions, using System services, including, but not limited to, finance, human resources, information systems, legal services and planning and market research. Currently, CHS, St. Mary of the Plains, Methodist Lubbock and Methodist Children's share a common Board of Directors and management team. After January 1, 1999, St. Mary of the Plains and Methodist Lubbock will be consolidated into CHS. As of the date of the issuance of the Bonds, CHS, Methodist Lubbock, Methodist Children's, Methodist Plainview and Methodist Levelland will become Members of the Obligated Group. See "INFORMATION CONCERNING THE OBLIGATED GROUP MEMBERS" for further discussion of the new Obligated Group Members. [To come from McCDB&E: paragraph summarizing the Members Agreement, Local Funds Management, Indemnity Agreements and/or Forbearance Agreements. Also, disclose IRS settlement and technical default.] INFORMATION CONCERNING THE OBLIGATED GROUP MEMBERS General As noted above, upon the issuance of the Bonds, the Obligated Group will be composed of the Corporation, the other Existing Members and the New Members operating in these geographic regions: Southern California; Northern California; and West Texas/Eastern New Mexico. The Corporation will be SFLIBI/1051636/2/14040/00348/duffyp/September 10, 1998 -3:48 A-2 the sole corporate member of each of the other Members except (i) SRM Alliance Hospital Services dba Petaluma Valley Hospital ("SRMAHS"), whose sole corporate member is Santa Rosa Memorial Hospital, (ii) the New Members (other than CHS) and St. Mary's of the Plains, whose sole corporate member is CHS, and (iii) CHS whose corporate members are LMHS and the Corporation. The Corporation and the other Obligated Group Members are joint and several obligors and guarantors of all Obligations issued under the Master Indenture. Each of the Members located in California is a California nonprofit public benefit corporation. The Members located in Texas are Texas nonprofit public benefit corporations. All Members are exempt from federal income taxation under Section 501(a) of the Internal Revenue Code of 1986 (the "Code"). CHS received determination of federal income tax exempt status on f , 1998]. The Obligated Group Members (other than CHS, which has no current operations) are set forth below opposite their respective licensed and operated bed counts. The services offered at each hospital vary with location, competitive factors and individual community needs. Member Southern California Region St. Joseph Hospital of Orange St. Jude Hospital, Inc., dba St. Jude Medical Center Mission Hospital Regional Medical Center St. Mary Desert Valley Hospital dba St. Mary Regional Medical Center Region Total Northern California Region Queen of the Valley Hospital of Napa, California Santa Rosa Memorial Hospital SRM Alliance Hospital Services dba Petaluma Valley Hospital St. Joseph Hospital of Eureka Redwood Memorial Hospital of Fortuna Region Total West Texas/Eastern New Mexico Region Sisters of Saint Joseph of Texas, dba St. Mary of the Plains Hospital and Rehabilitation Center Methodist Hospital, Lubbock, Texas Methodist Children's Hospital Methodist Hospital, Levelland, Texas Methodist Hospital, Plainview, Texas Region Total Date Date Joined Licensed Operated Founded Obligated Group Beds(l) Beds(i) 1926 1983 457 367 1942 1983 331 268 1991 1994 271 234 1956 1993 195 195 1,254 1,064 1953 1984 159 159 1950 1984 233 233 ??? 1997 86 66 1920 1984 140 105 1954 1984 47 35 665 598 1939 1984 422 410 1918 1998 t`1 843 535 1992 1998 t`l 73 50 1971 1998 (2) 100 28 1912 1998 R) 78 24 1,516 1,047 TOTAL 3,435 2,709 (1) As of June 30, 1998. Includes skilled nursing, acute psychiatric and chemical dependency beds where appropriate. (2) Will join the Obligated Group as of the date of issuance of the Bonds Source: Management of the Corporation. SFLIBI/1051636/2/14040/00348/duffyp/September 10, 1998 -3:48 A-3 s Existing Members SRM Alliance Hospital Services, doing business as Petaluma Valley Hospital ("SRMAHS"). SRMAHS leases and operates Petaluma Valley Hospital ("PVH"), an 86-licensed bed hospital facility, including a 20-bed short -stay skilled nursing facility located in Petaluma, California, pursuant to a 20- year lease with Petaluma Valley Hospital District which expires Mission Hospital Regional Medical Center ("Mission Hospital"). Mission Hospital owns and operates a 271-licensed bed tertiary acute care facility, including a 30-licensed bed short -stay skilled nursing facility located in Mission Viejo, California. The primary service area of Mission Hospital is south Orange County, California. St. Joseph Hospital of Orange ("St. Joseph Orange"). St. Joseph Hospital of Orange ("St. Joseph Orange") owns and operates a 457-licensed bed tertiary acute care facility, including a 37- licensed bed distinct part acute psychiatric facility and a 34-licensed bed short -stay distinct part skilled nursing facility located in Orange, California. The primary service area of this hospital is central Orange County, California. Effective October 1, 1997, St. Joseph Orange entered into an agreement with Children's Hospital of Orange County, a California nonprofit public benefit corporation ("CHOC"), pursuant to which St. Joseph Orange will manage CHOC for a pre -determined management fee. St. Joseph Orange will assume no risk for the financial operations of CHOC. St. Jude Hospital, Inc., doing business as St. Jude Medical Center (St. Jude"). St. Jude owns and operates a 331-licensed tertiary bed acute care facility, including a 24-licensed bed distinct part acute psychiatric facility, an 8-licensed bed distinct part chemical dependency recovery facility and a 37-licensed bed short -stay skilled nursing facility located in Fullerton, California. The primary service area of St. Jude is northern Orange County, California. St. Mary Desert Valley Hospital, doing business as St. Mary Regional Medical Center ("St. Mary"). St. Mary owns and operates the largest acute care medical center serving northeastern San Bernardino County, a 195-licensed bed tertiary facility, including a 20-bed short -stay skilled nursing facility. Queen of the Valley Hospital of Napa, California ("Queen of the Valley"). Queen of the Valley owns and operates the major medical center for residents of Napa County, a 157-licensed tertiary center care bed facility, including a 24-bed, short -stay distinct part skilled nursing facility. Redwood Memorial Hospital of Fortuna ("Redwood Memorial"). Redwood Memorial owns and operates a 474icensed bed acute care hospital facility. It provides acute medical/surgical care within a 1,260 square mile area in southern Humboldt County. St. Joseph Hospital of Eureka ("St. Joseph Eureka"). St. Joseph Eureka owns and operates a 140-licensed bed facility that provides primary and/or tertiary services to all of Humboldt County and portions of the northern California counties of Trinity, Del Norte, and Siskiyou. Santa Rosa Memorial Hospital ("Santa Rosa Memorial"). Santa Rosa Memorial owns and operates the major medical center for residents of Sonoma, Lake and Mendocino Counties, a 233-licensed bed facility, including a distinct part 24-licensed bed skilled nursing facility. Santa Rosa Memorial also operates an outpatient clinic in the City of Rohnert Park. On [ 1, 1998, Santa Rosa Memorial acquired the assets of North Coast Health Care Centers ("NCHCC"). NCHCC has six patient centers in Santa Rosa and one in Petaluma with [a total of] SFLIBI/1051636/2/14040/00348/duffyp/September 10, 1998 -3:48 A-4 138 licensed beds. NCHCC specializes in acute medical, psychiatric care, occupational health and rehabilitation services. During fiscal 1997, NCHCC had $32 million in gross patient revenue, discharges and 57,566 outpatient visits. In connection with the acquisition, Santa Rosa Memorial assumed outstanding debt of $_._ million and will operate NCHCC as a division of Santa Rosa Memorial. Sisters of Saint Joseph of Texas, doing business as St. Mary of the Plains Hospital and Rehabilitation Center ("St. Mary of the Plains"). St. Mary of the Plains owns and operates a 422-licensed bed hospital facility located in Lubbock, Texas, serving west Texas and eastern New Mexico. St. Mary of the Plains also manages four rural hospitals in west Texas which are located in Snyder (99 beds), Crosbyton (46 beds), Tulia (30 beds), and Denver City (24 beds). New Members Covenant Health System ("CHS"). CHS is a Texas nonprofit corporation formed in May 1998 in connection with the Methodist Affiliation. CHS is the parent corporation of St. Mary of the Plains, Methodist Lubbock, Methodist Levelland and Methodist Plainview, and after a three-way merger, currently scheduled for January 1, 1999, CHS will become the successor to Methodist Lubbock and St. Mary of the Plains. CHS has two "corporate members," LMHS and the Corporation. CHS also owns or controls the subsidiaries depicted on the organizational chart on page [A-_J. Methodist Hospital, Lubbock, Texas ("Methodist Lubbock"). Methodist Lubbock is a Texas nonprofit corporation which owns and operates an 843-licensed bed acute tertiary care facility located in Lubbock, Texas. Methodist Children's Hospital ("Methodist Children's"). Methodist Children's is a Texas nonprofit corporation which owns a 73 licensed bed children's hospital on the Methodist Lubbock campus. All administrative, clinical, nursing and other support services required for Children's are provided by Methodist Hospital, at cost, under a shared -service agreement between the two hospitals. Methodist Hospital, Levelland ("Methodist Levelland"). Methodist Levelland") is a Texas nonprofit corporation which leases a 78-bed general acute care hospital located in Levelland, Texas, approximately 30 miles west of Lubbock, under a lease agreement which expires May 31, 2003. Methodist Hospital, Plainview ("Methodist Plainview"). Methodist Plainview is a Texas nonprofit corporation which leases a 100-bed general acute care hospital located in Plainview, Texas, approximately 60 miles north of Lubbock from the Hale County Hospital Authority under a lease that expires January 25, 2020. Leased Facilities [To come] SFLIBI/1051636/2/14040/00348/duffyp/September 10, 1998 - 3:48 A-5 Historical Utilization The table below provides selected summary utilization statistics for each of the acute care facilities operated by the Obligated Group Members (including the New Members) for their respective three most recent fiscal years. The Obligated Group Facilities Acute Care Utilization Fiscal Year Ended June 30, 1996t11 1997 1998 SOUTHERN CALIFORNIA REGION St. Joseph Hospital of Orange Operated Beds (2) 367 367 367 Discharges(3) 19,135 20,160 21,514 Patient Days (3) 82,848 87,553 91,183 Average Length of Stay 4.3 4.3 4.2 % Occupancy Based on Operated Beds 61.7% 65.40/6 68.1 % Outpatient Visits (Including ER visits) 194,333 209,840 218,951 St. Jude Hospital doing business as St. Jude Medical Center Operated Beds (2) 268 268 268 Discharges (3) 13,951 15,195 16,283 Patient Days (3) 71,968 78,725 81,474 Average Length of Stay 5.2 5.2 5.0 % Occupancy Based on Operated Beds 73.4 80.5 83.3 Outpatient Visits (Including ER visits) 173,662 172,885 270,994 Mission Hospital Regional Medical Center Operated Beds (2 208 234 234 Discharges (3) 11,693 13,250 15,460 Patient Days (3) 46,481 54,533 66,065 Average Length of Stay 4.0 4.1 4.3 % Occupancy Based on Operated Beds 61.1 63.8 77.4 Outpatient Visits (Including ER visits) 100,341 101,965 105,175 St. Mary Desert Valley Hospital doing business as St. Mary Regional Medical Center Operated Beds i2i 195 195 195 Discharges (3) 8,006 7,785 8,719 Patient Days (3) 33,382 34,106 36,320 Average Length of Stay 4.2 4.4 4.2 % Occupancy Based on Operated Beds 46.8 47.9 51.0 Outpatient Visits (Including ER visits) 50,793 51,120 63,817 41) Fiscal 1996 was a leap year. (2) Includes skilled nursing, acute psychiatric and chemical dependency beds, where appropriate. (3) Excluding well newborns. (') Excludes information prior to January 19, 1997 when SRMAHS became affiliated with the Corporation. (3) St. Joseph Eureka completed a major expansion of its facility and increased its operated beds from 62 to 105 as of June 4, 1997. Reflects data for the periods June 1 through May 31 for 1996,1997 and 1998. Joined the St. Joseph System as of June 1,1999. Will join the Obligated Group as of the date of issuance of the Bonds. Source: Management of the Corporation. SFLIBI/1051636/2/14040/00348/dufTyp/September 10, 1998 - 3:48 A-6 Fiscal Year Ended June 30, 1996t'1 1997 1998 SOUTHERN CALIFORNIA REGION TOTAL Operated Beds (2) 1,038 1,064 1,064 Discharges i3i 52,785 56,390 61,976 Patient Days (3) 234,679 254,917 275,042 Average Length of Stay 4.4 4.5 4A % Occupancy Based on Operated Beds 61.8 65.6 70.8 Outpatient Visits (Including ER visits) 519,129 535,810 658,937 NORTHERN CALIFORNIA REGION Queen of the Valley Hospital Operated Beds (2) 159 159 159 Discharges i3i 7,154 7,594 7,507 Patient Days (3) 38,305 40,398 39,148 Average Length of Stay 5.4 5.3 5.2 % Occupancy Based on Operated Beds 65.8 69.6 67.5 Outpatient Visits (Including ER visits) 142,935 148,122 136,192 Santa Rosa Memorial Hospital Operated Beds (2) 225 219 233 Discharges (3) 12,872 13,286 12,938 Patient Days (3) 57,609 56,359 57,807 Average Length of Stay 4.5 4.2 4.5 % Occupancy Based on Operated Beds 70.0 70.5 68.0 Outpatient Visits (Including ER visits) 63,950 64,969 74,149 SRM Alliance Hospital Services doing business as Petaluma Valley Hospital (4) Operated Beds (2) 0 66 66 Discharges i3i 0 1,884 4,004 Patient Days (3) 0 7,877 16,785 Average Length of Stay 0 4.2 4.2 % Occupancy Based on Operated Beds 0 73.7 69.7 Outpatient Visits (Including ER visits) 0 123,445 256,367 St. Joseph Hospital of Eureka ts) Operated Beds (2) 62 105 105 Discharges (3) 3,480 3,748 4,630 Patient Days (3) 15,697 17,363 21,059 Average Length of Stay 4.5 4.6 4.5 % Occupancy Based on Operated Beds 69.2 45.3 54.9 Outpatient Visits (Including ER visits) 126,732 135,835 142,924 t1t Fiscal 1996 was a leap year. (1) Includes skilled nursing, acute psychiatric and chemical dependency beds, where appropriate. (3) Excluding well newborns. (') Excludes information prior to January 19, 1997 when SRMAHS became affiliated with the Corporation. (5) St. Joseph Eureka completed a major expansion of its facility and increased its operated beds from 62 to 105 as of June 4, 1997. (6) Reflects data for the periods June 1 through May 31 for 1996, 1997 and 1998. Joined the St. Joseph System as of June I, 1998. Will join the Obligated Group as of the date of issuance of the Bonds. Source: Management of the Corporation. SFLIBI/1051636/2/14040/00348/duffyp/September 10, 1998 - 3:48 A-7 Fiscal Year Ended June 30, 1996t'1 1997 1998 Redwood Memorial Hospital Operated Beds (2) 35 35 35 Discharges (3) 1,994 2,011 1,862 Patient Days (3) 7,431 7,805 7,351 Average Length of Stay 3.7 3.9 3.9 % Occupancy Based on Operated Beds 58.0 61.1 57.5 Outpatient Visits (Including ER visits) 31,569 31,421 31,549 NORTHERN CALIFORNIA REGION TOTAL Operated Beds (2) 481 584 598 Discharges (3) 25,500 28,523 30,941 Patient Days (3) 119,042 129,802 142,150 Average Length of Stay 4.7 4.6 4.6 % Occupancy Based on Operated Beds 67.6 60.9 65.1 Outpatient Visits (Including ER visits) 365,186 503,792 641,181 WEST TEXAS/EASTERN NEW MEXICO REGION Sisters of St. Joseph of Texas doing business as St. Mary of the Plains Hospital and Rehabilitation Center Operated Beds (2) 410 410 410 Discharges (3) 13,596 14,473 14,469 Patient Days (3) 96,724 97,399 92,477 Average Length of Stay 7.1 6.7 6.4 % Occupancy Based on Operated Beds 64.5 65.1 61.8 Outpatient Visits (Including ER visits) 85,386 102,208 93,944 Methodist Hospital Lubbock(63 Operated Beds (2) 535 535 535 Discharges 0) 21,226 20,836 20,769 Patient Days (3) 130,112 129,696 128,264 Average Length of Stay 6.1 6.2 6.2 % Occupancy Based on Operated Beds 66.4 66.4 65.7 Outpatient Visits (including ER visits) 89,129 93,847 90,360 Methodist Children's Hospital (6) Operated Beds (2) 50 50 50 Discharges (3) 3,502 3,320 2,977 Patient Days (3) 11,941 11,754 10,017 Average Length of Stay 3.4 3.5 3.4 % Occupancy Based on Operated Beds 65.3 64.4 54.9 Outpatient Visits (Including ER visits) 19,883 15,859 16,229 t° Fiscal 1996 was a leap year. Includes skilled nursing, acute psychiatric and chemical dependency beds, where appropriate. Excluding well newborns. (4) Excludes information prior to January 19, 1997 when SRMAHS became affiliated with the Corporation. (3) St. Joseph Eureka completed a major expansion of its facility and increased its operated beds from 62 to 105 as of June 4, 1997. (6) Reflects data for the periods June I through May 31 for 1996, 1997 and 1998. Joined the St. Joseph System as of June 1, 1998. Will join the Obligated Group as of the date of issuance of the Bonds. Source: Management of the Corporation. SFLIBI/1051636/2/14040/00348/duffyp/September 10, 1998 - 3:48 A-8 Fiscal Year Ended June 30, 1996 (2) 1997 1998 Methodist Hospital, Levelland (6) Operated Beds (2) 28 28 28 Discharges (3) 1,602 1,404 1,346 Patient Days (3) 6,421 5,342 5,405 Average Length of Stay 4.0 3.8 4.0 % Occupancy Based on Operated Beds 62.7 52.3 52.9 Outpatient Visits (Including ER visits) 43,282 40,470 23,622 Methodist Hospital, Plainview (6) Operated Beds (2) 28 46 24 Discharges (3) 2,284 2,348 2,303 Patient Days (3) 10,866 10,693 9,539 Average Length of Stay 4.8 4.6 4.1 % Occupancy Based on Operated Beds 106.0 63.7 108.9 Outpatient Visits (Including ER visits) 60,602 71,420 54,403 NEST TEXAS/EASTERN NENY 1NEXICO REGION TOTAL Operated Beds (2) 1,051 1,069 1,047 Discharges (3) 42,210 42,381 41,864 Patient Days (3) 256,064 254,884 245,702 Average Length of Stay 6.1 6.0 5.9 % Occupancy Based on Operated Beds 66.6 65.3 64.3 Outpatient Visits (Including ER visits) 298,282 323,804 278,558 OBLIGATED GROUP TOTAL Operated Beds (�) 2,570 2,717 2,709 Discharges (3) 120,495 127,294 134,781 Patient Days (3) 609,785 639,603 662,894 Average Length of Stay 5.1 5.0 4.9 % Occupancy Based on Operated Beds 64.8 64.5 67.0 Outpatient Visits (Including ER visits) 1,182,597 1,363,406 1,578,676 (1) Fiscal 1996 was a leap year. (2) Includes skilled nursing, acute psychiatric and chemical dcpendcncy beds, where appropriate. (3) Excluding well newborns. ") Excludes information prior to January 19, 1997 when SRMAHS became affiliated with the Corporation. ") St. Joseph Eureka completed a major expansion of its facility and increased its operated beds from 62 to 105 as of June 4, 1997. (61 Reflects data for the periods June 1 through May 31 for 1996, 1997 and 1998. Joined the St. Joseph System as of June 1,1998. Will join the Obligated Group as of the date of issuance of the Bonds. Source: Management of the Corporation. SFLIBI/1051636/2/14040/00348/duffyp/Scptember 10, 1998 - 3:48 "EM AFFILIATES OF THE CORPORATION NOT OBLIGATED GROUP MEMBERS The St. Joseph System and the Obligated Group conduct multiple operations such as home health, outpatient surgery, imaging services and medical offices through various entities, some with shared ownership, that are not Obligated Group Members. These are organized as subsidiaries (for -profit and nonprofit), partnerships and other entities. Beyond these typical affiliate operations, other affiliates of note are as follows: Integrated Physician Operations [To come -- See Dan Higgins' Sept. 8 fax] American Unity Group, Ltd. American Unity Group, Ltd. is an insurance company incorporated under the laws of Bermuda and organized in Hamilton, Bermuda that provides professional and general liability insurance for all Members. See "BONDHOLDERS' RISKS - General" and "- Litigation and Insurance" in this Official Statement. Hospital Fund -Raising Foundations. Most of the Members are supported in part by the activities of related hospital fund-raising foundations. Generally, the purpose of each such foundation is to support the health care service delivery of the related hospital. St. Joseph Professional Services Enterprises, Inc. St. Joseph Professional Services Enterprises, Inc. ("PSE") is a California nonprofit, taxable corporation formed in 1985 for the purpose of entering into joint ventures and other investments related to the development of ambulatory and other health care services with Members and physicians. Lubbock Methodist Hospital Services, Inc. Lubbock Methodist Hospital Services, Inc. is a Texas business corporation formed to participate in for -profit activities. It is a general partner in a diagnostic imaging center, owns a clinical laboratory [and owns real estate, including a medical office building]. NONE OF THE NON-MEMBER AFFILIATES OF THE ST. JOSEPH SYSTEM IS OBLIGATED, EITHER DIRECTLY OR INDIRECTLY, WITH RESPECT TO OBLIGATIONS ISSUED UNDER THE MASTER INDENTURE OR WITH RESPECT TO THE BONDS. SFLIBI/1051636/2/14040/00348/duffyp/Septembcr 10, 1998 - 3:48 A-10 HISTORICAL FINANCIAL INFORMATION Summary of Revenues and Expenses of Existing Members The following condensed combined statement of revenues and expenses of the Existing Members for each of the three fiscal years ended June 30, 1998 has been derived by Corporation management from the consolidated financial statements of the Corporation and Affiliates for the fiscal years ended June 30, 1996, 1997 and 1998, financial statements for the two most recent of which are attached hereto as Appendix B, and which have been audited by Ernst & Young LLP, independent auditors. Unaudited financial data for the combined Existing Members is included with the unaudited "Other Financial Information" following the audited consolidated financial statements in Appendix B. Condensed Combined Statement of Revenues and Expenses of the Existing Members(') (000's omitted) Patient service revenues Deductions from revenues Net patient service revenues Other operating revenues Total operating revenues Operating expenses: Compensation, benefits, supplies and other Interest expenses Depreciation Total operating expenses Income (Loss) from operations Nonoperating revenues Excess of revenues over expenses Fiscal Year Ended June 30, 1996 1997(2) 1998 $2,132,737 $2,470,402 $2,840,642 1,221,611 1,454,993 1,698,951 911,126 1,015,409 1,141,691 24,282 25,686 32,775 935,408 1,041,095 1,174,466 804,004 901,967 1,039,027 22,466 22,641 20,421 54,926 58,879 60,178 881,396 983,487 1,119,626 54,012 57,608 54,840 36,736 31,766 62,303 $90,748 $89,374 $117,143 (n Adjusted to reflect transactions between Existing Members and between Existing Members and their affiliates. Dollar amounts have been derived from unaudited "Other Financial Information" providing details of consolidation for the audited consolidated financial statements of St. Joseph Health System and Affiliates. (2) Fiscal year 1997 data includes SRMAHS-related data for the 5'/2 months beginning January 19, 1997. Source: Management of the Corporation. Summary of Revenues and Expenses of the New Members The following condensed combined statement of revenues and expenses of the New Members (other than CHS, for which no financial statements have been prepared) for each of the three fiscal years ended May 31, 1998, has been derived by Corporation management from the consolidated financial statements of Lubbock Methodist Hospital System and Affiliates for the fiscal years ended May 31, 1996 and 1997, financial statements for which are attached hereto as Appendix C, and which have been audited by KPMG Peat Marwick LLP, independent auditors, and from the unaudited combined financial SFLIBI/105163&VI4040/00348/duCfyp/Scptcmbcr 10, 1998 - 3:48 A-11 statements of Lubbock Methodist Hospital System and Affiliates for the fiscal year ended May 31, 1998, prepared by management of LMHS and the Corporation. Unaudited financial data for the combined New Members (other than CHS) is included with the unaudited "Other Financial Information" following the audited consolidated financial statements in Appendix C. The consolidated financial statements of Lubbock Methodist Hospital System and Affiliates for the fiscal year ended May 31, 1998, were not audited due to the anticipated affiliation with the Corporation and the subsequent audit of the consolidated financial statements of the Corporation and Affiliates as of June 30, 1998, attached hereto as Appendix B, which include the operations of the New Members (other than CHS) for the one month ended June 30, 1998. Condensed Combined Statement of Revenues and Expenses of the New Members(t) (000's omitted) Patient Service Revenues Deductions from Revenues Net Patient Service Revenues Other Operating Revenues Total Operating Revenues Operating Expenses: Compensation, Benefits, Supplies and Other Interest Expense Depreciation Total Operating Expenses Income (Loss) from Operations Nonoperating Revenues Excess Revenues Over Expenses Fiscal Year Ended May 31, 1996 1997 1998 (unaudited) $575,100 $602,936 $666,005 290,795 328,589 389,913 $284,305 $274,347 $276,092 18,514 19,966 20,107 $302,819 $294,313 $296,199 262,412 15,390 22,518 300,320 $2,499 250,850 239,666 15,148 14,898 23,155 23,219 289,153 $5,160 277,783 $18,416 (2,467) 2,012 3,760 $ 32 $7,172 $22,176 (tI Not adjusted to reflect transactions between New Members and between New Members and their affiliates. Dollar amounts have been derived from unaudited "Other Financial Information" providing details of consolidation for the audited (fiscal year 1996 and 1997) and unaudited (fiscal year 1998) consolidated and combined financial statements of Lubbock Methodist Hospital System and Affiliates. Source: Management of the Corporation. Unaudited Pro Forma Combined Summary of Revenue and Expenses The unaudited pro forma financial information set forth below summarizes the revenue and expenses of the Obligated Group for the fiscal years ended June 30, 1996, 1997 and 1998, adjusted to reflect the Methodist Affiliation and the addition of the New Members (other than CHS) as if such affiliation and addition had occurred on July 1, 1995. The pro forma financial information has not been audited but has been derived by Corporation management (i) unaudited "Other Financial Information" included in the consolidated financial statements of the Corporation and affiliates for the fiscal years ended June 30, 1996, 1997 and 1998 audited by Ernst & Young LLP, independent auditors, (ii) the unaudited "Other Financial Information" included in the combined financial statements of Lubbock SFLIBI/1051636/2/14040/00348/duffyp/September 10, 1998 -3:48 A-12 Methodist Hospital System and Affiliates for the fiscal years ended May 31, 1996 and 1997, audited by KPMG Peat Marwick LLP, independent auditors and (iii) the unaudited combined financial statements of Lubbock Methodist Hospital System and Affiliates for the fiscal year ended May 31, 1998 prepared by management of LMHS and the Corporation. The following summary should be read in conjunction with such audited and unaudited financial statements and accompanying notes, which are provided in Appendices B and C. The following summary is not necessarily indicative of the financial performance that would have been achieved by the Obligated Group Members had the New Members joined the Obligated Group as of July 1, 1995. Unaudited Pro Forma Consolidated Combined Summary of Revenue and Expenses of the Obligated Group(l) (000's omitted) Patient service revenues Deductions from revenues Net patient service revenues Other operating revenues Total operating revenues Operating expenses: Compensation, benefits, supplies and other Interest expenses Depreciation Total operating expenses Income (Loss) from operations Nonoperating revenues Excess of revenues over expenses Fiscal Year Ended June 30, 1996 1997 1998 $2,707,837 $3,073,338 S3,506,647 1,512,406 1,783,582 2,088,864 1,195,431 1,289,756 1,417,783 42,796 45,652 52,882 1,238,227 1,335,408 1,470,665 1,066,416 1,152,817 1,278,693 37,856 37,789 35,319 77,444 82,034 83,397 1,181,716 1,272,640 1,397,409 56,511 62,768 73,256 34,269 33,778 66,063 $90,780 $96,546 $139,319 t�1 Includes results of operations of the New Members (other than CHS, for which no financial statements have been prepared) for all periods and of SRMAHS since January 19, 1997. Financial information for the New Members is for Fiscal Years ended May 31, 1996, 1997 and 1998 and for the Fiscal Year ended May 31, 1998 is unaudited. Adjusted to reflect transactions between Existing Members and between Existing Members and their affiliate:;. Not adjusted to reflect transactions between New Members and between New Members and their affiliates. Source: Management of the Corporation. Management's Discussion of Financial Performance [TO BE UPDATED BY MANAGEMENT. Include discussion of investment risk -- to come from John Myers.] Fiscal Year Ending June 30,1997 Fiscal year 1997 was a successful year for the Corporation in terms of operating and net income levels. Discharges and outpatient visits increased to new levels. In addition, it is expected that the January 19, 1997 lease of the PVH facility by SRMAHS will significantly improve the Corporation's strategic position in Sonoma County, California. SFLIBI/1051636/2/14040/00348/dutiyp/September 10, 1998 - 3:48 A-13 Hospital Operations: The Obligated Group's financial performance, as measured by income from operations and the related operating margin, increased in fiscal year 1997 to $57.9 million from $54.0 million in fiscal year 1996 resulting in an operating margin of 5.5 percent. Excess of revenues over expenses was $89.4 million, compared to $90.7 million in the prior year. The fiscal year 1997 net income margin of the Obligated Group decreased to 8.6 percent from 9.7 percent in the prior year. The Obligated Group continued to experience a strong increase in volumes as a result of the Corporation's physician integration strategies, including the Corporation's integration strategy with Heritage. Eight of the nine current Obligated Group Members realized an increase in discharges over 1996 levels and seven of the nine current Obligated Group Members reported an increase in outpatient visits over 1996 levels. Total discharges and outpatient visits for the current Obligated Group Members increased 5.9 percent and 6.0 percent respectively. Taking into account SRMAHS since January 19, 1997, total discharges and outpatient visits for the Obligated Group increased 8.0 percent and 18.7 percent, respectively, over fiscal 1996. Due to the volume growth, total operating revenues increased 11.6 percent while operating expenses increased 11.9 percent. The following items contributed significantly to the Obligated Group's financial performance in 1997: Six hospitals realized increases in operating income from 1996, with St. Jude, Mission Hospital and Santa Rosa Memorial experiencing the largest increases. St. Mary recorded an operating loss of $1.3 million due to an increase in the managed care competitiveness and a resultant decline in volume. Management is aggressively taking steps to attempt to correct this situation. Operating costs measured on an inpatient expense per discharge basis increased only 2.6 percent over the prior year. This was less than the Hospital Care CPI inflation rate of 3.3 percent and the All Health Care CPI inflation rate of 2.9 percent. As a result, the Obligated Group's operating income increased by 7.3 percent to $57.9 million, with the operating margin declining from 5.8 percent to 5.5 percent. Like others in the healthcare industry, the Corporation and the other Obligated Group Members continue to experience net operating revenue pressure from government and other third -party payors. The Corporation is committed to maintaining high -quality facilities and services in its markets and invests strategic capital to strengthen its market position. During the fiscal year, the Corporation invested approximately $106.1 million in property, plant and equipment and physician integration. Major projects included the following: Completed construction of a replacement patient tower at St. Joseph Eureka, including the establishment of a family -centered obstetrics program and an open heart surgery program; Completed construction of a new cancer center at St. Jude; Completed a major patient care remodeling project and a major emergency room expansion at St. Joseph Orange; and SFLIBI/1051636/2/14040/00348/duffyp/Septembcr 10, 1998 - 3:48 A-14 Continued major investments in the information systems infrastructure to replace and upgrade administrative and clinical systems to prepare the Corporation to meet fiscal year 2000 requirements. Consolidated Operations: Consolidated excess of revenues over expenses was $62.5 million, which is $22.5 million lower than last year's $85.0 million. The year-to-year changes were due to the following: Fiscal year 1997 was the first full year of Bristol Park Medical Group being a part of Heritage. The combined operations resulted in net operating revenues increasing from $34.7 million to $83.8 million and the operating shortfall increasing from $4.2 million to $16.1 million. During the fiscal year, Heritage added five new service locations to aggressively grow market shares and volumes. In addition, the 27-physician Yorba Park Medical Group was acquired mid -year. Management presently expects to be able to negotiate higher contracted rates with managed care organizations and to expand the number of service locations and volume of capitated members served. If accomplished, this will result in continued improvement in operations over the next few years. Based on current operations, management expects Heritage will positively impact cash flow beginning in fiscal year 2001. Management also expects to continue to explore additional strategic opportunities to expand Heritage. If these growth opportunities materialize, the expected improvements in operations may be delayed. For further discussion regarding Heritage, see "AFFILIATES OF THE CORPORATION NOT OBLIGATED GROUP MEMBERS -- St. Jude Heritage Health Foundation." • In fiscal year 1997, the Heritage Members collectively experienced an 8.1 % increase in discharges and an approximately 10.2% increase in operating income over 1996 levels, attributable to the Corporation's physician integration strategy. • In fiscal year 1997, PSE started a physician practice management ("PPM") company which experienced first year operating losses of $250,000. The PPM is expected to break even within two years as new clients are added. The balance of the losses in PSE relate primarily to the operations of a medical office building on the campus of St. Joseph Orange. • A one-time adjustment due to a change in actuarial methodology applied to American Unity Group, Ltd., the Corporation's captive insurance company providing general and professional liability insurance, resulted in additional income in fiscal 1996 of approximately $5.7 million. • The St. Joseph Health System Foundation increased its commitment to the communities it serves by $700,000 to a total of $7.3 million, reflective of the Corporation's commitment to its mission. Adoption of FAS No. 124: Effective July 1, 1996, the Corporation adopted Financial Accounting Standards Board Statement of Financial Accounting Standards No. 124, "Accounting for Certain Investments Held by Not -for -Profit Organizations" (FAS No. 124), which changes certain reporting requirements for investments of nonprofit organizations, which resulted in recognition of $15.9 million of unrealized gains as a cumulative effect of the change in accounting principle. During fiscal 1997, the Corporation had an additional $30.0 million of net unrealized gains on investments. Such amounts are not a component of excess revenues over expenses in the Corporation's consolidated financial statements. SFLIBI/1051636/2/14040/00348/duffyp/September 10, 1998 - 3:48 A-15 Management of the Corporation anticipates that the recent lease of the PVH facility by SRMAHS, the continued strong growth in volume from the successful implementation of physician integration and managed care strategies, the expansion of the continuum of care in many of our communities and market strength have positioned the Corporation to continue its leadership in the markets it serves. Fiscal Year Ending June 30, 1996 Fiscal year 1996 was the most successful year in the history of the Corporation in terms of operating and net income levels. Discharges and outpatient visits also reached new heights. In addition, tho June 1, 1996 acquisition of Bristol Park Medical Group will significantly improve the Corporation's strategic position in Orange County, California. Hospital Operations: The Obligated Group's financial performance, as measured by income from operations and the related operating margin, increased in fiscal year 1996 to $54.0 million from $52.2 million in 1995. Operating margin declined to 5.8 percent from 6.1 percent in fiscal year 1995. Excess of revenues over expenses was $90.7 million, compared to $71.3 million in the prior year, an increase of 27.2 percent. The fiscal year 1996 net income margin of the Obligated Group increased to 9.7 percent from 8.4 percent in the prior year. The Obligated Group continues to experience increased volumes. Eight hospitals realized an increase in discharges and six hospitals showed an increase in outpatient visits. With the opening of the new patient beds and services at St. Mary Regional Medical Center, discharges increased 14.3 percent. St. Jude's discharges increased 4.1 percent due to the impact of Heritage's physician acquisition activity. In Texas, St. Mary of the Plains' outpatient visits increased 21.0 percent, as a result of the opening of 21 new patient clinics throughout Lubbock, west Texas and eastern New Mexico. Total discharges and outpatient visits increased 6.1 percent and 8.4 percent, respectively, over the prior year. Due to the volume growth, total operating revenues increased 10.1 percent while operating expenses increased 10.5 percent. The following items contributed to the Obligated Group's financial performance in 1996: • The increase in income from operations due to the full year of Mission Hospital in 1996 versus ten months in 1995. • Six hospitals realized increases in operating income from 1995, with Mission Hospital Regional Medical Center and St. Mary of the Plains experiencing the largest increases. • Santa Rosa Memorial Hospital's operating income declined 80.2 percent due to competitive pressures on rates, the transfer of Medicare patients to Senior HMOs, the writeoffs of unrealized physician integration initiative, and an increase in supply costs brought on by a costly new cardiac procedure being performed under fixed fee payment arrangements. • Operating costs measured on an inpatient expense per discharge basis increased only 2.9 percent over the prior year. This was less than the hospital CPI inflation rate of 5.0 percent. • Depreciation and interest expense increased due to the completion of the major bed and service addition at St. Mary Regional Medical Center, completion of numerous construction and improvement projects by the Members, and the full years' impact of the SFLIBI/1051636/2/14040/00348/duffyp/September 10, 1998 -3:48 A-16 Mission Hospital acquisition debt. The effective interest rate paid on all debt increased to 5.15 percent from 4.69 percent in the prior year. As a result, the Obligated Group's operating income increased by 3.4 percent, with the operating margin declining to 5.8 percent. The increase in excess of revenues over expenses of $19.5 million is largely due to a 92.8 percent increase in investment income. The significant increase in investment income was primarily due to higher returns experienced in both the fixed income and equity portfolios during calendar 1995. Liquidation of a portion of the equity portfolio, in connection with a change in investment managers as well as natural investment trading patterns, resulted in the recognition of capital gains of $9 million in excess of the prior year. The Corporation plans to adopt FASB #124 in fiscal year 1997. This will result in an increase in equity of $15 million in unrealized gains on investments on July 1, 1996. The Corporation remains committed to maintaining high -quality facilities and services in its markets and invests strategic capital to strengthen its market position. During the fiscal year, the Corporation invested approximately $161.6 million in property, plant and equipment, and physician integration. Major projects included: • Continued construction of a replacement patient bed tower at St. Joseph Eureka, including the establishment of a family -centered obstetrics program and an open heart surgery program; • The opening of 78 new hospital beds at St. Mary and expanded services including a neonatal intensive care unit, an open heart surgery unit, and a transitional care unit; • The opening of a new cancer center at St. Mary of the Plains; • The refurbishment of St. Joseph Hospital Orange; and • The acquisition of numerous physician groups including Bristol Park Medical Group, three physician groups were purchased in Humboldt County and organized as outpatient clinics of St. Joseph Eureka and Redwood Memorial, and St. Mary of the Plains opened 21 clinics in Lubbock, west Texas and eastern New Mexico. Consolidated Operations: Consolidated net revenues over expenses was $85.0 million, a 32.4 percent increase from last year's $64.2 million. This increase is primarily due to increased investment income. Heritage's loss was $1 million less than in fiscal year 1995 and ended the year with a positive cash flow from operations. American Unity Group, the Corporation's captive insurance company providing general and professional liability coverage, recorded profits of $10.2 million, reflecting continued positive claims experience and a one time change in reserve assumptions. While profits for PSE increased slightly, the gain is the result of intercompany sales of several partnerships back to the hospitals; therefore, the increase will be eliminated in consolidation. The remaining significant partnership interest within PSE will be sold to an affiliated hospital in fiscal year 1997, leaving the medical office building located on the campus of St. Joseph Orange and a one percent general partnership interest in a home health agency remaining with PSE. The St. Joseph Health System Foundation increased its disbursements to $6.6 million under its Care for the Poor strategic plans. Fiscal year 1996 results were exceptionally strong. The recent acquisition of Bristol Park Medical Group, the strong growth in volume from the successful implementation of physician integration and managed care strategies, the expansion of the continuum of care in many of our communities and the SFLIB1/1051636/2/14040/00348/duffyp/September 10, 1998 - 3:48 A-17 market strength we posses have positioned the Corporation to continue its leadership in the markets it serves into fiscal year 1997 and beyond. Historical Debt Service Coverage The table below was prepared by Corporation management and sets forth Income Available for Debt Service and the Debt Service Requirements (the "Debt Service Coverage") of the Existing Members for the three fiscal years ended June 30, 1998 for each of these periods and the pro forma, as adjusted, Debt Service Coverage, adjusted to reflect the Methodist Affiliation, the addition of the New Members (other than CHS) and the debt service on the Prior Bonds as if such affiliation and addition of New Members had occurred on July 1, 1997. Excess of Revenues over Expenses Depreciation Interest Expense Income Available for Debt Service Debt Service Requirements(�) Coverage Ratio (times) Historical Debt Service Coverage (000's omitted) Fiscal Year Ended June 30,tt1 1996 1997 1998 $90,748 $89,374 $117,143 54,926 58,879 60,178 22,466 22,641 20,421 $168,140 $170,894 $197,742 37,634 40,048 37,634 4.47 4.27 5.25 Pro Forma, Fiscal Year Ended June 30,1998 $139,319 83,397 35,319 $258,035 58,759 4.39 t11 Includes results of operations of SRMAHS since January 19, 1997. (2) Equal to interest expense of the fiscal year shown plus current maturities of long term debt of the fiscal year shown (which are generally due on the first day of the succeeding fiscal year). Source: Management of the Corporation. SFLIBI/1051636/2/14040/00348/duffyp/September 10, 1998 - 3:48 A-18 Pro Forma Capitalization The following table sets forth, on a pro forma basis, the capitalization of the Existing Members for the three fiscal years ended June 30, 1998 and the pro forma capitalization of the Obligated Group as of June 30, 1998 as adjusted to reflect the Methodist Affiliation, the addition of the New Members (other than CHS), the defeasance of the Prior Bonds and issuance of the Bonds, all as if such affiliation, issuance and defeasance had occurred on such date. Pro Forma Long -Term Debt as Percentage of Total Capitalization (000's omitted) The Bonds(21 Other Revenue Bonds Payable(2) Direct Obligation Notes Guaranty Agreements(" Other Long -Term Debt(4) Total Long -Term Debt(5) Net Assets Total Capitalization Long -Term Debt as Percentage of Total Capitalization(6) Fiscal Year Ended June 30,(') Pro Forma As of June 30,1998 1996 1997 1998 (As Adjusted) $ - S - S - S 205,000 450,647 441,874 451,623 451,623 0 4,085 40,585 40,585 7.460 6,660 49,021 5,821 4,384 5,196 [5,196] [5,196] S 462,491 S 457,815 S 546,425 S 708,225 697,541 804,200 916,905 916,905 $ 1,160,032 S 1,262,015 S 1,463,330 S 1,625,130 39.9% 36.3% 37.3% 43.6% (1) Includes information for SRMAHS since January 19, 1997 and New Members, other than CHS, from June 1, 1998. (2) Net of unamortized original issue discount. (3) Guaranty agreements with respect to the $17,104,843 and $12,000,000 debt of affiliates which are not Obligated Group Members. Accordingly, pursuant to the Master Indenture, only 20% of the guaranteed debt is included in calculating long-term debt to capitalization. If 100% of the debt were included, the long-term debt as a percentage of total capitalization would be L__2% in 1996, �% in 1997, _% in 1998 and _% as of June 30, 1998] (as adjusted). (41 In addition to the long-term debt reflected in the above table, the Corporation is obligated with respect to certain variable rate certificates of participation and bonds (aggregating approximately [$ 1 as of June 30, 1998) in connection with which the holders thereof have the right to tender their obligations for purchase on a daily or weekly basis. Under the documents pursuant to which such variable rate obligations were delivered, the Corporation has covenanted to maintain sufficient liquid assets to repurchase such obligations in the event that tendered obligations are not resold in the open market. See footnote [E] in Appendix B to this Official Statement. (5) Total Outstanding Debt for each period includes current maturities of Long -Term Debt. (6) The Ratio of Long -Term Debt to Capitalization was calculated using Total Outstanding Debt as described above. Source: Management of the Corporation. SFLIBI/1051636/2/t4040/00348/dufTyp/September 10, 1998-3:48 A-19 Pro Forma Sources of Revenue - Obligated Group During the three fiscal years ended June 30, 1998 (with respect to the Existing Members), and ended May 31, 1998 (with respect to the New Members), pro forma gross patient revenues (inpatient and outpatient) for the Obligated Group, for all periods were generated from the following sources: Medicare Medl-Canledicald Other Managed Care Non Non Non Other PAYOR MIX Capitated Capitated v) Capitated Capitated (1) Capitated Capitated at Payors Total PROFORMA GFOSS REVENUE: FY 1996 41.87% 4.49% 7.28% 0.31% 34.03% 2.78% 9.24% 100.00% FY 1997 40.45% 5.09% 6.46% 1.01% 32.98% 3.26% 10.75% 100.00% FY 1998 39.23% 5.94% 6.74% 0.94% 31.70% 4.15% 11.30% 100.00% ttl Capitated revenues exclude outside purchased medical services. t`1 Does not include results of operations of SRMAHS. (3) Includes results of operations of SRMAHS since January 19, 1997, and includes the New Members other than CHS for all periods. Source: Management of the Corporation. The following summarizes the number of member months and number of members for whom the Obligated Group Members (including the New Members, other than CHS) and Heritage provide health care services on a capitated basis. CAPITATED LIVESt"1 1%ledi-Call Other Medicare Medicaid Managed Care Total MEMBER MONTHS CAPITATED: (2) For the Twelve Months ending June 30, 1998 (Existing Members) and May 31, 1998 (New Members) Obligated Group Members Heritage (3) CAPITATED LIVES: t4 1 Obligated Group Members Medical Practice Foundations (3) t1t Includes results of operations of the New Members, other than CHS, and of SRMAHS since January 19, 1997. m Member months are defined as the sum of the number of members capitated each month during the fiscal year. (3) Medical Practice Foundations are not Obligated Group Members. t't Each life is equal to one capitated member. Source: Management of the Corporation. For further discussion of Medicare, Medicaid and other payors, please refer to the section of this Official Statement entitled "BONDHOLDERS' RISKS." SFLIBI/1051636/2/14040/00348/duffyp/September 10, 1998 -3:48 A-20 YEAR 2000 [Discuss System Plans, Costs, etc. To come from McCDB&E] COMPETITION General California and Texas are highly competitive healthcare markets. In recent years competition has shifted from competition among independent hospitals and their associated medical groups to competition among healthcare systems. Many large national, regional or local health care providers with substantial financial resources own well -established providers in the Obligated Group Members' markets. These providers have significant competing facilities in the Obligated Group's principal markets. Local competitors also compete in selected markets. In addition, certain competitors may be engaged in discussions with other parties concerning affiliation. Certain large regional and national long-term care providers also compete with the Obligated Group nursing facilities, and in all Obligated Group Member markets there are independent for -profit and nonprofit providers offering competitive services. In addition to the Obligated Group Members' historical competitors, for -profit health care systems have been increasingly active in the California and Texas markets. In particular, Columbia/HCA, Tenet Healthcare Corporation ("Tenet"), and others have acquired several nonprofit hospitals in California and Texas and have bid on the acquisition of several other hospitals. For -profit enterprises such as Columbia/HCA and Tenet may have access to capital at a lower cost or on more favorable terms than the Obligated Group and other nonprofit hospitals and health care systems. In addition, these for - profit providers are not subject to many of the restrictions on the Obligated Group which arise because of its nonprofit status and are described above. Because many of these activities in the California and Texas markets is recent, its ultimate success in those states and its effect on the Obligated Group are difficult to predict. However, based on experiences in other regions, it can be expected that their presence will heighten the level of competition in the Obligated Group's markets. See "BONDHOLDERS' RISKS -- Risks in Health Care Delivery -- Competition" in this Official Statement. Member Hospitals' Market Share Set forth below is primary service area discharge market share data, calculated by the Corporation using publicly available information, for the Member hospitals (including the New Members, other than CHS, for all periods and SRMAHS since January 19, 1997) for the three fiscal years ended June 30, 1998. SFLIBI/1051636/2/14040/00348/duffyp/September 10, 1998-3:48 A-21 Market Share for Discharges Discharge Alarket Share In Primary Service Area(l) Fiscal Year Fiscal Year Fiscal Year Ended June 30, Ended Ended Member Hospital 1996 June 30,1997 June 30,1998 Southern California Region St. Joseph Hospital of Orange 14.0% 14.2% 15.1 % St. Jude Hospital dba St. Jude Medical Center 19.6 21.3 22.2 Mission Hospital Regional Medical Center 30.3 32.4 37.8 St. Mary Desert Valley Hospital dba St. Mary Regional Medical Center 28.5 27.6 31.5 Northern California Region Queen of the Valley Hospital of Napa, California 60.7 61.2 61.2 Santa Rosa Memorial Hospital 39.3 39.6 37.2 SRM Alliance Hospital Services dba Petaluma Valley Hospital 48.1 50.2 46.3 St. Joseph Hospital of Eureka 37.6 38.9 49.2 Redwood Memorial Hospital of Fortuna 61.7 63.0 59.8 West Texas/Eastern New Mexico Region Sisters of Saint Joseph of Texas, dba St. Mary of the Plains Hospital and Rehabilitation Center 14.4 15.3 15.5 Methodist Hospital, Lubbock, Texas t21 22.4 22.0 22.0 Methodist Children's Hospitals (z) 3.7 3.5 3.2 Methodist Hospital, Levelland, Texas t21 1.7 1.5 1.4 Methodist Hospital, Plainview, Texas t�1 2.4 2.5 2.4 (1) Service Area is defined as the zip codes, ranked by market share, generating 70% or the hospital's total discharges (excluding newborns). t�1 Data is for Fiscal years ended May 31, 1996, 1997 and 1998. Sources: (a) California data from the California Office of Statewide Health Planning and Development, biannual discharge data for FY 1996 to FY 1997. (b) Texas and New Mexico data from the American Hospital Association ("AHA") Annual Hospital Guide to The Health Care Field and AHA Statistical Guide using yearly data for the twelve months ending September 30. (c) Management of the Corporation for FY 1998. GOVERNANCE The Corporation The Bylaws of the Corporation provide that the members of the General Council (the elected leadership) of the St. Joseph Congregation will be the members of the Corporation. The Corporation's Bylaws provide that the powers of the Corporation shall be exercised, its properties controlled and its affairs conducted by a Board of Trustees. The Bylaws further provide that the Corporation shall be operated and controlled by the Board of Trustees with certain powers reserved to the members. SFLIBI/I051636J2/14040/00348/duffyp/September 10,1998 - 3:48 A-22 These reserved powers of the members of the Corporation are substantially equivalent to the powers that are reserved to the Corporation with respect to the Members of which it is sole corporate member. See "Other Obligated Group Members" below. The powers of the Corporation are otherwise exercised, its property controlled and its affairs conducted by or under the direction of the Board of Trustees. The Board of Trustees includes the President of the Corporation and the General Superior of the St. Joseph Congregation, who are ex officio members. The following table sets forth the current membership of the Board of Trustees, their titles and the expiration date of their respective terms. Board of Trustees St. Joseph Health System Expiration Date of Term Name Title (December 31) Sister Marianna Gemmet, C.S.J., Assistant General Superior, Sisters of St. Joseph of Chairperson Orange 1999 Sister Marian Schubert, C.S.J. Family Nurse Practitioner, Camino Health Center, Mission Hospital Regional Medical Center 2000 Richard S. Blair Vice President, Finance and Administration, Allina Health System 1998 Donald A. Brennan President and CEO, Daughters of Charity National Health System [1997] Maria Elena A. Flood Retired Educator 1999 Sister Nancy O'Connor, C.S.J. General Superior, Sisters of St. Joseph of Orange ex officio Sister Mary Kathleen Small, C.S.J. Director of Community Health Outreach, St. Mary of the Plains Hospital 2001 Richard J. Statuto President and Chief Executive Officer, St. Joseph Health System ex officio Sister Mary Therese Sweeney, C.S.J. Vice President, Sponsorship/Communication & Marketing, St. Joseph Hospital 2001 Sister Joleen Todd, C.S.J. Vice President, Sponsorship, Santa Rosa Memorial Hospital 1999 Other Obligated Group Members As previously described herein, the Corporation is the sole corporate member of each of the other Members except SRMAHS, whose sole corporate member is Santa Rosa Memorial, CHS whose two corporate members are the Corporation and LMHS, and Methodist Lubbock, Methodist Children's, Methodist Plainview, Methodist Levelland and St. Mary of the Plains, whose sole corporate member is CHS. Pursuant to the provisions of their respective Articles of Incorporation and Bylaws, which are substantially identical, all Members are operated and controlled by their respective boards of trustees. However, certain basic powers are reserved to the Corporation. Such reserved powers include, among others, the power to approve: the philosophy, objectives and purposes of each other Member; all long-term financing of each other Member, i.e., financing in excess of one year; SFL1B1/1051636/2/14040/00348/duffyp/September 10, 1998 - 3:48 A-23 • short-term financing of each other Member in excess of 20% of the average monthly total operating revenues for the preceding fiscal year for such Member or $500,000, whichever is greater; • the purchase, sale, lease, disposition or hypothecation of the real property owned by any other Member; any merger, consolidation, affiliation, or dissolution of any other Member; • changes in the organizational structure of any other Member or any of its component parts; and • the appointment or removal of trustees or directors, officers of the board, chief executive officer and chief administrative officer, if any, of each other Member. In addition, the Corporation is empowered to exercise the powers which are reserved to each Member in its capacity as a corporate member of any subsidiary organization and to remove a trustee of any Member with or without cause. Management Certain members of the Corporation's management as well as senior officers of each of the regions are described below. RICHARD J. STATUTO, PRESIDENT AND CHIEF EXECUTIVE OFFICER, has been associated with the St. Joseph Health System since 1990. He received his B.E. degree in Chemical Engineering from Vanderbilt University in 1980 and his Masters in Business Administration from Xavier University in 1983. From 1979 to 1983, he worked for Procter and Gamble in various product development positions for both the International and Domestic Divisions. From 1983 to 1987, he served as a Senior Management Consultant for Touche Ross & Company and provided general management consulting for many industries, including health care, consumer products, publishing, telecommunications and industrial manufacturing. From 1987 to 1990, he worked for Bon Secours Health System in Maryland as Vice President for Business Development, Marketing and Planning. He is Vice Chairperson of the Board of Trustees, chairs the Compensation Committee and serves on the Executive Committee for Incarnate Word Health System, San Antonio, Texas. He is also a member of the IWHS/Sisters of Charity, Houston Steering Committee. Mr. Statuto is also a member of the board of trustees for Catholic Health Association, Consolidated Catholic Health Care, the Orange County Chapter of the American Red Cross. He serves as a member of the CSJ St. Joseph Alliance, and is vice chairperson of the Partners for Catholic Health Ministry Leadership board of trustees. PAUL S. VIVIANO, EXECUTIVE VICE PRESIDENT AND CHIEF OPERATING OFFICER, has been associated with the Corporation since 1987. He received his Bachelor's Degree in Political Science from the University of California, Santa Barbara in 1975 and his Master's Degree in Public Administration/Public Health from the University of California, Los Angeles, in 1976. He served as the Director of Administration, County of Orange, California Public Health Department from 1976 to 1978; Assistant Administrator, Dominguez Valley Hospital, Compton, California, from 1978 to 1979; Administrator and Chief Executive Officer, Lakewood General Hospital, Lakewood, California from 1979 to 1980; Executive Director and Chief Executive Officer, Los Alamitos Medical Center, Los Alamitos, California, from 1980 to 1985; President and Chief Executive Officer, Long Beach Community Hospital, Long Beach, California, from 1985 to 1987; President and Chief Executive Officer, St. Jude Medical Center, Fullerton, California from 1987 to 1992; President and Chief Executive Officer, St. Joseph Hospital of Orange from December 1992 to November 1994; Regional President and Chief SFLIBI/1051636/2/14040/00348/duffyp/September 10, 1998 - 3:48 A-24 Executive Officer for Southern California for the Corporation from May 1994 to June 1996 and Executive Vice President and Chief Operating Officer of the Corporation from January 1995 to present. He has served as Director of the Huntington Harbour Branch of the American Cancer Society; Director of the COHR Connection; Director of the Blue Cross Liaison Committee; Director of the Long Beach Heart Association; Director of the Los Alamitos Chamber of Commerce; Director of the Los Alamitos/Seal Beach Unified School District Educational Foundation; Director of the Los Alamitos Municipal Usage Corporation (Cable TV); Director and Treasurer of Preferred Health Network; Board member of the Healthcare Association of Southern California; and was a member of the Long Beach Rotary. He currently serves as a Director of the California Special Olympics; Director, Cornelia Connelly School of the Holy Society of Jesus; and is an associate member of the Foundation of the American College of Health Care Executives. JOE RANDOLPH, SENIOR VICE PRESIDENT AND CHIEF FINANCIAL OFFICER, has been associated with the Corporation since 1987. He received his Bachelor of Science Degree from California State University at Fullerton in 1980, and completed his Master's in Business Administration at Pepperdine University in 1992. He served as Auditor for Pacific Health Resources/Lutheran Health Systems, Los Angeles, California from 1980 to 1983; Audit Manager for National Medical Systems, Santa Monica, California from 1983 to 1985; Controller at Long Beach Community Hospital, Long Beach, California from 1985 to 1987; Controller at St. Jude Medical Center from 1987 to 1991; Executive Vice President, Chief Financial Officer of St. Jude Medical Center from 1991 to 1996; and Senior Vice President and Chief Financial Officer for the Corporation from September 1996 to present. Effective April 1995, Mr. Randolph concurrently held the position of Senior Vice President and Chief Financial Officer of St. Jude Heritage Health Foundation. Over the past ten years, Mr. Randolph has served on various Boards including Physician Care Surgery Center, Fullerton Outpatient Surgery Medical Center, LivingWell, and the St. Jude Heritage Health Foundation, Latino Health Access, the Sisters of St. Joseph Healthcare Foundation Finance Committee and the Cal State University Fullerton Executive Council. At the present time, he is Chair of the Fiscal Services Committee and the Investment Review Committee of the Corporation, and President of St. Joseph Professional Services Enterprises, Inc. LARRY K. AINSWORTH, REGIONAL PRESIDENT AND CHIEF EXECUTIVE OFFICER, SOUTHERN CALIFORNIA, has been associated with the Corporation since 1994. He received his B.S. Degree in Psychology 1972 and his Masters in Public Administration in 1974 from Brigham Young University. He served as Director of Professional Services at Desert Hospital, Palm Springs, California, from 1974 to 1979; Assistant Administrator at Hoag Hospital, Newport Beach, California, from 1979 to 1983; Administrator of the Women's, Children's, Rehabilitation and Psychiatric Hospitals at Long Beach Memorial Hospital, Long Beach, California, from 1983 to 1986; Chief Operating Officer at Hoag Hospital, Newport Beach, California, from 1986 to 1994; Chief Executive Officer at St. Joseph Hospital, Orange, California from 1994 to present; and Regional President and Chief Executive Officer for Southern California for the Corporation from July 1996 to present. This position encompasses responsibility for St. Jude Medical Center, Mission Hospital Regional Medical Center, the St. Jude Heritage Health Foundation, the management services agreement with CHOC and the Home Health Agency. He has served on a variety of boards and committees in the health care industry, has served as Scoutmaster of Troop 156 in Irvine, California, and is a Diplomat in the American College of Health Care Executives. CHARLEY O. TRIMBLE, REGIONAL PRESIDENT AND CHIEF EXECUTIVE OFFICER, WEST TEXAS/EASTERN NEW MEXICO, has been associated with the Corporation since 1987. He received his Bachelor's Degree in Accounting in 1972 from Texas Tech University, Lubbock, Texas and his Masters Degree in Healthcare Administration in 1974 from Trinity University, San Antonio, Texas. He served as Associate Administrator, Brackenridge Hospital, Austin, Texas from 1976 to 1980; Associate Executive Director, Lubbock County Hospital District, Lubbock, Texas from SFLIBI/1051636/2/14040/00348/duffyp/September 10,1998 - 3:48 A-25 1980 to 1983; Executive Director, Lubbock County Hospital District, d/b/a Lubbock General Hospital and Emergency Medical Services (now University Medical Center) from 1983 to 1986; Vice President, Tulane Medical Center, New Orleans, Louisiana from 1986 to 1987; President and Chief Executive Officer, St. Mary of the Plains Hospital, Lubbock, Texas from 1987 to date; President and Chief Executive Officer of Covenant Health system d.b.a St. Mary of the Plains Hospital, Lubbock, Texas, and Methodist Hospital and Methodist Children's Hospital, Lubbock, Texas 1998 to date; and Regional President and Chief Executive Officer, West Texas/Eastem New Mexico Region for the Corporation from 1995 to date. He has served as President of Texas Conference of Catholic Health Facilities and President of the Board of Directors of the American Heart Association, Lubbock, Texas, and Chairman of West Texas Health Plans, L.L.C., doing business as HMO Blue West Texas, Lubbock, Texas. He is a member of the Hospital Relations Committee, B1ueCross B1ueShield of Texas, Richardson, Texas and is a board member of HMO Blue West Texas. SUSAN WHITTAKER, SENIOR VICE PRESIDENT, GENERAL COUNSEL, has been associated with the Corporation since 1986. She received her Nursing Degree from El Camino College in 1977, her Bachelor's Degree in Health Care Administration from California State University -Dominguez Hills in 1980, and her J.D. Degree from Loyola Law School, Los Angeles in 1985. Prior to joining the Corporation, she was a Neonatal Intensive Care nurse at Torrance Memorial Medical Center, Torrance, California, from 1976-1978; Administrator, Perinatal Clinical Research Center, Harbor -UCLA Medical Center, Los Angeles, California, from 1978 to 1985; and Associate Attorney in the health care law firm of Carpenter, Higgins & Simonds, San Francisco, California, from 1985 to 1986. Her professional memberships include the California Bar Association and the National Health Lawyers Association. She is a frequent speaker on health law matters and has had over twenty articles published since 1980. JENNIFER C. PERRY, SENIOR VICE PRESIDENT, PLANNING, AND MARKETING, has been associated with the Corporation since January 1995. Her responsibilities include directing the corporate and system -wide planning and market research functions. She also oversees corporate communications and the Research and Development functions. She received her B.A. in Economics from Pomona College, Claremont, California in 1985 and her Masters of Business Administration Degree in 1989 in Health Care Management and Strategic Planning from The Wharton School, University of Pennsylvania. She served as a Financial Analyst in the Health Care Finance/Corporate Financing Group of Dean Witter Reynolds from 1985 to 1987, involved in tax-exempt financings and mergers and acquisitions for hospitals and managed care organizations. From 1988 through 1994, she worked in management consulting, most recently as a Senior Manager of the West Coast Health Care practice of Deloitte & Touche based in the Los Angeles office, specializing in strategic planning and managed care. She is a member of the Boards of St. Joseph Health System Foundation, Taller San Jose, and is a member of the Catholic Health System Planners and Marketers Association. She currently chairs the Board of California Health Decisions. ELEANOR V. BREWER, VICE PRESIDENT, RESEARCH AND DEVELOPMENT, has been associated with the Corporation in multiple roles since 1983. She was previously responsible for the Corporation's risk management activities, including the creation and management of American Unity Group, Ltd., the general and professional liability insurer of the Corporation and Members. She also served as Senior Vice President of The Health Plan of America from September 1.986 to June 1991. She received her B.S. Degree in Medical Record Administration from Viterbo College in 1969, her Master's Degree in Education, Curriculum and Instruction from Loyola University, Chicago, Illinois in 1976 and her Masters in Business Administration from the University of California, Los Angeles, in 1986. Prior to joining the Corporation, she was Assistant Professor of Medical Record Administration, University of Illinois Medical Center, Chicago, Illinois, from 1974 to 1976; Manager of Medical Record Services, Good Samaritan Hospital, Downers Grove, Illinois, from 1976 to 1979; and Vice President, Illinois Hospital Association from 1979 to 1983. SFLIBI/1051636/2/14040/00348/duffyp/September 10, 1998 - 3:48 A-26 SISTER SUZANNE SASSUS, C.S.J., PH.D., VICE PRESIDENT, SPONSORSHIP, has been associated with the Corporation since 1987. Sister Suzanne received her Bachelor's Degree from San Francisco College for Women in 1954, her Master's Degree in 1960 and her Doctorate in 1963 from Catholic University of America, Washington, D.C. Sister Suzanne began her career as Assistant Professor, Modern Language Department, St. Joseph College of Orange in 1964. In 1968, she became Associate Professor, Modern Language Department, Loyola-Marymount University in Los Angeles. In 1973, the Sisters of St. Joseph of Orange elected her to the General Council. In 1977, she was elected as Assistant General Superior and General Superior in 1982. It was during this period that she oversaw the formation of the Corporation and served as its first Board Chairperson from 1982 to 1986. Sister Suzanne is former Chairperson of the Board of Directors of American Unity Group, Ltd. and is a member of the Boards of St. Joseph Hospital Orange, St. Mary Regional Medical Center, California Association of Catholic Hospitals and Catholic Charities of Orange County. She is a member of the Catholic Health Association, the California Association of Catholic Hospitals and the CSJ Health Alliance. DAVID R. SCHINDERLE, VICE PRESIDENT, FINANCE, AND TREASURER, has been associated with the Corporation since 1983. His responsibilities include health care finance and economics, investor relations, treasury management and banking relationships for the Members. He received his Master's Degree in Business Administration from Pepperdine University in 1987 and his Bachelor's Degree in Industrial Engineering from Bradley University in 1972. From 1972 to 1983, he worked for Advanced Health Systems, Inc., Irvine, California, in various positions, including Senior Consultant, Project Manager of the Management Services Division, General Manager of the Professional Practices Divisions, Vice President and Division Manager of the Managed Facilities Group, and Vice President of Financial Operations. During the period from 1974 to 1978 he was also the Chief Financial Officer of Saginaw Osteopathic Hospital, a 218-bed teaching hospital in Saginaw, Michigan. From 1971 to 1972, he worked as a Unit Manager for St. Francis Hospital and Medical Center in Peoria, Illinois. He is a member of the Mellon Bank, N.A. Master Trust Client Advisory Board, a member of the Board of Directors of HealthCare EDI Corporation, a member of the Board of Directors of the Healthcare Data Information Corporation, a member of the American National Standards Institute X12 Insurance Subcommittee, an Advanced Member of the Health Care Financial Management Association and a Certified Healthcare Finance Professional, a member of the Treasury Association of Southern California, and a member of the Treasury Management Association. He is an author of several articles and a frequent speaker on managed care, electronic data interchange and treasury management. RICHARD ZBOROWSKI, VICE PRESIDENT, HUMAN RESOURCES, has been associated with the Corporation since March 1996. He received his Bachelor's Degree in Business Administration from Indiana State University in 1970 and his Master's Degree in Personnel Management from Central Michigan University in 1975. He has over 25 years of experience in Human Resources including the development and implementation of . He began his career in 1977 with Wendy's International, Inc. in Columbus, Ohio where he established the Human Resources Department. He was elected Corporate Vice President in 1981. In 1987, he became the Vice President of Human Resources at R. G. Barry Corporation in Columbus, Ohio. In 1993, he moved to Orlando, Florida where he became the Corporate Vice President of Human Resources of Orlando Regional Healthcare System. He is a member of the National Human Resources Executive Planning Group, the American Hospital Association, the American Society for Health Care Human Resources Administration and the Human Resources Planning Society. JACK GLASER, VICE PRESIDENT FOR THEOLOGY AND ETHICS, has been associated with the Corporation since 1986. He received his BA from Loyola University in Chicago in 1956; an MA in English Literature from Loyola in 1958; a Licentiate in Philosophy from West Baden College, West Baden, Indiana in 1958; a Licentiate in Theology from Professional School of Philosophy and Theology in Frankfurt/Main, Germany in 1965; a Doctorate in Theology from Professional School of SFLIBIII 051636/2/14040/00348/duffyp/September 10, 1998 - 3:48 A-27 Philosophy and Theology in Frankfurt/Main, Germany in 1969; an MA in Psychology from University of Detroit in 1976. From 1969-1971, he was Assistant Professor, Moral Theology St. Mary of the Lake Seminary Mundelein, Illinois; from 1971 to 1976, he was Assistant Professor, University of Detroit Department of Religious Studies; from 1976 to 1978, he practiced as a psychotherapist for individual and group therapy/alcoholism rehabilitation at the Center for Pastoral Growth/Midwest Mental Health Clinic in Detroit, Michigan; from 1978 to 1980, he was Vice President for Human Resource Development and Ethics at Mount Carmel Mercy Hospital in Detroit, Michigan; from 1980 to 1986, he was Director: Program of Ethics for Sisters of Mercy Health Corporation in Farmington Hills, Michigan; from 1986 to the present, he has directed the ethics programs at St. Joseph Health System -- Director, Center for Healthcare Ethics, Vice President, Theology and Ethics (1995). He has authored/co-authored five books and several dozen articles on ethics. He has spoken at local and national forums and produced scores of educational video tapes. He serves on several local non-profit community boards such as Share Our Selves and Saint Joseph Ballet. DR. ELLIOT B. STERNBERG, M.D., VICE PRESIDENT, CLINICAL QUALITY AND HEALTH IMPROVEMENT, has been associated with the Corporation since 1997. Dr. Elliot obtained his medical degree from the Medical College of Virginia in 1980. From 1980-1983, he fulfilled his internship and residency requirements in Internal Medicine at the University of California Irvine and in 1984, completed a fellowship in Primary Care Internal Medicine from UCI. Dr. Stemberg began his career with Bristol Park Medical Group as an internist and served in that capacity from 1984 to 1993. In 1993, he assumed the responsibility of medical director overseeing the medical care of 100 primary care providers and has had significant input into physician governance, compensation, disease management and utilization issues. He has served on the Board of Directors for Bristol Park Medical Group, as well as Secretary for the Corporation. In 1997, Dr. Sternberg received the "Most Valuable Physician" award from the University of California at Irvine, where he also currently serves as an Assistant Clinical Professor in Medicine. BENJAMIN R. WILLIAMS, VICE PRESIDENT, INFORMATION SERVICES & CHIEF INFORMATION OFFICER, has been associated with the Corporation since 1998. He received his Bachelors Degree in Business and Accounting from Appalachian State University in 1981 and passed the CPA examination the same year. From 1981 to 1987 Ben worked as an auditor for Ernst & Whitney performing auditing and related business consulting services to a variety of clients in the Healthcare, Manufacturing, Banking/Finance, Defense and Service industries. In 1987, he became Manager of the System Implementation group for Price Waterhouse responsible for developing and managing the vendor services consulting practice serving Healthcare, Retail, Insurance, Manufacturing, Public Utilities and Professional Services industries. He also managed strategic business projects in both organization and systems areas. In 1993, Ben was recruited to Continental Medical Systems (CMS) as Vice President of Information Services and Chief Information Officer for this $1 billion public company; operating 37 rehabilitation hospitals and providing rehabilitation and physician services at more than 125 outpatient facilities. He guided development of a strategic plan and its subsequent implementation to maximize systems integration and processes for core operations of the company. Horizon healthcare Corporation acquired CMS in 1995 and he then became Vice President and Chief Information Officer of the combined Horizon/CMS Healthcare Corporation. He directed the integration of the two companies systems and technology and was a member of the executive management team. He is a Certified Public Accountant, a member of the College of Healthcare Information Management Executives (CHIME) and Healthcare Information and Management Systems Society (HIMSS), and is involved as a speaker and participant in a variety of industry and technology organizations. RICHARD J. SPINELLO, VICE PRESIDENT RISK MANAGEMENTANSURANCE SERVICES, has been associated with the Corporation since March 1998. He received his Bachelor of Business Administration Degree from Hofstra University, Hempstead, New York in 1969. He was SFLIBI/1051636/2114040/00348/duffyp/September 10, 1998 - 3:48 A-28 employed by Caronia Corporation from 1973 through 1987, a nationally known risk management organization, where he was responsible for the supervision of the claims staff, recruitment and training of all personnel, management of audit teams, and providing reports and recommendations for multiple self - insured hospital systems and commercial insurance carriers. From 1987 to 1991, he was employed by American Medical International a publicly traded company, where he was responsible for the administration and management of all professional and general liability claims in their self insurance programs along with the design, development and implementation of their loss prevention program. Prior to joining the Health System office, he was with GranCare, Inc., Atlanta, Georgia a publicly traded company, where he served as Senior Vice President and Director of Risk and Insurance Management from 1991 until March 1998. He was responsible for all aspects of their risk and insurance programs, including professional liability an Worker's Compensation, premium allocations, loss prevention, as well as operation of their captive insurance company. EMPLOYEES As of June 30, 1998, the Obligated Group (including the New Members) had approximately 18,581 total employees representing 14,391 full-time equivalent employees, including [5,582] in the Southern California Region, [3,155] in the Northern California Region and [5,634] in the West Texas/Eastem New Mexico Region. Approximately 710 total employees representing 414 full-time equivalent employees are unionized. Union organizing activities occur with respect to the employees of the Obligated Group Members from time to time. Santa Rosa Memorial and SRMAHS are currently the only Obligated Group Members that are parties to union contracts. Santa Rosa Memorial's contract with its registered nurses was successfully renegotiated for a two-year term ending on September 30, 1998 [renegotiation status]. SRMAHS' contract with its registered nurses was successfully renegotiated for a two-year term ending on April 30, 1999. Management of the Obligated Group Members believe that their respective employee relations are satisfactory. SFLIB1/1051636/2/14040/00348/duffyp/September 10, 1998 -3:48 A-29