Pg 1 of 7 Re:D ocketn o.7 48 and 7 50 H earingd ate and Time:D ecember19,2017 at10:00 a.m. Steven M. Berman (admitted pro hac vice S H UM A KE R,L O O P & KE N D RIC K,L L P 101 E. Kennedy Blvd., Suite 2800 Tampa, Florida 33602 Telephone: (813 229-7600 Facsimile: (813 229-1660 Michael P. Richman (Co-Counsel Robert A. Rich H UN TO N & W IL L IA M S L L P 200 Park Avenue New York, New York 10166 Telephone: (212 309-1000 Facsimile: (212 309-1100 Counsel to the following Creditor groups: Landlords; Physicians, Managers and Related Entities; and Administrative Services Agreement Parties UN ITE D S TA TE S B A N KRUP TC Y C O URT S O UTH E RN D IS TRIC T O F N E W Y O RK In re: 21 st CENTURY ONCOLOGY HOLDINGS, INC., et al., Debtors. 1 Chapter 11 Case No. 17-22770 (RDD (Jointly Administered N O TIC E O F FIL IN G The Theriac Landlords, 2 Dr. Daniel Dosoretz, Howard Sheridan, Michael Katin, James Rubenstein and Bruce Nakfoor, by and through undersigned counsel, give notice of filing the attached Second Amended Exhibit 1, along with a redline comparison of the exhibit filed as part of the Notice of Filing Amended Exhibit Dkt. 827, to their: 1 Each of the Debtors in the above-captioned jointly administered chapter 11 cases and their respective tax identification numbers are set forth in the Order Directing Joint Administration of Chapter 11 Cases [Dkt. 30]. The location of 21st Century Oncology Holdings, Inc. s corporate headquarters and the Debtors service address is: 2270 Colonial Boulevard, Fort Myers, Florida 33907. 2 The group collectively defined herein as the Theriac Landlords includes, as defined in the Fed.R.Bankr.P. 2019 statement at Docket 103: (i 3680 Broadway Associates, LLP, Arizona Radiation Enterprises,, Chiland,, JRE-CBO 3,, Melis, LLP, North Carolina Radiation Enterprises,, Roofkan,, Andalusia,, Bonita Springs,, Casa Grande,, Gilbert,, Hammonton,, Harrington,, Littlestown,, New Jersey,, Pembroke Pines,, Peoria,, Princeton West Virginia,, Redding,, Scottsdale,, Troy,, Theriac Rollup, II,, Theriac Rollup,, Theriac-Macomb,, Theriac-Murrell s Inlet,, Theriac-Warwick,, Theriac- Weaverville,, West Palm Beach Radiation Associates,, Yonkers Radiation Enterprises,. SLK_TAM:#2791004v1 1
Pg 2 of 7 1. Objection to Confirmation of Joint Chapter 11 Plan of Reorganization of 21 st Century Oncology Holdings, Inc. and Its Debtor Affiliates (Dkt. 748; and 2. Objection to Both Plan Supplement for the First Amended Joint Chapter 11 Plan of Reorganization of 21 st Century Oncology Holdings, Inc. and Its Debtor Affiliates (Including Exhibit I Proposed Schedule of Assumed Executory Contracts and Unexpired Leases (Dkt. 750 Exhibit 1 has been amended to reflect the updated amounts due including 2017 real estate taxes due from the Debtors. Dated: December 15, 2017 Respectfully submitted, S H UM A KE R,L O O P & KE N D RIC K,L L P /s/ Steven M. Berman Steven M. Berman (admitted pro hac vice Florida Bar No.: 856290 101 E. Kennedy Blvd., Suite 2800 Tampa, Florida 33602 Phone: 813.229-7600; Fax:813.229.1660 - and - H UN TO N & W IL L IA M S L L P Michael P. Richman Robert A. Rich 200 Park Avenue New York, New York 10166 Phone: 212.309.1000; Fax: 212.309.1100 Counsel to Landlords; Physicians, Managers and Related Entities; and Administrative Services Agreement Parties C E RTIFIC A TE O FS E RV IC E IH E RE B Y C E RTIFY that a true and correct copy of the foregoing has been served on D ecember15,2017 to all CM/ECF participants and by U.S. Mail or E-mail, to all entities listed on the Master Service List. By: /s/ Steven M. Berman Attorney SLK_TAM:#2791004v1
Pg 3 of 7 SECOND AMENDED EXHIBIT 1
Exhibit to Theriac Landlords' Objection to Debtors' Proposed Schedule of Pg 4 of 7 Assumed Executory Contracts and Unexpired Leases Creditor Proof of Claim Nos. Contractual Limited Remedy Event of Default Additional Default Postpetition Amount Due 2017 Real Estate Taxes Note: 2017 R.E. Taxes Due From Debtors Total Cure * Theriac Rollup II, (Andalusia, Bonita Springs, Princeton Hammonton, Redding, JRE- Enterprises of Casa Grande, 2358, 2359 2362, 2366 $6,724,610.83 $14,781.84 $12,311.03 $0.00 Escrow $6,751,703.70 2320, 2321 $3,574,450.33 $0.00 $0.00 $0.00 $3,574,450.33 2315 $3,948,807.17 $0.00 $0.00 $0.00 Escrow $3,948,807.17 2044 $3,447,785.07 $2,238.08 $0.00 $0.00 Escrow $3,450,023.15 JRE-CBO 3, 2087, 2102 $8,715,328.58 $0.00 $0.00 $0.00 Escrow $8,715,328.58 North Carolina Radiation Enterprises, (ASHVILLE Harrington, Pembroke Pines, Troy, 2290, 2295 $2,233,804.73 $0.00 $0.00 $0.00 Escrow $2,233,804.73 2278 $9,375,696.32 $16,815.12 $0.00 $0.00 Lease, due when billed by hospital $9,392,511.44 2270, 2287 $2,054,424.51 $0.00 $0.00 $0.00 $2,054,424.51 2291, 2292 $2,735,676.42 $0.00 $0.00 $0.00 $2,735,676.42 Theriac-Macomb, 2298, 2299 $2,213,274.88 $41,747.96 $0.00 $0.00 Escrow $2,255,022.84 Theriac-Murrells Inlet, New Jersey, Theriac-Weaverville, Yonkers Radiation Enterprises, Theriac Rollup, West Palm Radiation Associates, Theriac Rollup, (Arizona, Casa Grande, Peoria, Scottsdale, Gilbert 2302, 2311 $0.00 $1,211,637.09 $39,968.13 $10,738.26 2017 Due $1,262,343.48 2300 $0.00 $4,686.92 $0.00 $0.00 $4,686.92 2312, 2314 $3,660,245.67 $0.00 $0.00 $0.00 Escrow $3,660,245.67 2313 $0.00 $250.30 $923.90 $0.00 Escrow $1,174.20 2317, 2322 $1,521,234.64 $29,814.20 $0.00 $0.00 Lease, due when billed by hospital $1,551,048.84 2363, 2374 $28,263,965.94 $0.00 $0.00 $54,152.38 2017 Due $28,318,118.32 Littlestown, 3680 Broadway Associates, LLP n/a $0.00 $0.00 $5,991.15 $0.00 $5,991.15 n/a $0.00 $1,816.01 $0.00 $0.00 Escrow $1,816.01 TOTALS $78,469,305.09 $1,323,787.52 $59,194.21 $64,890.64 -------------- $79,917,177.46 *These amounts will increase for any attorney fees and costs incurred consistent with the terms of the relevant unexpired leases and other executory contracts. SLK_TAM -2781566 Version: 4
Pg 5 of 7 Creditor Theriac Rollup II, (Andalusia, Bonita Springs, Princeton Hammonton, Redding, JRE- Enterprises of Casa Grande, JRE-CBO 3, North Carolina Radiation Enterprises, (ASHVILLE Harrington, ** Pembroke Pines, Troy, Theriac-Macomb, Theriac-Murrells Inlet, New Jersey, Theriac-Weaverville, Yonkers Radiation Enterprises, Theriac Rollup, West Palm Radiation Associates, Theriac Rollup, (Arizona, Casa Grande, Peoria, Scottsdale, Gilbert Proof of Claim Nos. 2358, 2359 2362, 2366 2320, 2321 Contractual Limited Remedy Event of Default Additional Default Postpetitio n Amount Due 2017 Real Estate Taxes Note: 2017 R.E. Taxes Due From Debtors Total Cure * $6,724,610.83 $14,781.84 $12,311.03 $0.00 Escrow $6,751,703.70 $3,574,450.33 $0.00 $0.00 $0.00 $3,574,450.33 2315 $3,948,807.17 $0.00 $0.00 $0.00 Escrow $3,948,807.17 2044 $3,447,785.07 $2,238.08 $0.00 $0.00 Escrow $3,450,023.15 2087, 2102 2290, 2295 $8,715,328.58 $0.00 $0.00 $0.00 Escrow $8,715,328.58 $2,233,804.73 $0.00 $0.00 $0.00 Escrow $2,233,804.73 2278 $9,375,696.32 $16,815.12 $0.00 $0.00 2270, 2287 2291, 2292 2298, 2299 2302, 2311 $2,054,424.51 $0.00 $0.00 $0.00 $2,735,676.42 $0.00 $0.00 $0.00 Lease, due when billed by hospital $9,392,511.44 $2,054,424.51 $2,735,676.42 $2,213,274.88 $41,747.96 $0.00 $0.00 Escrow $2,255,022.84 $0.00 $1,244,943.851,211,637.09 $39,968.13 $10,738.26 2017 Due 2300 $0.00 $4,686.92 $0.00 $0.00 2312, 2314 $1,284,911. 981,262,343. 48 $4,686.92 $3,660,245.67 $0.00 $0.00 $0.00 Escrow $3,660,245.67 2313 $0.00 $250.30 2317, 2322 2363, 2374 $587.649 23.90 $1,521,234.64 $29,814.20 $0.00 $0.00 $28,263,965.9 4 $0.00 Escrow Lease, due when billed by hospital $0.00 $0.00 $54,152.38 2017 Due $837.941,17 4.20 $1,551,048.84 $28,263,96 5.9428,318,1 18.32 Littlestown, 3680 Broadway Associates, LLP TOTALS n/a $0.00 $0.00 $5,991.15 $0.00 n/a $0.00 $78,469,305.0 9 $1,924.271, 816.01 $1,357,202.541,323,787.52 $58,857.9 559,194.21 $0.00 $0.00 Escrow $64,890.64 ------------ -- $5,991.15 $1,924.271, 816.01 $79,885,36 5.5879,917,1 77.46
Pg 6 of 7 *These amounts will increase for any attorney fees and costs incurred consistent with the terms of the relevant unexpired leases and other executory contracts. **Revised to include default amount in Amended Proof of Claim.
Pg 7 of 7 Document comparison by Workshare Compare on Friday, December 15, 2017 1:35:06 PM Input: Document 1 ID Description Document 2 ID Description Rendering set file://c:\users\ecurran\desktop\word version 2 cure.docx word version 2 cure file://c:\users\ecurran\desktop\word version 4 cure.docx word version 4 cure standard Legend: Insertion Deletion Moved from Moved to Style change Format change Moved deletion Inserted cell Deleted cell Moved cell Split/Merged cell Padding cell Statistics: Count Insertions 50 Deletions 12 Moved from 0 Moved to 0 Style change 0 Format changed 0 Total changes 62