On June 28, 2023 a
Exhibit,Appendix
was filed
involving a dispute between
People Of The State Of New York, By Letitia James, Attorney General Of The State Of New York,
and
Abraham Operations Associates Llc Dba Beth Abraham Center For Rehabilitation And Nursing,
Aharon Lantzitsky,
Amir Abramchik,
Aron Gittleson,
Beth Rozenberg,
Bis Funding Capital Llc,
Centers For Care Llc Dba Centers Health Care,
Cfsc Downstate Llc,
Daryl Hagler,
David Greenberg,
Delaware Operations Associates Llc Dba Buffalo Center For Rehabilitation And Nursing,
Delaware Real Property Associates Llc,
Elliot Kahan,
Hollis Operating Co Llc Dba Holliswood Center For Rehabilitation And Healthcare,
Hollis Real Estate Co Llc,
Jeffrey Sicklick,
Jonathan Hagler,
Kenneth Rozenberg,
Leo Lerner,
Light Property Holdings Ii Associates Llc,
Mordechai Moti Hellman,
Reuven Kaufman,
Schnur Operations Associates Llc Dba Martine Center For Rehabilitation And Nursing,
Skilled Staffing Llc,
Sol Blumenfeld,
for Commercial - Other - Commercial Division
in the District Court of New York County.
Preview
FILED: NEW YORK COUNTY CLERK 06/28/2023 03:21 PM INDEX NO. 451549/2023
NYSCEF DOC. NO. 266 RECEIVED NYSCEF: 06/28/2023
O'LEARY EXHIBIT 50
FILED: NEW YORK COUNTY CLERK 06/28/2023 03:21 PM INDEX NO. 451549/2023
NYSCEF DOC. NO. 266 RECEIVED NYSCEF: 06/28/2023
Application Number: 141207
Facility Name: Delaware Nursing & Rehabilitation Center
Establish Delaware Operations Associates, LLC d/b/a Buffalo Center for Rehabilitation and
Project Description:
Healthcare as the new operator of the Delaware Nursing and Rehabilitation Center in Buffalo
Salvadore Cerqua , Financial Analysis and
Created By:
Review on 05/15/2014
Correspondence Type: Request for Additional Information
Recipient: Applicant
Correspondence Visible To: All
Message:
Please answer the following questions.
Attachments:
141207 letter.doc **
Created By: Applicant on 05/30/2014
Correspondence Type: Request for Time Extension
Recipient: Financial Analysis and Review
Correspondence Visible To: All
Message:
With respect to the Departments May 15, 2014 request for additional financial information regarding this project, we are in
the process of compiling the responsive information and request an additional 14 days in order to complete the response
(June 13, 2014). Please let us know if this requested extension is acceptable to the Department. Thank you.
Created By: Financial Analysis and Review on 06/25/2014
Correspondence Type: Request for Additional Information
Recipient: Crummey, Caron O'brien
Correspondence Visible To: All
Message:
Provide the real estate letter of interest; explain the reason for the losses for Chittenango in 2012 and steps implemented
to improve operations and explain the reason for the following expense reductions: Salaries and wages; employee benefits,
professional fees, medical and surgical supplies, non-med, non surgical supples, purchased services and other direct
expenses. This information is due ASAP. if you have any questions, give Sal Cerqua a call at 518 402-0953. Thanks...
Created By: Applicant on 06/30/2014
Correspondence Type: Request for Additional Information
Recipient: Financial Analysis and Review
Correspondence Visible To: All
Message:
Please find attached our response to the Department's June 25, 2014 request for additional information and please let us
know if you have any additional questions. Thank you!
Attachments:
6-30-2014 Delaware Response to DOH 6-25-2014 RFAI(2).pdf **
Created By: Financial Analysis and Review on 06/25/2014
Correspondence Type: Request for Additional Information
Recipient: Crummey, Caron O'brien
Correspondence Visible To: All
Message:
Please further detail how utilziation will get from 88.35% in 2013 to 95% in the first year. Also, provide the 2014 utilziation
by payor source from Jan 2014 through May 2104. Thanks...
Created By: Applicant on 07/01/2014
Correspondence Type: Request for Additional Information
FILED: NEW YORK COUNTY CLERK 06/28/2023 03:21 PM INDEX NO. 451549/2023
NYSCEF DOC. NO. 266 RECEIVED NYSCEF: 06/28/2023
Recipient: Financial Analysis and Review
Correspondence Visible To: All
Message:
Please find attached our response to the Department's June 25, 2014 request for additional information. Please let us know
if you have any questions. Thank you!
Attachments:
7-1-2014 Delaware Response to DOH 6-25-2014 RFAI(1).pdf **
Created By: Applicant on 06/24/2014
Correspondence Type: Request for Additional Information
Recipient: Financial Analysis and Review
Correspondence Visible To: All
Message:
Please find attached our response to the Department's May 15, 2014 request for additional information. Please let me
know if you have any questions. Thank you.
Attachments:
6-24-2014 Delaware Response to DOH 5-15-2014 RFAI.pdf **
Created By: Financial Analysis and Review on 06/25/2014
Correspondence Type: Request for Additional Information
Recipient: Crummey, Caron O'brien
Correspondence Visible To: All
Message:
Provide a revised schedule 13 (revenues) and utilziation broken down by payor source during the first year with 95%
utilization. Thanks...
Created By: Applicant on 06/30/2014
Correspondence Type: Request for Additional Information
Recipient: Financial Analysis and Review
Correspondence Visible To: All
Message:
As requested, please find attached a revised Schedule 13D-1 and 13D-3 reflecting revenues and patients days by payor
source at 95% occupancy. Please let us know if you have any questions. Thank you!
Attachments:
Revised Schedule 13D-1 for 6-25 RFAI-3.pdf **
Revised Schedule 13D-3 for 6-25 RFAI-3.pdf **
Created By: Financial Analysis and Review on 06/30/2014
Correspondence Type: Request for Additional Information
Recipient: Crummey, Caron O'brien
Correspondence Visible To: All
Message:
this looks fine. When you provide the reason for the expense reductions, please give a good explanation of fte reductions
since 23% of the FTE's are bing eliminared. Thanks...
Created By: Applicant on 07/01/2014
Correspondence Type: Request for Additional Information
Recipient: Financial Analysis and Review
Correspondence Visible To: All
Message:
The reductions in staffing are a result of a renegotiated union contract as well as a more streamlined administrative
department. These reductions are consistent with the applicant's previous experience operating nursing homes at which
they have utilized similar staffing models successfully. Please let us know if you have any other questions. Thank you!
FILED: NEW YORK COUNTY CLERK 06/28/2023 03:21 PM INDEX NO. 451549/2023
NYSCEF DOC. NO. 266 RECEIVED NYSCEF: 06/28/2023
Attachments:
Salvadore Cerqua , Financial Analysis and
Created By:
Review on 06/02/2014
Correspondence Type: Request for Additional Information
Recipient: Applicant
Correspondence Visible To: All
Message:
Please explain schedule 13, it does not appear there are revenues included for commercial but there are patient days and
also explain what Other is for a revenue category. If you have any questions, give sal cerqua a call at 518 402-0953.
Thanks...
Created By: Applicant on 06/24/2014
Correspondence Type: Request for Additional Information
Recipient: Financial Analysis and Review
Correspondence Visible To: All
Message:
Please note that the RHCF 2012 Cost Report for Delaware Nursing and Rehab has a more detailed breakdown of patient
days by payor source than it has reported revenues by payor source. Therefore, to depict a more detailed picture of the
facilities patient mix, we have shown the patient days by payor source but could not break down the revenues. The
revenue associated with the reported commercial patient days is included in the $1,547,844 All Other revenue category.
This revenue category also includes revenues from veterans and other patient days, which were not specified. Please let
us know if you have any questions. Thank you.
Salvadore Cerqua , Financial Analysis and
Created By:
Review on 06/02/2014
Correspondence Type: Request for Additional Information
Recipient: Applicant
Correspondence Visible To: All
Message:
Provide a filled out personal net worth statement for Meryl Strauss. Thanks...
Created By: Applicant on 06/03/2014
Correspondence Type: Request for Additional Information
Recipient: Financial Analysis and Review
Correspondence Visible To: All
Message:
Please see attached Meryl Strauss - Schedule 2B which was submitted to the Department via NYSE-CON on 5-30-14.
Please let me know if you have any questions. Thank you.
Attachments:
Meryl Strauss - Schedule 2B.pdf **
Salvadore Cerqua , Financial Analysis and
Created By:
Review on 06/12/2014
Waiting for Information
Correspondence Type: Request for Additional Information
Recipient: Applicant
Correspondence Visible To: All
Message:
Provide a revised net worth statement for Mr. Strauss that includes any healthcare operational interest and health care real
estate interests. thanks
Salvadore Cerqua , Financial Analysis and
Created By:
Review on 06/24/2014
Correspondence Type: Request for Additional Information
FILED: NEW YORK COUNTY CLERK 06/28/2023 03:21 PM INDEX NO. 451549/2023
NYSCEF DOC. NO. 266 RECEIVED NYSCEF: 06/28/2023
Recipient: Applicant
Correspondence Visible To: All
Message:
Is the current operation under receivership? if so, who is the receiver? The real estate purchase agreemnt mentions a
receiver. Also, when is the timeframe for my response tor my 14 day letter, the extension was til June 13th, 2014. If you
have any questions, give Sal Cerqua a call at 518 402-0953. Thanks...
Created By: Applicant on 06/30/2014
Correspondence Type: Request for Additional Information
Recipient: Financial Analysis and Review
Correspondence Visible To: All
Message:
This response is to confirm that the current operation is under receivership. The current receiver is Delaware Heights
Receiver, LLC. Please let us know if you have any other questions. Thank you!
Created By: Financial Analysis and Review on 06/30/2014 Waiting for Information
Correspondence Type: Request for Additional Information
Recipient: Crummey, Caron O'brien
Correspondence Visible To: All
Message:
The APA says that the purchaser will assume the assumed contracts but the pro forma balance sheet does not have any
amount for assumed contracts. Please clarify why there is nothing shown for assumed contracts. Thanks...
Salvadore Cerqua , Financial Analysis and
Created By:
Review on 10/28/2014
Correspondence Type: Request for Additional Information
Recipient: Applicant
Correspondence Visible To: All
Message:
Provide the following: new pro forma balance sheet, which includes cash (working capital requirment) and all other assets
acquired and for the liability section: working capital loan, all payables assumed and assessment liabilities owed from the
current operator. Also, please explain how the proiposed operator will pay off the current assessment liabilities of over
$4M. If you have any questions, give Sal Cerqua a call at 518 402-0953. Thanks..
Created By: Applicant on 12/17/2014
Correspondence Type: Request for Additional Information
Recipient: Financial Analysis and Review
Correspondence Visible To: All
Message:
Please find attached our response to the Department's October 28, 2014 request for additional information. Please let me
know if you have any questions. Thank you!
Attachments:
12-17-2014 Delaware (Buffalo Center) Response to 10-28-2014 DOH BFA RFAI.pdf **
Created By: Financial Analysis and Review on 12/18/2014
Correspondence Type: Request for Additional Information
Recipient: Crummey, Caron O'brien
Correspondence Visible To: All
Message:
Please provide the exact amount for the assessment/liabilties and also will there be an interest rate for these payments.
Thanks...
Created By: Applicant on 12/18/2014
FILED: NEW YORK COUNTY CLERK 06/28/2023 03:21 PM INDEX NO. 451549/2023
NYSCEF DOC. NO. 266 RECEIVED NYSCEF: 06/28/2023
Correspondence Type: Request for Additional Information
Recipient: Financial Analysis and Review
Correspondence Visible To: All
Message:
Please find attached an updated Pro Forma Balance Sheet with the assessment liability amount updated to $3,798,285.
Thank you!
Attachments:
Delaware (Buffalo Center) - Pro Forma Balance Sheet (Revised 12-18-2014).pdf **
Created By: Financial Analysis and Review on 12/19/2014
Correspondence Type: Request for Additional Information
Recipient: Crummey, Caron O'brien
Correspondence Visible To: All
Message:
Thanks for the $ amount. Can you please tell me if their is an interest rate for the assessment liability? Thanks...
Created By: Applicant on 03/02/2015
Correspondence Type: Request for Additional Information
Recipient: Financial Analysis and Review
Correspondence Visible To: All
Message:
Please find attached the repayment agreement for the assessment liability owed to the Department. Please note that there
is no interest rate associated with the repayment agreement. Thank you.
Attachments:
Delaware Nursing Rehab Ctr Payment Agreement Final 2-24-15.pdf **
Salvadore Cerqua , Financial Analysis and
Created By:
Review on 11/07/2014
Correspondence Type: Request for Additional Information
Recipient: Applicant
Correspondence Visible To: All
Message:
Provide updated net worth statements and 2014 intenrnals for Delware Nursing. If there is no material change on the net
worth statements provide an affidavit. If Delware incurred any losses in 2014, then please explain the reason for the losses
and what stpes have been implemneted to improve operations. If you have any questions, please give Sal Cerqua a call at
518 402-0953. Thanks..
Created By: Applicant on 12/17/2014
Correspondence Type: Request for Additional Information
Recipient: Financial Analysis and Review
Correspondence Visible To: All
Message:
Please find attached our response to the Department's November 7, 2014 request for additional information. Please let me
know if you have any questions. Thank you!
Attachments:
12-17-2014 Delaware (Buffalo Center) Response to 11-7-2014 DOH BFA RFAI.pdf **
Created By: Financial Analysis and Review on 12/18/2014
Correspondence Type: Request for Additional Information
Recipient: Crummey, Caron O'brien
Correspondence Visible To: All
Message:
Provide the 2014 internal financial statements of Delaware. What was provided cant be used, we need to see the balance
sheet and the income statement broken out by line items. Thanks...
FILED: NEW YORK COUNTY CLERK 06/28/2023 03:21 PM INDEX NO. 451549/2023
NYSCEF DOC. NO. 266 RECEIVED NYSCEF: 06/28/2023
Created By: Applicant on 12/18/2014
Correspondence Type: Request for Additional Information
Recipient: Financial Analysis and Review
Correspondence Visible To: All
Message:
As requested, please find attached a more detailed financial statement including the balance sheet and income statement
for Delaware Nursing & Rehabilitation Center. Please do not hesitate to contact us with any other questions you may have.
Thank you!
Attachments:
Delaware Nursing Financial Statement as of 09-2014.pdf **
Preview
FILED: NEW YORK COUNTY CLERK 06/28/2023 03:21 PM INDEX NO. 451549/2023 NYSCEF DOC. NO. 266 RECEIVED NYSCEF: 06/28/2023 O'LEARY EXHIBIT 50 FILED: NEW YORK COUNTY CLERK 06/28/2023 03:21 PM INDEX NO. 451549/2023 NYSCEF DOC. NO. 266 RECEIVED NYSCEF: 06/28/2023 Application Number: 141207 Facility Name: Delaware Nursing & Rehabilitation Center Establish Delaware Operations Associates, LLC d/b/a Buffalo Center for Rehabilitation and Project Description: Healthcare as the new operator of the Delaware Nursing and Rehabilitation Center in Buffalo Salvadore Cerqua , Financial Analysis and Created By: Review on 05/15/2014 Correspondence Type: Request for Additional Information Recipient: Applicant Correspondence Visible To: All Message: Please answer the following questions. Attachments: 141207 letter.doc ** Created By: Applicant on 05/30/2014 Correspondence Type: Request for Time Extension Recipient: Financial Analysis and Review Correspondence Visible To: All Message: With respect to the Departments May 15, 2014 request for additional financial information regarding this project, we are in the process of compiling the responsive information and request an additional 14 days in order to complete the response (June 13, 2014). Please let us know if this requested extension is acceptable to the Department. Thank you. Created By: Financial Analysis and Review on 06/25/2014 Correspondence Type: Request for Additional Information Recipient: Crummey, Caron O'brien Correspondence Visible To: All Message: Provide the real estate letter of interest; explain the reason for the losses for Chittenango in 2012 and steps implemented to improve operations and explain the reason for the following expense reductions: Salaries and wages; employee benefits, professional fees, medical and surgical supplies, non-med, non surgical supples, purchased services and other direct expenses. This information is due ASAP. if you have any questions, give Sal Cerqua a call at 518 402-0953. Thanks... Created By: Applicant on 06/30/2014 Correspondence Type: Request for Additional Information Recipient: Financial Analysis and Review Correspondence Visible To: All Message: Please find attached our response to the Department's June 25, 2014 request for additional information and please let us know if you have any additional questions. Thank you! Attachments: 6-30-2014 Delaware Response to DOH 6-25-2014 RFAI(2).pdf ** Created By: Financial Analysis and Review on 06/25/2014 Correspondence Type: Request for Additional Information Recipient: Crummey, Caron O'brien Correspondence Visible To: All Message: Please further detail how utilziation will get from 88.35% in 2013 to 95% in the first year. Also, provide the 2014 utilziation by payor source from Jan 2014 through May 2104. Thanks... Created By: Applicant on 07/01/2014 Correspondence Type: Request for Additional Information FILED: NEW YORK COUNTY CLERK 06/28/2023 03:21 PM INDEX NO. 451549/2023 NYSCEF DOC. NO. 266 RECEIVED NYSCEF: 06/28/2023 Recipient: Financial Analysis and Review Correspondence Visible To: All Message: Please find attached our response to the Department's June 25, 2014 request for additional information. Please let us know if you have any questions. Thank you! Attachments: 7-1-2014 Delaware Response to DOH 6-25-2014 RFAI(1).pdf ** Created By: Applicant on 06/24/2014 Correspondence Type: Request for Additional Information Recipient: Financial Analysis and Review Correspondence Visible To: All Message: Please find attached our response to the Department's May 15, 2014 request for additional information. Please let me know if you have any questions. Thank you. Attachments: 6-24-2014 Delaware Response to DOH 5-15-2014 RFAI.pdf ** Created By: Financial Analysis and Review on 06/25/2014 Correspondence Type: Request for Additional Information Recipient: Crummey, Caron O'brien Correspondence Visible To: All Message: Provide a revised schedule 13 (revenues) and utilziation broken down by payor source during the first year with 95% utilization. Thanks... Created By: Applicant on 06/30/2014 Correspondence Type: Request for Additional Information Recipient: Financial Analysis and Review Correspondence Visible To: All Message: As requested, please find attached a revised Schedule 13D-1 and 13D-3 reflecting revenues and patients days by payor source at 95% occupancy. Please let us know if you have any questions. Thank you! Attachments: Revised Schedule 13D-1 for 6-25 RFAI-3.pdf ** Revised Schedule 13D-3 for 6-25 RFAI-3.pdf ** Created By: Financial Analysis and Review on 06/30/2014 Correspondence Type: Request for Additional Information Recipient: Crummey, Caron O'brien Correspondence Visible To: All Message: this looks fine. When you provide the reason for the expense reductions, please give a good explanation of fte reductions since 23% of the FTE's are bing eliminared. Thanks... Created By: Applicant on 07/01/2014 Correspondence Type: Request for Additional Information Recipient: Financial Analysis and Review Correspondence Visible To: All Message: The reductions in staffing are a result of a renegotiated union contract as well as a more streamlined administrative department. These reductions are consistent with the applicant's previous experience operating nursing homes at which they have utilized similar staffing models successfully. Please let us know if you have any other questions. Thank you! FILED: NEW YORK COUNTY CLERK 06/28/2023 03:21 PM INDEX NO. 451549/2023 NYSCEF DOC. NO. 266 RECEIVED NYSCEF: 06/28/2023 Attachments: Salvadore Cerqua , Financial Analysis and Created By: Review on 06/02/2014 Correspondence Type: Request for Additional Information Recipient: Applicant Correspondence Visible To: All Message: Please explain schedule 13, it does not appear there are revenues included for commercial but there are patient days and also explain what Other is for a revenue category. If you have any questions, give sal cerqua a call at 518 402-0953. Thanks... Created By: Applicant on 06/24/2014 Correspondence Type: Request for Additional Information Recipient: Financial Analysis and Review Correspondence Visible To: All Message: Please note that the RHCF 2012 Cost Report for Delaware Nursing and Rehab has a more detailed breakdown of patient days by payor source than it has reported revenues by payor source. Therefore, to depict a more detailed picture of the facilities patient mix, we have shown the patient days by payor source but could not break down the revenues. The revenue associated with the reported commercial patient days is included in the $1,547,844 All Other revenue category. This revenue category also includes revenues from veterans and other patient days, which were not specified. Please let us know if you have any questions. Thank you. Salvadore Cerqua , Financial Analysis and Created By: Review on 06/02/2014 Correspondence Type: Request for Additional Information Recipient: Applicant Correspondence Visible To: All Message: Provide a filled out personal net worth statement for Meryl Strauss. Thanks... Created By: Applicant on 06/03/2014 Correspondence Type: Request for Additional Information Recipient: Financial Analysis and Review Correspondence Visible To: All Message: Please see attached Meryl Strauss - Schedule 2B which was submitted to the Department via NYSE-CON on 5-30-14. Please let me know if you have any questions. Thank you. Attachments: Meryl Strauss - Schedule 2B.pdf ** Salvadore Cerqua , Financial Analysis and Created By: Review on 06/12/2014 Waiting for Information Correspondence Type: Request for Additional Information Recipient: Applicant Correspondence Visible To: All Message: Provide a revised net worth statement for Mr. Strauss that includes any healthcare operational interest and health care real estate interests. thanks Salvadore Cerqua , Financial Analysis and Created By: Review on 06/24/2014 Correspondence Type: Request for Additional Information FILED: NEW YORK COUNTY CLERK 06/28/2023 03:21 PM INDEX NO. 451549/2023 NYSCEF DOC. NO. 266 RECEIVED NYSCEF: 06/28/2023 Recipient: Applicant Correspondence Visible To: All Message: Is the current operation under receivership? if so, who is the receiver? The real estate purchase agreemnt mentions a receiver. Also, when is the timeframe for my response tor my 14 day letter, the extension was til June 13th, 2014. If you have any questions, give Sal Cerqua a call at 518 402-0953. Thanks... Created By: Applicant on 06/30/2014 Correspondence Type: Request for Additional Information Recipient: Financial Analysis and Review Correspondence Visible To: All Message: This response is to confirm that the current operation is under receivership. The current receiver is Delaware Heights Receiver, LLC. Please let us know if you have any other questions. Thank you! Created By: Financial Analysis and Review on 06/30/2014 Waiting for Information Correspondence Type: Request for Additional Information Recipient: Crummey, Caron O'brien Correspondence Visible To: All Message: The APA says that the purchaser will assume the assumed contracts but the pro forma balance sheet does not have any amount for assumed contracts. Please clarify why there is nothing shown for assumed contracts. Thanks... Salvadore Cerqua , Financial Analysis and Created By: Review on 10/28/2014 Correspondence Type: Request for Additional Information Recipient: Applicant Correspondence Visible To: All Message: Provide the following: new pro forma balance sheet, which includes cash (working capital requirment) and all other assets acquired and for the liability section: working capital loan, all payables assumed and assessment liabilities owed from the current operator. Also, please explain how the proiposed operator will pay off the current assessment liabilities of over $4M. If you have any questions, give Sal Cerqua a call at 518 402-0953. Thanks.. Created By: Applicant on 12/17/2014 Correspondence Type: Request for Additional Information Recipient: Financial Analysis and Review Correspondence Visible To: All Message: Please find attached our response to the Department's October 28, 2014 request for additional information. Please let me know if you have any questions. Thank you! Attachments: 12-17-2014 Delaware (Buffalo Center) Response to 10-28-2014 DOH BFA RFAI.pdf ** Created By: Financial Analysis and Review on 12/18/2014 Correspondence Type: Request for Additional Information Recipient: Crummey, Caron O'brien Correspondence Visible To: All Message: Please provide the exact amount for the assessment/liabilties and also will there be an interest rate for these payments. Thanks... Created By: Applicant on 12/18/2014 FILED: NEW YORK COUNTY CLERK 06/28/2023 03:21 PM INDEX NO. 451549/2023 NYSCEF DOC. NO. 266 RECEIVED NYSCEF: 06/28/2023 Correspondence Type: Request for Additional Information Recipient: Financial Analysis and Review Correspondence Visible To: All Message: Please find attached an updated Pro Forma Balance Sheet with the assessment liability amount updated to $3,798,285. Thank you! Attachments: Delaware (Buffalo Center) - Pro Forma Balance Sheet (Revised 12-18-2014).pdf ** Created By: Financial Analysis and Review on 12/19/2014 Correspondence Type: Request for Additional Information Recipient: Crummey, Caron O'brien Correspondence Visible To: All Message: Thanks for the $ amount. Can you please tell me if their is an interest rate for the assessment liability? Thanks... Created By: Applicant on 03/02/2015 Correspondence Type: Request for Additional Information Recipient: Financial Analysis and Review Correspondence Visible To: All Message: Please find attached the repayment agreement for the assessment liability owed to the Department. Please note that there is no interest rate associated with the repayment agreement. Thank you. Attachments: Delaware Nursing Rehab Ctr Payment Agreement Final 2-24-15.pdf ** Salvadore Cerqua , Financial Analysis and Created By: Review on 11/07/2014 Correspondence Type: Request for Additional Information Recipient: Applicant Correspondence Visible To: All Message: Provide updated net worth statements and 2014 intenrnals for Delware Nursing. If there is no material change on the net worth statements provide an affidavit. If Delware incurred any losses in 2014, then please explain the reason for the losses and what stpes have been implemneted to improve operations. If you have any questions, please give Sal Cerqua a call at 518 402-0953. Thanks.. Created By: Applicant on 12/17/2014 Correspondence Type: Request for Additional Information Recipient: Financial Analysis and Review Correspondence Visible To: All Message: Please find attached our response to the Department's November 7, 2014 request for additional information. Please let me know if you have any questions. Thank you! Attachments: 12-17-2014 Delaware (Buffalo Center) Response to 11-7-2014 DOH BFA RFAI.pdf ** Created By: Financial Analysis and Review on 12/18/2014 Correspondence Type: Request for Additional Information Recipient: Crummey, Caron O'brien Correspondence Visible To: All Message: Provide the 2014 internal financial statements of Delaware. What was provided cant be used, we need to see the balance sheet and the income statement broken out by line items. Thanks... FILED: NEW YORK COUNTY CLERK 06/28/2023 03:21 PM INDEX NO. 451549/2023 NYSCEF DOC. NO. 266 RECEIVED NYSCEF: 06/28/2023 Created By: Applicant on 12/18/2014 Correspondence Type: Request for Additional Information Recipient: Financial Analysis and Review Correspondence Visible To: All Message: As requested, please find attached a more detailed financial statement including the balance sheet and income statement for Delaware Nursing & Rehabilitation Center. Please do not hesitate to contact us with any other questions you may have. Thank you! Attachments: Delaware Nursing Financial Statement as of 09-2014.pdf **