ANNUAL MEETING ofthe January 11, 2024 AGENDA MT. LEBANON HOSPITAL AUTHORITY TIME: 6:00P.M. PLACE: Dunlap Conference Center, Rooms A,B&C TAB ACTION Approval 1. Election of Officers Election of 2023 Officers: a. Chair - Jaime B. Lebo b. Vice-Chair - Keith L. Eliou Esq. Treasurer- - Eric. J. Luttringer d. Assistant Treasurer - Susan Gove e. Secretary - Dr. Anita Srikameswaran 2. Call to Order Jaime B. Lebo, Chair 3. Approval of the Minutes of. January 12, 2023 4. Financial Reports -Ms. Shipley Approval a. MLHA Audited Financial Statements as of. June 30, 2023 b. MLHA Expenditure Report 12 months ending December 31, 2023 Approval Approval informational Informational Approval Informational Informational Informational 5. Debt Covenant Compliance as of June 30, 2023 -I Ms. Shipley 6. Series 2021 Notes Update - Mr. Luttringer 7. Independent Auditor - Mr. Luttringer 8. St. Clair Hospital Management Report - Management 9. Quarterly Continuing Disclosures (June 30, 2023 Audited) - Ms. Shipley 10. Other Business - a. S&P Ratings Direct 'AA=; Outlook Stable C. Moody's 2024 Outlook b. FitchRatings = Fitch Affirms St. Clair Hospital PAI Revenue Bonds at d. U.S. Not-For-Profit Hospitals and Health Systems Outlook 2024 e. S&P Global Ratings Historical Peak of Negative Outlooks Signals Hospitals won't see a' 'V-shaped recovery' 11. Next Annual Meeting Date Discussion January 9, 2025 12. Adjournment