Accendra Health (ACH) investor relations material

Company overview and business model

• Operates as a nationwide provider of products, technology, and services supporting health beyond the hospital for millions annually.

• Connects patients, providers, and insurers, focusing on chronic, complex, and acute health conditions.

• Offers home healthcare equipment, disposable medical supplies, and integrated services across diabetes, respiratory therapy, sleep apnea, ostomy, wound care, urology, and incontinence.

• Generates revenue through fee-for-service and capitation arrangements with government and commercial payors.

• Utilizes technology for web portals, electronic ordering, and claims processing to improve efficiency and reduce costs.

Use of proceeds and capital allocation

• Net proceeds from securities sales will be used for general corporate and working capital purposes, with temporary investment prior to use.

Risk factors and disclosures

• Faces risks from competitive and pricing pressures, customer concentration, and dependence on key vendors and third parties.

• Exposed to regulatory, legal, and compliance risks, including stringent healthcare regulations and potential investigations.

• Subject to risks from cyberattacks, information system failures, and public health crises.

• Financial condition may be impacted by contract terminations, reimbursement uncertainties, and substantial indebtedness.

• Market price volatility and economic conditions may affect demand and receivables.