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 | 2004 |
364-Day Credit Agreement
364-Day Credit Agreement (229K)
Doc #310630: Click preview link for longer preview.
364-DAY CREDIT AGREEMENT
Dated as of June 22, 2004
Among
SPRINT CORPORATION
and
SPRINT CAPITAL CORPORATION
as Borrowers
THE INITIAL LENDERS NAMED HEREIN
as Initial Lenders
CITIBANK, N.A.
as Administrative Agent
. . .
310630
|
ABN AMRO Bank
As referenced in this 364-Day Credit Agreement:
ABN AMRO BANK N.V.
– Title: Director, Banking Products
Services, US
By: /s/ Doris Mesa
Title: Associate Director, Banking
Products Services, US
Senior Managing Agents
$55,000,000 ABN AMRO BANK N.V.
By: /s/ David Carrington
Title: Director
By: /s/ F. Madhany
Title: Associate
$55,000,000 LEHMAN BROTHERS BANK, FSB
By: /s/ Gary _____________
dt 307785
;
Citibank
As referenced in this 364-Day Credit Agreement:
CITIBANK, N.A. – Dated as of June 22, 2004
Among
SPRINT CORPORATION
and
SPRINT CAPITAL CORPORATION
as Borrowers
THE INITIAL LENDERS NAMED HEREIN
as Initial Lenders
CITIBANK, N.A.
as Administrative Agent
CITIGROUP GLOBAL MARKETS INC.
and
J.P. MORGAN SECURITIES INC.
as Joint Lead Arrangers and Book Managers
JPMORGAN CHASE _____________
CITIBANK, N.A. – with the
Company, the "Borrowers"), the banks, financial institutions and other
institutional lenders (the "Initial Lenders") listed on the signature pages
hereof, and CITIBANK, N.A. ("Citibank"), as administrative agent (together with
any successor administrative agent appointed pursuant to Section 8.06, the
"Administrative Agent") for the Lenders ( _____________
Citibank N.A. – 000
364-Day Credit Agreement dated as of June 24, 2003 among the Company and Sprint
Capital, as borrowers, the lenders parties thereto, Citibank N.A. , as
administrative agent, Citigroup Global Markets Inc. and J.P. Morgan Securities
Inc., as joint lead arrangers and book managers, JPMorgan Chase _____________
CITIBANK, N.A. – C. Piper, Vice President - Finance and
Assistant Treasurer
SPRINT CAPITAL CORPORATION
By: /s/ Dennis C. Piper
Dennis C. Piper, Vice President and Treasurer
CITIBANK, N.A. ,
as Administrative Agent
By: /s/ Carolyn A. Kee
Title: Vice President
40
{PAGE}
Lenders
Administrative Agent
Commitment
$97,500,000 CITIBANK, N. _____________
CITIBANK, N.A. – CITIBANK, N.A.,
as Administrative Agent
By: /s/ Carolyn A. Kee
Title: Vice President
40
{PAGE}
Lenders
Administrative Agent
Commitment
$97,500,000 CITIBANK, N.A.
By: /s/ Carolyn A. Kee
Title: Vice President
Syndication Agent
$97,500,000 JPMORGAN CHASE BANK
By: /s/ Edmond DeForest
Title: Vice _____________
dt 307422
;
|
EarthLink
As referenced in this 364-Day Credit Agreement:
Earthlink Inc. – such Subsidiary or
acquired by the Company or such Subsidiary,
(v) Liens arising in connection with capital leases,
(vi) Liens arising in connection with the monetization of common
shares of Earthlink Inc. owned by the Company and its Subsidiaries,
(vii) Liens arising in connection with the sale or financing of
accounts receivable permitted by Section 5.02(c)(vii),
(viii) other _____________
dt 1302714
;
McGraw-Hill Companies
As referenced in this 364-Day Credit Agreement:
McGraw-Hill Companies, Inc – made by each of the
Lenders pursuant to Section 2.01.
"S&P" means Standard & Poor's Ratings Services, a division of The
McGraw-Hill Companies, Inc .
"Single Employer Plan" means a single employer plan, as defined in
Section 4001(a)(15) of ERISA, that (a) is maintained for _____________
dt 311929
;
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 | 2003 |
364-Day Credit Agreement
364-Day Credit Agreement (217K)
Doc #310673: Click preview link for longer preview.
364-DAY CREDIT AGREEMENT
Dated as of June 24, 2003
Among
SPRINT CORPORATION
and
SPRINT CAPITAL CORPORATION
as Borrowers
THE INITIAL LENDERS NAMED HEREIN
as Initial Lenders
CITIBANK, N.A.
as Administrative Agent
CITIGROUP GLOBAL MARKETS INC.
and
. . .
310673
|
ABN AMRO Bank
As referenced in this 364-Day Credit Agreement:
ABN AMRO BANK N.V.
– Wilfred V. Saint
Title: Associate Director, Banking Products
Services, US
By: /s/ Patricia O'Kicki
Title: Director
Senior Managing Agents
$70,000,000 ABN AMRO BANK N.V.
By: /s/ Frances O'R. Logan
Title: Senior Vice President
By: /s/ David Carrington
Title: Group Vice President
43
{PAGE}
$70,000, _____________
dt 307786
;
Citibank
As referenced in this 364-Day Credit Agreement:
CITIBANK, N.A. – Dated as of June 24, 2003
Among
SPRINT CORPORATION
and
SPRINT CAPITAL CORPORATION
as Borrowers
THE INITIAL LENDERS NAMED HEREIN
as Initial Lenders
CITIBANK, N.A.
as Administrative Agent
CITIGROUP GLOBAL MARKETS INC.
and
J.P. MORGAN SECURITIES INC.
as Joint Lead Arrangers and Book Managers
JPMORGAN CHASE _____________
CITIBANK, N.A. – with the
Company, the "Borrowers"), the banks, financial institutions and other
institutional lenders (the "Initial Lenders") listed on the signature pages
hereof, and CITIBANK, N.A. ("Citibank"), as administrative agent (together with
any successor administrative agent appointed pursuant to Section 8.06, the
"Administrative Agent") for the Lenders ( _____________
Citibank N.A. – 000
364-Day Credit Agreement dated as of August 9, 2002 among the Company and Sprint
Capital, as borrowers, the lenders parties thereto, Citibank N.A. , as
administrative agent, Salomon Smith Barney Inc. and J.P. Morgan Securities Inc.,
as joint lead arrangers and book managers, JPMorgan Chase _____________
CITIBANK, N.A. – Dennis C. Piper
Title: Vice President-Finance
and Assistant Treasurer
SPRINT CAPITAL CORPORATION
By: /s/ Dennis C. Piper
Title: Vice President and Treasurer
CITIBANK, N.A. ,
as Administrative Agent
By: /s/ Elizabeth H. Minnella
Title: Director and Vice President
42
{PAGE}
Joint Lead Arrangers
$115,000,000 CITIBANK, _____________
CITIBANK, N.A. – N.A.,
as Administrative Agent
By: /s/ Elizabeth H. Minnella
Title: Director and Vice President
42
{PAGE}
Joint Lead Arrangers
$115,000,000 CITIBANK, N.A.
By: /s/ Elizabeth H. Minnella
Title: Director and Vice President
$115,000,000 JPMORGAN CHASE BANK
By: /s/ Edmond DeForest
Title: Vice _____________
dt 307430
;
|
EarthLink
As referenced in this 364-Day Credit Agreement:
Earthlink Inc. – such Subsidiary or acquired by the Company or such Subsidiary,
(v) Liens arising in connection with capital leases,
(vi) Liens arising in connection with the monetization of common shares of
Earthlink Inc. owned by the Company and its Subsidiaries,
(vii) Liens arising in connection with the sale or financing of accounts
receivable permitted by Section 5.02(c)(vi),
(viii) other _____________
dt 1302717
;
McGraw-Hill Companies
As referenced in this 364-Day Credit Agreement:
McGraw-Hill Companies, Inc – made by each of the
Lenders pursuant to Section 2.01.
"S&P" means Standard & Poor's Ratings Services, a division of The
McGraw-Hill Companies, Inc .
10
{PAGE}
"Single Employer Plan" means a single employer plan, as defined in
Section 4001(a)(15) of ERISA, that (a) is _____________
dt 311930
;
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 | 2002 |
364-Day Credit Agreement
364-Day Credit Agreement (222K)
Doc #310703: Click preview link for longer preview.
364-DAY CREDIT AGREEMENT
Dated as of August 9, 2002
Among
SPRINT CORPORATION
and
SPRINT CAPITAL CORPORATION
as Borrowers
THE INITIAL LENDERS NAMED HEREIN
as Initial Lenders
CITIBANK, N.A.
as Administrative Agent
. . .
310703
|
ABN AMRO Bank
As referenced in this 364-Day Credit Agreement:
ABN AMRO BANK N.V.
– Wadler
Title: Associate Director
43
{PAGE}
$100,000,000 LEHMAN COMMERCIAL PAPER INC.
By /s/ Michele Swanson
Title: Authorized Signatory
$85,000,000 ABN AMRO BANK N.V.
By /s/ David Carrington
Title: Group Vice President
By /s/ Shilpa Parandekar
Title: Assistant Vice President
$75,000,000 BANK ONE, NA
_____________
dt 307787
;
Citibank
As referenced in this 364-Day Credit Agreement:
CITIBANK, N.A. – Dated as of August 9, 2002
Among
SPRINT CORPORATION
and
SPRINT CAPITAL CORPORATION
as Borrowers
THE INITIAL LENDERS NAMED HEREIN
as Initial Lenders
CITIBANK, N.A.
as Administrative Agent
SALOMON SMITH BARNEY INC.
and
J.P. MORGAN SECURITIES INC.
as Joint Lead Arrangers and Book Managers
JPMORGAN CHASE _____________
CITIBANK, N.A. – with
the Company, the "Borrowers"), the banks, financial institutions and other
institutional lenders (the "Initial Lenders") listed on the signature pages
hereof, and CITIBANK, N.A. ("Citibank"), as administrative agent (together with
any successor administrative agent appointed pursuant to Section 8.06, the
"Administrative Agent") for the Lenders ( _____________
Citibank
N.A. – 000 364-Day Credit Agreement dated as of August 3, 2001 among the
Company and Sprint Capital, as borrowers, the lenders parties thereto, Citibank
N.A. , as administrative agent, Salomon Smith Barney Inc. and J.P. Morgan
Securities Inc., as joint lead arrangers and book managers, The Chase _____________
CITIBANK, N.A. – above written.
SPRINT CORPORATION
By /s/ Dennis C. Piper
Title: Vice President
SPRINT CAPITAL CORPORATION
By /s/ Dennis C. Piper
Title: Vice President
CITIBANK, N.A. ,
as Administrative Agent
By /s/ Carolyn A. Kee
Title: Vice President
42
{PAGE}
Joint Lead Arrangers
$235,000,000 CITIBANK, N.A.
_____________
CITIBANK, N.A. – President
CITIBANK, N.A.,
as Administrative Agent
By /s/ Carolyn A. Kee
Title: Vice President
42
{PAGE}
Joint Lead Arrangers
$235,000,000 CITIBANK, N.A.
By /s/ Carolyn A. Kee
Title: Vice President
$235,000,000 JPMORGAN CHASE BANK
By /s/ Constance M. Coleman
Title: Vice President
_____________
dt 307432
;
|
EarthLink
As referenced in this 364-Day Credit Agreement:
Earthlink Inc. – or
acquired by the Company or such Subsidiary,
(v) Liens arising in connection with capital leases,
(vi) Liens arising in connection with the monetization of
preferred and common shares of Earthlink Inc. owned by the Company and its
Subsidiaries,
(vii) Liens arising in connection with the sale of accounts
receivable permitted by Section 5.02(c)(vii),
29
{PAGE}
(viii) other _____________
dt 1302722
;
McGraw-Hill Companies
As referenced in this 364-Day Credit Agreement:
McGraw-Hill Companies, Inc – made by each of
the Lenders pursuant to Section 2.01.
"S&P" means Standard & Poor's Ratings Services, a division of
The McGraw-Hill Companies, Inc .
"Single Employer Plan" means a single employer plan, as
defined in Section 4001(a)(15) of ERISA, that (a) is maintained for
_____________
dt 311931
;
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 | 2001 |
364-Day Credit Agreement
364-Day Credit Agreement (203K)
Doc #310753: Click preview link for longer preview.
364-DAY CREDIT AGREEMENT
Dated as of August 3, 2001
Among
SPRINT CORPORATION
and
SPRINT CAPITAL CORPORATION
as Borrowers
THE INITIAL LENDERS NAMED HEREIN
as Initial Lenders
CITIBANK, N.A.
as Administrative Agent
. . .
310753
|
ABN AMRO Bank
As referenced in this 364-Day Credit Agreement:
ABN AMRO BANK N.V.
– Title: Director
$195,000,000 FIRST UNION NATIONAL BANK
By /s/ C. Brand Hosford
Title: Vice President
Senior Managing Agents
$150,000,000 ABN AMRO BANK N.V.
By /s/ David C. Carrington
Title: Group Vice President
By /s/ Thomas Cha
Title: Assistant Vice President
42
{PAGE}
$150,000,000 _____________
dt 307788
;
Citibank
As referenced in this 364-Day Credit Agreement:
CITIBANK, N.A. – Dated as of August 3, 2001
Among
SPRINT CORPORATION
and
SPRINT CAPITAL CORPORATION
as Borrowers
THE INITIAL LENDERS NAMED HEREIN
as Initial Lenders
CITIBANK, N.A.
as Administrative Agent
SALOMON SMITH BARNEY INC.
and
J.P. MORGAN SECURITIES INC.
as Joint Lead Arrangers and Book Managers
THE CHASE _____________
CITIBANK, N.A. – with
the Company, the "Borrowers"), the banks, financial institutions and other
institutional lenders (the "Initial Lenders") listed on the signature pages
hereof, and CITIBANK, N.A. ("Citibank"), as administrative agent (together with
any successor administrative agent appointed pursuant to Section 8.06, the
"Administrative Agent") for the Lenders ( _____________
Citibank N.A. – 000
364-Day Credit Agreement dated as of August 4, 2000 among the Company and Sprint
Capital, as borrowers, the lenders parties thereto, Citibank N.A. , as
administrative agent, Salomon Smith Barney Inc., as book manager and arranger,
Morgan Guaranty Trust Company of New York, as syndication agent _____________
CITIBANK, N.A. – Tom Gerke
Title: Vice President, Corporate
Secretary and Associate
General Counsel
SPRINT CAPITAL CORPORATION
By /s/ Tom Gerke
Title: Vice President and Secretary
CITIBANK, N.A. ,
as Administrative Agent
By /s/ Carolyn A. Kee
Title: Vice President
41
{PAGE}
Joint Lead Arrangers
$223,500,000 CITIBANK, N.A.
_____________
CITIBANK, N.A. – Secretary
CITIBANK, N.A.,
as Administrative Agent
By /s/ Carolyn A. Kee
Title: Vice President
41
{PAGE}
Joint Lead Arrangers
$223,500,000 CITIBANK, N.A.
By /s/ Carolyn A. Kee
Title: Vice President
$223,500,000 THE CHASE MANHATTAN BANK
By /s/ Constance M. Coleman
Title: Vice _____________
dt 307433
;
|
Deutsche Telekom
As referenced in this 364-Day Credit Agreement:
Deutsche Telekom AG, – i) Any Person or two or more Persons (other than France Telecom, a
societe anonyme formed under the laws of France ("FT"), or Deutsche Telekom AG,
an Aktiengesellschaft formed under the laws of Germany ("DT")) acting in concert
shall have acquired beneficial ownership (within the meaning of Rule _____________
dt 341032
;
France Telecom
As referenced in this 364-Day Credit Agreement:
France Telecom, – of a pending appeal or otherwise, shall not be in effect; or
(g) (i) Any Person or two or more Persons (other than France Telecom, a
societe anonyme formed under the laws of France ("FT"), or Deutsche Telekom AG,
an Aktiengesellschaft formed under the laws of Germany (" _____________
dt 326328
;
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 | 2000 |
364-Day Credit Agreement
364-Day Credit Agreement (210K)
Doc #310819: Click preview link for longer preview.
364-DAY CREDIT AGREEMENT
Dated as of August 4, 2000
Among
SPRINT CORPORATION
and
SPRINT CAPITAL CORPORATION
as Borrowers
THE INITIAL LENDERS NAMED HEREIN
as Initial Lenders
CITIBANK, N.A.
as Administrative Agent
SALOMON SMITH BARNEY INC.
as Book Manager and Arranger
. . .
310819
|
ABN AMRO Bank
As referenced in this 364-Day Credit Agreement:
ABN AMRO BANK N.V.
– Managing Director
$175,000,000 THE CHASE MANHATTAN BANK
By /s/ Constance M. Cole
Title: Vice President
Senior Managing Agents
$142,800,000 ABN AMRO BANK N.V.
By /s/ Frances O'R. Logan
Title: Senior Vice President
By /s/ Ravneet Mumick
Title: Vice President
$142,800,000 CREDIT SUISSE _____________
dt 307789
;
Citibank
As referenced in this 364-Day Credit Agreement:
CITIBANK, N.A. – Dated as of August 4, 2000
Among
SPRINT CORPORATION
and
SPRINT CAPITAL CORPORATION
as Borrowers
THE INITIAL LENDERS NAMED HEREIN
as Initial Lenders
CITIBANK, N.A.
as Administrative Agent
SALOMON SMITH BARNEY INC.
as Book Manager and Arranger
MORGAN GUARANTY TRUST COMPANY OF NEW YORK
as Syndication Agent
_____________
CITIBANK, N.A. – with
the Company, the "Borrowers"), the banks, financial institutions and other
institutional lenders (the "Initial Lenders") listed on the signature pages
hereof, and CITIBANK, N.A. ("Citibank"), as administrative agent (together with
any successor administrative agent appointed pursuant to Section 8.06, the
"Administrative Agent") for the Lenders ( _____________
Citibank N.A. – 000
364-Day Credit Agreement dated as of August 6, 1999 among the Company and Sprint
Capital, as borrowers, the lenders parties thereto, Citibank N.A. , as
administrative agent, Salomon Smith Barney Inc., as book manager and arranger,
Morgan Guaranty Trust Company of New York, as syndication agent _____________
CITIBANK, N.A. – Dennis C. Piper
Title: Vice President - Finance
and Assistant Treasurer
SPRINT CAPITAL CORPORATION
By /s/ Dennis C. Piper
Title: Vice President and
Treasurer
CITIBANK, N.A. ,
as Administrative Agent
By /s/ Carolyn A. Kee
Title: Vice President
INITIAL LENDERS
Administrative Agent
Commitment
$211,600,000 CITIBANK, N.A.
_____________
CITIBANK, N.A. – Treasurer
CITIBANK, N.A.,
as Administrative Agent
By /s/ Carolyn A. Kee
Title: Vice President
INITIAL LENDERS
Administrative Agent
Commitment
$211,600,000 CITIBANK, N.A.
By /s/ Carolyn A. Kee
Title: Vice President
Syndication Agent
$175,000,000 MORGAN GUARANTY TRUST COMPANY
OF NEW YORK
By /s/ _____________
dt 307436
;
|
Deutsche Telekom
As referenced in this 364-Day Credit Agreement:
Deutsche
Telekom AG, – Person or two or more Persons (other than France Telecom
S.A., a societe anonyme formed under the laws of France ("FT"), or Deutsche
Telekom AG, an Aktiengesellschaft formed under the laws of Germany ("DT"))
acting in concert shall have acquired beneficial ownership (within the meaning
of Rule _____________
dt 341050
;
France Telecom
As referenced in this 364-Day Credit Agreement:
France Telecom
– of
a pending appeal or otherwise, shall not be in effect; or
(g) (i) Any Person or two or more Persons (other than France Telecom
S.A., a societe anonyme formed under the laws of France ("FT"), or Deutsche
Telekom AG, an Aktiengesellschaft formed under the laws _____________
dt 326358
;
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 | 2001 |
Agreement
Agreement (6K)
Doc #310812: Click preview link for longer preview.
THIS AGREEMENT, dated as of February 20, 2001 (this "Agreement") is entered into among France Telecom, a societe anonyme organized under the laws of France ("FT"), and Deutsche Telekom AG, an Aktiengesellschaft organized under the laws of Germany ("DT"). FT and DT are collectively referred to herein as the "Parties". Terms used and not defined herein have the meanings assigned to such terms in the Offering Process Agreement.
WHEREAS, each of FT, DT and NAB Nordamerika Beteiligungs Holding GmbH, a limited liability company organized under the laws of Germany and a wholly owned subsidiary of DT ("NAB"), together with Sprint Corporation, a corporation organized under the laws of the State of Kansas ("Sprint") is a party to the Amended and Restated Registration Rights Agreement, dated as of November 23, 1998 as amended by the Master Transfer Agreement, the ("Registration Rights Agreement");
WHEREAS, FT and DT entered into a Coordination Agreement, dated as of July 31, 1995 (as amended on January 26, 2001, the "Coordination Agreement"), to coordinate their activities and to specify their respective rights and obligations with regard to their investments in Sprint, and on December 29, 1999, NAB entered into an Assumption Agreement, pursuant to which NAB became bound by the terms and conditions of the Coordination Agreement;
WHEREAS, each of FT, DT and NAB proposes to dispose of shares of FON Stock in an underwritten public offering;
WHEREAS, in connection with such offering, Sprint, on the one hand, and FT, DT and NAB, on the other hand, are concurrently with the signature of this Agreement entering into an Offering Process Agreement to agree upon a method of applying the provisions of, and amending certain provisions of, the Registration Rights Agreement; and
WHEREAS, the Parties wish to coordinate the exercise of their rights with respect to the Offering Process Agreement and the FON Offering;
NOW, THEREFORE, in consideration of the premises and the covenants and
310812
|
Deutsche Telekom
As referenced in this Agreement:
Deutsche Telekom AG, – of February 20, 2001 (this "Agreement") is
entered into among France Telecom, a societe anonyme organized under the laws of
France ("FT"), and Deutsche Telekom AG, an Aktiengesellschaft organized under
the laws of Germany ("DT"). FT and DT are collectively referred to herein as the
"Parties". Terms used _____________
DEUTSCHE TELEKOM AG
– the parties have caused this Agreement to be
executed and delivered as of the date first above written.
FRANCE TELECOM
By:
-------------------------------
Name:
Title:
DEUTSCHE TELEKOM AG
By:
-------------------------------
Name:
Title:
By:
-------------------------------
Name:
Title:
{/TEXT}
{/DOCUMENT} _____________
dt 341049
;
|
France Telecom
As referenced in this Agreement:
France Telecom, – 2
{SEQUENCE}3
{FILENAME}0003.txt
{TEXT}
EXHIBIT 2
---------
THIS AGREEMENT, dated as of February 20, 2001 (this "Agreement") is
entered into among France Telecom, a societe anonyme organized under the laws of
France ("FT"), and Deutsche Telekom AG, an Aktiengesellschaft organized under
the laws of Germany (" _____________
FRANCE TELECOM
– hereto.
{PAGE}
IN WITNESS WHEREOF, the parties have caused this Agreement to be
executed and delivered as of the date first above written.
FRANCE TELECOM
By:
-------------------------------
Name:
Title:
DEUTSCHE TELEKOM AG
By:
-------------------------------
Name:
Title:
By:
-------------------------------
Name:
Title:
{/TEXT}
{/DOCUMENT} _____________
dt 326357
|
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Asset Purchase Agreement
Asset Purchase Agreement (78K)
Doc #164966: Click preview link for longer preview.
ASSET PURCHASE AGREEMENT
THIS ASSET PURCHASE AGREEMENT (this "Agreement") is made as of May 13, 2002, by and between Sprint Communications Company L.P., a Delaware limited partnership ("Seller"), and Transaction Network Services, Inc., a Delaware corporation ("Buyer").
Recitals
A. Seller is engaged, among other things, in providing to customers transaction access service that incorporates public switched telephone network (PSTN) access, access concentration, a VISA protocol spoofing option, conversion to packet data protocols, and delivery over dedicated circuits connected to a specific use of the X.25 network using Sprint-owned equipment (the "TranXact Service"); and
B. Seller desires to sell and Buyer desires to purchase certain of the assets relating to the TranXact Service of Seller upon the terms and conditions set forth in this Agreement.
Agreement
NOW, THEREFORE, in consideration of the mutual promises, covenants and agreements contained in this Agreement and other good and valuable consideration, the receipt and sufficiency of which are acknowledged, the parties agree as follows:
1. Purchase and Sale of Assets. Seller will sell, transfer, convey, assign and deliver to Buyer, and Buyer will purchase and acquire from Seller, the Assets on the terms and subject to the conditions set forth in this Agreement at the closing (the "Closing") of the transactions contemplated by this Agreement (the "Contemplated Transactions"). The term "Assets" means all of Seller's rights, title and interest to furnish the TranXact Service pursuant to the Customer Contracts listed on Schedule 5.5(a), except as set forth in Section 8.5(b). The term "Customer Contracts" means the contracts between Seller and its Customers (as such term is defined in Section 8.5(c) hereof) relating to the provision of the TranXact Service. Customer Contracts do not include the provisions of the contracts listed in Schedule 5.5(a) that relate to services provided to the Customers by Sprint other than the TranXact Service.
2. Assumption of Liabilities.
2.1 Assumption of Liabilities by Buyer. At the Closing, Seller will transfer, sell and assign to Buyer all of Seller's rights, title and interest in and to the Customer Contracts, and Buyer will assume and begin to pay, perform, satisfy and discharge the liabilities and obligations of Seller under the Customer Contracts that arise or accrue on or after the Closing (collectively, the "Assumed Liabilities") subject to Sections 8.5 and 8.9.
2.2 Excluded Liabilities. Buyer is not assuming or agreeing to pay, perform, assume or discharge, or otherwise be responsible for, any debts, liabilities or obligations of Seller with respect to the TranXact Service or otherwise, fixed or contingent, known or unknown, including but not limited to any contingent or existing liabilities resulting from Seller's performance or breach of any agreement, contract or commitment arising or accruing prior to the Closing, except the Assumed Liabilities (collectively, the "Excluded Liabilities").
3. Consideration for Transfer of the Assets.
3.1 Purchase Price. Buyer agrees to pay to Seller $45,000,000 (the "Purchase Price") in consideration for the sale and transfer of the Assets, on the terms and subject to the conditions set forth in this Agreement. Buyer will pay the Purchase Price to Seller at the Closing in cash by wire transfer of immediately available funds to the account described on Schedule 3.1.
1
3.2 Allocation of Purchase Price. Buyer and Seller agree to allocate the Purchase Price for tax purposes as follows: (a) $5,000,000 to the non-competition provisions set forth in Section 8.7(a); and (b) $40,000,000 to the Customer Contracts. Buyer and Seller will file all tax returns (including amended returns and claims for refund) in a manner consistent with the allocation and will cooperate in the preparation of Treasury Form 8549 for timely filing with each of their respective federal income tax returns and any comparable foreign, state or local tax filings.
4. Closing. The Closing will take place at the offices of Arent Fox Kintner Plotkin & Kahn, PLLC located at 1050 Connecticut Avenue, N.W., Washington, D.C. 20036, at 10:00 a.m. local time on a date chosen by Buyer (the "Closing Date"); provided, however, that the Closing Date will occur no later than May 31, 2002. Buyer will notify Seller in writing of the Closing Date no less than three (3) business days prior to the Closing Date. The Closing will be effective as of 6:00 a.m. central time on the Closing Date.
5. Representations and Warranties of Seller. Seller represents and warrants to Buyer as of the date of execution of this Agreement, and as of the Closing Date, as follows:
5.1 Seller's Organization and Authority. Seller is a limited partnership duly organized, validly existing and in good standing under the laws of the State of Delaware and has all requisite power and lawful authority to carry on the TranXact Service as it is currently being conducted. Seller is duly qualified or licensed to do business as a foreign limited partnership and is in good standing in each jurisdiction in which the conduct of the TranXact Service requires qualification or licensing to do business as a foreign limited partnership.
5.2 Authorization. Seller has all requisite power and authority to execute and deliver the Transaction Agreements, to consummate the Contemplated Transactions and to perform fully its obligations under this Agreement and the other Transaction Agreements. The execution, delivery and performance of the Transaction Agreements by Seller and the consummation by Seller of the Contemplated Transactions have been duly authorized by all necessary action of Seller, and no other action is necessary to authorize the execution, delivery or performance of the Transaction Agreements or the consummation of the Contemplated Transactions. The Transaction Agreements constitute the valid and legally binding obligation of Seller, enforceable against Seller in accordance with their terms, subject to (a) bankruptcy, insolvency, reorganization, fraudulent conveyance or transfer, moratorium or similar laws affecting creditors' rights generally; and (b) general principles of equity (regardless of whether the enforceability is considered in a proceeding at law or in equity).
5.3 No Conflict. The execution, delivery and performance of the Transaction Agreements by Seller and the consummation by Seller of the Contemplated Transactions: (a) will not violate or conflict with any provision of the limited partnership agreement of Seller, as amended; (b) will not violate any of the terms, conditions or provisions of any law, rule, statute, regulation, order, writ, injunction, judgment or decree of any Governmental Authority; or (c) will not conflict with or result in a violation or breach of, or constitute (with or without due notice or lapse of time or both) a default under, any of the terms, conditions or provisions of any contract (other than Customer Contracts, which will be treated in accordance with the provisions of Section 8.5). No authorization, approval, order, license, permit, franchise or consent of, and no registration, declaration or filing with, any Governmental Authority, or any other third party, is required in connection with Seller's execution, delivery and performance of the Transaction Agreements and the consummation of the Contemplated Transactions, other than in connection with the Customer Contracts, which will be treated in accordance with the provisions of Section 8.5.
164966
|
Call-Net
As referenced in this Asset Purchase Agreement:
Call-Net Enterprises Inc – not assigned or licensed the TranXact Names to any third party except for any obligations under the Technology Services and Provisioning Agreement with Call-Net Enterprises Inc ., while rights relate only to Canada.
5.5 Customer Contracts.
(a) (i) Schedule 5.5(a) sets forth all of the Customer _____________
dt 275831
;
Arent Fox
As referenced in this Asset Purchase Agreement:
Arent Fox – or local tax filings.
4. Closing. The Closing will take place at the offices of Arent Fox Kintner Plotkin & Kahn, PLLC located at 1050 Connecticut Avenue, N.W., Washington, D.
Arent Fox – Place
Reston, VA 20191
Attn: General Counsel
with a copy to:
Jeffrey E. Jordan, Esq.
Arent Fox Kintner Plotkin & Kahn, PLLC
1050 Connecticut Avenue, N.W.
Washington, DC 20036-5339
dt 29269
;
| Sprint Communications Company L.P.;
Transaction Network Services, Inc.;
Tns Inc
|
Preview
Full Doc
 | 2005 |
Asset Purchase Agreement
Asset Purchase Agreement (106K)
Doc #1360614: Click preview link for longer preview.
ASSET PURCHASE AGREEMENT
BY AND AMONG
BERLINER COMMUNICATIONS, INC. (a Delaware corporation) Seller,
BCI COMMUNICATIONS, INC. (a Delaware corporation) Purchaser
and
NOVO NETWORKS, INC. (a Delaware corporation) Parent of Purchaser
Dated as of February 18, 2005
TABLE OF CONTENTS
ARTICLE 1. DEFINITIONS
1
Section 1.1 General Definitions
1
Section 1.2 Accounting Terms and Definitions
6
ARTICLE 2. SALE OF . . .
1360614
|
Sprint
As referenced in this Asset Purchase Agreement:
Sprint Corp. – will continue to use, commercially reasonable efforts to enter into agreements to perform construction and set-up services for Third Generation Wireless Systems to be installed as a contractor for Sprint Corp. and as a subcontractor for Nextel Communications, Inc.
Section 3.22 Material Contracts. Except as set forth in the list of material contracts set forth in the Seller Disclosure _____________
dt 1542046
;
Nextel
As referenced in this Asset Purchase Agreement:
Nextel Communications, Inc – to enter into agreements to perform construction and set-up services for Third Generation Wireless Systems to be installed as a contractor for Sprint Corp. and as a subcontractor for Nextel Communications, Inc .
Section 3.22 Material Contracts. Except as set forth in the list of material contracts set forth in the Seller Disclosure Schedule, Seller is not a party to or _____________
dt 1515591
;
|
Novo Networks
As referenced in this Asset Purchase Agreement:
NOVO NETWORKS, INC. – 2 d22930exv99w1.htm ASSET PURCHASE AGREEMENT
EXHIBIT 99.1
ASSET PURCHASE AGREEMENT
BY AND AMONG
BERLINER COMMUNICATIONS, INC.
(a Delaware corporation)
Seller,
BCI COMMUNICATIONS, INC.
(a Delaware corporation)
Purchaser
and
NOVO NETWORKS, INC.
(a Delaware corporation)
Parent of Purchaser
Dated as of February 18, 2005
TABLE OF CONTENTS
ARTICLE 1. DEFINITIONS
1
Section 1.1 General Definitions
1
Section 1.2 Accounting _____________
NOVO NETWORKS, INC. – Material Contracts
iii
ASSET PURCHASE AGREEMENT
This ASSET PURCHASE AGREEMENT (this Agreement) is made as of February 18, 2005, by and among BCI COMMUNICATIONS, INC. a Delaware corporation (the Purchaser), NOVO NETWORKS, INC. , a Delaware corporation and parent of the Purchaser (Parent), and BERLINER COMMUNICATIONS, INC., a Delaware corporation (the Seller). The parties hereto may sometimes be referred to collectively as the _____________
Novo Networks, Inc. – shall not
constitute notice) to:
Lowenstein Sandler PC
Attn: Robert G. Minion, Esq.
65 Livingston Avenue
Roseland, NJ 07068
Fax: (973) 597-2400
If to the Parent or the Purchaser:
Novo Networks, Inc.
Attn: Mr. Steven W. Caple
2311 Cedar Springs Road, Suite 400
Dallas, TX 75201
Fax: (214) 777-4103
with a copy (which shall not
constitute notice) to:
Andrews & _____________
NOVO NETWORKS, INC. – Berliner
Name:
Richard M. Berliner
Title:
President & Chief Executive Officer
PURCHASER:
BCI COMMUNICATIONS, INC., a Delaware corporation
By:
/s/ Steven W. Caple
Name:
Steven W. Caple
Title:
President
PARENT:
NOVO NETWORKS, INC. , a Delaware corporation
By:
/s/ Steven W. Caple
Name:
Steven W. Caple
Title:
President
ASSET PURCHASE AGREEMENT Page 32
_____________
dt 1461535
;
Lowenstein
As referenced in this Asset Purchase Agreement:
Lowenstein Sandler – Inc.
Attn: Mr. Richard Berliner
20 Bushes Lane
Elmwood Park, NJ 07407
Fax: (201) 791-3555
ASSET PURCHASE AGREEMENT Page 29
with a copy (which shall not
constitute notice) to:
Lowenstein Sandler PC
Attn: Robert G. Minion, Esq.
65 Livingston Avenue
Roseland, NJ 07068
Fax: (973) 597-2400
If to the Parent or the Purchaser:
Novo Networks, Inc.
Attn: Mr. Steven _____________
dt 1416922
|
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 | 2005 |
Asset Purchase Agreement
Asset Purchase Agreement (106K)
Doc #1360618: Click preview link for longer preview.
ASSET PURCHASE AGREEMENT
BY AND AMONG
BERLINER COMMUNICATIONS, INC. (a Delaware corporation) Seller,
BCI COMMUNICATIONS, INC. (a Delaware corporation) Purchaser
and
NOVO NETWORKS, INC. (a Delaware corporation) Parent of Purchaser
Dated as of February 18, 2005
TABLE OF CONTENTS
ARTICLE 1. DEFINITIONS
1
Section 1.1 General Definitions
1
Section 1.2 Accounting Terms and Definitions
6
ARTICLE 2. SALE OF . . .
1360618
|
Sprint
As referenced in this Asset Purchase Agreement:
Sprint Corp. – will continue to use, commercially reasonable efforts to enter into agreements to perform construction and set-up services for Third Generation Wireless Systems to be installed as a contractor for Sprint Corp. and as a subcontractor for Nextel Communications, Inc.
Section 3.22 Material Contracts. Except as set forth in the list of material contracts set forth in the Seller Disclosure _____________
dt 1542047
;
Nextel
As referenced in this Asset Purchase Agreement:
Nextel Communications, Inc – to enter into agreements to perform construction and set-up services for Third Generation Wireless Systems to be installed as a contractor for Sprint Corp. and as a subcontractor for Nextel Communications, Inc .
Section 3.22 Material Contracts. Except as set forth in the list of material contracts set forth in the Seller Disclosure Schedule, Seller is not a party to or _____________
dt 1515592
;
|
Novo Networks
As referenced in this Asset Purchase Agreement:
NOVO NETWORKS, INC. – 2 d22790exv2w3.htm ASSET PURCHASE AGREEMENT
EXHIBIT 2.3
ASSET PURCHASE AGREEMENT
BY AND AMONG
BERLINER COMMUNICATIONS, INC.
(a Delaware corporation)
Seller,
BCI COMMUNICATIONS, INC.
(a Delaware corporation)
Purchaser
and
NOVO NETWORKS, INC.
(a Delaware corporation)
Parent of Purchaser
Dated as of February 18, 2005
TABLE OF CONTENTS
ARTICLE 1. DEFINITIONS
1
Section 1.1 General Definitions
1
Section 1.2 Accounting _____________
NOVO NETWORKS, INC. – Material Contracts
iii
ASSET PURCHASE AGREEMENT
This ASSET PURCHASE AGREEMENT (this Agreement) is made as of February 18, 2005, by and among BCI COMMUNICATIONS, INC. a Delaware corporation (the Purchaser), NOVO NETWORKS, INC. , a Delaware corporation and parent of the Purchaser (Parent), and BERLINER COMMUNICATIONS, INC., a Delaware corporation (the Seller). The parties hereto may sometimes be referred to collectively as the _____________
Novo Networks, Inc. – shall not
constitute notice) to:
Lowenstein Sandler PC
Attn: Robert G. Minion, Esq.
65 Livingston Avenue
Roseland, NJ 07068
Fax: (973) 597-2400
If to the Parent or the Purchaser:
Novo Networks, Inc.
Attn: Mr. Steven W. Caple
2311 Cedar Springs Road, Suite 400
Dallas, TX 75201
Fax: (214) 777-4103
with a copy (which shall not
constitute notice) to:
Andrews & _____________
NOVO NETWORKS, INC. – Berliner
Name:
Richard M. Berliner
Title:
President & Chief Executive Officer
PURCHASER:
BCI COMMUNICATIONS, INC., a Delaware corporation
By:
/s/ Steven W. Caple
Name:
Steven W. Caple
Title:
President
PARENT:
NOVO NETWORKS, INC. , a Delaware corporation
By:
/s/ Steven W. Caple
Name:
Steven W. Caple
Title:
President
ASSET PURCHASE AGREEMENT Page 32
_____________
dt 1461536
;
Lowenstein
As referenced in this Asset Purchase Agreement:
Lowenstein Sandler – Inc.
Attn: Mr. Richard Berliner
20 Bushes Lane
Elmwood Park, NJ 07407
Fax: (201) 791-3555
ASSET PURCHASE AGREEMENT Page 29
with a copy (which shall not
constitute notice) to:
Lowenstein Sandler PC
Attn: Robert G. Minion, Esq.
65 Livingston Avenue
Roseland, NJ 07068
Fax: (973) 597-2400
If to the Parent or the Purchaser:
Novo Networks, Inc.
Attn: Mr. Steven _____________
dt 1416923
|
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 | 2003 |
Award Agreement
Award Agreement (9K)
Doc #177380: Click preview link for longer preview.
Award Agreement
THIS AWARD AGREEMENT (the "Agreement") is entered into as of (date) (the "Grant Date"), by and between SPRINT CORPORATION, a Kansas corporation (together with its direct and indirect subsidiaries, "Sprint") and (First Name) (Last Name) (the "Director"), an outside director of Sprint's board of directors for the grant of restricted stock units with respect to Sprint's FON Common Stock, par value $2.00 per share ("FON Stock"), and Sprint's PCS Common Stock, par value $1.00 per share ("PCS Stock").
IN CONSIDERATION of the mutual covenants and agreements set forth in this Agreement, the parties agree to the following.
1. Defined Terms Incorporated from 1990 Stock Option Plan Capitalized terms used in this Award Agreement and not defined herein shall have the meanings set forth in Sprint's 1990 Stock Option Plan.
2. Grant of and Terms of Restricted Stock Units Sprint hereby grants to Director under the 1997 Long-Term Stock Incentive Program (FONRSAwarded) FON restricted stock units and (PCSRSAwarded) PCS restricted stock units, subject to the restrictions, terms, and conditions set forth in this Agreement.
177380
| | |
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 | 2003 |
Award Agreement
Award Agreement (12K)
Doc #177381: Click preview link for longer preview.
Award Agreement
THIS AWARD AGREEMENT (the "Agreement") is entered into as of (date) (the "Grant Date"), by and between SPRINT CORPORATION, a Kansas corporation (together with its direct and indirect subsidiaries, "Sprint") and (First Name) (Last Name) (the "Executive"), an employee of Sprint for the grant of options and restricted stock units with respect to Sprint's FON Common Stock, par value $2.00 per share ("FON Stock"), and Sprint's PCS Common Stock, par value $1.00 per share ("PCS Stock").
IN CONSIDERATION of the mutual covenants and agreements set forth in this Agreement, the parties agree to the following.
1. Defined Terms Incorporated from 1990 Stock Option Plan Capitalized terms used in this Award Agreement and not defined herein shall have the meanings set forth in Sprint's 1990 Stock Option Plan.
2. Grant of Stock Options Sprint hereby grants to Executive under the 1990 Stock Option Plan options to buy (FONOptionSh) shares of FON Stock at a strike price of $_______ per share and (PCSOptionSh) shares of PCS Stock at a strike price of $_______ per share (together, the "Options"). The Options become exercisable at a rate of 25% of the total number of shares subject to purchase on each of the first four anniversaries of the Grant Date and expire on the 10th anniversary of the Grant Date. The Options are governed by, and this Agreement hereby incorporates, the Standard Terms of Options set forth in Section 7.01 of the 1990 Stock Option Plan.
3. Grant of and Terms of Restricted Stock Units Sprint hereby grants to Executive under the 1997 Long-Term Stock Incentive Program (FONRSAwarded) FON restricted stock units and (PCSRSAwarded) PCS restricted stock units, subject to the restrictions, terms, and conditions set forth in this Agreement.
(a) Rights under Restricted Stock Units Each restricted stock unit (an "RSU") represents the unsecured right to require Sprint to deliver to Executive one share of FON Stock for each FON RSU and one share of PCS Stock for each PCS RSU. The number of shares of stock deliverable with respect to each RSU is subject to increase on payment of dividends on the underlying class of stock as set forth in Section 3(f) of this Agreement and is subject to adjustment as determined by the Compensation Committee of Sprint's board of directors (the "Committee") to the number and kind of shares of stock deliverable upon any merger, reorganization, consolidation, recapitalization, stock dividend, spin-off, or other change in the corporate structure affecting the FON Stock or PCS Stock generally.
(b) Vesting and Delivery Dates of RSUs Each RSUs is assigned a "vesting date" and an "initial delivery date" in accordance with the following schedule:
Vesting Date and Initial Number of FON RSUs Number of PCS RSUs Delivery Date
Vesting of shares may occur during your term of employment with Sprint or during any period during which you are receiving severance benefits pursuant to a Sprint severance plan or other severance arrangement with Sprint.
177381
| | |
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 | 2003 |
Award Agreement
Award Agreement (9K)
Doc #310676: Click preview link for longer preview.
Award Agreement
THIS AWARD AGREEMENT (the "Agreement") is entered into as of (date) (the
"Grant Date"), by and between SPRINT CORPORATION, a Kansas corporation (together
with its direct and indirect subsidiaries, "Sprint") and (First Name)
(Last Name) (the "Director"), an outside director of Sprint's board of
directors for the grant of restricted stock units with respect to Sprint's FON
Common Stock, par value $2.00 per share ("FON Stock"), and Sprint's PCS Common
Stock, par value $1.00 per share ( . . .
310676
| | |
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 | 2003 |
Award Agreement
Award Agreement (12K)
Doc #310677: Click preview link for longer preview.
Award Agreement
THIS AWARD AGREEMENT (the "Agreement") is entered into as of (date) (the
"Grant Date"), by and between SPRINT CORPORATION, a Kansas corporation (together
with its direct and indirect subsidiaries, "Sprint") and (First Name)
(Last Name) (the "Executive"), an employee of Sprint for the grant of options
and restricted stock units with respect to Sprint's FON Common Stock, par value
$2.00 per share ("FON Stock"), and Sprint's PCS Common Stock, par value $1.00
per share ("PCS . . .
310677
| | |
Full Doc
 | 2010 |
Bylaws
Bylaws (46K)
Doc #4338556: This document is immediately available for purchase, but does not have a preview available for viewing.
4338556
| | |
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 | 2002 |
Certificate of Designations
Certificate of Designations (91K)
Doc #314515: Click preview link for longer preview.
CERTIFICATE OF DESIGNATIONS
OF
CONVERTIBLE CUMULATIVE PREFERRED STOCK
OF
R.H. DONNELLEY CORPORATION
----------------------------------
Pursuant to Section 151 of the General Corporation Law of the State of Delaware
----------------------------------
R.H. Donnelley Corporation (the "CORPORATION"), a corporation organized and existing under and by virtue of the General Corporation Law of the State of Delaware (the "DGCL"), hereby certifies as follows:
FIRST: The Restated Certificate of Incorporation, as amended, of the Corporation authorizes the issuance of up to 10,000,000 shares of Preferred Stock, par value $1 per share (the "PREFERRED STOCK"), and further authorizes the Board of Directors of the Corporation by resolution or resolutions to provide for the issuance of Preferred Stock in series and to establish the number of shares to be included in each such series and to fix the designation, voting powers, preferences and relative rights and qualifications, limitations or restrictions of each such series.
SECOND: On November 24, 2002, the Board of Directors of the Corporation adopted the following resolution authorizing the creation and issuance of a series of said Preferred Stock to be known as Series B-1 Convertible Cumulative Preferred Stock:
RESOLVED, that pursuant to the authority vested in the Board of Directors of the Corporation in accordance with the provisions of its Restated Certificate of Incorporation, as amended, a series of Preferred Stock of the Corporation be, and it hereby is, created, and that the designation and amount thereof and the voting powers, preferences and relative, participating, optional and other special rights of the shares of such series, and the qualifications, limitations or restrictions thereof are as set forth in the Corporation's Restated Certificate of Incorporation and in this Certificate of Designations as follows:
1. Designation and Amount. The shares of such series of Preferred Stock shall be designated as Series B-1 Convertible Cumulative Preferred Stock (the "SERIES B-1 CONVERTIBLE PREFERRED STOCK"), and the number of shares constituting such series shall be 70,000. The initial liquidation preference of the Series B-1 Convertible Preferred Stock shall be $1,000 per share or right (the "LIQUIDATION VALUE").
2. Rank. The Series B-1 Convertible Preferred Stock shall, with respect to dividend rights and rights on liquidation, winding up and dissolution, rank (i) senior to both the Corporation's Common Stock and to all classes and series of stock of the Corporation now or hereafter authorized, issued or outstanding which by their terms expressly provide that they are junior to the Series B-1 Convertible Preferred Stock or which do not specify their rank (collectively with the Common Stock, the "JUNIOR SECURITIES"); (ii) on a parity with each other class of capital stock or series of preferred stock issued by the Corporation after the date hereof the terms of which specifically provide that such class or series will rank on a parity with the Series B-1 Convertible Preferred Stock as to dividend distributions and distributions upon the liquidation, winding up and dissolution of the Corporation (collectively referred to as "PARITY SECURITIES"); and (iii) junior to each other class of capital stock or other series of Preferred Stock issued by the Corporation after the date hereof the terms of which specifically provide that such class or series will rank senior to the Series B-1 Convertible Preferred Stock as to dividend distributions or distributions upon the liquidation, winding up and dissolution of the Corporation (collectively referred to as "SENIOR SECURITIES")
3. Dividends. (a) Payment of Dividends. The holders of shares of Series B-1 Convertible Preferred Stock, in preference to the holders of any shares of Common Stock or other capital stock of the Corporation, shall be entitled to receive, when, as and if declared by the Board of Directors, in their sole discretion, out of the assets of the Corporation legally available therefor, distributions in the form of cumulative cash dividends payable at an annual rate per share equal to 8% (the "Dividend Rate") of the Convertible Preferred Amount from and after the date of issuance of the shares of Series B-1 Convertible Preferred Stock (the "Issue Date"), as long as the shares of Series B-1 Convertible Preferred Stock remain outstanding. Dividends shall be (i) computed on the basis of the aggregate Convertible Preferred Amount; (ii) calculated and compounded quarterly; (iii) accrue and be payable quarterly, in arrears, on January 31, April 30, July 31 and October 31 (each such date being referred to herein as a "Quarterly Dividend Payment Date"), except that if any Quarterly Dividend Payment Date is not a Business Day then the Quarterly Dividend Payment Date shall be on the first immediately succeeding Business Day, commencing on the first Quarterly Dividend Payment Date following the Issue Date; and (iv) payable in cash. Notwithstanding anything contained herein to the contrary, on and after the Trigger Date, the Dividend Rate shall be 15%.
(b) Accrual of Dividends. Dividends payable pursuant to subsection (a) of this Section 3 shall begin to accrue on a daily basis and be cumulative from the Issue Date, whether or not declared by the Board of Directors and whether or not there are profits, surplus or other funds of the Corporation legally available for the payment of dividends, and shall continue to accrue and be cumulative (and compound as provided in (a) above) until paid in full in cash or until the date of conversion or redemption of the Series B-1 Convertible Preferred Stock (such dividends being referred to as the "Convertible Preferred Dividends"). The amount of dividends so payable shall be determined on the basis of twelve 30-day months and a 360-day year. Dividends paid on shares of Series B-1 Convertible Preferred Stock in an amount less than the total amount of such dividends at the time accrued and payable on such shares shall be allocated pro rata on a share-by-share basis among all such shares at the time outstanding.
314515
|
R.H. Donnelley
As referenced in this Certificate of Designations:
R.H. Donnelley, Inc – Memorandum, dated November 12, 2002.
"NOVEMBER LETTER AGREEMENT" shall mean that certain Letter Agreement,
dated November 25, 2002, by and among the Corporation, R.H. Donnelley, Inc .
and the Purchasers named therein, as such agreement may be amended from
time to time.
"OWNERSHIP RATIO" shall mean, as to any _____________
dt 402079
;
BNY
As referenced in this Certificate of Designations:
Bank of New York – in and issued
pursuant to the Rights Agreement, dated as of October 27, 1998, as amended,
by and between the Corporation and The Bank of New York (as successor to
First Chicago Trust Company of New York), as Rights Agent.
"CONTINUING DIRECTORS" shall mean during any period of 12 _____________
dt 572961
;
| R.H. Donnelley Corporation
|