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Limited Liability Company Agreement [Delaware]
Limited Liability Company Agreement [Delaware] (76K)
Doc #113046: Click preview link for longer preview.
LIMITED LIABILITY COMPANY AGREEMENT
OF
HPSC Gloucester Funding 2003-1 LLC II
{Page}
{Table}
{S} {C}
ARTICLE I DEFINITIONS..........................................................1
1. Act......................................................................1
2. Admission Agreement......................................................1
3. Affiliate................................................................1
4. Agreement................................................................1
5. Assignee.................................................................1
6. Benefit Plan Investor....................................................1
7. Bravo....................................................................1
8. Business Day.............................................................2
9. Capital Contribution.....................................................2
10. Certificate of Formation...............................................2
11. Class A-1 Note.........................................................2
12. Class A-2 Note.........................................................2
13. Class B Note...........................................................2
14. Class C Note...........................................................2
15. Class D Note...........................................................2
16. Class E Note...........................................................2
17. Class F Note...........................................................2
18. Code...................................................................2
19. Collection Account....................................................2
20. Company................................................................2
21. Company Property.......................................................2
22. Contracts..............................................................2
23. Contract Files.........................................................3
24. Covered Person.........................................................3
25. Default Interest Rate..................................................3
26. Disposition (Dispose)..................................................3
27. Dissolution Event......................................................3
28. Distribution...........................................................3
29. Effective Date.........................................................3
30. Equipment..............................................................3
31. HPSC...................................................................3
32. Indenture..............................................................3
33. Indenture Trustee......................................................3
34. Independent Manager....................................................3
35. Initial Capital Contribution...........................................4
36. Initial Managers.......................................................4
37. Initial Member.........................................................4
38. Initial Purchaser......................................................4
39. Insolvency Event.......................................................4
40. Insurance Policies.....................................................4
41. Insurance Proceeds.....................................................4
42. Issuers................................................................4
43. Liquidation Proceeds...................................................4
44. LLC I..................................................................4
45. Managers...............................................................5
46. Member.................................................................5
47. Membership Interest....................................................5
48. Money..................................................................5
{/Table}
{Page}
{Table}
{S} {C}
49. Notes..................................................................5
50. Notice.................................................................5
51. Obligors...............................................................5
52. Organization...........................................................5
53. Organization Expenses..................................................5
54. Originator.............................................................5
55. Person.................................................................5
56. Principal Office.......................................................5
57. Proceeding.............................................................5
58. Property...............................................................6
59. Purchase Agreement.....................................................6
60. Receivables Transfer Agreement.........................................6
61. Regulations............................................................6
62. Related Company........................................................6
63. Related Person.........................................................6
64. Resignation............................................................6
65. Servicer...............................................................6
66. Servicing Agreement....................................................6
67. SPE....................................................................6
68. Special Member.........................................................6
69. State..................................................................6
70. Substitute Member......................................................6
71. Taxable Year...........................................................6
72. Taxing Jurisdiction....................................................6
73. Transferors............................................................7
ARTICLE II FORMATION............................................................7
1. Organization.............................................................7
2. Agreement................................................................7
3. Name.....................................................................7
4. Effective Date...........................................................7
5. Term.....................................................................7
6. Resident Agent and Office................................................7
7. Principal Office.........................................................8
ARTICLE III NATURE OF BUSINESS...................................................8
1. Purposes.................................................................8
2. Limitations..............................................................9
ARTICLE IV RECORDS.............................................................11
1. Records to be Maintained................................................11
ARTICLE V NAME AND ADDRESS OF MEMBER..........................................11
ARTICLE VI RIGHTS AND DUTIES OF MEMBER.........................................12
1. Single Member Company...................................................12
2. Management Rights.......................................................12
3. Liability of Member.....................................................12
4. Indemnification.........................................................12
5. Representations and Warranties..........................................12
6. Conflicts of Interest...................................................13
ARTICLE VII MANAGERS............................................................13
1. Initial Managers........................................................13
2. Independent Managers....................................................14
{/Table}
-ii-
{Page}
{Table}
{S} {C}
3. Term of Office as Managers..............................................14
4. Authority of Member to Bind the Company (General Powers)................14
5. Actions of the Managers.................................................14
6. Authority to Sign Documents.............................................14
7. Compensation of Managers................................................14
8. Managers' Standard of Care and Indemnification..........................15
9. Removal of Managers.....................................................15
10. Addition or Replacement of Managers.....................................15
ARTICLE VIII CONTRIBUTIONS AND CAPITAL ACCOUNTS.................................15
1. Capital Contributions...................................................15
2. Additional Contributions................................................15
ARTICLE IX DISTRIBUTIONS.......................................................15
1. Interim Distributions...................................................15
2. Limitations on Distributions............................................16
ARTICLE X TAXES................................................................16
1. Disregarded Entity Treatment............................................16
2. Certain Standby Provisions..............................................16
ARTICLE XI DISPOSITION OF MEMBERSHIP INTERESTS.................................17
1. Disposition.............................................................17
2. Dispositions Not in Compliance with this Article Void...................17
ARTICLE XII ADMISSION OF ASSIGNEES.............................................17
1. Rights of Assignee......................................................17
2. Admission of Substitute Member..........................................18
3. Forbidden Transfers and Assignments.....................................18
ARTICLE XIII DISSOLUTION AND WINDING UP........................................18
1. Dissolution.............................................................18
2. Effect of Dissolution...................................................19
3. Distribution of Assets on Dissolution...................................19
4. Winding Up and Certificate of Cancellation..............................19
5. Resignation of Member...................................................19
6. Continuation of Company.................................................19
ARTICLE XIV AMENDMENT..........................................................20
1. Agreement may be Modified...............................................20
2. Amendment or Modification of Agreement..................................20
ARTICLE XV MISCELLANEOUS PROVISIONS............................................21
1. Entire Agreement........................................................21
2. No Partnership Intended for Non-tax Purposes............................21
3. Rights of Creditors and Third Parties Under Agreement...................21
4. Governing Law...........................................................21
{/Table}
EXHIBIT A INITIAL MEMBER
-iii-
{Page}
LIMITED LIABILITY COMPANY AGREEMENT
OF
HPSC Gloucester Funding 2003-1 LLC II
This Limited Liability Company Agreement of HPSC Gloucester Funding 2003-1
LLC II, a limited liability company formed pursuant to the Delaware Limited
Liability Company Act, is entered into and shall be effective as of the
Effective Date, by and among the Company and the entity executing this Agreement
as the Initial Member.
ARTICLE I
DEFINITIONS
Capitalized terms in this Agreement (as defined below) shall have
the meanings set forth below, or as otherwise specifically defined in this
Agreement. Capitalized terms not defined in this Agreement shall have the
meanings ascribed to them in the Annex to the Indenture, dated as of March 31,
2003, by and among the Servicer, the Issuers, the Originator and the Indenture
Trustee:
1. ACT. The Delaware Limited Liability Company Act and all amendments to
the Act.
2. ADMISSION AGREEMENT. The Agreement between an Assignee and the Company
described in Article XII.
3. AFFILIATE. An "affiliate" of, or a Person or Organization,
"affiliated" with, a specified Person or Organization, is (a) a Person or
Organization that directly, or indirectly through one or more intermediaries,
controls, or is controlled by, or is under common control with, the specified
Person or Organization, (b) a Person or Organization owning or controlling ten
percent or more of the outstanding voting securities of such specified Person or
Organization, (c) any officer, director, partner or general trustee of such
specified Person or Organization and (d) if such other Person or Organization is
an officer, director or partner, any company for which such Person or
Organization acts in any such capacity.
4. AGREEMENT. This Limited Liability Company Agreement including all
Admission Agreements and amendments adopted in accordance with this Agreement
and the Act.
5. ASSIGNEE. A transferee of a Membership Interest who has not been
admitted as a Substitute Member.
6. BENEFIT PLAN INVESTOR. A Benefit Plan Investor shall mean (a) an
"employee benefit plan" within the meaning of Section 3(3) of the Employee
Retirement Income Security Act of 1974, as amended ("ERISA") that is subject to
the provisions of Title I of ERISA, (b) a "plan" within the meaning of Section
4975(e)(1) of the Code that is subject to Section 4975 of the Code and (c) any
Person or Organization that is acting on behalf of or investing the assets of a
plan described in (a) or (b).
7. BRAVO. HPSC Bravo Funding, LLC, a Delaware limited liability company.
{Page}
8. BUSINESS DAY. Any day other than Saturday, Sunday or any legal holiday
observed in the State.
9. CAPITAL CONTRIBUTION. Any contribution of Property, services or the
obligation to contribute Property or services made by or on behalf of a Member
or Assignee.
10. CERTIFICATE OF FORMATION. The Certificate of Formation, as properly
adopted and amended from time to time pursuant to the Act and filed with the
Secretary of State.
11. CLASS A-1 NOTE. Any one of the Class A-1 Notes executed by the Issuers
and authenticated by the Indenture Trustee, substantially in the form attached
to the Indenture.
12. CLASS A-2 NOTE. Any one of the Class A-2 Notes executed by the Issuers
and authenticated by the Indenture Trustee, substantially in the form attached
to the Indenture.
13. CLASS B NOTE. Any one of the Class B Notes executed by the Issuers and
authenticated by the Indenture Trustee, substantially in the form attached to
the Indenture.
14. CLASS C NOTE. Any one of the Class C Notes executed by the Issuers and
authenticated by the Indenture Trustee, substantially in the form attached to
the Indenture.
15. CLASS D NOTE. Any one of the Class D Notes executed by the Issuers and
authenticated by the Indenture Trustee, substantially in the form attached to
the Indenture.
16. CLASS E NOTE. Any one of the Class E Notes executed by the Issuers and
authenticated by the Indenture Trustee, substantially in the form attached to
the Indenture.
17. CLASS F NOTE. Any one of the Class F Notes executed by the Issuers and
authenticated by the Indenture Trustee, substantially in the form attached to
the Indenture.
18. CODE. The Internal Revenue Code of 1986, as amended from time to time.
19. COLLECTION ACCOUNT. The account maintained by the Indenture Trustee
into which payments on the Contracts are made.
20. COMPANY. HPSC Gloucester Funding 2003-1 LLC II, a limited liability
company formed under the laws of the State of Delaware, and any successor
limited liability company.
21. COMPANY PROPERTY. Any Property owned by the Company.
22. CONTRACTS. The agreements evidencing the indebtedness of the related
obligor, including, as applicable, schedules, supplements and amendments
thereto, under which HPSC leases or sells Equipment, or under which HPSC makes a
loan to an obligor. The term Contracts includes the Initial Contracts,
Subsequent Contracts, and Substitute Contracts, all as defined in the Indenture.
113046
|
 ING Financial
As referenced in this Limited Liability Company Agreement [Delaware]:
ING Financial Markets LLC. – and
made a part hereof by this reference which has executed this Agreement.
38. INITIAL PURCHASER. Merrill Lynch, Pierce, Fenner & Smith Incorporated
and ING Financial Markets LLC.
39. INSOLVENCY EVENT. With respect to any Person or Organization: (i) the
entry of a decree or order by a court, agency
_____________
dt 99477
;
MLBFS
As referenced in this Limited Liability Company Agreement [Delaware]:
Merrill Lynch, Pierce, Fenner & Smith – made a part hereof by this reference which has executed this Agreement.
38. INITIAL PURCHASER. Merrill Lynch, Pierce, Fenner & Smith Incorporated
and ING Financial Markets LLC.
39. INSOLVENCY EVENT. With respect to any Person
dt 43883
;
| HPSC Inc. [HPSC Gloucester Funding 2003-1 LLC II]
|
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| 2004 |
Exchange and Registration Rights Agreement
Exchange and Registration Rights Agreement (102K)
Doc #949529: Click preview link for longer preview.
Exhibit 4.2
EXECUTION COPY
PanAmSat Corporation
9% Senior Notes due 2014
Exchange and Registration Rights Agreement
August 20, 2004
Credit Suisse First
Boston LLC
Citigroup Global Markets
Inc.
As representatives
of the several Purchasers
named in Schedule
I to the Purchase Agreement
c/o
Credit Suisse First Boston LLC
11
Madison Avenue
New York, New York 10010
Ladies and Gentlemen:
PanAmSat Corporation, a Delaware corporation
(the “Company”), proposes to issue and sell to the Purchasers (as defined . . .
949529
|
ING Financial
As referenced in this Exchange and Registration Rights Agreement:
ING
Financial Markets LLC – hereof:
Credit
Suisse First Boston LLC
Citigroup
Global Markets Inc.
Bear,
Stearns & Co. Inc.
Lehman
Brothers Inc.
BNP
Paribas Securities Corp.
Calyon
Securities (USA) Inc.
Greenwich
Capital Markets, Inc.
ING
Financial Markets LLC
Scotia
Capital (USA) Inc.
ABN
AMRO Incorporated
BNY
Capital Markets, Inc.
SG
Americas Securities, LLC
Credit
Suisse First Boston LLC
By:
/s/
Clarke Adams
Name:
Clarke Adams
Title:
Director
_____________
dt 1502507
;
PanAmSat
As referenced in this Exchange and Registration Rights Agreement:
PanAmSat Corp. – or by courier, or
three days after being deposited in the mail (registered or certified mail,
postage prepaid, return receipt requested) as follows: If to the Company, to it
at PanAmSat Corp. 20 Westport Road, Wilton, CT
06897 Attention: General
Counsel, and if to a holder, to the address of such holder set forth in the
security register or
_____________
dt 1515846
;
BNY
As referenced in this Exchange and Registration Rights Agreement:
Bank of New York, – for so long as such person owns any Registrable Securities.
“Indenture”
shall mean the Indenture, dated as of August 20, 2004, among the Company, the
Guarantors and The Bank of New York, as Trustee, as the same shall be
amended from time to time.
“Notice and
Questionnaire” means a Notice of Registration Statement and Selling
Securityholder Questionnaire substantially in
_____________
Bank of New York – Thacher & Bartlett LLP
425 Lexington Avenue
New York, New York 10017
Attention: Joseph H. Kaufman
A-7
Exhibit B
NOTICE OF TRANSFER
PURSUANT TO REGISTRATION STATEMENT
The Bank of New York
PanAmSat Corporation
c/o The Bank of New York
101 Barclay Street, 8W
New York, New York 10286
Attention: Trust Officer
Re:
PanAmSat Corporation
(the “Company”)
_____________
Bank of New York
– New York 10017
Attention: Joseph H. Kaufman
A-7
Exhibit B
NOTICE OF TRANSFER
PURSUANT TO REGISTRATION STATEMENT
The Bank of New York
PanAmSat Corporation
c/o The Bank of New York
101 Barclay Street, 8W
New York, New York 10286
Attention: Trust Officer
Re:
PanAmSat Corporation
(the “Company”)
9% Senior Notes due 2014
Dear Sirs:
Please be
_____________
dt 1585327
;
|
BNP Paribas
As referenced in this Exchange and Registration Rights Agreement:
BNP
Paribas Securities Corp. – Title:
Executive Vice
President & General Counsel
Accepted
as of the date hereof:
Credit
Suisse First Boston LLC
Citigroup
Global Markets Inc.
Bear,
Stearns & Co. Inc.
Lehman
Brothers Inc.
BNP
Paribas Securities Corp.
Calyon
Securities (USA) Inc.
Greenwich
Capital Markets, Inc.
ING
Financial Markets LLC
Scotia
Capital (USA) Inc.
ABN
AMRO Incorporated
BNY
Capital Markets, Inc.
SG
Americas Securities, LLC
Credit
Suisse
_____________
dt 1348169
;
BNY Capital
As referenced in this Exchange and Registration Rights Agreement:
BNY
Capital Markets, Inc – Stearns & Co. Inc.
Lehman
Brothers Inc.
BNP
Paribas Securities Corp.
Calyon
Securities (USA) Inc.
Greenwich
Capital Markets, Inc.
ING
Financial Markets LLC
Scotia
Capital (USA) Inc.
ABN
AMRO Incorporated
BNY
Capital Markets, Inc .
SG
Americas Securities, LLC
Credit
Suisse First Boston LLC
By:
/s/
Clarke Adams
Name:
Clarke Adams
Title:
Director
Citigroup
Global Markets Inc.
By:
/s/
Edward T. Crook
Name:
Edward
_____________
dt 1414242
;
More... |
| Preview
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| 2004 |
Exchange and Registration Rights Agreement
Exchange and Registration Rights Agreement (105K)
Doc #1464463: Click preview link for longer preview.
Jostens IH Corp.
7 5/8 % Senior Subordinated Notes due 2012
Exchange and Registration Rights Agreement
October 4, 2004
Credit Suisse First Boston LLC
Deutsche Bank Securities Inc.
As representatives of the several Purchasers
named in Schedule I to the Purchase Agreement
c/o Credit Suisse First Boston LLC
Eleven Madison Avenue
New York, New York 10010-3629
Ladies and Gentlemen:
Jostens IH Corp., a Delaware corporation (the �Company�), proposes to issue and sell to the Purchasers (as defined herein) upon the terms set forth in the . . .
1464463
|
ING Financial
As referenced in this Exchange and Registration Rights Agreement:
ING Financial Markets LLC – Budde
Name:Kenneth A. Budde
Title:Chief Financial Officer
26
Accepted as of the date hereof:
Credit Suisse First Boston LLC
Deutsche Bank Securities Inc.
Banc of America Securities LLC
ING Financial Markets LLC
Calyon Securities (USA) Inc.
CIT Capital Securities LLC
Greenwich Capital Markets, Inc.
NatCity Investments, Inc.
By: Credit Suisse First Boston LLC
By:
/s/ Clarke Adams
Name: Clarke Adams
Title:
_____________
dt 1502529
;
BofA Securities
As referenced in this Exchange and Registration Rights Agreement:
Banc of America Securities LLC – Corp.,
by:
/s/ Kenneth A. Budde
Name:Kenneth A. Budde
Title:Chief Financial Officer
26
Accepted as of the date hereof:
Credit Suisse First Boston LLC
Deutsche Bank Securities Inc.
Banc of America Securities LLC
ING Financial Markets LLC
Calyon Securities (USA) Inc.
CIT Capital Securities LLC
Greenwich Capital Markets, Inc.
NatCity Investments, Inc.
By: Credit Suisse First Boston LLC
By:
/s/ Clarke Adams
_____________
dt 1357283
;
|
BNY
As referenced in this Exchange and Registration Rights Agreement:
Bank of New York, – each case for so long as such person owns any Registrable Securities.
Indenture shall mean the Indenture, dated as of October 4, 2004, among the Company, the Guarantors and The Bank of New York, as Trustee, as the same shall be amended from time to time.
Notice and Questionnaire means a Notice of Registration Statement and Selling Securityholder Questionnaire substantially in the form
_____________
Bank of New York – COUNSEL AT:
Simpson Thacher & Bartlett LLP
425 Lexington Avenue
New York, New York 10017
Attention: Ris Norman
A-7
Exhibit B
NOTICE OF TRANSFER PURSUANT TO REGISTRATION STATEMENT
The Bank of New York
Jostens IH Corp.
c/o The Bank of New York
101 Barclay Street, 8W
New York, New York 10286
Attention: Trust Officer
Re: Jostens IH Corp. (the Company)
7
_____________
Bank of New York
– New York, New York 10017
Attention: Ris Norman
A-7
Exhibit B
NOTICE OF TRANSFER PURSUANT TO REGISTRATION STATEMENT
The Bank of New York
Jostens IH Corp.
c/o The Bank of New York
101 Barclay Street, 8W
New York, New York 10286
Attention: Trust Officer
Re: Jostens IH Corp. (the Company)
7 5/8% Senior Subordinated Notes due 2012
Dear Sirs:
Please
_____________
dt 1588376
;
CSFB LLC
As referenced in this Exchange and Registration Rights Agreement:
Credit Suisse First Boston LLC – a2145292zex-4_2.htm EXHIBIT 4.2
Exhibit 4.2
EXECUTION COPY
Jostens IH Corp.
7 5/8 % Senior Subordinated Notes due 2012
Exchange and Registration Rights Agreement
October 4, 2004
Credit Suisse First Boston LLC
Deutsche Bank Securities Inc.
As representatives of the several Purchasers
named in Schedule I to the Purchase Agreement
c/o Credit Suisse First Boston LLC
Eleven Madison Avenue
New
_____________
Credit Suisse First Boston LLC – Rights Agreement
October 4, 2004
Credit Suisse First Boston LLC
Deutsche Bank Securities Inc.
As representatives of the several Purchasers
named in Schedule I to the Purchase Agreement
c/o Credit Suisse First Boston LLC
Eleven Madison Avenue
New York, New York 10010-3629
Ladies and Gentlemen:
Jostens IH Corp., a Delaware corporation (the Company), proposes to issue and sell to the Purchasers (as
_____________
Credit Suisse First Boston LLC – 2(b) in order to maintain its registration rights pursuant to this Section 2.
(c) On the date of consummation of the Exchange Offer, the Company shall provide notice to Credit Suisse First Boston LLC , as representative of the several Purchasers, which notice shall state (i) that the Exchange Offer has been consummated and the date of consummation; (ii) whether any holders of Registrable
_____________
Credit Suisse First Boston LLC – name, address and telephone number of each such holder who did not participate and the principal amount of Securities held by each such holder. Following the delivery of such notice, Credit Suisse First Boston LLC shall be entitled, but in no way obligated, to contact each holder of Registrable
5
Securities who did not participate in the Exchange Offer and, among other things, provide
_____________
Credit Suisse First Boston LLC – Name:Kenneth A. Budde
Title:Chief Financial Officer
IST Corp.,
by:
/s/ Kenneth A. Budde
Name:Kenneth A. Budde
Title:Chief Financial Officer
26
Accepted as of the date hereof:
Credit Suisse First Boston LLC
Deutsche Bank Securities Inc.
Banc of America Securities LLC
ING Financial Markets LLC
Calyon Securities (USA) Inc.
CIT Capital Securities LLC
Greenwich Capital Markets, Inc.
NatCity Investments, Inc.
By:
_____________
dt 1351534
;
More... |
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| 2006 |
Exchange and Registration Rights Agreement
Exchange and Registration Rights Agreement (65K)
Doc #1545658: Click preview link for longer preview.
TEAM FINANCE LLC
HEALTH FINANCE CORPORATION
11 1/4% $215,000,000 SENIOR SUBORDINATED NOTES DUE 2013
EXCHANGE AND REGISTRATION RIGHTS AGREEMENT
November 23, 2005
J.P. MORGAN SECURITIES INC.
LEHMAN BROTHERS INC.
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
ING FINANCIAL MARKETS LLC
c/o J.P. MORGAN SECURITIES INC.
270 Park Avenue
New York, NY 10017
Ladies and Gentlemen:
Team Finance LLC, a Delaware limited liability company (the �Issuer�), and Health Finance Corporation, a Delaware corporation (the �Co-Issuer� and, together with the Issuer, the . . .
1545658
|
ING Financial
As referenced in this Exchange and Registration Rights Agreement:
ING FINANCIAL MARKETS LLC – 000,000 SENIOR SUBORDINATED NOTES DUE 2013
EXCHANGE AND REGISTRATION RIGHTS AGREEMENT
November 23, 2005
J.P. MORGAN SECURITIES INC.
LEHMAN BROTHERS INC.
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
ING FINANCIAL MARKETS LLC
c/o J.P. MORGAN SECURITIES INC.
270 Park Avenue
New York, NY 10017
Ladies and Gentlemen:
Team Finance LLC, a Delaware limited liability company (the Issuer), and Health
_____________
ING Financial Markets LLC – with the Issuer, the Issuers), propose to issue and sell to J.P. Morgan Securities Inc. (JPMorgan), Lehman Brothers Inc. (Lehman), Merrill Lynch, Pierce, Fenner & Smith Incorporated (Merrill) and ING Financial Markets LLC (ING) (collectively, the Initial Purchasers), upon the terms and subject to the conditions set forth in a purchase agreement dated November 17, 2005 (the Purchase Agreement), which provides for
_____________
dt 1502532
;
|
J.P. Morgan
As referenced in this Exchange and Registration Rights Agreement:
J.P. MORGAN SECURITIES INC – Exhibit 4.2
EXECUTION COPY
TEAM FINANCE LLC
HEALTH FINANCE CORPORATION
11 1/4% $215,000,000 SENIOR SUBORDINATED NOTES DUE 2013
EXCHANGE AND REGISTRATION RIGHTS AGREEMENT
November 23, 2005
J.P. MORGAN SECURITIES INC .
LEHMAN BROTHERS INC.
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
ING FINANCIAL MARKETS LLC
c/o J.P. MORGAN SECURITIES INC.
270 Park Avenue
New York, NY 10017
Ladies
_____________
J.P. MORGAN SECURITIES INC – 2013
EXCHANGE AND REGISTRATION RIGHTS AGREEMENT
November 23, 2005
J.P. MORGAN SECURITIES INC.
LEHMAN BROTHERS INC.
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
ING FINANCIAL MARKETS LLC
c/o J.P. MORGAN SECURITIES INC .
270 Park Avenue
New York, NY 10017
Ladies and Gentlemen:
Team Finance LLC, a Delaware limited liability company (the Issuer), and Health Finance Corporation, a Delaware corporation (the Co-
_____________
J.P. Morgan Securities Inc – a Delaware limited liability company (the Issuer), and Health Finance Corporation, a Delaware corporation (the Co-Issuer and, together with the Issuer, the Issuers), propose to issue and sell to J.P. Morgan Securities Inc . (JPMorgan), Lehman Brothers Inc. (Lehman), Merrill Lynch, Pierce, Fenner & Smith Incorporated (Merrill) and ING Financial Markets LLC (ING) (collectively, the Initial Purchasers), upon the terms and subject to
_____________
J.P. MORGAN SECURITIES INC – by
/s/ Robert J. Abramowski
Name:
Title:
KELLY MEDICAL SERVICES
CORPORATION
by
/s/ Robert J. Abramowski
Name:
Title:
MEDICAL SERVICES, INC.
by
/s/ Robert J. Abramowski
Name:
Title:
27
Accepted:
J.P. MORGAN SECURITIES INC .,
By
/s/ Illegible
Authorized Signatory
for itself and on behalf of the several Initial Purchasers
28
_____________
dt 1494616
;
Lehman Brothers
As referenced in this Exchange and Registration Rights Agreement:
LEHMAN BROTHERS INC – TEAM FINANCE LLC
HEALTH FINANCE CORPORATION
11 1/4% $215,000,000 SENIOR SUBORDINATED NOTES DUE 2013
EXCHANGE AND REGISTRATION RIGHTS AGREEMENT
November 23, 2005
J.P. MORGAN SECURITIES INC.
LEHMAN BROTHERS INC .
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
ING FINANCIAL MARKETS LLC
c/o J.P. MORGAN SECURITIES INC.
270 Park Avenue
New York, NY 10017
Ladies and Gentlemen:
Team
_____________
Lehman Brothers Inc – Issuer), and Health Finance Corporation, a Delaware corporation (the Co-Issuer and, together with the Issuer, the Issuers), propose to issue and sell to J.P. Morgan Securities Inc. (JPMorgan), Lehman Brothers Inc . (Lehman), Merrill Lynch, Pierce, Fenner & Smith Incorporated (Merrill) and ING Financial Markets LLC (ING) (collectively, the Initial Purchasers), upon the terms and subject to the conditions set forth
_____________
dt 1513235
|
| Preview
Full Doc
| 2004 |
Exchange and Registration Rights Agreement
Exchange and Registration Rights Agreement (105K)
Doc #1600000: Click preview link for longer preview.
Jostens IH Corp.
7 5/8 % Senior Subordinated Notes due 2012
Exchange and Registration Rights Agreement
October 4, 2004
Credit Suisse First Boston LLC
Deutsche Bank Securities Inc.
As
representatives of the several Purchasers
named in Schedule I to the Purchase Agreement
c/o Credit Suisse First Boston
LLC
Eleven
Madison Avenue
New York, New York 10010-3629
Ladies and Gentlemen:
Jostens IH Corp., a Delaware corporation
(the “Company”), proposes to issue and sell to the Purchasers (as defined
herein) upon the terms set forth in . . .
1600000
|
ING Financial
As referenced in this Exchange and Registration Rights Agreement:
ING Financial Markets LLC – Budde
Name:Kenneth A. Budde
Title:Chief Financial
Officer
26
Accepted
as of the date hereof:
Credit Suisse First Boston LLC
Deutsche Bank Securities Inc.
Banc of America Securities LLC
ING Financial Markets LLC
Calyon Securities (USA) Inc.
CIT Capital Securities LLC
Greenwich Capital Markets, Inc.
NatCity Investments, Inc.
By: Credit Suisse First
Boston LLC
By:
/s/ Clarke Adams
Name:
Clarke Adams
Title:
_____________
dt 1502534
;
BofA Securities
As referenced in this Exchange and Registration Rights Agreement:
Banc of America Securities LLC – Corp.,
by:
/s/ Kenneth A. Budde
Name:Kenneth A. Budde
Title:Chief Financial
Officer
26
Accepted
as of the date hereof:
Credit Suisse First Boston LLC
Deutsche Bank Securities Inc.
Banc of America Securities LLC
ING Financial Markets LLC
Calyon Securities (USA) Inc.
CIT Capital Securities LLC
Greenwich Capital Markets, Inc.
NatCity Investments, Inc.
By: Credit Suisse First
Boston LLC
By:
/s/ Clarke Adams
_____________
dt 1357695
;
|
BNY
As referenced in this Exchange and Registration Rights Agreement:
Bank of New
York, – for so long as such
person owns any Registrable Securities.
“Indenture”
shall mean the Indenture, dated as of October 4, 2004, among the Company, the Guarantors and The Bank of New
York, as Trustee, as the same shall be amended from time to time.
“Notice and Questionnaire” means a Notice of Registration
Statement and Selling Securityholder Questionnaire substantially in
_____________
Bank of New York – Thacher & Bartlett LLP
425 Lexington Avenue
New York, New York 10017
Attention: Risë Norman
A-7
Exhibit B
NOTICE OF TRANSFER PURSUANT TO
REGISTRATION STATEMENT
The Bank of New York
Jostens IH Corp.
c/o The Bank of New York
101 Barclay Street, 8W
New York, New York 10286
Attention: Trust Officer
Re: &#
_____________
Bank of New York
– York 10017
Attention: Risë Norman
A-7
Exhibit B
NOTICE OF TRANSFER PURSUANT TO
REGISTRATION STATEMENT
The Bank of New York
Jostens IH Corp.
c/o The Bank of New York
101 Barclay Street, 8W
New York, New York 10286
Attention: Trust Officer
Re: &#
_____________
dt 1589705
;
CSFB LLC
As referenced in this Exchange and Registration Rights Agreement:
Credit Suisse First Boston LLC –
Exhibit 4.2
EXECUTION COPY
Jostens IH Corp.
7 5/8 % Senior Subordinated Notes due 2012
Exchange and Registration Rights Agreement
October 4, 2004
Credit Suisse First Boston LLC
Deutsche Bank Securities Inc.
As
representatives of the several Purchasers
named in Schedule I to the Purchase Agreement
c/o Credit Suisse First Boston
LLC
Eleven
Madison Avenue
New
_____________
Credit Suisse First Boston
LLC – Rights Agreement
October 4, 2004
Credit Suisse First Boston LLC
Deutsche Bank Securities Inc.
As
representatives of the several Purchasers
named in Schedule I to the Purchase Agreement
c/o Credit Suisse First Boston
LLC
Eleven
Madison Avenue
New York, New York 10010-3629
Ladies and Gentlemen:
Jostens IH Corp., a Delaware corporation
(the “Company”), proposes to issue and sell to the
_____________
Credit Suisse First Boston
LLC – to this Section 2.
(c) On the date of consummation of the
Exchange Offer, the Company shall provide notice to Credit Suisse First Boston
LLC , as representative of the several Purchasers, which notice shall state
(i) that the Exchange Offer has been consummated and the date of
consummation; (ii) whether any holders of Registrable
_____________
Credit Suisse First Boston LLC – address and telephone number of each such
holder who did not participate and the principal amount of Securities held by
each such holder. Following the delivery
of such notice, Credit Suisse First Boston LLC shall be entitled, but in no way
obligated, to contact each holder of Registrable
5
Securities
who did not participate in the Exchange Offer and, among other things, provide
_____________
Credit Suisse First Boston LLC – Name:Kenneth A. Budde
Title:Chief Financial
Officer
IST Corp.,
by:
/s/ Kenneth A. Budde
Name:Kenneth A. Budde
Title:Chief Financial
Officer
26
Accepted
as of the date hereof:
Credit Suisse First Boston LLC
Deutsche Bank Securities Inc.
Banc of America Securities LLC
ING Financial Markets LLC
Calyon Securities (USA) Inc.
CIT Capital Securities LLC
Greenwich Capital Markets, Inc.
NatCity Investments, Inc.
By:
_____________
dt 1351779
;
More... |
| Preview
Full Doc
| 2004 |
Exchange and Registration Rights Agreement
Exchange and Registration Rights Agreement (105K)
Doc #1610249: Click preview link for longer preview.
Jostens IH Corp.
7 5/8 % Senior Subordinated Notes due 2012
Exchange and Registration Rights Agreement
October 4, 2004
Credit Suisse First Boston LLC
Deutsche Bank Securities Inc.
As
representatives of the several Purchasers
named in Schedule I to the Purchase Agreement
c/o Credit Suisse First Boston
LLC
Eleven
Madison Avenue
New York, New York 10010-3629
Ladies and Gentlemen:
Jostens IH Corp., a Delaware corporation
(the “Company”), proposes to issue and sell to the Purchasers (as defined
herein) upon the terms set forth in . . .
1610249
|
ING Financial
As referenced in this Exchange and Registration Rights Agreement:
ING Financial Markets LLC – Budde
Name:Kenneth A. Budde
Title:Chief Financial
Officer
26
Accepted
as of the date hereof:
Credit Suisse First Boston LLC
Deutsche Bank Securities Inc.
Banc of America Securities LLC
ING Financial Markets LLC
Calyon Securities (USA) Inc.
CIT Capital Securities LLC
Greenwich Capital Markets, Inc.
NatCity Investments, Inc.
By: Credit Suisse First
Boston LLC
By:
/s/ Clarke Adams
Name:
Clarke Adams
Title:
_____________
dt 1502535
;
BofA Securities
As referenced in this Exchange and Registration Rights Agreement:
Banc of America Securities LLC – Corp.,
by:
/s/ Kenneth A. Budde
Name:Kenneth A. Budde
Title:Chief Financial
Officer
26
Accepted
as of the date hereof:
Credit Suisse First Boston LLC
Deutsche Bank Securities Inc.
Banc of America Securities LLC
ING Financial Markets LLC
Calyon Securities (USA) Inc.
CIT Capital Securities LLC
Greenwich Capital Markets, Inc.
NatCity Investments, Inc.
By: Credit Suisse First
Boston LLC
By:
/s/ Clarke Adams
_____________
dt 1357743
;
|
BNY
As referenced in this Exchange and Registration Rights Agreement:
Bank of New
York, – for so long as such
person owns any Registrable Securities.
“Indenture”
shall mean the Indenture, dated as of October 4, 2004, among the Company, the Guarantors and The Bank of New
York, as Trustee, as the same shall be amended from time to time.
“Notice and Questionnaire” means a Notice of Registration
Statement and Selling Securityholder Questionnaire substantially in
_____________
Bank of New York – Thacher & Bartlett LLP
425 Lexington Avenue
New York, New York 10017
Attention: Risë Norman
A-7
Exhibit B
NOTICE OF TRANSFER PURSUANT TO
REGISTRATION STATEMENT
The Bank of New York
Jostens IH Corp.
c/o The Bank of New York
101 Barclay Street, 8W
New York, New York 10286
Attention: Trust Officer
Re: &#
_____________
Bank of New York
– York 10017
Attention: Risë Norman
A-7
Exhibit B
NOTICE OF TRANSFER PURSUANT TO
REGISTRATION STATEMENT
The Bank of New York
Jostens IH Corp.
c/o The Bank of New York
101 Barclay Street, 8W
New York, New York 10286
Attention: Trust Officer
Re: &#
_____________
dt 1589797
;
CSFB LLC
As referenced in this Exchange and Registration Rights Agreement:
Credit Suisse First Boston LLC –
Exhibit 4.2
EXECUTION COPY
Jostens IH Corp.
7 5/8 % Senior Subordinated Notes due 2012
Exchange and Registration Rights Agreement
October 4, 2004
Credit Suisse First Boston LLC
Deutsche Bank Securities Inc.
As
representatives of the several Purchasers
named in Schedule I to the Purchase Agreement
c/o Credit Suisse First Boston
LLC
Eleven
Madison Avenue
New
_____________
Credit Suisse First Boston
LLC – Rights Agreement
October 4, 2004
Credit Suisse First Boston LLC
Deutsche Bank Securities Inc.
As
representatives of the several Purchasers
named in Schedule I to the Purchase Agreement
c/o Credit Suisse First Boston
LLC
Eleven
Madison Avenue
New York, New York 10010-3629
Ladies and Gentlemen:
Jostens IH Corp., a Delaware corporation
(the “Company”), proposes to issue and sell to the
_____________
Credit Suisse First Boston
LLC – to this Section 2.
(c) On the date of consummation of the
Exchange Offer, the Company shall provide notice to Credit Suisse First Boston
LLC , as representative of the several Purchasers, which notice shall state
(i) that the Exchange Offer has been consummated and the date of
consummation; (ii) whether any holders of Registrable
_____________
Credit Suisse First Boston LLC – address and telephone number of each such
holder who did not participate and the principal amount of Securities held by
each such holder. Following the delivery
of such notice, Credit Suisse First Boston LLC shall be entitled, but in no way
obligated, to contact each holder of Registrable
5
Securities
who did not participate in the Exchange Offer and, among other things, provide
_____________
Credit Suisse First Boston LLC – Name:Kenneth A. Budde
Title:Chief Financial
Officer
IST Corp.,
by:
/s/ Kenneth A. Budde
Name:Kenneth A. Budde
Title:Chief Financial
Officer
26
Accepted
as of the date hereof:
Credit Suisse First Boston LLC
Deutsche Bank Securities Inc.
Banc of America Securities LLC
ING Financial Markets LLC
Calyon Securities (USA) Inc.
CIT Capital Securities LLC
Greenwich Capital Markets, Inc.
NatCity Investments, Inc.
By:
_____________
dt 1351791
;
More... |
| Preview
Full Doc
| 2004 |
Exchange and Registration Rights Agreement
Exchange and Registration Rights Agreement (105K)
Doc #1610450: Click preview link for longer preview.
Jostens IH Corp.
7 5/8 % Senior Subordinated Notes due 2012
Exchange and Registration Rights Agreement
October 4, 2004
Credit Suisse First Boston LLC
Deutsche Bank Securities Inc.
As
representatives of the several Purchasers
named in Schedule I to the Purchase Agreement
c/o Credit Suisse First Boston
LLC
Eleven
Madison Avenue
New York, New York 10010-3629
Ladies and Gentlemen:
Jostens IH Corp., a Delaware corporation
(the “Company”), proposes to issue and sell to the Purchasers (as defined
herein) upon the terms set forth in . . .
1610450
|
ING Financial
As referenced in this Exchange and Registration Rights Agreement:
ING Financial Markets LLC – Budde
Name:Kenneth A. Budde
Title:Chief Financial
Officer
26
Accepted
as of the date hereof:
Credit Suisse First Boston LLC
Deutsche Bank Securities Inc.
Banc of America Securities LLC
ING Financial Markets LLC
Calyon Securities (USA) Inc.
CIT Capital Securities LLC
Greenwich Capital Markets, Inc.
NatCity Investments, Inc.
By: Credit Suisse First
Boston LLC
By:
/s/ Clarke Adams
Name:
Clarke Adams
Title:
_____________
dt 1502536
;
BofA Securities
As referenced in this Exchange and Registration Rights Agreement:
Banc of America Securities LLC – Corp.,
by:
/s/ Kenneth A. Budde
Name:Kenneth A. Budde
Title:Chief Financial
Officer
26
Accepted
as of the date hereof:
Credit Suisse First Boston LLC
Deutsche Bank Securities Inc.
Banc of America Securities LLC
ING Financial Markets LLC
Calyon Securities (USA) Inc.
CIT Capital Securities LLC
Greenwich Capital Markets, Inc.
NatCity Investments, Inc.
By: Credit Suisse First
Boston LLC
By:
/s/ Clarke Adams
_____________
dt 1357745
;
|
BNY
As referenced in this Exchange and Registration Rights Agreement:
Bank of New
York, – for so long as such
person owns any Registrable Securities.
“Indenture”
shall mean the Indenture, dated as of October 4, 2004, among the Company, the Guarantors and The Bank of New
York, as Trustee, as the same shall be amended from time to time.
“Notice and Questionnaire” means a Notice of Registration
Statement and Selling Securityholder Questionnaire substantially in
_____________
Bank of New York – Thacher & Bartlett LLP
425 Lexington Avenue
New York, New York 10017
Attention: Risë Norman
A-7
Exhibit B
NOTICE OF TRANSFER PURSUANT TO
REGISTRATION STATEMENT
The Bank of New York
Jostens IH Corp.
c/o The Bank of New York
101 Barclay Street, 8W
New York, New York 10286
Attention: Trust Officer
Re: &#
_____________
Bank of New York
– York 10017
Attention: Risë Norman
A-7
Exhibit B
NOTICE OF TRANSFER PURSUANT TO
REGISTRATION STATEMENT
The Bank of New York
Jostens IH Corp.
c/o The Bank of New York
101 Barclay Street, 8W
New York, New York 10286
Attention: Trust Officer
Re: &#
_____________
dt 1589800
;
CSFB LLC
As referenced in this Exchange and Registration Rights Agreement:
Credit Suisse First Boston LLC –
Exhibit 4.2
EXECUTION COPY
Jostens IH Corp.
7 5/8 % Senior Subordinated Notes due 2012
Exchange and Registration Rights Agreement
October 4, 2004
Credit Suisse First Boston LLC
Deutsche Bank Securities Inc.
As
representatives of the several Purchasers
named in Schedule I to the Purchase Agreement
c/o Credit Suisse First Boston
LLC
Eleven
Madison Avenue
New
_____________
Credit Suisse First Boston
LLC – Rights Agreement
October 4, 2004
Credit Suisse First Boston LLC
Deutsche Bank Securities Inc.
As
representatives of the several Purchasers
named in Schedule I to the Purchase Agreement
c/o Credit Suisse First Boston
LLC
Eleven
Madison Avenue
New York, New York 10010-3629
Ladies and Gentlemen:
Jostens IH Corp., a Delaware corporation
(the “Company”), proposes to issue and sell to the
_____________
Credit Suisse First Boston
LLC – to this Section 2.
(c) On the date of consummation of the
Exchange Offer, the Company shall provide notice to Credit Suisse First Boston
LLC , as representative of the several Purchasers, which notice shall state
(i) that the Exchange Offer has been consummated and the date of
consummation; (ii) whether any holders of Registrable
_____________
Credit Suisse First Boston LLC – address and telephone number of each such
holder who did not participate and the principal amount of Securities held by
each such holder. Following the delivery
of such notice, Credit Suisse First Boston LLC shall be entitled, but in no way
obligated, to contact each holder of Registrable
5
Securities
who did not participate in the Exchange Offer and, among other things, provide
_____________
Credit Suisse First Boston LLC – Name:Kenneth A. Budd |