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Aircraft Lease Common Terms Agreement
Aircraft Lease Common Terms Agreement (312K)
Doc #142591: Click preview link for longer preview.
AIRCRAFT LEASE
COMMON TERMS AGREEMENT
DATED AS OF APRIL 20, 2000
BETWEEN
GENERAL ELECTRIC CAPITAL CORPORATION
And
FRONTIER AIRLINES INC.
{PAGE}
CONTENTS
Page
CLAUSE
1.
INTERPRETATION...............................................1
2. REPRESENTATIONS AND WARRANTIES...............................2
3. CONDITIONS PRECEDENT........................................2
4. COMMENCEMENT.................................................3
5. PAYMENTS.....................................................5
6. MANUFACTURER'S WARRANTIES...................................19
7. LESSOR'S COVENANTS..........................................20
8. LESSEE'S COVENANTS..........................................22
9. INSURANCE...................................................35
10. INDEMNITY...................................................37
11. EVENTS OF LOSS..............................................40
12. RETURN OF AIRCRAFT..........................................41
13. DEFAULT.....................................................43
14. TRANSFER....................................................47
15. MISCELLANEOUS...............................................49
16. DISCLAIMERS AND WAIVERS.....................................54
17. BROKERS AND OTHER THIRD PARTIES.............................56
{PAGE}
INDEX OF SCHEDULES
Schedule 1 Definitions
Schedule 2 Representations and Warranties
Schedule 3 Conditions Precedent
Schedule 4 Pre-Delivery Procedures and Delivery Condition
Requirements
Part 1 (New Aircraft)
Part 2 (Used Aircraft)
Schedule 5 Certificate of Technical Acceptance
Part 1 (New Aircraft)
Part 2 (Used Aircraft)
Schedule 6 Procedures and Operating Condition at Redelivery
Schedule 7 Insurance Requirements
Schedule 8 Form of Legal Opinion
Schedule 9 Events of Default
Schedule 10 Form of Lease Termination Certificate
Schedule 11 Intentionally Omitted
Schedule 12 Lease Supplement No. 1
Schedule 13 Technical Report on Aircraft Usage
Schedule 14 Form of Redelivery Certificate
Schedule 15 Form of GECC Guaranty
{PAGE}
COMMON TERMS AGREEMENT
THIS COMMON TERMS AGREEMENT (this "CTA") is made as of April 20, 2000 BETWEEN:
(1) GENERAL ELECTRIC CAPITAL CORPORATION; and
(2) FRONTIER AIRLINES, INC.
WHEREAS:
(A) From time to time, Frontier Airlines, Inc. or one of its Affiliates
may wish to lease commercial aircraft from General Electric Capital
Corporation ("GECC") or one of its Affiliates, and GECC or one of its
Affiliates may wish to lease commercial aircraft to Frontier Airlines,
Inc. or one of its Affiliates;
(B) Each party hereto wishes to provide in one document for certain common
terms and conditions, as hereinafter provided in this CTA, that will be
applicable, unless otherwise stated, to each such lease referred to in
Recital (A);
(C) Each such lease transaction will be concluded only on the terms of an
agreement entitled "Aircraft Lease Agreement," which together with this
CTA (which will be incorporated into and become part of such Aircraft
Lease Agreement), will constitute the lease for the applicable aircraft
as identified therein.
NOW, THEREFORE, for good and valuable consideration the receipt and sufficiency
of which are hereby acknowledged, the parties hereto hereby agree as follows:
1. INTERPRETATION
1.1 Definitions
All references herein to "Lease" mean the integrated agreement
consisting of the various documents comprising the Lease as defined
in Schedule 1. In the Lease, capitalized words and expressions have
the meanings set out for them in Schedule 1 and in the Aircraft
Lease Agreement.
142591
| |
Frontier
As referenced in this Aircraft Lease Common Terms Agreement:
FRONTIER AIRLINES – AIRCRAFT LEASE COMMON TERMS AGREEMENT
{TEXT}
AIRCRAFT LEASE
COMMON TERMS AGREEMENT
DATED AS OF APRIL 20, 2000
BETWEEN
GENERAL ELECTRIC CAPITAL CORPORATION
And
FRONTIER AIRLINES INC.
{PAGE}
CONTENTS
Page
CLAUSE
1.
INTERPRETATION...............................................1
2. REPRESENTATIONS AND WARRANTIES...............................2
3. CONDITIONS PRECEDENT........................................2
4. COMMENCEMENT.................................................3
5. PAYMENTS.....................................................5
_____________
FRONTIER AIRLINES, – TERMS AGREEMENT
THIS COMMON TERMS AGREEMENT (this "CTA") is made as of April 20, 2000 BETWEEN:
(1) GENERAL ELECTRIC CAPITAL CORPORATION; and
(2) FRONTIER AIRLINES, INC.
WHEREAS:
(A) From time to time, Frontier Airlines, Inc. or one of its Affiliates
may wish to lease commercial aircraft from
_____________
Frontier Airlines, – made as of April 20, 2000 BETWEEN:
(1) GENERAL ELECTRIC CAPITAL CORPORATION; and
(2) FRONTIER AIRLINES, INC.
WHEREAS:
(A) From time to time, Frontier Airlines, Inc. or one of its Affiliates
may wish to lease commercial aircraft from General Electric Capital
Corporation ("GECC") or one of its
_____________
Frontier Airlines, – Electric Capital
Corporation ("GECC") or one of its Affiliates, and GECC or one of its
Affiliates may wish to lease commercial aircraft to Frontier Airlines,
Inc. or one of its Affiliates;
(B) Each party hereto wishes to provide in one document for certain common
terms and conditions,
_____________
FRONTIER AIRLINES – Common Terms Agreement
on the date shown at the beginning of the document.
GENERAL ELECTRIC CAPITAL CORPORATION
By: ___________________________
Name: ___________________________
Title: ___________________________
FRONTIER AIRLINES INC.
By: ___________________________
Name: ___________________________
Title: ___________________________
{PAGE}
SCHEDULE 1
Definitions
The following words and expressions have the respective meanings set forth
below:
_____________
dt 92032
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Assignment of Leases and Rents
Assignment of Leases and Rents (22K)
Doc #254737: Click preview link for longer preview.
================================================================================
FAIRVIEW PLAZA ASSOCIATES, L.P.
(Borrower)
to
GENERAL ELECTRIC CAPITAL CORPORATION
(Lender)
_________________________________________________________
ASSIGNMENT OF LEASES AND RENTS
_________________________________________________________
Dated as of January ___, 2003
Property Location: New Cumberland, Pennsylvania
DOCUMENT PREPARED BY AND WHEN RECORDED, RETURN TO:
Andrews & Kurth L.L.P.
1717 Main Street, Suite 3700
Dallas, Texas 75201
Attention: Charles T. Marshall, Esq.
================================================================================
{PAGE}
ASSIGNMENT OF LEASES AND RENTS
This Assignment of Leases and Rents (this "Agreement") is executed as
of January _____, 2003 by FAIRVIEW PLAZA ASSOCIATES, L.P., a Delaware limited
partnership, whose address for notice is c/o Cedar Income Fund Properties, L.P.,
44 South Bayles Avenue, Suite 304, Port Washington, New York 11050, Attention:
Brenda J. Walker ("Borrower"), to GENERAL ELECTRIC CAPITAL CORPORATION, a
Delaware corporation, whose address for notice is c/o GEMSA Loan Services, L.P.,
1500 City West Blvd., Suite 200, Houston, Texas 77042-2300, Attention: Portfolio
Manager/Access Program ("Lender").
AGREEMENT:
For valuable consideration, the receipt and sufficiency of which are
hereby acknowledged, Borrower and Lender agree as follows:
1. Absolute Assignment. Borrower unconditionally and absolutely assigns
to Lender all of Borrower's right, title and interest in and to: (a) all leases,
subleases, occupancy agreements, licenses, concessions, rental contracts and
other agreements (written or oral) now or hereafter existing relating to the use
or occupancy of the project located on the real property described in Exhibit A
hereto (the "Property"), together with all guarantees, letters of credit and
other credit support, modifications, extensions and renewals thereof (whether
before or after the filing by or against Borrower of any petition of relief
under 11 U.S.C. ss. 101 et seq., as same may be amended from time to time [the
"Bankruptcy Code"]), and all related security and other deposits (collectively,
the "Leases"); (b)all rents, revenues, issues, profits, income and proceeds due
or to become due from tenants of the Property, including rentals and all other
payments of any kind under the Leases for using, leasing, licensing, possessing,
operating from, rendering in, selling or otherwise enjoying the Property
(collectively, the "Rents"); (c)all of Borrower's claims and rights (the
"Bankruptcy Claims") to the payment of damages arising from any rejection by a
lessee of any Lease under the Bankruptcy Code; and (d) any and all other rights
of Borrower in and to the items set forth in subsections (a) through (c) above,
and all amendments, modifications, replacements, renewals, proceeds and
substitutions thereof. This Agreement is an absolute assignment to Lender and
not an assignment as security for the performance of the obligations under the
Loan Documents (defined below), or any other indebtedness.
2. Rights of Lender. Subject to the provisions of Section 6 below,
Lender shall have the right, power and authority to: (a) notify any person that
the Leases have been assigned to Lender and that all Rents are to be paid
directly to Lender, whether or not Lender has commenced or completed foreclosure
or taken possession of the Property; (b) settle, compromise, release, extend the
time of payment of, and make allowances, adjustments and discounts of any Rents
or other obligations under the Leases; (c) enforce payment of Rents and other
rights under the Leases, prosecute any action or proceeding, and defend against
any claim with respect to Rents and Leases; (d) enter upon, take possession of
Page 2
{PAGE}
and operate the Property; (e) lease all or any part of the Property; and/or (f)
perform any and all obligations of Borrower under the Leases and exercise any
and all rights of Borrower therein contained to the full extent of Borrower's
rights and obligations thereunder, with or without the bringing of any action or
the appointment of a receiver. At Lender's request, Borrower shall deliver a
copy of this Agreement to each tenant under a Lease and to each manager and
managing agent or operator of the Property. Borrower irrevocably directs any
tenant, manager, managing agent, or operator of the Property, without any
requirement for notice to or consent by Borrower, to comply with all demands of
Lender under this Agreement and to turn over to Lender on demand all Rents which
it receives.
3. No Obligation or Liability. Notwithstanding Lender's rights
hereunder, Lender shall not be obligated to perform, and Lender does not
undertake to perform, any obligation, duty or liability with respect to the
Leases, Rents or Property on account of this Agreement. Lender shall have no
responsibility on account of this Agreement for the control, care, maintenance
or repair of the Property, for any waste committed on the Property, for any
dangerous or defective condition of the Property, or for any negligence in the
management, upkeep, repair or control of the Property. Lender shall not be
liable for any loss sustained by Borrower resulting from Lender's failure to let
the Property after an Event of Default (as defined in the Loan Agreement) or
from any other act or omission of Lender in managing the Property after an Event
of Default. Nothing herein contained shall be construed as constituting Lender a
"mortgagee in possession" in the absence of the taking of actual possession of
the Property by Lender. In the exercise of the powers herein granted Lender, no
liability shall be asserted or enforced against Lender, all such liability being
expressly waived and released by Borrower.
4. Right to Apply Rents. Lender shall have the right, but not the
obligation, to use and apply any Rents received hereunder in such order and such
manner as Lender may determine for:
(a) Enforcement or Defense. The payment of costs and expenses of
enforcing or defending the terms of this Agreement or the rights of Lender
hereunder, and collecting any Rents;
(b) Loan Payments. Interest, principal or other amounts payable
pursuant to (i) the Loan Agreement of even date between Lender and Borrower (the
"Loan Agreement"); (ii) the Promissory Note of even date herewith in the stated
principal amount of $6,080,000.00, executed by Borrower, bearing interest and
being payable to the order of Lender (the "Note"); (iii) the Mortgage,
Assignment of Leases and Rents, Security Agreement and Fixture Filing, of even
date, executed by Borrower for the benefit of Lender and relating to the
Property (the "Mortgage"); and all other documents and instruments evidencing,
governing and securing the loan evidenced by the Note (the "Loan") and (iv) any
and all modifications, amendments or extensions thereof or replacements or
substitutions therefor (the Loan Agreement, the Note, the Mortgage, such other
documents and instruments, and such modifications, amendments, extensions,
replacements, and substitutions thereof being herein collectively called the
"Loan Documents"); and
254737
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CIFP
As referenced in this Assignment of Leases and Rents:
CEDAR INCOME FUND PARTNERSHIP, – PLAZA ASSOCIATES, L.P,
a Delaware limited partnership
By: CIF-FAIRVIEW PLAZA ASSOCIATES, LLC,
a Delaware limited liability company,
its General Partner
By: CEDAR INCOME FUND PARTNERSHIP, L.P.,
a Delaware limited partnership,
Sole and Managing Member
By: CEDAR INCOME FUND, LTD.,
a Maryland Real Estate Investment
Trust, its
_____________
CEDAR INCOME FUND PARTNERSHIP, – ULLMAN who acknowledged herself to be the President of CEDAR
INCOME FUND, LTD., a Maryland real estate investment trust and General Partner
of CEDAR INCOME FUND PARTNERSHIP, L.P., a Delaware limited partnership and Sole
Managing Member of CIF-FAIRVIEW PLAZA ASSOCIATES, LLC, a Delaware limited
liability company and
_____________
dt 109069
;
|
Fairview Plaza
As referenced in this Assignment of Leases and Rents:
FAIRVIEW PLAZA ASSOCIATES, – {DOCUMENT}
{TYPE}EX-10
{SEQUENCE}8
{FILENAME}ex10-6.txt
{DESCRIPTION}EXHIBIT 10.6
{TEXT}
{PAGE}
Loan No. 76-0026287
================================================================================
FAIRVIEW PLAZA ASSOCIATES, L.P.
(Borrower)
to
GENERAL ELECTRIC CAPITAL CORPORATION
(Lender)
_________________________________________________________
ASSIGNMENT OF LEASES AND RENTS
_________________________________________________________
Dated as of January ___, 2003
_____________
FAIRVIEW PLAZA ASSOCIATES, – Esq.
================================================================================
{PAGE}
ASSIGNMENT OF LEASES AND RENTS
This Assignment of Leases and Rents (this "Agreement") is executed as
of January _____, 2003 by FAIRVIEW PLAZA ASSOCIATES, L.P., a Delaware limited
partnership, whose address for notice is c/o Cedar Income Fund Properties, L.P.,
44 South Bayles
_____________
FAIRVIEW PLAZA ASSOCIATES, – original, but all of which shall
constitute one document.
Page 6
{PAGE}
EXECUTED under seal as of the date first written above.
BORROWER: FAIRVIEW PLAZA ASSOCIATES, L.P,
a Delaware limited partnership
By: CIF-FAIRVIEW PLAZA ASSOCIATES, LLC,
a Delaware limited liability company,
its General Partner
By: CEDAR
_____________
-FAIRVIEW PLAZA ASSOCIATES, – PAGE}
EXECUTED under seal as of the date first written above.
BORROWER: FAIRVIEW PLAZA ASSOCIATES, L.P,
a Delaware limited partnership
By: CIF-FAIRVIEW PLAZA ASSOCIATES, LLC,
a Delaware limited liability company,
its General Partner
By: CEDAR INCOME FUND PARTNERSHIP, L.P.,
a Delaware limited partnership,
Sole and
_____________
-FAIRVIEW PLAZA ASSOCIATES, – estate investment trust and General Partner
of CEDAR INCOME FUND PARTNERSHIP, L.P., a Delaware limited partnership and Sole
Managing Member of CIF-FAIRVIEW PLAZA ASSOCIATES, LLC, a Delaware limited
liability company and General Partner FAIRVIEW PLAZA ASSOCIATES, L.P., a
Delaware limited partnership, of who I am
_____________
dt 119886
;
 Andrews & Kurth
As referenced in this Assignment of Leases and Rents:
Andrews & Kurth – LEASES AND RENTS
_________________________________________________________
Dated as of January ___, 2003
Property Location: New Cumberland, Pennsylvania
DOCUMENT PREPARED BY AND WHEN RECORDED, RETURN TO:
Andrews & Kurth L.L.P.
1717 Main Street, Suite 3700
Dallas, Texas 75201
Attention: Charles T. Marshall, Esq.
================================================================================
{PAGE}
ASSIGNMENT OF LEASES AND RENTS
_____________
dt 123902
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Joint Plan of Reorganization [Amendment No. 3]
Joint Plan of Reorganization [Amendment No. 3] (152K)
Doc #125853: Click preview link for longer preview.
Fountain View, Inc. and its 22 Chapter 11 affiliates, debtors and debtors in possession in the above-captioned jointly administered chapter 11 cases, hereby propose this Debtors Third Amended Joint Plan of Reorganization Dated April 22, 2003.
I.
DEFINITIONS
A. Defined Terms.
In addition to any other terms that are defined in the Plan, the following capitalized terms, when used in the Plan or the accompanying Disclosure Statement, have the meanings set forth below.
Administrative Claim means a Claim for administrative costs or expenses that are allowable under Code sections 503(b), 507(b), or 1114(e). These costs or expenses may include: (i) Administrative Tax Claims; (ii) Ordinary Course Administrative Claims; or (iii) Non-Ordinary Course Administrative Claims.
Administrative Tax Claim means a Claim that is not an Allowed Secured Claim and that a government unit asserts against a Debtor either for taxes or for related interest or penalties for any period of time thatin whole or in partfalls after the commencement of the Reorganization Cases through and including the Effective Date.
ADR Procedures means those procedures (as they may be modified by the Plan and Confirmation Order) supplementing the Claims adjudication procedures set forth in the Code and the Bankruptcy Rules for the liquidation of professional liability Claims established by the Order Establishing Alternative Dispute Resolution Procedures (the ADR Order) entered on the Courts official docket on June 17, 2002. Pursuant to the ADR Procedures, all holders of prepetition personal injury or wrongful death claims and their attorneys, agents, employees, servants, and successors are stayed from proceeding against the Debtors and any successors (including the Estates and the Reorganized Enterprise), any other defendant or defendants with respect to such claims and their insurers. The Debtors primary and excess insurance carriers are also obligated to participate in good faith in the mediations provided for by the ADR Procedures. Those parties that submit to the ADR
125853
|
 GE Capital
As referenced in this Joint Plan of Reorganization [Amendment No. 3]:
General Electric Capital Corp – for whom the Agent acts, to wit, the Bank of Montreal, BNP Paribas, ING Capital Advisors LLC, PB Capital Corp., Heller Financial Corp., General Electric Capital Corp ., Golden Tree High Yield Opportunity Fund I and II, Pilgrim America Prime Rate Trust, and Credit Suisse First Boston, and their respective
_____________
dt 100798
;
Amerisource
As referenced in this Joint Plan of Reorganization [Amendment No. 3]:
AmerisourceBergen Drug Corp – Comply Therewith; And (3) Approving Form And Scope Of Notice Thereof entered on the Courts official docket on June 5, 2002.
Bergen means AmerisourceBergen Drug Corp oration, formerly known as Bergen-Brunswig Drug Company, the holder of the Class 6 Claim.
Bergen Note means the secured promissory note in
_____________
dt 186631
;
Bank of Montreal
As referenced in this Joint Plan of Reorganization [Amendment No. 3]:
Bank of Montreal, – by the Confirmation Order otherwise establishes good cause not to follow the ADR Procedures under the circumstances of the particular case.
Agent means Bank of Montreal, and its successors and assigns, as Agent for the Lenders pursuant to the Prepetition Credit Agreement.
Allowed Administrative Claim means an Administrative
_____________
Bank of Montreal, – Common Stock, Existing Warrants, and Existing Management Incentives.
Lenders means the Agent, and those parties for whom the Agent acts, to wit, the Bank of Montreal, BNP Paribas, ING Capital Advisors LLC, PB Capital Corp., Heller Financial Corp., General Electric Capital Corp., Golden Tree High Yield Opportunity Fund
_____________
dt 242915
;
|
CapitalSource
As referenced in this Joint Plan of Reorganization [Amendment No. 3]:
CapitalSource Finance LLC, – the Plan Supplement.
Exit Facility Commitment Letters means that certain commitment letter dated March 6, 2003, as it may thereafter be amended, between CapitalSource Finance LLC, Highbridge/Zwirn Opportunity Fund LP and the Debtors; and that certain commitment letter dated March 7, 2003, as it may thereafter be
_____________
dt 259571
;
Column Financial
As referenced in this Joint Plan of Reorganization [Amendment No. 3]:
Column Financial, – Zwirn Opportunity Fund LP and the Debtors; and that certain commitment letter dated March 7, 2003, as it may thereafter be amended, between Column Financial, Inc. (an affiliate of Credit Suisse First Boston) and the Debtors. The Exit Facility Commitment Letters are attached as exhibits to the
_____________
dt 126076
;
More... |
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| 2003 |
Debtors Joint Plan of Reorganization[Amended No. 3]
Debtors Joint Plan of Reorganization[Amended No. 3] (152K)
Doc #174022: Click preview link for longer preview.
Fountain View, Inc. and its 22 Chapter 11 affiliates, debtors and debtors in possession in the above-captioned jointly administered chapter 11 cases, hereby propose this Debtors Third Amended Joint Plan of Reorganization Dated April 22, 2003.
I.
DEFINITIONS
A. Defined Terms.
In addition to any other terms that are defined in the Plan, the following capitalized terms, when used in the Plan or the accompanying Disclosure Statement, have the meanings set forth below.
Administrative Claim means a Claim for administrative costs or expenses that are allowable under Code sections 503(b), 507(b), or 1114(e). These costs or expenses may include: (i) Administrative Tax Claims; (ii) Ordinary Course Administrative Claims; or (iii) Non-Ordinary Course Administrative Claims.
Administrative Tax Claim means a Claim that is not an Allowed Secured Claim and that a government unit asserts against a Debtor either for taxes or for related interest or penalties for any period of time thatin whole or in partfalls after the commencement of the Reorganization Cases through and including the Effective Date.
ADR Procedures means those procedures (as they may be modified by the Plan and Confirmation Order) supplementing the Claims adjudication procedures set forth in the Code and the Bankruptcy Rules for the liquidation of professional liability Claims established by the Order Establishing Alternative Dispute Resolution Procedures (the ADR Order) entered on the Courts official docket on June 17, 2002. Pursuant to the ADR Procedures, all holders of prepetition personal injury or wrongful death claims and their attorneys, agents, employees, servants, and successors are stayed from proceeding against the Debtors and any successors (including the Estates and the Reorganized Enterprise), any other defendant or defendants with respect to such claims and their insurers. The Debtors primary and excess insurance carriers are also obligated to participate in good faith in the mediations provided for by the ADR Procedures. Those parties that submit to the ADR
1
Procedures agree to participate in negotiations and mediate with the Debtors to attempt to reach a settlement. The Plan provides for the Court to enter an injunction pursuant to the Confirmation Order, providing that the commencement or continuation of all personal injury or wrongful death actions will be enjoined from proceeding except in conformity with the ADR Procedures (or, as applicable, the Codes claim adjudication process). Pursuant to the Plan and the Confirmation Order, the ADR Procedures will apply to all personal injury or wrongful death actions that are based on Claims that arose prior to the Confirmation Date. Relief from the injunction implementing the ADR Procedures and established by the Confirmation Order will not be granted unless (i) both the entity seeking relief from the injunction and the Reorganized Enterprise certify in writing that they have attempted to settle their dispute in good faith pursuant to the ADR Procedures, and, notwithstanding the completion of the ADR Procedures, they have failed to reach a settlement; or (ii) the entity seeking relief from the injunction established by the Confirmation Order otherwise establishes good cause not to follow the ADR Procedures under the circumstances of the particular case.
Agent means Bank of Montreal, and its successors and assigns, as Agent for the Lenders pursuant to the Prepetition Credit Agreement.
Allowed Administrative Claim means an Administrative Claim that is allowed as set forth in Section II.B.1.
Allowed Claim or Allowed Interest means with respect to any of the Debtors, as the case may be, a Claim or Interest, other than an Administrative Claim, to the extent that:
(i) Either: (a) a proof of Claim or proof of Interest was timely Filed; or (b) a proof of Claim or proof of Interest is deemed timely Filed either under Bankruptcy Rule 3003(b)(1)-(2) or by a Final Order; and
(ii) Either: (a) the Claim or Interest is not a Disputed Claim or a Disputed Interest; or (b) the Claim or Interest is allowed either by a Final Order or under the Plan.
174022
|
GE Capital
As referenced in this Debtors Joint Plan of Reorganization[Amended No. 3]:
General Electric Capital Corp – for whom the Agent acts, to wit, the Bank of Montreal, BNP Paribas, ING Capital Advisors LLC, PB Capital Corp., Heller Financial Corp., General Electric Capital Corp ., Golden Tree High Yield Opportunity Fund I and II, Pilgrim America Prime Rate Trust, and Credit Suisse First Boston, and their respective
_____________
dt 100836
;
Amerisource
As referenced in this Debtors Joint Plan of Reorganization[Amended No. 3]:
AmerisourceBergen Drug Corp – Comply Therewith; And (3) Approving Form And Scope Of Notice Thereof entered on the Courts official docket on June 5, 2002.
Bergen means AmerisourceBergen Drug Corp oration, formerly known as Bergen-Brunswig Drug Company, the holder of the Class 6 Claim.
Bergen Note means the secured promissory note in
_____________
dt 186634
;
Bank of Montreal
As referenced in this Debtors Joint Plan of Reorganization[Amended No. 3]:
Bank of Montreal, – by the Confirmation Order otherwise establishes good cause not to follow the ADR Procedures under the circumstances of the particular case.
Agent means Bank of Montreal, and its successors and assigns, as Agent for the Lenders pursuant to the Prepetition Credit Agreement.
Allowed Administrative Claim means an Administrative
_____________
Bank of Montreal, – Common Stock, Existing Warrants, and Existing Management Incentives.
Lenders means the Agent, and those parties for whom the Agent acts, to wit, the Bank of Montreal, BNP Paribas, ING Capital Advisors LLC, PB Capital Corp., Heller Financial Corp., General Electric Capital Corp., Golden Tree High Yield Opportunity Fund
_____________
dt 242957
;
|
CapitalSource
As referenced in this Debtors Joint Plan of Reorganization[Amended No. 3]:
CapitalSource Finance LLC, – the Plan Supplement.
Exit Facility Commitment Letters means that certain commitment letter dated March 6, 2003, as it may thereafter be amended, between CapitalSource Finance LLC, Highbridge/Zwirn Opportunity Fund LP and the Debtors; and that certain commitment letter dated March 7, 2003, as it may thereafter be
_____________
dt 259592
;
Column Financial
As referenced in this Debtors Joint Plan of Reorganization[Amended No. 3]:
Column Financial, – Zwirn Opportunity Fund LP and the Debtors; and that certain commitment letter dated March 7, 2003, as it may thereafter be amended, between Column Financial, Inc. (an affiliate of Credit Suisse First Boston) and the Debtors. The Exit Facility Commitment Letters are attached as exhibits to the
_____________
dt 126092
;
More... |
| Preview
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| 2003 |
Joint Plan of Reorganization [Amended No. 1]
Joint Plan of Reorganization [Amended No. 1] (1,508K)
Doc #251192: Click preview link for longer preview.
{DOCUMENT}
{TYPE}EX-2
{SEQUENCE}3
{FILENAME}ch348080.txt
{DESCRIPTION}EX 2.1
{TEXT}
Exhibit 2.1
IN THE UNITED STATES BANKRUPTCY COURT
FOR THE EASTERN DISTRICT OF VIRGINIA
ALEXANDRIA DIVISION
)
In re: )
) Case No. 02-83984-SSM ) Jointly Administered
US AIRWAYS GROUP, INC., et al., ) Chapter 11
) Hon. Stephen S. Mitchell
Debtors. )
)
FIRST AMENDED JOINT PLAN OF REORGANIZATION
OF US AIRWAYS GROUP, INC. AND ITS AFFILIATED
DEBTORS AND DEBTORS-IN-POSSESSION, AS MODIFIED
----------------------------------------------
John Wm. Butler, Jr.
John K. Lyons
SKADDEN, ARPS, SLATE, MEAGHER & FLOM (ILLINOIS)
333 West Wacker Drive, Suite
2100 Chicago, Illinois 60606-1285
(312) 407-0700
Alesia Ranney-Marinelli
SKADDEN, ARPS, SLATE,
MEAGHER & FLOM LLP
Four Times Square
New York, NY 10036
(212) 735-3000
Lawrence E. Rifken (VSB No. 29037)
Douglas M. Foley (VSB No. 34364)
McGUIREWOODS LLP
1750 Tysons Boulevard, Suite 1800
McLean, Virginia 22102-4215
(703) 712-5000
Attorneys for Debtors and Debtors-in-Possession
Dated: January 17, 2003
TABLE OF CONTENTS
PAGE
INTRODUCTION............................................A-1
ARTICLE I
DEFINITIONS, RULES OF
INTERPRETATION, AND COMPUTATION OF TIME...........A-2
A. Scope of Definitions.........................A-2
B. Definitions..................................A-2
1.1 "Administrative Claim"..................A-2
1.2 "Administrative Claims Bar Date"........A-2
1.3 "ADR Procedures"........................A-2
1.4 "AFA"...................................A-2
1.5 "AFA Designated Representative".........A-2
1.6 "Affiliate Debtors".....................A-2
1.7 "Affiliates"............................A-2
1.8 "Aircraft Equipment"....................A-2
1.9 "Aircraft Secured Claim"................A-3
1.10 "Aircraft Secured Claimholder"..........A-3
1.11 "Allegheny".............................A-3
1.12 "Allowed Claim" or "Allowed Interest"...A-3
1.13 "Allowed Class...Claim"
or "Allowed Class....Interest"..........A-3
1.14 "ALPA"..................................A-3
1.15 "ALPA Designated Representative"........A-3
1.16 "ATSB"..................................A-3
1.17 "ATSB Agent"............................A-3
1.18 "ATSB Loan".............................A-3
1.19 "ATSB Loan Agreement"...................A-4
1.20 "Avoidance Claims"......................A-4
1.21 "Ballot"................................A-4
1.22 "Bankruptcy Code".......................A-4
1.23 "Bankruptcy Court"......................A-4
1.24 "Bankruptcy Rules"......................A-4
1.25 "Bar Date"..............................A-4
1.26 "Bar Date Order"........................A-4
1.27 "Bilateral Cargo Prorate Agreements"....A-4
1.28 "Bilateral Passenger Prorate Agreements"A-4
1.29 "Business Day"..........................A-4
1.30 "Cargo Multilateral Interline
Traffic Agreements".....................A-4
1.31 "Cash"..................................A-5
1.32 "Causes of Action"......................A-5
1.33 "Certificate"...........................A-5
1.34 "Certificates of Incorporation and
Bylaws".................................A-5
1.35 "Chapter 11 Cases"......................A-5
1.36 "Claim".................................A-5
1.37 "Claimholder"...........................A-5
1.38 "Claims Agent"..........................A-5
1.39 "Claims Objection Deadline".............A-5
1.40 "Class".................................A-5
1.41 "Class A Common Stock"..................A-5
1.42 "Class A Preferred Stock"...............A-5
1.43 "Class A-1 Warrants"....................A-6
1.44 "Class B Common Stock"..................A-6
1.45 "Class B Preferred Stock"...............A-6
1.46 "Class C Preferred Stock"...............A-6
1.47 "Confirmation Date".....................A-6
1.48 "Confirmation Hearing"..................A-6
1.49 "Confirmation Order"....................A-6
1.50 "Continuing Indemnification Rights".....A-6
1.51 "Convenience Class Election"............A-6
1.52 "Creditors' Committee"..................A-6
1.53 "Cure"..................................A-6
1.54 "CWA"...................................A-7
1.55 "CWA Designated Representative".........A-7
1.56 "Debtor" or "Debtors"...................A-7
1.57 "DIP Agent".............................A-7
1.58 "DIP Credit Agreement"..................A-7
1.59 "DIP Facility"..........................A-7
1.60 "DIP Facility Claim"....................A-7
1.61 "DIP Facility Order"....................A-7
1.62 "DIP Lenders"...........................A-7
1.63 "Disallowed Claim" or "Disallowed
Interest"...............................A-7
1.64 "Disbursing Agent"......................A-7
1.65 "Disclosure Statement"..................A-7
1.66 "Disputed Claim" or "Disputed Interest".A-8
1.67 "Distribution Date".....................A-8
1.68 "Distribution Reserve"..................A-8
1.69 "Effective Date"........................A-8
1.70 "Employee-Related Agreements"...........A-8
1.71 "Estates"...............................A-8
1.72 "Exhibit"...............................A-8
1.73 "Exhibit Filing Date"...................A-8
251192
|
Oakwood Homes
As referenced in this Joint Plan of Reorganization [Amended No. 1]:
Oakwood Homes – Box 455
Clinton, PA 15026-0855
Nason and Cullen
500 N. Gulph Road, Suite 100
King of Prussia, PA 19406
Attn: Russ Cullen
Oakwood Homes Corp
PO Box 27081
Greensboro, NC 27425
Omega Transportation Inc.
P.O. Box 1217
Westminster, CA 92684-1217
Otto Industries
PO Box 410251
_____________
dt 97627
;
United Air Lines
As referenced in this Joint Plan of Reorganization [Amended No. 1]:
United Air Lines, – major
domestic passenger airlines including, but not limited to, American Airlines,
Inc., Continental Airlines, Inc., Delta Air Lines, Inc.; Northwest Airlines,
Inc. and United Air Lines, Inc. and airline compensation data. A significant
portion of post-emergence compensation is variable and value will be dependent
upon Company performance.
_____________
United Air Lines, – certain
business, marketing and service agreements among the Borrower and any of Mesa
Airlines, Inc., Chautauqua Airlines, Inc., Trans States Airlines, Inc., and
United Air Lines, Inc., and such other parties or agreements from time to time
that include, but are not limited to, code-sharing, pro-rate,
_____________
United Air
Lines, – statutory and
regulatory objection periods or review periods, as applicable, shall have
expired with respect to US Airways, Inc.'s marketing arrangement with United Air
Lines, Inc. and neither the U.S. Department of Transportation nor any other
applicable regulatory agencies shall have filed any objection to such
_____________
dt 92159
;
|
United Air Lines
As referenced in this Joint Plan of Reorganization [Amended No. 1]:
United Air Lines, – major
domestic passenger airlines including, but not limited to, American Airlines,
Inc., Continental Airlines, Inc., Delta Air Lines, Inc.; Northwest Airlines,
Inc. and United Air Lines, Inc. and airline compensation data. A significant
portion of post-emergence compensation is variable and value will be dependent
upon Company performance.
_____________
United Air Lines, – certain
business, marketing and service agreements among the Borrower and any of Mesa
Airlines, Inc., Chautauqua Airlines, Inc., Trans States Airlines, Inc., and
United Air Lines, Inc., and such other parties or agreements from time to time
that include, but are not limited to, code-sharing, pro-rate,
_____________
United Air
Lines, – statutory and
regulatory objection periods or review periods, as applicable, shall have
expired with respect to US Airways, Inc.'s marketing arrangement with United Air
Lines, Inc. and neither the U.S. Department of Transportation nor any other
applicable regulatory agencies shall have filed any objection to such
_____________
dt 92201
;
United Air Lines
As referenced in this Joint Plan of Reorganization [Amended No. 1]:
United Air Lines, – major
domestic passenger airlines including, but not limited to, American Airlines,
Inc., Continental Airlines, Inc., Delta Air Lines, Inc.; Northwest Airlines,
Inc. and United Air Lines, Inc. and airline compensation data. A significant
portion of post-emergence compensation is variable and value will be dependent
upon Company performance.
_____________
United Air Lines, – certain
business, marketing and service agreements among the Borrower and any of Mesa
Airlines, Inc., Chautauqua Airlines, Inc., Trans States Airlines, Inc., and
United Air Lines, Inc., and such other parties or agreements from time to time
that include, but are not limited to, code-sharing, pro-rate,
_____________
United Air
Lines, – statutory and
regulatory objection periods or review periods, as applicable, shall have
expired with respect to US Airways, Inc.'s marketing arrangement with United Air
Lines, Inc. and neither the U.S. Department of Transportation nor any other
applicable regulatory agencies shall have filed any objection to such
_____________
dt 92159
;
More... |
| Preview
Full Doc
| 2004 |
Confidentiality Agreement
Confidentiality Agreement (17K)
Doc #210980: Click preview link for longer preview.
CONFIDENTIALITY AGREEMENT
between
Celanese AG
("Company")
and
General Electric Company
Blackstone Management Partners III L.L.C.
(General Electric Company and Blackstone Management Partners III L.L.C.
together the "Bidder" or "Bidders")
(Bidder and Company together the "Parties")
<PAGE>
2
PREAMBLE
WHEREAS the Bidder is interested in the acquisition of the
Company by way of a public takeover bid to the shareholders of the Company (the
"Takeover Bid" or "Transaction").
WHEREAS the Bidder shall receive based on, and subject to, the
terms and conditions of this confidentiality agreement (the "Agreement"),
certain information relating to the Company.
WHEREAS the Parties are aware that the disclosure of
information by the Company to the Bidder requires a step-by-step approach in
which the extent and depth of information provided by the Company is dependent
on (i) the information provided by the Bidder on its strategic intentions
regarding the Company and its businesses and (ii) other relevant information
regarding the proposed transaction and the further steps to be taken.
NOW THEREFORE, the parties hereto agree as follows:
I.
CONFIDENTIAL AND PUBLIC INFORMATION
1. All information (whether written or oral) furnished (whether before or
after the date hereof) by or on behalf of the Company, or any of its
affiliates, agents and advisors, to the Bidder, or any of its directors,
officers, employees, agents and advisors (collectively "Representatives"),
in connection with the Transaction and all analyses, compilations,
forecasts, studies or other documents prepared by the Bidder or its
Representatives which contain or reflect any such information shall be
confidential ("Confidential Information").
2. The term "Confidential Information" does not include any information that
(i) at the time of the disclosure or thereafter is generally available to,
and known by, the public (other than as a result of a disclosure, directly
or indirectly, by the Bidder or its Representatives), (ii) was available to
the Bidder on a non-confidential basis from a source other than the
Company, any of its affiliates, agents
210980
|
GE Capital
As referenced in this Confidentiality Agreement:
General Electric Capital Corp – permit a breach
of the provisions of this Agreement.
4. Nothing in this Agreement shall limit GE or its affiliates (including,
without limitation, General Electric Capital Corp . and its affiliates) from
pursuing their ordinary business activities, including, without limitation,
ordinary brokerage, discretionary money management, management of pension
and other
_____________
dt 100869
;
Celanese
As referenced in this Confidentiality Agreement:
celanese – gt;CONFIDENTIALITY AGREEMENT
<TEXT>
<PAGE>
Exhibit (e)(1)
CONFIDENTIALITY AGREEMENT
between
Celanese AG
("Company")
and
General Electric Company
Blackstone Management Partners III L.L.C.
(General Electric
celanese – 2 hereof or to launch an unfriendly or hostile Takeover Bid.
Date 07/26/02
Celanese AG
By /s/ Joachim Kaffanke /s/Andreas Pohlmann
-------------------- --------------------
Joachim Kaffanke Andreas Pohlmann
Date 07/26/
dt 11450
;
| Blackstone Management Partners III L.L.C.
|
| Full Doc
| 2001 |
Consent
Consent (1K)
Doc #356867: This document is immediately available for purchase, but does not have a preview available for viewing.
356867
| | |
| Full Doc
| 2000 |
Consent
Consent (1K)
Doc #356972: This document is immediately available for purchase, but does not have a preview available for viewing.
356972
| | |
| Preview
Full Doc
| 2004 |
Joint Plan of Reorganization [Amended No. 1]
Joint Plan of Reorganization [Amended No. 1] (628K)
Doc #248131: Click preview link for longer preview.
UNITED STATES BANKRUPTCY COURT
DISTRICT OF NEVADA
.
BK-03-52103-GWZ and BK-03-5270-GWZ
In re
Jointly Administered under
BK-03-52103-GWZ
AMERCO, a Nevada corporation, et. al.,
Chapter 11
Debtors.
Hon. Gregg W. Zive
--------------------------------------------------------------------------------
FIRST AMENDED JOINT PLAN OF REORGANIZATION OF AMERCO AND
AMERCO REAL ESTATE COMPANY, DEBTORS AND DEBTORS-IN-POSSESSION
--------------------------------------------------------------------------------
Craig D. Hansen Bruce T. Beesley
Thomas J. Salerno Bridget Peck
G. Christopher Meyer BEESLEY, PECK & MATTEONI, LTD
Sean T. Cork 5011 Meadowood Mall Way, Suite 300
SQUIRE, SANDERS & DEMPSEY L.L.P. Reno, Nevada 89502
Two Renaissance Square, Suite 2700 (775) 827-8666
40 North Central Avenue
Phoenix, Arizona 85004 Co-Counsel for Debtors and
(602) 528-4000 Debtors-in-Possession
Attorneys for Debtors and Debtors-in-Possession
Dated: November 26, 2003
{PAGE}
TABLE OF CONTENTS
{TABLE}
{CAPTION}
PAGE
{S} {C}
INTRODUCTION ................................................................ 1
ARTICLE I DEFINITIONS, RULES OF INTERPRETATION, AND COMPUTATION OF TIME.... 1
A. Scope of Definitions .................................................. 1
B. Definitions ........................................................... 2
1.1 "503 Deadline" .................................................. 2
1.2 "Administrative Claim" .......................................... 2
1.3 "Administrative Claims Bar Date" ................................ 2
1.4 "Affiliate" ..................................................... 2
1.5 "Allowed Claim" or "Allowed Interest" ........................... 2
1.6 "Amended and Restated Articles of Incorporation" ................ 2
1.7 "AMERCO" ........................................................ 2
1.8 "AMERCO/AREC Guaranty Obligations" .............................. 2
1.9 "AMERCO Notes" .................................................. 2
1.10 "AMERCO Unsecured Claims" ....................................... 3
1.11 "AREC" .......................................................... 3
1.12 "AREC Note Claims" .............................................. 3
1.13 "AREC Notes" .................................................... 3
1.14 "AREC Syndication Terms" ........................................ 3
1.15 "Avoidance Claims" .............................................. 3
1.16 "Ballot" ........................................................ 3
1.17 "Bank of America Swap" .......................................... 3
1.18 "Bankruptcy Code" ............................................... 3
1.19 "Bankruptcy Court" .............................................. 3
1.20 "Bankruptcy Rules" .............................................. 3
1.21 "Bar Date" ...................................................... 3
1.22 "Bar Date Order" ................................................ 4
1.23 "BBATs" ......................................................... 4
1.24 "BEAT Swaps" .................................................... 4
1.25 "BMO Guaranty Claim" ............................................ 4
1.26 "BMO Master Lease" .............................................. 4
1.27 "BMO Properties" ................................................ 4
1.28 "BMO Secured Claim" ............................................. 4
1.29 "BMO Valuation Hearing" ......................................... 4
1.30 "Business Day" .................................................. 4
1.31 "Carey Cash Proceeds" ........................................... 4
1.32 "Carey Sale Agreement" .......................................... 4
1.33 "Carey Sale Transaction" ........................................ 4
1.34 "Cash" .......................................................... 5
{/TABLE}
i
{PAGE}
TABLE OF CONTENTS
(continued)
{TABLE}
{CAPTION}
PAGE
{S} {C}
1.35 "Causes of Action" ................................................... 5
1.36 "Chapter 11 Cases" ................................................... 5
1.37 "Citibank Guaranty Claim" ............................................ 5
1.38 "Citibank Master Lease" .............................................. 5
1.39 "Citibank Properties" ................................................ 5
1.40 "Citibank Secured Claim" ............................................. 5
1.41 "Citibank Valuation Hearing" ......................................... 5
1.42 "Claim" .............................................................. 5
1.43 "Claimholder" ........................................................ 5
1.44 "Claims Agent" ....................................................... 5
1.45 "Class" .............................................................. 6
1.46 "Class Actions" ...................................................... 6
1.47 "Confirmation Date" .................................................. 6
1.48 "Confirmation Hearing" ............................................... 6
1.49 "Confirmation Order" ................................................. 6
1.50 "Creditor" ........................................................... 6
1.51 "Creditors' Committee" ............................................... 6
1.52 "Cure" ............................................................... 6
1.53 "D&O Insurance Policies" ............................................. 6
1.54 "Debtors" ............................................................ 6
1.55 "Derivative Actions" ................................................. 6
1.56 "Derivative Claims" .................................................. 7
1.57 "DIP Agent" .......................................................... 7
1.58 "DIP Credit Agreement" ............................................... 7
1.59 "DIP Facility" ....................................................... 7
1.60 "DIP Facility Claim" ................................................. 7
1.61 "DIP Facility Order" ................................................. 7
1.62 "DIP Lenders" ........................................................ 7
1.63 "Disallowed Claim" or "Disallowed Interest" .......................... 7
1.64 "Disclosure Statement" ............................................... 7
1.65 "Disputed Claim" or "Disputed Interest" .............................. 7
1.66 "Distribution Date" .................................................. 8
1.67 "Effective Date" ..................................................... 8
1.68 "Effective Date Interest" ............................................ 8
1.69 "Equity Committee" ................................................... 8
1.70 "Estates" ............................................................ 8
1.71 "Exchange Act" ....................................................... 8
1.72 "Exhibit" ............................................................ 8
1.73 "Exhibit Filing Date" ................................................ 8
1.74 "Existing Common Stock" .............................................. 8
1.75 "Existing Debt Securities" ........................................... 8
1.76 "Existing SAC Holding Notes" ......................................... 9
{/TABLE}
ii
{PAGE}
TABLE OF CONTENTS
(continued)
{TABLE}
{CAPTION}
PAGE
{S} {C}
1.77 "Exit Financing Facility" .............................................. 9
1.78 "Face Amount" .......................................................... 9
1.79 "Final Order" .......................................................... 9
1.80 "Holdback Amount" ...................................................... 9
1.81 "Impaired" ............................................................. 9
1.82 "Indemnification Obligation" ........................................... 9
1.83 "Indentures" ........................................................... 9
1.84 "Indenture Trustees" ................................................... 9
1.85 "Indenture Trustees Charging Lien" ..................................... 9
1.86 "Indenture Trustee Fees" ............................................... 10
1.87 "Insurance First Day Order" ............................................ 10
1.88 "Intercompany Claim" ................................................... 10
1.89 "Interest" ............................................................. 10
1.90 "Interestholder" ....................................................... 10
1.91 "JPMorgan" ............................................................. 10
1.92 "JPMorgan Chase Credit Facility" ....................................... 10
1.93 "JPMorgan Claims" ...................................................... 10
1.94 "JPMorgan Support Party Obligation" .................................... 10
1.95 "JPMorgan Swap" ........................................................ 10
1.96 "JPMorgan Syndication Terms" ........................................... 10
1.97 "Key Ordinary Course Professional" ..................................... 10
1.98 "Key Ordinary Course Professional Claim" ............................... 10
1.99 "Miscellaneous Secured Claims" ......................................... 10
1.100 "New AMERCO Notes" ..................................................... 11
1.101 "New AMERCO Notes Indenture" ........................................... 11
1.102 "New BMO Guaranty" ..................................................... 11
1.103 "New Citibank Guaranty" ................................................ 11
1.104 "New Debt Securities" .................................................. 11
1.105 "New Term Loan A Notes" ................................................ 11
1.106 "New Term Loan B Notes" ................................................ 11
1.107 "New Term Loan B Notes Indenture" ...................................... 11
1.108 "Non-Debtor Subsidiaries" .............................................. 11
1.109 "Ordinary Course Professional Order" ................................... 11
1.110 "Other Interests" ...................................................... 11
1.111 "Other Priority Claims" ................................................ 11
1.112 "Other Unsecured Claims" ............................................... 12
1.113 "Oxford" ............................................................... 12
1.114 "Oxford Note Claims" ................................................... 12
1.115 "Person" ............................................................... 12
1.116 "Petition Date" ........................................................ 12
1.117 "Plan" ................................................................. 12
1.118 "Plan Support Agreement" ............................................... 12
{/TABLE}
iii
{PAGE}
TABLE OF CONTENTS
(continued)
{TABLE}
{CAPTION}
PAGE
{S} {C}
1.119 "PMSR" .............................................................. 12
1.120 "PMSR Agreement" .................................................... 12
1.121 "PMSR Facility" ..................................................... 12
1.122 "PMSR Support Agreement" ............................................ 13
1.123 "PMSR Support Obligations" .......................................... 13
1.124 "Preferred Stock Interests" ......................................... 13
1.125 "Prepetition Agent" ................................................. 13
1.126 "Prepetition Lenders" ............................................... 13
1.127 "Prepetition Lender Claims" ......................................... 13
1.128 "Prepetition Note Claims" ........................................... 13
1.129 "Priority Claims" ................................................... 13
1.130 "Priority Tax Claim" ................................................ 13
1.131 "Professional" ...................................................... 13
1.132 "Professional Claim" ................................................ 13
1.133 "Professional Fee Bar Date" ......................................... 13
1.134 "Professional Fee Order" ............................................ 13
1.135 "Pro Rata" .......................................................... 13
1.136 "PwC" ............................................................... 14
1.137 "PwC Litigation" .................................................... 14
1.138 "Record Date" ....................................................... 14
1.139 "Reinstated" or "Reinstatement" ..................................... 14
1.140 "Released Parties" .................................................. 14
1.141 "Reorganized AMERCO" ................................................ 14
1.142 "Reorganized AREC" .................................................. 14
1.143 "Reorganized Debtor" or "Reorganized Debtors" ....................... 14
1.144 "Restated BMO Master Lease" ......................................... 14
1.145 "Restated Citibank Master Lease" .................................... 15
1.146 "Restructuring Agreement (Revolver Lenders)" ........................ 15
1.147 "Restructuring Agreement (AREC Noteholders)" ........................ 15
1.148 "RepWest" ........................................................... 15
1.149 "Retained Actions" .................................................. 15
1.150 "Retiree Benefits" .................................................. 15
1.151 "SAC Holding" ....................................................... 15
1.152 "SAC Holding Note Documents" ........................................ 15
1.153 "SAC Holding Senior Notes" .......................................... 15
1.154 "SAC Holding Senior Notes Indenture" ................................ 15
1.155 "SAC Holding Participation and Subordination Agreement" ............. 15
1.156 "Scheduled" ......................................................... 16
1.157 "Schedules" ......................................................... 16
1.158 "Secured Claims" .................................................... 16
1.159 "Securities Act" .................................................... 16
1.160 "Securities Action" ................................................. 16
{/TABLE}
iv
{PAGE}
TABLE OF CONTENTS
(continued)
{TABLE}
{CAPTION}
PAGE
{S} {C}
1.161 "Statutory Committees" ........................................... 16
1.162 "Subordinated Claims (Common)" ................................... 16
1.163 "Subordinated Claims (Preferred)" ................................ 16
1.164 "Subsidiary" ..................................................... 16
1.165 "Subsidiary Interests" ........................................... 16
1.166 "Terminated Swaps" ............................................... 16
1.167 "U-Haul" ......................................................... 16
1.168 "UH Storage" ..................................................... 17
1.169 "Unimpaired" ..................................................... 17
1.170 "Unsecured Deficiency Claim" ..................................... 17
1.171 "Voting Deadline" ................................................ 17
1.172 "Workers' Compensation Program" .................................. 17
C. Rules of Interpretation ............................................... 17
D. Computation of Time ................................................... 18
E. References to Monetary Figures ........................................ 18
F. Exhibits .............................................................. 18
ARTICLE II ADMINISTRATIVE CLAIMS, PRIORITY TAX CLAIMS, AND OTHER
UNCLASSIFIED CLAIMS ............................................. 18
2.1 Administrative Claims ............................................ 18
2.2 Priority Tax Claims .............................................. 19
2.3 Workers' Compensation Programs Claims ............................ 19
2.4 Retiree Benefits ................................................. 19
2.5 Claims for Professional Fees ..................................... 19
2.6 Claims of DIP Lender ............................................. 19
ARTICLE III CLASSIFICATION OF CLAIMS AND INTERESTS ......................... 20
3.1 Class 1 .......................................................... 20
3.2 Class 2 .......................................................... 20
3.3 Class 3 .......................................................... 20
3.4 Class 4 .......................................................... 20
3.5 Class 5 .......................................................... 20
3.6 Class 6 .......................................................... 20
3.7 Class 7 .......................................................... 20
3.8 Class 8 .......................................................... 20
3.9 Class 9 .......................................................... 20
3.10 Class 10 ......................................................... 20
3.11 Class 11 ......................................................... 20
3.12 Class 12 ......................................................... 20
3.13 Class 13 ......................................................... 20
3.14 Class 14 ......................................................... 20
{/TABLE}
v
{PAGE}
TABLE OF CONTENTS
(continued)
{TABLE}
{CAPTION}
PAGE
{S} {C}
ARTICLE IV IDENTIFICATION OF CLASSES OF CLAIMS AND INTERESTS
IMPAIRED AND UNIMPAIRED BY THE PLAN ................................. 21
4.1 Classes of Claims and Interests That Are Unimpaired .............. 21
4.2 Impaired Classes of Claims ....................................... 21
ARTICLE V PROVISIONS FOR TREATMENT OF CLAIMS AND INTERESTS .................... 21
5.1 Class 1 (JPMorgan Claims) (Impaired) ............................ 21
5.2 Class 2 (Other Priority Claims) (Unimpaired) .................... 22
5.3 Class 3 (Citibank Secured Claim and Citibank Guaranty Claim)
(Impaired) ....................................................... 22
5.4 Class 4 (BMO Secured Claim and BMO Guaranty Claim) (Impaired).... 24
5.5 Class 5 (Other Unsecured Claims) (Unimpaired) ................... 25
5.6 Class 6 (AREC Note Claims) (Impaired) ........................... 25
5.7 Class 7 (AMERCO Unsecured Claims) (Impaired) .................... 26
5.8 Class 8 (Oxford Note Claims) (Unimpaired) ....................... 26
5.9 Class 9 (Miscellaneous Secured Claims) (Unimpaired) ............. 26
5.10 Class 10 (Intercompany Claims) (Unimpaired) ...................... 27
5.11 Class 11 (AMERCO/AREC Guaranty Obligations (Unimpaired) .......... 27
5.12 Class 12 (Preferred Stock Interests and Subordinated Claims)
(Unimpaired) ..................................................... 27
5.13 Class 13 (Existing Common Stock, Other Interests and
Subordinated Claims) (Unimpaired) ................................ 27
5.14 Class 14 (Subsidiary Interests) .................................. 28
ARTICLE VI ACCEPTANCE OR REJECTION OF THE PLAN; EFFECT OF
REJECTION BY ONE OR MORE IMPAIRED CLASSES OF
CLAIMS OR INTERESTS ................................................ 28
6.1 Impaired Classes of Claims Entitled to Vote ...................... 28
6.2 Classes Deemed to Accept the Plan ................................ 28
6.3 Acceptance by Impaired Classes ................................... 28
6.4 Classes Deemed to Reject the Plan ................................ 28
6.5 Confirmation Pursuant to Section 1129(b) of the Bankruptcy Code... 28
ARTICLE VII MEANS FOR IMPLEMENTATION OF THE PL |